Santos Ltd (STO): 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 |
| 8,999 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.247.772.961 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.259.221,031 | 5.404.000 | 5.889.000 | 7.790.000 | 4.713.000 | 3.387.000 | 4.033.000 | 3.660.000 | 3.107.000 | 2.594.000 | 3.241.119,56 | 3.842.135,399 | 3.253.866,453 | 3.312.718,714 | 2.635.229,286 | 2.317.402,901 | 2.248.621,553 | 2.434.461,445 | 2.722.132,844 | 2.689.100 | 2.462.800 | 1.524.270,049 | 1.758.826,221 | 1.588.112,065 | 1.459.700 | 1.497.100 |
Cashflow aus operativer Geschäftstätigkeit | 2.645.133,599 | 2.850.000 | 3.258.000 | 3.859.000 | 2.272.000 | 1.476.000 | 2.046.000 | 1.578.000 | 1.248.000 | 840.000 | 948.000 | 1.620.000 | 1.451.963,897 | 1.467.000 | 1.253.000 | 1.267.000 | 1.155.000 | 1.473.200 | 1.213.900 | 1.550.300 | 1.457.900 | 472.051,434 | 1.082.035,2 | 848.532,576 | 692.100 | 1.056.477,115 |
▸ Operative Cashflow Marge | 50,3% | 52,74% | 55,32% | 49,54% | 48,21% | 43,58% | 50,73% | 43,11% | 40,17% | 32,38% | 29,25% | 42,16% | 44,62% | 44,28% | 47,55% | 54,67% | 51,36% | 60,51% | 44,59% | 57,65% | 59,2% | 30,97% | 61,52% | 53,43% | 47,41% | 70,57% |
Investitionsausgaben (CapEx) | 2.002.477,903 | 2.401.000 | 2.369.000 | 1.707.000 | 1.103.000 | 186.000 | 258.000 | 76.000 | 683.000 | 667.000 | 2.003.982,427 | 3.211.138,182 | 3.790.964,432 | 3.120.224,259 | 2.180.428,355 | 1.697.365,331 | 1.721.303,258 | 1.371.866,904 | 1.458.199,021 | 1.283.087,063 | 1.066.598,359 | 815.738,705 | 905.689,205 | 731.838,178 | 637.173,663 | 672.383,391 |
Cashflow aus Investitionstätigkeit | -1.987.989,689 | -2.685.000 | -2.896.000 | -1.669.000 | -137.000 | -1.461.000 | -1.033.000 | -2.373.000 | -534.000 | -205.000 | -1.956.000 | -3.388.000 | -3.949.144,702 | -3.009.000 | -2.142.000 | -1.009.433,147 | -2.417.042,606 | 444.300 | -1.265.500 | -1.261.100 | -1.525.889,492 | -697.231,671 | -491.563,943 | -463.878,497 | -723.900 | -199.239,137 |
Cashflow aus Finanzierungstätigkeit | -818.583,989 | -206.000 | -860.000 | -3.401.000 | -481.000 | 246.000 | -1.251.000 | 890.000 | -1.518.000 | 543.000 | 1.363.946,186 | 1.895.000 | 1.127.816,386 | 366.000 | -90.000 | 1.827.163,856 | 1.958.897,243 | -584.800 | 54.300 | -312.000 | 171.682,623 | 244.920,57 | -250.697,829 | -8.132,315 | -44.600 | -325.288,387 |
Freier Cashflow | 642.655,696 | 449.000 | 889.000 | 2.152.000 | 1.169.000 | 1.290.000 | 1.788.000 | 1.502.000 | 565.000 | 173.000 | -1.055.982,427 | -1.591.138,182 | -2.339.000,535 | -1.653.224,259 | -927.428,355 | -430.365,331 | -566.303,258 | 101.333,096 | -244.299,021 | 267.212,937 | 391.301,641 | -343.687,271 | 176.345,995 | 116.694,398 | 54.926,337 | 384.093,724 |
▸ Freie Cashflow Marge | 12,22% | 8,31% | 15,1% | 27,63% | 24,8% | 38,09% | 44,33% | 41,04% | 18,18% | 6,67% | -32,58% | -41,41% | -71,88% | -49,91% | -35,19% | -18,57% | -25,18% | 4,16% | -8,97% | 9,94% | 15,89% | -22,55% | 10,03% | 7,35% | 3,76% | 25,66% |
Ausgeschüttete Dividenden | -796.851,671 | -991.000 | -777.000 | -536.000 | -221.000 | -136.000 | -251.000 | -73.000 | -73.000 | -43.000 | -214.676,742 | -186.539,147 | -140.306,792 | -160.244,075 | -155.960,496 | -315.510,261 | -297.744,36 | -219.275,239 | -238.706,387 | -297.525,97 | -274.183,909 | -213.411,847 | -236.484,851 | -203.909,916 | -443.361,7 | -176.453,401 |
Neuausgabe und Rückkäufe von Stammaktien | -27.941,551 | -15.000 | -338.000 | -420.000 | -43.000 | -31.000 | -31.000 | -10.000 | -8.000 | 733.000 | -245.798,695 | -394.112,82 | -154.842,567 | 24.387,965 | 7.789,324 | 1.897.140,071 | -601.503,759 | -263.531,826 | -332.208,889 | -11.360,937 | - | -353.413,228 | - | - | -450.570,833 | - |
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