Wesfarmers Ltd (WES): 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 |
| 77,016 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.135.282.728 | - | - |
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 | 47.140.000 | 45.576.000 | 44.047.000 | 43.417.000 | 36.679.000 | 33.797.000 | 30.753.000 | 27.920.000 | 26.763.000 | 64.913.000 | 65.981.000 | 62.447.000 | 60.181.000 | 59.704.000 | 57.936.000 | 54.730.000 | 51.678.000 | 50.836.000 | 33.431.000 | 9.694.758 | 8.822.771 | 8.047.045 | 7.441.539 | 7.425.836 | 7.371.865 | 4.243.284 | 3.358.495 | 2.709.523 | 2.434.598 | 2.427.215 |
Cashflow aus operativer Geschäftstätigkeit | 4.272.000 | 4.568.000 | 4.594.000 | 4.179.000 | 2.301.000 | 3.383.000 | 4.546.000 | 2.718.000 | 4.080.000 | 4.226.000 | 3.365.000 | 3.791.000 | 3.226.000 | 3.931.000 | 3.641.000 | 2.917.000 | 3.327.000 | 3.044.000 | 1.451.000 | 1.300.595 | 1.129.054 | 934.950 | 710.533 | 818.704 | 683.714 | 383.650 | 254.398 | 283.751 | 232.138 | 183.923 |
▸ Operative Cashflow Marge | 9,06% | 10,02% | 10,43% | 9,63% | 6,27% | 10,01% | 14,78% | 9,73% | 15,24% | 6,51% | 5,1% | 6,07% | 5,36% | 6,58% | 6,28% | 5,33% | 6,44% | 5,99% | 4,34% | 13,42% | 12,8% | 11,62% | 9,55% | 11,03% | 9,27% | 9,04% | 7,57% | 10,47% | 9,53% | 7,58% |
Investitionsausgaben (CapEx) | 1.189.000 | 1.147.000 | 1.076.000 | 1.288.000 | 1.144.000 | 874.000 | 867.000 | 1.298.000 | 1.582.000 | 1.559.000 | 1.794.000 | 2.010.000 | 2.111.000 | 2.331.000 | 2.626.000 | 2.062.000 | 1.656.000 | 1.635.000 | 1.296.000 | 679.874 | 614.781 | 465.260 | 258.198 | 218.311 | 230.429 | 242.690 | 189.395 | 184.818 | 223.136 | 198.030 |
Cashflow aus Investitionstätigkeit | -280.000 | -1.122.000 | -1.369.000 | -552.000 | -1.191.000 | -642.000 | 642.000 | 245.000 | -658.000 | -53.000 | -2.132.000 | -1.898.000 | 952.000 | -1.760.000 | -2.169.000 | -1.876.000 | -1.696.000 | -1.627.000 | -5.501.000 | -4.306.782 | -200.930 | -342.566 | -19.694 | -179 | -682.793 | -411.246 | -373.913 | -108.556 | -190.115 | -405.628 |
Cashflow aus Finanzierungstätigkeit | -4.100.000 | -3.643.000 | -3.063.000 | -3.659.000 | -3.428.000 | -2.631.000 | -3.070.000 | -2.851.000 | -3.752.000 | -3.771.000 | -1.333.000 | -3.249.000 | -3.444.000 | -1.965.000 | -1.242.000 | -1.784.000 | -2.115.000 | 69.000 | 4.472.000 | 3.025.959 | -922.047 | -571.069 | -805.363 | -820.215 | 60.263 | 80.350 | 121.148 | -199.374 | -44.991 | 116.055 |
Freier Cashflow | 3.083.000 | 3.421.000 | 3.518.000 | 2.891.000 | 1.157.000 | 2.509.000 | 3.679.000 | 1.420.000 | 2.498.000 | 2.667.000 | 1.571.000 | 1.781.000 | 1.115.000 | 1.600.000 | 1.015.000 | 855.000 | 1.671.000 | 1.409.000 | 155.000 | 620.721 | 514.273 | 469.690 | 452.335 | 600.393 | 453.285 | 140.960 | 65.003 | 98.933 | 9.002 | -14.107 |
▸ Freie Cashflow Marge | 6,54% | 7,51% | 7,99% | 6,66% | 3,15% | 7,42% | 11,96% | 5,09% | 9,33% | 4,11% | 2,38% | 2,85% | 1,85% | 2,68% | 1,75% | 1,56% | 3,23% | 2,77% | 0,46% | 6,4% | 5,83% | 5,84% | 6,08% | 8,09% | 6,15% | 3,32% | 1,94% | 3,65% | 0,37% | -0,58% |
Ausgeschüttete Dividenden | -2.872.000 | -2.291.000 | -2.200.000 | -2.132.000 | -1.927.000 | -2.074.000 | -1.734.000 | -3.628.000 | -2.528.000 | -1.998.000 | -2.270.000 | -2.597.000 | -2.160.000 | -1.985.000 | -1.789.000 | -1.557.000 | -1.325.000 | -1.066.000 | -754.000 | -764.864 | -707.669 | -528.189 | -479.646 | -333.354 | -164.618 | -121.304 | -171.262 | -42.930 | -49.169 | -40.842 |
Neuausgabe und Rückkäufe von Stammaktien | -1.249.000 | - | - | - | -2.267.000 | - | - | - | - | 1.993.000 | 1.423.000 | -864.000 | -585.000 | - | - | - | - | -53.000 | -61.000 | - | - | -366.473 | -974.912 | -91.489 | 195.201 | - | -107.930 | - | - | - |
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