MY EG Services Bhd (0138): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.335.271 | 1.016.898 | 774.261 | 651.107 | 721.877 | 530.463 | 461.107,2 | 442.746,4 | 371.215 | 281.728 | 141.518 | 109.872 | 76.484 | 66.924 | 58.833 | 62.094 | 52.480 | 49.275 | 25.480 | 19.263 |
Cashflow aus operativer Geschäftstätigkeit | 925.790 | 783.378 | 502.490 | 311.210 | 118.210 | 302.418 | 153.707 | 137.581,6 | 84.804 | 162.409 | 143.969 | 26.306 | 44.277 | 29.300 | 32.857 | 16.746 | 20.110 | 13.210 | 7.724 | 2.284 |
▸ Operative Cashflow Marge | 69,33% | 77,04% | 64,9% | 47,8% | 16,38% | 57,01% | 33,33% | 31,07% | 22,84% | 57,65% | 101,73% | 23,94% | 57,89% | 43,78% | 55,85% | 26,97% | 38,32% | 26,81% | 30,31% | 11,86% |
Investitionsausgaben (CapEx) | 1.060.113 | 787.915 | 482.235 | 541.998 | 285.034 | 182.971 | 69.865 | 37.988 | 134.685 | 151.074 | 45.292 | 5.042 | 10.710 | 12.449 | 34.605 | 7.083 | 18.533 | 10.975 | 6.427 | 220 |
Cashflow aus Investitionstätigkeit | -1.188.275 | -832.618 | -799.677 | -520.643 | -329.911 | -287.633 | -74.551 | -59.260 | -145.303 | -158.589 | -48.393 | -10.178 | -18.930 | -8.989 | -34.671 | -11.214 | -20.638 | -20.984 | -6.427 | -870 |
Cashflow aus Finanzierungstätigkeit | 431.060 | 324.376 | 302.299 | 192.399 | 65.697 | 143.182 | -113.205 | -100.308,8 | -18.355 | 73.401 | 14.244 | -13.697 | -16.780 | -15.823 | -1.677 | -11.267 | 3.819 | 3.362 | 12.107 | -124 |
Freier Cashflow | -134.323 | -4.537 | 20.255 | -230.788 | -166.824 | 119.447 | 83.842 | 99.593,6 | -49.881 | 11.335 | 98.677 | 21.264 | 33.567 | 16.851 | -1.748 | 9.663 | 1.577 | 2.235 | 1.297 | 2.064 |
▸ Freie Cashflow Marge | -10,06% | -0,45% | 2,62% | -35,45% | -23,11% | 22,52% | 18,18% | 22,49% | -13,44% | 4,02% | 69,73% | 19,35% | 43,89% | 25,18% | -2,97% | 15,56% | 3% | 4,54% | 5,09% | 10,71% |
Ausgeschüttete Dividenden | -212.401 | -144.290 | -47.358 | -45.484 | -79.002 | -86.316 | -66.202 | -49.046,4 | -49.286 | -28.850 | -17.980 | -10.625 | -8.318 | -9.597 | -3.604 | -8.473 | -10.934 | -1.750 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -51.070 | -385 | -44.616 | -24.278 | -77.929 | -30.914 | -91.939 | -42.243,2 | -7.954 | -4.041 | -6.786 | -2.471 | -5.560 | -2.048 | - | -158 | - | - | - | - |
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