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Harmony Gold Mining Company Ltd

HMY

14.380USD

+0.050+0.35%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

8.95BMarktkapitalisierung

--KGV TTM



Harmony Gold Mining Company Ltd

14.380

+0.050+0.35%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

51.70%568.17M

22.22%462.52M

111.65%374.54M

79.81%378.44M

-27.79%176.96M

-10.01%210.47M

-31.09%245.07M

95.58%233.89M

91.15%355.61M

-16.36%119.59M

-0.46%186.04M

-14.35%142.97M

36.59%186.90M

16.66%166.92M

0.08%136.83M

-19.91%143.09M

5.63%136.72M

3764.79%73.30M

--178.65M

-45.17%55.37M

--129.43M

-24.14%44.00M

-52.17%33.00M

-102.86%-2.00M

320.83%101.00M

447.77%58.00M

336.00%69.00M

-48.20%70.00M

-86.28%24.00M

-91.66%10.59M

-83.05%15.83M

-21.67%135.14M

16.66%174.92M

--127.01M

--93.35M

--172.52M

--149.94M

Nettoergebnis aus fortgeführten Aktivitäten

43.46%577.32M

--227.33M

--402.44M

----

Betriebsergebnisse und -verluste

6.24%135.45M

--270.09M

--127.49M

----

Andere nicht monetäre Posten

100.00%0.00

---36.23M

---11.24M

----

Veränderung des Umlaufvermögens

-26.88%-80.78M

--64.82M

---63.66M

----

-Änderung der Forderungen

-32.06%-69.51M

--38.74M

---52.63M

----

-Änderung des Inventars

89.58%-669.42K

--3.74M

---6.43M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-130.18%-10.60M

--22.34M

---4.60M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

51.70%568.17M

22.22%462.52M

111.65%374.54M

79.81%378.44M

-27.79%176.96M

-10.01%210.47M

-31.09%245.07M

95.58%233.89M

91.15%355.61M

-16.36%119.59M

-0.46%186.04M

-14.35%142.97M

36.59%186.90M

16.66%166.92M

0.08%136.83M

-19.91%143.09M

5.63%136.72M

3764.79%73.30M

--178.65M

-45.17%55.37M

--129.43M

-24.14%44.00M

-52.17%33.00M

-102.86%-2.00M

320.83%101.00M

447.77%58.00M

336.00%69.00M

-48.20%70.00M

-86.28%24.00M

-91.66%10.59M

-83.05%15.83M

-21.67%135.14M

16.66%174.92M

--127.01M

--93.35M

--172.52M

--149.94M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

29.44%267.94M

10.39%241.98M

-0.60%207.00M

11.51%219.21M

-1.04%208.25M

3.23%196.58M

44.79%210.45M

136.66%190.42M

-5.90%145.35M

-56.63%80.47M

-8.67%154.45M

13.76%185.53M

-11.69%169.12M

-10.76%163.10M

86.96%191.51M

122.46%182.76M

19.39%102.43M

-39.90%40.27M

--82.15M

-23.63%45.82M

--85.80M

-24.36%59.00M

9.09%60.00M

3.08%67.00M

-3.23%60.00M

-16.00%78.00M

-41.31%55.00M

-46.16%65.00M

-42.76%62.00M

-25.22%92.86M

-1.92%93.72M

25.14%120.73M

15.40%108.32M

--124.18M

--95.55M

--96.48M

--93.87M

Investitionsausgaben

29.45%268.10M

10.24%242.08M

-1.61%207.11M

11.16%219.60M

-0.26%210.51M

3.48%197.55M

44.96%211.05M

137.08%190.91M

-5.78%145.59M

-56.65%80.53M

-8.71%154.52M

13.83%185.75M

-11.65%169.26M

-12.24%163.18M

82.08%191.58M

125.44%185.94M

22.64%105.22M

-39.90%40.27M

--82.48M

-23.63%45.82M

--85.80M

-24.36%59.00M

9.09%60.00M

3.08%67.00M

-3.23%60.00M

-27.35%78.00M

-41.31%55.00M

-46.16%65.00M

-42.76%62.00M

-13.54%107.37M

-1.92%93.72M

25.14%120.73M

15.40%108.32M

--124.18M

--95.55M

--96.48M

--93.87M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

29.44%267.94M

10.39%241.98M

-0.60%207.00M

11.51%219.21M

-1.04%208.25M

3.23%196.58M

44.79%210.45M

138.08%190.42M

-5.90%145.35M

-56.87%79.98M

-8.67%154.45M

14.23%185.46M

-11.69%169.12M

-11.16%162.37M

86.96%191.51M

122.64%182.76M

19.39%102.43M

-39.90%40.27M

--82.09M

-23.63%45.82M

--85.80M

-23.38%59.00M

9.09%60.00M

3.08%67.00M

-3.23%60.00M

-16.60%77.00M

-41.31%55.00M

-46.16%65.00M

-42.76%62.00M

-25.65%92.33M

-1.92%93.72M

25.14%120.73M

15.40%108.32M

--124.18M

--95.55M

--96.48M

--93.87M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

582.25%480.75K

----

-90.38%70.46K

----

--732.11K

----

-100.00%0.00

----

--64.94K

----

88.89%1.00M

----

--529.41K

----

Netto-Cashflow aus Geschäftstransaktionen

----

---5.77M

100.00%0.00

--0.00

---172.98M

--0.00

100.00%0.00

--0.00

---206.94M

--0.00

----

100.00%0.00

----

---282.60M

-100.00%0.00

--0.00

--32.79M

----

--0.00

--141.87M

----

--0.00

----

--0.00

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

--6.43M

2356.85%3.19M

-100.00%0.00

--129.80K

31.38%3.40M

-100.00%0.00

1798.37%2.58M

-95.37%600.93K

-94.15%136.14K

8069.40%12.97M

1458.03%2.33M

-153.72%-162.69K

-30.29%149.38K

-87.05%302.83K

-2.76%214.29K

--140.55K

--2.34M

--77.02K

--220.37K

-66.67%1.00M

--2.00M

--0.00

302.38%3.00M

100.00%0.00

--0.00

-146.23%-1.48M

-132.43%-8.08M

--0.00

--3.21M

--24.92M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-1066.61%-9.32M

-75.70%160.32K

121.96%963.79K

-99.97%659.78K

99.78%-4.39M

113144.14%1.94B

-249856.25%-2.00B

-376.83%-1.72M

-73.29%799.96K

26.90%-360.56K

76.95%3.00M

39.36%-493.25K

203.01%1.69M

-114.90%-813.46K

-675.10%-1.64M

97.16%-378.53K

--285.72K

101.92%210.82K

---13.31M

---231.05K

--0.00

--1.00M

---11.00M

100.00%0.00

-100.00%0.00

100.00%0.00

94.91%-1.00M

-141.92%-6.56M

874.42%33.00M

-2396.59%-8.53M

---19.65M

--15.66M

---4.26M

--371.55K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-38.89%-277.25M

-14.96%-247.59M

48.24%-199.61M

-112.33%-215.36M

82.51%-385.62M

1009.25%1.75B

-531.98%-2.21B

-139.51%-192.14M

-130.57%-348.91M

53.64%-80.22M

8.35%-151.32M

61.26%-173.06M

14.45%-165.10M

-144.31%-446.67M

-179.12%-193.00M

-96.33%-182.83M

19.20%-69.15M

48.83%-39.92M

---93.13M

23.37%-45.98M

---85.58M

24.00%-57.00M

-3.64%-57.00M

-20.00%-78.00M

4.76%-60.00M

25.67%-75.00M

-175.27%-55.00M

49.71%-65.00M

50.77%-63.00M

4.18%-100.91M

197.57%73.07M

-34.50%-129.26M

-36.34%-127.98M

---105.31M

---74.89M

---96.11M

---93.87M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

79.04%-30.79M

-22.74%-143.81M

-176.53%-146.93M

-154.63%-117.17M

752.37%191.97M

68.68%-46.01M

77.90%-29.43M

-153.26%-146.89M

-586.40%-133.16M

13397.97%275.83M

-178.37%-19.40M

-99.21%2.04M

-40.28%24.75M

612.13%257.70M

162.53%41.45M

160.05%36.19M

-10.46%-66.29M

---78.50M

---60.27M

--23.10M

---60.01M

2250.00%47.00M

23.26%-33.00M

--0.00

-100.00%0.00

112.35%2.00M

-73.35%-43.00M

-100.00%0.00

388.22%61.00M

-171.40%-16.20M

-267.05%-24.80M

124.23%21.22M

-55.09%12.49M

--22.69M

--14.85M

---87.56M

--27.82M

Netto-Cashflow aus Schuldenemission/Rückzahlung

103.41%4.13M

20.53%-92.72M

-160.35%-120.90M

-297.73%-116.67M

1218.67%200.34M

70.66%-29.33M

86.50%-17.91M

-247.64%-99.99M

-583.86%-132.67M

3214.21%67.73M

-296.48%-19.40M

-98.84%2.04M

-81.35%9.87M

232.80%176.11M

204.42%52.96M

187.81%52.92M

15.49%-50.72M

---78.50M

---60.27M

--23.10M

---60.01M

4500.00%46.00M

23.26%-33.00M

--0.00

-100.00%0.00

106.05%1.00M

-9477.80%-43.00M

-100.00%0.00

56.66%61.00M

-174.00%-16.52M

-101.22%-448.95K

123.86%21.22M

-38.01%38.94M

--22.32M

--36.80M

---88.92M

--62.81M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

-100.00%0.00

--0.00

--208.28M

-100.00%0.00

--14.88M

--81.59M

----

-71.38%105.88K

-100.00%0.00

--369.94K

--387.36K

--1.36M

--1.26M

Barausschüttungen

34.20%34.92M

10170.42%50.82M

210.84%26.02M

-97.03%494.83K

-27.31%8.37M

-64.54%16.68M

--11.52M

25992.07%47.04M

----

--180.28K

----

--0.00

-100.00%0.00

-26.13%11.50M

--16.73M

--15.57M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

9.03%24.36M

--0.00

-27.06%26.44M

--0.00

--22.34M

--0.00

--36.25M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-100.00%0.00

100.00%0.00

--137.54K

---184.61K

----

0.00%1.00M

----

372.22%1.00M

----

--211.77K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

79.04%-30.79M

-22.74%-143.81M

-176.53%-146.93M

-154.63%-117.17M

752.37%191.97M

68.68%-46.01M

77.90%-29.43M

-153.26%-146.89M

-586.40%-133.16M

13397.97%275.83M

-178.37%-19.40M

-99.21%2.04M

-40.28%24.75M

612.13%257.70M

162.53%41.45M

160.05%36.19M

-10.46%-66.29M

---78.50M

---60.27M

--23.10M

---60.01M

2250.00%47.00M

23.26%-33.00M

--0.00

-100.00%0.00

112.35%2.00M

-73.35%-43.00M

-100.00%0.00

388.22%61.00M

-171.40%-16.20M

-267.05%-24.80M

124.23%21.22M

-55.09%12.49M

--22.69M

--14.85M

---87.56M

--27.82M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

58.75%248.96M

62.06%188.95M

8.93%156.82M

-35.47%116.59M

-18.33%143.96M

-38.87%180.68M

-59.27%176.27M

309.56%295.56M

509.93%432.81M

-26.83%72.17M

44.21%70.96M

28.28%98.63M

-51.20%49.21M

-17.44%76.88M

10.23%100.83M

56.05%93.12M

32.55%91.47M

-52.39%96.17M

--59.67M

-55.18%77.09M

--69.01M

-69.47%58.00M

-46.40%119.00M

-11.40%202.00M

-17.70%172.00M

-39.73%190.00M

-18.51%222.00M

-14.97%228.00M

-2.10%209.00M

80.27%315.26M

72.94%272.42M

63.20%268.13M

147.88%213.49M

--174.88M

--157.52M

--164.29M

--86.13M

Änderungen des Cashflows im aktuellen Zeitraum

761.13%262.36M

81.81%67.17M

308.57%30.47M

215.71%36.95M

-281.33%-14.61M

66.79%-31.93M

106.12%8.06M

-131.33%-96.14M

-852.74%-131.69M

1202.61%306.90M

-63.63%17.49M

1.96%-27.83M

437.17%48.10M

-1309.67%-28.39M

-387.11%-14.27M

-90.49%2.35M

79.13%-2.93M

48.27%-42.94M

--24.68M

7.82%32.35M

---14.03M

266.67%30.00M

-90.63%-61.00M

-1283.33%-83.00M

57.89%30.00M

83.17%-18.00M

-148.49%-32.00M

-121.24%-6.00M

-68.23%19.00M

-350.64%-106.94M

130.23%66.00M

290.09%28.25M

-32.66%59.80M

--42.67M

--28.66M

---14.86M

--88.81M

Auswirkungen von Wechselkursänderungen

-9.40%2.23M

55.87%-3.95M

18.50%2.46M

-355.73%-8.96M

1460.98%2.08M

-61.10%3.50M

102.55%133.15K

208.63%9.01M

-340.12%-5.23M

-4022.94%-8.29M

40.39%2.18M

103.33%211.39K

246.23%1.55M

-207.45%-6.34M

110.63%448.14K

1110.33%5.91M

-297.84%-4.21M

172.62%2.18M

---584.47K

98.60%-154.03K

--2.13M

-33.33%-4.00M

72.73%-3.00M

-266.67%-11.00M

-608.33%-3.00M

-257.23%-3.00M

-1053.95%-11.00M

-924.38%-3.00M

75.47%-423.53K

141.05%1.91M

131.03%1.15M

-92.60%363.91K

---1.73M

---4.65M

---3.72M

--4.92M

Endbestand an Zahlungsmitteln

165.21%498.45M

69.46%258.07M

45.60%187.94M

1.23%152.29M

-29.78%129.08M

-23.86%150.44M

-35.97%183.84M

-46.16%197.58M

221.42%287.11M

420.15%367.01M

-7.67%89.33M

37.15%70.56M

13.32%96.74M

-46.13%51.45M

-3.52%85.37M

11.62%95.50M

56.18%88.49M

-52.39%56.66M

--85.56M

-46.81%107.44M

--56.66M

-48.84%88.00M

-69.47%58.00M

-46.40%119.00M

-11.40%202.00M

-19.06%172.00M

-43.49%190.00M

-25.28%222.00M

-16.44%228.00M

-2.19%212.51M

80.24%336.21M

98.86%297.12M

65.70%272.86M

--217.28M

--186.54M

--149.41M

--164.67M

Freier Cashflow

79.22%300.07M

38.78%220.44M

599.13%167.43M

1129.91%158.84M

-198.60%-33.54M

-69.95%12.91M

-83.80%34.02M

10.04%42.98M

566.37%210.02M

191.32%39.06M

78.75%31.52M

-1243.06%-42.77M

132.21%17.63M

108.73%3.74M

-273.80%-54.75M

-144.55%-42.85M

-27.80%31.50M

147.87%33.03M

--96.18M

-76.71%9.55M

--43.63M

25.00%-15.00M

-292.86%-27.00M

-1480.00%-69.00M

207.89%41.00M

79.33%-20.00M

117.97%14.00M

-65.31%5.00M

-157.06%-38.00M

-3512.17%-96.78M

-3448.58%-77.89M

-81.05%14.41M

18.78%66.60M

--2.84M

---2.20M

--76.04M

--56.07M

Währungseinheit

USD

Prüfungsmeinungen

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