Sonic Healthcare Ltd (SHL): 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 |
| 22,455 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 494.237.953 | - | - |
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 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.949.838 | 9.645.448 | 8.934.198 | 8.144.998 | 9.306.543 | 8.752.536 | 6.562.590 | 6.133.671 | 5.476.175 | 5.053.724 | 4.947.307 | 4.141.094 | 3.854.989 | 3.425.112 | 3.322.532 | 3.082.883 | 2.972.613 | 2.968.992 | 2.331.425 | 1.846.843 | 1.626.795 | 1.359.902 | 1.025.895 | 964.598 | 849.262 | 621.531 | 384.663 | 133.538 | 88.082 | 56.941 |
Cashflow aus operativer Geschäftstätigkeit | 1.405.451 | 1.296.790 | 1.071.512 | 1.471.033 | 2.225.821 | 2.042.836 | 1.360.298 | 847.308 | 767.920 | 736.365 | 707.708 | 512.084 | 556.358 | 459.459 | 486.758 | 409.019 | 429.497 | 429.952 | 331.885 | 267.935 | 247.208 | 218.315 | 156.331 | 137.352 | 146.717 | 61.625 | 44.415 | 16.721 | 7.119 | 7.414 |
▸ Operative Cashflow Marge | 12,84% | 13,44% | 11,99% | 18,06% | 23,92% | 23,34% | 20,73% | 13,81% | 14,02% | 14,57% | 14,3% | 12,37% | 14,43% | 13,41% | 14,65% | 13,27% | 14,45% | 14,48% | 14,24% | 14,51% | 15,2% | 16,05% | 15,24% | 14,24% | 17,28% | 9,92% | 11,55% | 12,52% | 8,08% | 13,02% |
Investitionsausgaben (CapEx) | 630.738 | 336.243 | 579.501 | 497.013 | 378.589 | 363.192 | 333.092 | 386.648 | 225.617 | 336.903 | 322.418 | 197.478 | 154.452 | 229.968 | 178.017 | 170.748 | 175.355 | 150.517 | 142.824 | 129.206 | 97.968 | 57.668 | 38.568 | 36.634 | 29.464 | 21.017 | 24.353 | 8.059 | 1.659 | 9.780 |
Cashflow aus Investitionstätigkeit | -896.994 | -577.618 | -1.805.443 | -580.041 | -989.180 | -386.750 | -334.917 | -1.099.329 | -464.436 | -673.492 | -786.237 | -288.989 | -339.370 | -258.584 | -335.736 | -468.903 | -609.554 | -611.915 | -818.850 | -615.422 | -508.097 | -181.084 | -101.831 | -128.417 | -185.403 | -182.216 | -362.129 | -16.587 | -20.304 | -12.647 |
Cashflow aus Finanzierungstätigkeit | -511.963 | -735.929 | 592.406 | -911.511 | -1.349.294 | -1.954.658 | -536.736 | 687.666 | -433.419 | 88.558 | 131.849 | -219.347 | -210.280 | -175.151 | -154.112 | -64.650 | -69.726 | 659.741 | 501.993 | 324.315 | 292.568 | -21.978 | -64.709 | -5.188 | 39.628 | 131.165 | 323.408 | 3.347 | 11.033 | 2.090 |
Freier Cashflow | 774.713 | 960.547 | 492.011 | 974.020 | 1.847.232 | 1.679.644 | 1.027.206 | 460.660 | 542.303 | 399.462 | 385.290 | 314.606 | 401.906 | 229.491 | 308.741 | 238.271 | 254.142 | 279.435 | 189.061 | 138.729 | 149.240 | 160.647 | 117.763 | 100.718 | 117.253 | 40.608 | 20.062 | 8.662 | 5.460 | -2.366 |
▸ Freie Cashflow Marge | 7,08% | 9,96% | 5,51% | 11,96% | 19,85% | 19,19% | 15,65% | 7,51% | 9,9% | 7,9% | 7,79% | 7,6% | 10,43% | 6,7% | 9,29% | 7,73% | 8,55% | 9,41% | 8,11% | 7,51% | 9,17% | 11,81% | 11,48% | 10,44% | 13,81% | 6,53% | 5,22% | 6,49% | 6,2% | -4,16% |
Ausgeschüttete Dividenden | -533.777 | -514.033 | -499.413 | -490.530 | -470.869 | -426.232 | -412.330 | -373.723 | -240.026 | -281.361 | -219.374 | -281.416 | -259.985 | -204.748 | -231.008 | -229.423 | -229.413 | -148.607 | -162.480 | -129.658 | -109.534 | -89.881 | -45.688 | -62.322 | -26.208 | -32.012 | -19.783 | -4.282 | -3.228 | -1.534 |
Neuausgabe und Rückkäufe von Stammaktien | -313 | -8 | -10.000 | -130.933 | -302.548 | 53.633 | 22.997 | 943.975 | 937.004 | 1.151.877 | 540.660 | -100 | 747.825 | - | - | 568.401 | - | - | - | - | - | - | - | - | - | -1.559 | -3.270 | 10.000 | 23.500 | - |
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