Old Mutual Ltd (OMU): Kapitalflussrechnung
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Kennzahl in 1000 ZAR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 166.973.000 | 158.854.000 | 144.353.000 | 129.620.000 | 247.628.000 | 137.542.000 | 175.344.000 | 108.210.000 | 114.609.000 | 103.287.943 | 313.948.555 | 276.707.668 | 339.160.013 | 269.420.865 | 120.422.198 | 219.380.797 | 246.370.880 | 159.583.305 | 240.452.869 | 262.199.294 | 156.601.232 | 126.711.476 | 1.947.617 |
Cashflow aus operativer Geschäftstätigkeit | -3.772.000 | 24.102.000 | 5.931.000 | 31.442.000 | 20.119.000 | 23.323.000 | 12.152.000 | 24.937.000 | 12.889.667,013 | 80.911.989,734 | 131.263.669,535 | 67.748.591,333 | 50.658.908,035 | 32.739.265,202 | 6.877.331,387 | 36.500.293,215 | 12.269.608,783 | 26.098.405,216 | 58.745.616,142 | 85.699.486,687 | 7.498.200,839 | 25.157.552,938 | 2.831.811,428 |
▸ Operative Cashflow Marge | -2,26% | 15,17% | 4,11% | 24,26% | 8,12% | 16,96% | 6,93% | 23,05% | 11,25% | 78,34% | 41,81% | 24,48% | 14,94% | 12,15% | 5,71% | 16,64% | 4,98% | 16,35% | 24,43% | 32,68% | 4,79% | 19,85% | 145,4% |
Investitionsausgaben (CapEx) | 1.013.000 | 2.135.000 | 2.070.000 | 2.208.000 | 1.858.000 | 2.046.000 | 1.924.000 | 603.000 | 1.389.405,665 | 4.397.390,746 | 5.836.504,111 | 4.145.298,219 | 3.424.294,395 | 2.630.099,966 | 3.444.929,201 | 2.356.179,467 | 2.160.310,496 | 1.606.266,918 | 3.796.624,254 | 2.235.042,613 | 1.089.854,773 | 978.047,414 | - |
Cashflow aus Investitionstätigkeit | 993.000 | -4.289.000 | 2.506.000 | -18.437.000 | -16.853.000 | -14.739.000 | -5.113.000 | -3.905.000 | -3.414.924,767 | -78.155.163,998 | -132.809.305,012 | -60.485.307,932 | -34.191.321,422 | 2.136.956,222 | -5.837.589,119 | -24.924.281,053 | -35.364.640,881 | -4.983.546,078 | -59.153.855,31 | -78.116.796,105 | 6.114.085,277 | -27.613.538,668 | 2.712.325,714 |
Cashflow aus Finanzierungstätigkeit | -7.646.000 | -7.411.000 | -9.921.000 | -4.340.000 | -3.848.000 | -4.622.000 | -8.339.000 | -12.637.000 | -20.422.589,294 | -5.378.347,144 | 6.528.579,697 | -937.197,858 | -8.311.227,1 | -33.109.123,01 | -5.161.130,294 | -92.198,327 | 6.636.091,91 | -7.550.827,39 | -789.262,39 | -3.126.317,274 | 3.487.535,274 | -1.706.149,379 | 2.760.120 |
Freier Cashflow | -4.785.000 | 21.967.000 | 3.861.000 | 29.234.000 | 18.261.000 | 21.277.000 | 10.228.000 | 24.334.000 | 11.500.261,348 | 76.514.598,988 | 125.427.165,424 | 63.603.293,114 | 47.234.613,64 | 30.109.165,236 | 3.432.402,186 | 34.144.113,748 | 10.109.298,287 | 24.492.138,298 | 54.948.991,888 | 83.464.444,074 | 6.408.346,066 | 24.179.505,524 | 2.831.811,428 |
▸ Freie Cashflow Marge | -2,87% | 13,83% | 2,67% | 22,55% | 7,37% | 15,47% | 5,83% | 22,49% | 10,03% | 74,08% | 39,95% | 22,99% | 13,93% | 11,18% | 2,85% | 15,56% | 4,1% | 15,35% | 22,85% | 31,83% | 4,09% | 19,08% | 145,4% |
Ausgeschüttete Dividenden | -3.797.000 | -3.377.000 | -3.704.000 | -3.424.000 | -2.686.000 | -3.346.000 | -5.383.000 | -9.965.000 | -5.524.143,006 | -7.204.955,608 | -9.735.196,581 | -7.101.076,08 | -5.781.723,2 | -16.054.568,543 | -1.215.120,482 | -1.044.914,372 | - | -4.832.529,53 | -4.531.454,755 | -3.866.760,839 | -2.005.332,783 | -1.803.954,12 | -2.126.845,714 |
Neuausgabe und Rückkäufe von Stammaktien | -1.844.000 | -1.396.000 | -2.630.000 | -370.000 | -1.047.000 | 1.252.000 | -4.900.000 | 1.388.000 | -4.804.330,432 | -558.130,364 | -433.276,212 | 6.470.269,829 | 6.057.043,352 | - | -212.959,26 | -256.106,464 | - | -2.402.535,988 | -2.408.611,086 | 726.731,647 | - | - | - |
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