New Hope Corporation Ltd (NHC): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,465 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 843.773.054 | - | - |
Kennzahl in 1000 AUD | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.750.704 | 1.765.335 | 2.700.659 | 2.540.884 | 1.038.095 | 1.072.552 | 1.306.429 | 1.078.439 | 844.077 | 531.459 | 506.932 | 548.959 | 656.206 | 680.097 | 561.179 | 642.484 | 540.252 | 317.293 | 230.118 | 218.957 | 230.667 | 190.946 | 170.918 | 165.554 | 137.701 | 555.972 |
Cashflow aus operativer Geschäftstätigkeit | 570.804 | 561.964 | 1.524.789 | 1.138.637 | 296.065 | 255.458 | 293.784 | 422.803 | 284.531 | 6.728 | 88.455 | 64.312 | 92.638 | 43.025 | 62.733 | -589.238 | 201.631 | 113.886 | 59.532 | 40.786 | 122.230 | 110.466 | 55.063,648 | 16.626,805 | 54.897,939 | 57.377 |
▸ Operative Cashflow Marge | 32,6% | 31,83% | 56,46% | 44,81% | 28,52% | 23,82% | 22,49% | 39,21% | 33,71% | 1,27% | 17,45% | 11,72% | 14,12% | 6,33% | 11,18% | -91,71% | 37,32% | 35,89% | 25,87% | 18,63% | 52,99% | 57,85% | 32,22% | 10,04% | 39,87% | 10,32% |
Investitionsausgaben (CapEx) | 311.192 | 272.304 | 186.987 | 77.829 | 60.663 | 113.369 | 98.282 | 88.672 | 82.943 | 84.031 | 115.657 | 112.706 | 127.759 | 70.188 | 56.953 | 95.146 | 122.508 | 47.256 | 85.274 | 45.178 | 19.342 | 24.433 | 36.282 | 43.926 | 14.008 | 27.015 |
Cashflow aus Investitionstätigkeit | -505.349 | -508.538 | -98.294 | -222.524 | -42.760 | -108.778 | -722.969 | -291.962 | -79.101 | 125.007 | -44.618 | 105.116 | 111.906 | 221.338 | 108.250 | 1.141.211 | 135.520 | -97.581 | 48.942 | -402.985 | 487.268 | -14.940 | -23.994 | -60.038 | -10.390 | - |
Cashflow aus Finanzierungstätigkeit | -372.745 | -145.399 | -1.408.880 | -628.133 | 98.528 | -135.571 | 211.753 | -102.094 | -52.136 | -67.469 | -78.944 | -132.820 | -256.865 | -264.342 | -191.920 | -665.529 | -122.808 | -62.571 | -70.743 | -208.862 | -62.581 | -78.770 | -26.343 | -6.136 | -30.348 | - |
Freier Cashflow | 259.612 | 289.660 | 1.337.802 | 1.060.808 | 235.402 | 142.089 | 195.502 | 334.131 | 201.588 | -77.303 | -27.202 | -48.394 | -35.121 | -27.163 | 5.780 | -684.384 | 79.123 | 66.630 | -25.742 | -4.392 | 102.888 | 86.033 | 18.781,648 | -27.299,195 | 40.889,939 | 30.362 |
▸ Freie Cashflow Marge | 14,83% | 16,41% | 49,54% | 41,75% | 22,68% | 13,25% | 14,96% | 30,98% | 23,88% | -14,55% | -5,37% | -8,82% | -5,35% | -3,99% | 1,03% | -106,52% | 14,65% | 21% | -11,19% | -2,01% | 44,6% | 45,06% | 10,99% | -16,49% | 29,69% | 5,46% |
Ausgeschüttete Dividenden | -346.588 | -397.307 | -839.120 | -307.972 | -33.298 | -124.756 | -133.002 | -99.738 | -49.864 | -66.484 | -78.944 | -132.928 | -257.466 | -215.871 | -197.180 | -679.650 | -131.803 | -62.661 | -73.549 | -144.005 | -32.077 | -5.311 | -2.301,071 | -4.602,143 | -14.092,381 | -8.707 |
Neuausgabe und Rückkäufe von Stammaktien | -9.089 | -26.160 | -559.772 | - | - | - | - | - | - | - | - | 108 | - | - | - | - | - | - | - | -80.108 | -272 | -1.818 | - | - | - | - |
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