United Breweries Limited (UBL): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 1.975,6 Rupie (Indien) | 2.299,7 Rupie (Indien) | 1.810 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.007 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 264.404.992 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 89.150.900 | 81.226.800 | 74.999.200 | 56.049.900 | 40.585.800 | 62.598.400 | 62.150.500 | 53.630.300 | 45.123.900 | 45.638.000 | 41.753.200 | 37.876.000 | 35.789.900 | 36.251.500 | 30.132.067 | 22.755.012 | 19.294.575 | 15.607.713 | 12.058.480 | 7.990.835 | 5.787.598 |
Cashflow aus operativer Geschäftstätigkeit | 2.350.500 | 695.000 | -1.195.700 | 8.996.200 | 6.202.800 | 5.077.900 | 6.427.900 | 5.633.000 | 5.440.500 | 4.938.500 | 8.408.100 | 2.895.400 | 1.521.900 | 3.529.400 | 5.717.363 | 1.733.048 | -960.099 | 1.136.889 | 2.157.309 | -1.599.062 | 140.756 |
▸ Operative Cashflow Marge | 2,64% | 0,86% | -1,59% | 16,05% | 15,28% | 8,11% | 10,34% | 10,5% | 12,06% | 10,82% | 20,14% | 7,64% | 4,25% | 9,74% | 18,97% | 7,62% | -4,98% | 7,28% | 17,89% | -20,01% | 2,43% |
Investitionsausgaben (CapEx) | 2.583.000 | 1.915.000 | 1.562.800 | 1.735.500 | 2.006.600 | 4.039.100 | 4.379.300 | 2.016.900 | 2.360.100 | 2.436.400 | 4.074.700 | 2.121.400 | 3.801.300 | 3.814.100 | 4.401.039 | 1.530.753 | 1.686.682 | 2.800.475 | 3.707.774 | 468.974 | 216.324 |
Cashflow aus Investitionstätigkeit | -2.394.200 | -1.478.100 | -1.208.300 | -1.600.700 | -1.515.500 | -4.024.400 | -4.303.800 | -1.970.400 | -2.336.300 | -2.452.000 | -3.294.800 | -1.575.800 | -4.316.700 | -3.450.700 | -3.885.864 | -866.344 | -2.508.855 | -3.217.083 | -3.604.473 | -480.759 | -219.334 |
Cashflow aus Finanzierungstätigkeit | 2.171.400 | -1.224.000 | -2.923.400 | -2.866.500 | -883.900 | -951.900 | -1.876.600 | -3.635.300 | -3.011.600 | -2.515.700 | -5.717.100 | -1.721.800 | 2.112.700 | 402.900 | -1.461.373 | -451.374 | 3.770.714 | 721.822 | 1.576.823 | 3.215.885 | 79.590 |
Freier Cashflow | -232.500 | -1.220.000 | -2.758.500 | 7.260.700 | 4.196.200 | 1.038.800 | 2.048.600 | 3.616.100 | 3.080.400 | 2.502.100 | 4.333.400 | 774.000 | -2.279.400 | -284.700 | 1.316.324 | 202.295 | -2.646.781 | -1.663.586 | -1.550.465 | -2.068.036 | -75.568 |
▸ Freie Cashflow Marge | -0,26% | -1,5% | -3,68% | 12,95% | 10,34% | 1,66% | 3,3% | 6,74% | 6,83% | 5,48% | 10,38% | 2,04% | -6,37% | -0,79% | 4,37% | 0,89% | -13,72% | -10,66% | -12,86% | -25,88% | -1,31% |
Ausgeschüttete Dividenden | -2.646.300 | -1.983.000 | -2.778.500 | -134.400 | -663.200 | -663.200 | -448.700 | -246.100 | -244.100 | -344.100 | -303.100 | -238.800 | -244.200 | -268.200 | -187.428 | -128.785 | -128.785 | -25.276 | -212.738 | -57.180 | -44.021 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -740.700 | - | - | -1.728.300 | - | - | - | - | - | -2.136.908 | - |
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