REA Group Ltd (REA): 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 |
| 193,893 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 130.859.812 | - | - |
Kennzahl in 1000 AUD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.976.900 | 1.928.500 | 1.677.000 | 1.392.400 | 1.427.400 | 1.005.400 | 881.857 | 941.391 | 867.376 | 671.206 | 579.059 | 522.920 | 437.459 | 336.460 | 277.613 | 238.401 | 194.335 | 167.795 | 155.633 | 107.292,778 | 60.391,582 | 33.417,954 | 18.996,874 | 9.140,356 | 5.668,677 | 3.765 | 2.335 |
Cashflow aus operativer Geschäftstätigkeit | 771.400 | 675.400 | 589.400 | 472.700 | 487.600 | 321.400 | 419.146 | 364.054 | 326.345 | 296.816 | 221.339 | 191.355 | 183.581 | 145.177 | 96.855 | 76.406 | 60.943 | 31.797 | 15.871 | 21.086,661 | 10.763,831 | 6.779,995 | 4.513,038 | 1.033 | -165,078 | -3.487 | - |
▸ Operative Cashflow Marge | 39,02% | 35,02% | 35,15% | 33,95% | 34,16% | 31,97% | 47,53% | 38,67% | 37,62% | 44,22% | 38,22% | 36,59% | 41,97% | 43,15% | 34,89% | 32,05% | 31,36% | 18,95% | 10,2% | 19,65% | 17,82% | 20,29% | 23,76% | 11,3% | -2,91% | -92,62% | -% |
Investitionsausgaben (CapEx) | 6.300 | 138.000 | 125.000 | 117.600 | 95.000 | 66.935 | 73.353 | 4.014 | 8.417 | 11.664 | 3.847 | 14.116 | 5.293 | 21.837 | 29.839 | 20.974 | 13.278 | 5.165 | 5.741 | 5.535,468 | 2.560,494 | 1.663,238 | 1.043,225 | 277,648 | 104 | 79 | 552 |
Cashflow aus Investitionstätigkeit | -251.900 | 71.100 | -205.200 | -133.600 | -194.700 | -381.524 | -101.172 | -64.736 | -372.103 | 53.546 | -568.883 | -279.354 | -124.623 | -21.837 | -29.839 | -18.924 | -10.769 | -5.895 | -29.085 | -32.905,682 | -50.998,726 | -1.760,944 | -4.224,848 | 64,786 | 99 | -79 | -1.367 |
Cashflow aus Finanzierungstätigkeit | -576.300 | -521.600 | -439.400 | -329.300 | -219.400 | 11.767 | -233.517 | -277.697 | -197.563 | -118.214 | 395.250 | -87.031 | -62.564 | -48.077 | -22.570 | -7.178 | -3.195 | 6.542 | 12.473 | 8.457,133 | 45.694,664 | 142,425 | 101,9 | - | -82 | 2.783 | 6.292 |
Freier Cashflow | 765.100 | 537.400 | 464.400 | 355.100 | 392.600 | 254.465 | 345.793 | 360.040 | 317.928 | 285.152 | 217.492 | 177.239 | 178.288 | 123.340 | 67.016 | 55.432 | 47.665 | 26.632 | 10.130 | 15.551,193 | 8.203,337 | 5.116,757 | 3.469,813 | 755,352 | -269,078 | -3.566 | -552 |
▸ Freie Cashflow Marge | 38,7% | 27,87% | 27,69% | 25,5% | 27,5% | 25,31% | 39,21% | 38,25% | 36,65% | 42,48% | 37,56% | 33,89% | 40,76% | 36,66% | 24,14% | 23,25% | 24,53% | 15,87% | 6,51% | 14,49% | 13,58% | 15,31% | 18,27% | 8,26% | -4,75% | -94,71% | -23,64% |
Ausgeschüttete Dividenden | -346.100 | -280.400 | -224.600 | -217.100 | -194.400 | -150.639 | -156.205 | -154.434 | -129.365 | -112.953 | -101.068 | -85.146 | -62.564 | -48.077 | -22.570 | -9.811 | -4.033 | - | - | - | - | - | - | - | - | -1.002 | -1.778 |
Neuausgabe und Rückkäufe von Stammaktien | -222.400 | -22.900 | -22.000 | -8.400 | -16.000 | -3.721 | -344 | -587 | -4.198 | -1.261 | -1.682 | -1.885 | - | - | - | - | - | - | - | - | -203,374 | - | - | - | - | -465 | -1.213 |
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