Celltrion Inc (068270): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 178.200 Won (Südkorea) | 239.047,635 Won (Südkorea) | 158.500 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 268.232,22 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 229.327.192 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.162.495.108,88 | 3.557.303.554,37 | 2.176.431.531,38 | 2.283.967.480,39 | 1.911.601.263,03 | 1.849.115.532,11 | 1.128.459.877,89 | 982.074.959,8 | 949.079.965,21 | 670.580.961,67 | 603.412.768,88 | 471.045.510,65 | 226.207.868,89 | 350.196.210,21 | 279.041.703,54 | 180.948.490 | 145.551.443 | 83.689.668 | 60.083.990 |
Cashflow aus operativer Geschäftstätigkeit | 646.050.776,66 | 901.870.301,32 | 537.158.606,19 | 863.531,98 | 911.159.432,33 | 350.746.671,97 | 473.993.887,71 | 364.786.083 | 485.980.718 | 250.888.340,24 | 77.566.858,43 | 145.158.529,42 | 137.081.056,41 | 20.970.652,13 | 62.759.965 | 33.595.631 | 44.953.989 | 46.786.456 | 2.608.539 |
▸ Operative Cashflow Marge | 15,52% | 25,35% | 24,68% | 0,04% | 47,66% | 18,97% | 42% | 37,14% | 51,21% | 37,41% | 12,85% | 30,82% | 60,6% | 5,99% | 22,49% | 18,57% | 30,89% | 55,9% | 4,34% |
Investitionsausgaben (CapEx) | 331.734.250,44 | 333.524.012,44 | 353.732.173,46 | 311.985.700,45 | 321.565.488,56 | 541.392.451,54 | 286.137.767,66 | 187.817.275,12 | 96.985.956,33 | 178.285.696,71 | 184.582.390,26 | 135.388.685,64 | 87.171.010,32 | 114.962.322,37 | 214.265.515,4 | 141.388.651 | 47.365.560 | 61.203.970 | 10.039.635 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -355.825.397,29 | -471.983.443,24 | -251.440.600,4 | -175.836.254 | -245.103.611,35 | -162.494.826 | -166.937.621,74 | -106.338.000 | -229.375.318,16 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -350.219.428,44 | -69.277.577,73 | 265.988.484,87 | -85.919.871,57 | -198.141.249,06 | -96.279.891,41 | 28.665.111,54 | 130.426.091,49 | -11.318.210,7 | 119.866.977,51 | 129.423.248,99 | 57.422.819 | 242.900.178 | 31.223.065 | 19.534.371 | 4.565.251 |
Freier Cashflow | 314.316.526,22 | 568.346.288,88 | 183.426.432,73 | -311.122.168,47 | 589.593.943,77 | -190.645.779,57 | 187.856.120,05 | 176.968.807,88 | 388.994.761,67 | 72.602.643,53 | -107.015.531,83 | 9.769.843,78 | 49.910.046,09 | -93.991.670,24 | -151.505.550,4 | -107.793.020 | -2.411.571 | -14.417.514 | -7.431.096 |
▸ Freie Cashflow Marge | 7,55% | 15,98% | 8,43% | -13,62% | 30,84% | -10,31% | 16,65% | 18,02% | 40,99% | 10,83% | -17,74% | 2,07% | 22,06% | -26,84% | -54,29% | -59,57% | -1,66% | -17,23% | -12,37% |
Ausgeschüttete Dividenden | -153.763.509,73 | -103.604.041,76 | -51.663.582 | -102.450.966 | -3.780,99 | -3.780,99 | -3.780,99 | -3.780,99 | - | - | -714,23 | -68,4 | -2.592.704 | -11.516.321 | -8.693.312 | - | - | -52.927.659 | -294.975 |
Neuausgabe und Rückkäufe von Stammaktien | -908.401.405,35 | -438.816.707,86 | -918.847.197,98 | -280.549.187,01 | -39.126.004,35 | -15.866.449 | -58.155.922,93 | -69.004.115,86 | -48.667.687,06 | -3.615.209,14 | -1.570.831,33 | -1.242.792,12 | -69.704.551,18 | -17.248.088,86 | -48.899.757,4 | - | - | -3.871.886 | -753.391 |
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