Ramsay Health Care Ltd (RHC): Kapitalflussrechnung
Die Kursdaten für diese Börse sind nicht verfügbar
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 |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,993 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 230.829.811 | - | - |
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 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.577.800 | 17.791.600 | 16.660.200 | 14.963.900 | 13.082.100 | 12.864.200 | 11.932.800 | 11.512.770 | 9.136.626 | 8.667.179 | 8.647.623 | 7.319.517 | 4.876.232 | 4.134.064 | 3.919.172 | 3.692.975 | 3.374.130 | 3.199.946 | 2.651.230 | 2.086.825 | 1.983.457 | 1.121.067 | 760.842 | 655.500 | 549.792 | 377.012 | 318.163 | 194.261 |
Cashflow aus operativer Geschäftstätigkeit | 1.442.100 | 1.480.800 | 1.292.800 | 1.279.600 | 715.500 | 1.481.200 | 1.680.700 | 903.300 | 994.687 | 882.187 | 904.969 | 746.235 | 561.512 | 450.409 | 433.893 | 430.591 | 337.311 | 241.746 | 166.714 | 152.019 | 128.044 | 112.777 | 73.741 | 67.278 | 65.775 | 52.240 | 32.660 | 9.153 |
▸ Operative Cashflow Marge | 7,76% | 8,32% | 7,76% | 8,55% | 5,47% | 11,51% | 14,08% | 7,85% | 10,89% | 10,18% | 10,46% | 10,2% | 11,52% | 10,9% | 11,07% | 11,66% | 10% | 7,55% | 6,29% | 7,28% | 6,46% | 10,06% | 9,69% | 10,26% | 11,96% | 13,86% | 10,27% | 4,71% |
Investitionsausgaben (CapEx) | 734.200 | 776.600 | 753.800 | 720.900 | 708.500 | 628.900 | 680.600 | 593.793 | 473.841 | 430.455 | 510.264 | 486.172 | 245.664 | 265.574 | 222.213 | 214.957 | 175.012 | 267.279 | 198.044 | 147.838 | 101.455 | 61.691 | 34.112 | 80.698 | 37.143 | 13.030 | 9.705 | 55.862 |
Cashflow aus Investitionstätigkeit | -675.000 | -765.300 | 159.700 | -713.800 | 30.000 | -2.504.200 | -656.000 | -1.752.294 | -631.878 | -423.511 | -735.462 | -1.115.069 | -541.916 | -341.384 | -179.443 | -222.909 | -239.387 | -250.913 | -668.489 | -39.888 | 466.258 | -1.031.288 | -50.143 | -95.898 | -47.441 | -12.737 | -12.319 | -55.140 |
Cashflow aus Finanzierungstätigkeit | -789.000 | -631.200 | -1.450.100 | -242.400 | -1.410.900 | 584.000 | -231.900 | 812.043 | -14.934 | -371.481 | -156.848 | 512.958 | -127.742 | -18.438 | -304.137 | -159.169 | -270 | 5.242 | 582.022 | -139.085 | -610.091 | 947.457 | -17.990 | 40.000 | -22.608 | -41.235 | -21.638 | 23.115 |
Freier Cashflow | 707.900 | 704.200 | 539.000 | 558.700 | 7.000 | 852.300 | 1.000.100 | 309.507 | 520.846 | 451.732 | 394.705 | 260.063 | 315.848 | 184.835 | 211.680 | 215.634 | 162.299 | -25.533 | -31.330 | 4.181 | 26.589 | 51.086 | 39.629 | -13.420 | 28.632 | 39.210 | 22.955 | -46.709 |
▸ Freie Cashflow Marge | 3,81% | 3,96% | 3,24% | 3,73% | 0,05% | 6,63% | 8,38% | 2,69% | 5,7% | 5,21% | 4,56% | 3,55% | 6,48% | 4,47% | 5,4% | 5,84% | 4,81% | -0,8% | -1,18% | 0,2% | 1,34% | 4,56% | 5,21% | -2,05% | 5,21% | 10,4% | 7,21% | -24,04% |
Ausgeschüttete Dividenden | -205.700 | -161.600 | -158.300 | -236.800 | -371.000 | -125.100 | -335.100 | -321.350 | -305.666 | -272.403 | -234.697 | -303.886 | -166.172 | -143.353 | -128.420 | -110.747 | -83.534 | -66.389 | -59.060 | -62.169 | -27.117 | -24.795 | -21.273 | -16.688 | -12.037 | -5.739 | -8.050 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -9.800 | 349.940 | -63.699 | -34.163 | -45.837 | -53.338 | -30.596 | -32.305 | -9.642 | -12.188 | - | -2.006 | -9.340 | -3.782 | - | -17.705 | 9.400 | - | - | -662 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.