Primary Health Properties (PHP): Kapitalflussrechnung
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Aus lizenzrechtlichen Gründen dürfen wir Aktienkurs, Kursverlauf und 52-Wochen-Spanne der Börse nicht anzeigen. Andere Unternehmensdaten und Bewertungsmodelle sind weiterhin verfügbar.
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,157 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.595.000.000 | 31.363 | - |
Kennzahl in 1000 GBP | 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 259.000 | 181.700 | 169.800 | 85.700 | 222.700 | 128.600 | -46.500 | 79.600 | 72.500 | 67.400 | 63.115 | 59.985 | 28.449 | 7.163 | 30.676 | 26.915 | 21.332 | 19.691 | 22.209 | 14.140 | 11.131 | 9.613 | 7.661 | 6.711 | 5.550 | 4.626 | 3.691 | 2.391 | 1.357 | 530 |
Cashflow aus operativer Geschäftstätigkeit | 104.000 | 135.200 | 133.600 | 79.300 | 100.200 | 79.200 | 57.600 | 68.500 | 60.100 | 56.800 | 57.145 | 49.000 | 36.593 | 35.432 | 18.571 | 19.590 | 12.519 | 3.639 | -779 | 3.296 | 2.292 | 3.458 | 1.222 | 2.034 | 603 | 863 | 442 | 478 | 92 | 886 |
▸ Operative Cashflow Marge | 40,15% | 74,41% | 78,68% | 92,53% | 44,99% | 61,59% | -123,87% | 86,06% | 82,9% | 84,27% | 90,54% | 81,69% | 128,63% | 494,65% | 60,54% | 72,78% | 58,69% | 18,48% | -3,51% | 23,31% | 20,59% | 35,97% | 15,95% | 30,31% | 10,86% | 18,66% | 11,98% | 19,99% | 6,78% | 167,17% |
Investitionsausgaben (CapEx) | 104.000 | - | - | - | 146.400 | - | 55.800 | - | 75.400 | - | - | - | 44.796 | - | 45.712 | 25.234 | 23.413 | 41.465 | 48.508 | 29.715 | 28.382 | 17.451 | 21.077 | 8.536 | 12.051 | 8.008 | 8.266 | 7.410 | 8.228 | 9.140 |
Cashflow aus Investitionstätigkeit | -464.000 | -20.600 | -44.600 | -47.300 | -147.100 | -102.800 | -56.100 | -101.900 | -75.100 | -96.700 | -28.154 | -53.878 | -54.495 | -45.083 | -44.589 | -70.761 | -23.327 | -47.034 | -81.846 | -62.640 | -20.624 | -20.094 | -24.327 | -8.636 | -12.051 | -8.789 | -10.254 | -14.074 | -4.820 | -3.145 |
Cashflow aus Finanzierungstätigkeit | 376.000 | -114.300 | -114.900 | -37.000 | -22.700 | -16.500 | 137.400 | 34.800 | 13.200 | 42.100 | -38.182 | 7.662 | 2.094 | 34.670 | 25.725 | 51.329 | 10.345 | 40.208 | 82.514 | 60.863 | 21.193 | 17.039 | 23.396 | 6.659 | 11.521 | 7.875 | 10.000 | 13.208 | 4.900 | - |
Freier Cashflow | - | 135.200 | 133.600 | 79.300 | -46.200 | 79.200 | 1.800 | 68.500 | -15.300 | 56.800 | 57.145 | 49.000 | -8.203 | 35.432 | -27.141 | -5.644 | -10.894 | -37.826 | -49.287 | -26.419 | -26.090 | -13.993 | -19.855 | -6.502 | -11.448 | -7.145 | -7.824 | -6.932 | -8.136 | -8.254 |
▸ Freie Cashflow Marge | -% | 74,41% | 78,68% | 92,53% | -20,75% | 61,59% | -3,87% | 86,06% | -21,1% | 84,27% | 90,54% | 81,69% | -28,83% | 494,65% | -88,48% | -20,97% | -51,07% | -192,1% | -221,92% | -186,84% | -234,39% | -145,56% | -259,17% | -96,89% | -206,27% | -154,45% | -211,98% | -289,92% | -599,56% | -1.557,36% |
Ausgeschüttete Dividenden | -144.000 | -92.100 | -89.500 | -81.600 | -74.400 | -69.100 | -54.400 | -34.700 | -29.800 | -24.734 | -21.083 | -20.688 | -16.130 | -12.209 | -11.199 | -9.825 | -5.562 | -5.542 | -5.979 | -3.460 | -2.803 | -2.231 | -1.804 | -1.544 | -1.409 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 90.600 | 160.200 | -31.400 | 209.600 | 63.000 | 155.600 | -44.932 | 150.000 | 150.000 | 150.572 | - | 145.953 | - | 38.990 | - | - | - | -4 | - | - | 10.200 | - | - | - | - | - | - |
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