Washington H Soul Pattinson & Company Ltd (SOL): 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 |
| 40,175 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 379.919.682 | - | - |
Kennzahl in 1000 AUD | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1993-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 613.400 | 557.600 | 362.901 | 2.560.239 | 1.072.983 | 1.318.988 | 1.546.673 | 1.120.163 | 921.773 | 560.426 | 646.108 | 575.323 | 689.050 | 765.943 | 607.296 | 667.269 | 577.101 | 625.190 | 759.743 | 840.394 | 1.278.799 | 392.854 | 340.624 | 371.013 | 906.448 | 851.303 | 841.145 | 724.694 | 443.058 | 413.358 |
Cashflow aus operativer Geschäftstätigkeit | 328.400 | 429.300 | 773.541 | 647.774 | 514.715 | 432.948 | 366.002 | 507.560 | 399.392 | 119.827 | 222.690 | 175.589 | 208.922 | 199.690 | 220.510 | -329.363 | 265.619 | 126.427 | 118.814 | 69.490 | 183.422 | 171.235 | 107.111 | 100.618 | 131.771 | 103.101 | 81.303 | 99.486 | 56.234 | 32.375 |
▸ Operative Cashflow Marge | 53,54% | 76,99% | 213,15% | 25,3% | 47,97% | 32,82% | 23,66% | 45,31% | 43,33% | 21,38% | 34,47% | 30,52% | 30,32% | 26,07% | 36,31% | -49,36% | 46,03% | 20,22% | 15,64% | 8,27% | 14,34% | 43,59% | 31,45% | 27,12% | 14,54% | 12,11% | 9,67% | 13,73% | 12,69% | 7,83% |
Investitionsausgaben (CapEx) | 122.600 | 173.600 | 182.305 | 327.214 | 189.504 | 223.066 | 194.834 | 149.157 | 96.168 | 90.920 | 137.780 | 164.576 | 207.782 | 81.241 | 91.964 | 96.236 | 128.427 | 60.362 | 126.653 | 62.302 | 78.106 | 45.552 | 44.700 | 60.516 | 50.157 | 40.878 | 123.319 | 40.497 | 24.647 | 40.008 |
Cashflow aus Investitionstätigkeit | -467.100 | -301.800 | -454.797 | -486.473 | -408.774 | -445.983 | -696.742 | -269.676 | -88.144 | 71.680 | -33.632 | -5.756 | -50.168 | 113.002 | -55.131 | 606.393 | 43.916 | -133.008 | 142.830 | -529.457 | 345.115 | -32.770 | -28.359 | -147.470 | -46.025 | -55.048 | -104.839 | -39.596 | -35.394 | -40.529 |
Cashflow aus Finanzierungstätigkeit | 115.900 | -178.200 | -513.512 | -813.767 | 157.993 | 180.108 | 116.968 | -210.569 | -129.111 | -126.329 | -197.448 | -131.821 | -211.744 | -310.119 | -187.891 | -392.555 | -111.457 | -131.399 | -166.358 | -133.670 | 53.316 | -16.191 | -62.460 | -24.773 | -58.295 | -73.635 | 45.200 | -42.038 | -17.222 | -9.753 |
Freier Cashflow | 205.800 | 255.700 | 591.236 | 320.560 | 325.211 | 209.882 | 171.168 | 358.403 | 303.224 | 28.907 | 84.910 | 11.013 | 1.140 | 118.449 | 128.546 | -425.599 | 137.192 | 66.065 | -7.839 | 7.188 | 105.316 | 125.683 | 62.411 | 40.102 | 81.614 | 62.223 | -42.016 | 58.989 | 31.587 | -7.633 |
▸ Freie Cashflow Marge | 33,55% | 45,86% | 162,92% | 12,52% | 30,31% | 15,91% | 11,07% | 32% | 32,9% | 5,16% | 13,14% | 1,91% | 0,17% | 15,46% | 21,17% | -63,78% | 23,77% | 10,57% | -1,03% | 0,86% | 8,24% | 31,99% | 18,32% | 10,81% | 9% | 7,31% | -5% | 8,14% | 7,13% | -1,85% |
Ausgeschüttete Dividenden | -355.000 | -328.500 | -339.415 | -420.000 | -165.337 | -206.184 | -211.452 | -178.786 | -148.925 | -150.055 | -151.195 | -166.613 | -213.484 | -188.781 | -193.686 | -411.911 | -125.385 | -101.457 | -164.632 | -161.700 | -93.422 | -41.725 | -50.117 | -31.450 | -46.339 | -42.241 | -17.699 | -15.761 | -14.717 | -10.411 |
Neuausgabe und Rückkäufe von Stammaktien | 221.300 | -7.800 | -3.064 | -2.586 | -7.275 | -629 | -22.937 | -5.968 | - | - | - | 6.094 | 5.500 | - | - | - | - | 10.577 | -295 | -32.328 | - | - | - | 55.865 | 13.224 | - | 111.314 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.