Samsung Electronics Co Pref (005935): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 193.300 Won (Südkorea) | 243.094,719 Won (Südkorea) | 60.184,266 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 353.450 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 802.371.203 | - | - |
Kennzahl in 1000 KRW | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 333.605.938.000 | 300.870.903.000 | 258.935.494.000 | 302.231.360.000 | 279.604.799.000 | 236.806.988.000 | 230.400.881.000 | 243.771.415.000 | 239.575.376.000 | 201.866.745.000 | 200.653.482.000 | 206.205.987.000 |
Cashflow aus operativer Geschäftstätigkeit | 85.315.148.000 | 72.982.621.000 | 42.805.098.000 | 62.181.346.000 | 65.105.448.000 | 65.287.009.000 | 45.382.915.000 | 67.031.863.000 | 62.162.041.000 | 47.385.644.000 | 40.061.761.000 | 36.975.389.000 |
▸ Operative Cashflow Marge | 25,57% | 24,26% | 16,53% | 20,57% | 23,28% | 27,57% | 19,7% | 27,5% | 25,95% | 23,47% | 19,97% | 17,93% |
Investitionsausgaben (CapEx) | 52.153.149.000 | 53.741.639.000 | 62.112.476.000 | 49.430.428.000 | 47.122.106.000 | 37.592.034.000 | 25.367.756.000 | 29.556.406.000 | 42.792.234.000 | 25.190.641.000 | 25.880.222.000 | 22.042.943.000 |
Cashflow aus Investitionstätigkeit | - | - | - | -31.602.804.000 | -33.047.763.000 | -53.628.591.000 | -39.948.171.000 | -52.240.453.000 | -49.385.216.000 | -29.658.675.000 | -27.167.787.000 | -32.806.408.000 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -19.390.049.000 | -23.991.033.000 | -8.327.839.000 | -9.484.510.000 | -15.090.222.000 | -12.560.867.000 | -8.669.514.000 | -6.573.509.000 | -3.057.109.000 |
Freier Cashflow | 33.161.999.000 | 19.240.982.000 | -19.307.378.000 | 12.750.918.000 | 17.983.342.000 | 27.694.975.000 | 20.015.159.000 | 37.475.457.000 | 19.369.807.000 | 22.195.003.000 | 14.181.539.000 | 14.932.446.000 |
▸ Freie Cashflow Marge | 9,94% | 6,4% | -7,46% | 4,22% | 6,43% | 11,7% | 8,69% | 15,37% | 8,09% | 10,99% | 7,07% | 7,24% |
Ausgeschüttete Dividenden | -9.897.183.000 | -10.888.749.000 | -9.824.252.000 | -9.814.426.000 | -20.510.350.000 | -9.676.760.000 | -9.639.202.000 | -10.193.695.000 | -6.804.297.000 | -3.114.742.000 | -3.129.544.000 | -2.233.905.000 |
Neuausgabe und Rückkäufe von Stammaktien | -8.189.263.000 | -1.811.775.000 | - | - | - | - | - | -875.111.000 | -8.350.424.000 | -7.707.938.000 | 3.034.000 | 27.582.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.