Redefine Properties Ltd (RDF): 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.
Kennzahl in 1000 ZAR | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.008.453 | 10.659.123 | 9.908.932 | 8.243.699 | 7.157.326 | 8.784.060 | 8.904.733 | 8.441.322 | 7.793.839 | 6.646.648 | 6.811.245 | 5.594.127 | 3.624.354 | 4.052.152 | 3.496.941 | 3.137.401 | 1.131.759 | 922.890 | 829.570 | 527.978 | 438.599 |
Cashflow aus operativer Geschäftstätigkeit | 3.468.209 | 2.929.419 | 2.586.269 | 2.627.387 | 2.293.452 | 2.669.317 | 4.624.772 | 4.983.010 | 2.582.384 | 2.854.256 | -298.973 | 185.991 | -306.179 | -186.419 | 545.115 | -25.914 | -290.751 | -78.070 | 34.700 | -61.942 | 62.401 |
▸ Operative Cashflow Marge | 31,5% | 27,48% | 26,1% | 31,87% | 32,04% | 30,39% | 51,94% | 59,03% | 33,13% | 42,94% | -4,39% | 3,32% | -8,45% | -4,6% | 15,59% | -0,83% | -25,69% | -8,46% | 4,18% | -11,73% | 14,23% |
Investitionsausgaben (CapEx) | 14.106 | 24.523 | 6.106 | 10.278 | 28.550 | 14.582 | 9.332 | 13.720 | 80.368 | 9.075 | 5.359 | - | - | 18.380 | 323.686 | 42.062 | 1.182 | 840.613 | 1.149.907 | 2.054.362 | 801.258 |
Cashflow aus Investitionstätigkeit | -157.858 | -2.667.114 | -1.390.424 | 7.370.877 | 3.838.560 | 1.447.734 | -4.665.591 | -97.743 | 1.073.353 | -7.358.891 | -6.371.977 | -5.871.318 | -5.209.623 | -2.590.345 | -2.781.932 | -3.115.670 | 480.928 | -856.072 | -44.621 | -1.234.636 | -211.726 |
Cashflow aus Finanzierungstätigkeit | -2.252.972 | -241.574 | -2.171.399 | -10.588.403 | -5.008.099 | -4.223.766 | 15.461 | -4.508.846 | -3.781.996 | 4.737.426 | 6.583.831 | 5.558.778 | 5.504.581 | 2.393.403 | 2.284.967 | 3.678.382 | -288.145 | 969.708 | 141.023 | 1.253.009 | 116.447 |
Freier Cashflow | 3.454.103 | 2.904.896 | 2.580.163 | 2.617.109 | 2.264.902 | 2.654.735 | 4.615.440 | 4.969.290 | 2.502.016 | 2.845.181 | -304.332 | 185.991 | -306.179 | -204.799 | 221.429 | -67.976 | -291.933 | -918.683 | -1.115.207 | -2.116.304 | -738.857 |
▸ Freie Cashflow Marge | 31,38% | 27,25% | 26,04% | 31,75% | 31,64% | 30,22% | 51,83% | 58,87% | 32,1% | 42,81% | -4,47% | 3,32% | -8,45% | -5,05% | 6,33% | -2,17% | -25,79% | -99,54% | -134,43% | -400,83% | -168,46% |
Ausgeschüttete Dividenden | -2.931.074 | -2.954.184 | -2.673.630 | -4.865.952 | -4.865.952 | -2.614.319 | -5.349.819 | -5.031.252 | -4.418.066 | -3.673.124 | -2.859.144 | -2.141.093 | -1.884.471 | -1.838.742 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.245.780 | - | - | 9.621.744 | 8.254.659 | 10.461.190 | 7.007.642 | 4.657.717 | 3.186.068 | - | - | - | - | - | - | - | - | - |
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