Procter & Gamble Hygiene and Health Care Limited (PGHH): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 15.03.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (15.03.2024) | 52W Hoch | 52W Tief |
| 15.754,1 Rupie (Indien) | 19.180,345 Rupie (Indien) | 13.016,962 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17.140,3 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 32.460.700 | - | - |
Kennzahl in 1000 INR | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.052.100 | 37.924.500 | 35.702.400 | 29.985.400 | 29.424.800 | 24.552.200 | 23.198.000 | 24.816.800 | 23.322.700 | 20.472.000 | 16.848.600 | 12.974.087,034 | 10.018.993,411 | 9.044.591,169 | 7.742.057,707 | 6.623.286,012 | 5.403.841,584 | 5.667.255,406 | 6.849.223,283 |
Cashflow aus operativer Geschäftstätigkeit | 8.257.700 | 5.731.000 | 8.631.200 | 4.740.500 | 4.118.300 | 4.154.700 | 4.452.600 | 3.533.200 | 4.255.700 | 3.332.100 | 1.042.000 | 1.800.590,791 | 874.388,354 | 2.386.893,705 | 1.655.661,172 | 1.321.648,543 | 712.856,947 | 1.415.473,335 | 767.383,862 |
▸ Operative Cashflow Marge | 21,15% | 15,11% | 24,18% | 15,81% | 14% | 16,92% | 19,19% | 14,24% | 18,25% | 16,28% | 6,18% | 13,88% | 8,73% | 26,39% | 21,39% | 19,95% | 13,19% | 24,98% | 11,2% |
Investitionsausgaben (CapEx) | 444.400 | 498.000 | 316.000 | 510.200 | 161.000 | 381.100 | 441.300 | 526.500 | 784.300 | 1.471.000 | 377.600 | 544.866,912 | 254.819,338 | 657.943,659 | 373.521,077 | 215.223,352 | 420.303,355 | 562.805,117 | 230.655,08 |
Cashflow aus Investitionstätigkeit | -99.100 | -268.500 | 69.400 | 747.200 | 343.200 | -194.600 | 1.492.900 | 2.210.500 | 283.700 | -1.351.500 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.770.100 | -5.689.400 | -11.064.300 | -1.906.300 | -3.137.400 | -1.061.000 | -15.587.000 | -1.217.000 | -1.052.900 | -950.100 | -849.000 | -849.179,435 | -851.931,274 | -854.743,137 | -759.554,162 | -759.791,424 | -925.423 | -1.481.649,423 | -734.595,48 |
Freier Cashflow | 7.813.300 | 5.233.000 | 8.315.200 | 4.230.300 | 3.957.300 | 3.773.600 | 4.011.300 | 3.006.700 | 3.471.400 | 1.861.100 | 664.400 | 1.255.723,879 | 619.569,016 | 1.728.950,046 | 1.282.140,095 | 1.106.425,191 | 292.553,592 | 852.668,218 | 536.728,782 |
▸ Freie Cashflow Marge | 20,01% | 13,8% | 23,29% | 14,11% | 13,45% | 15,37% | 17,29% | 12,12% | 14,88% | 9,09% | 3,94% | 9,68% | 6,18% | 19,12% | 16,56% | 16,71% | 5,41% | 15,05% | 7,84% |
Ausgeschüttete Dividenden | -4.706.800 | -5.680.600 | -11.036.700 | -1.878.400 | -3.130.800 | -1.054.800 | -15.549.800 | -981.900 | -892.700 | -811.500 | -730.400 | -730.366,56 | -730.366,56 | -730.366,56 | -649.214,72 | -649.214,72 | -811.518,4 | -1.298.429,44 | -649.214,72 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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