Fila Holdings Corp (081660): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39.950 Won (Südkorea) | 54.424,834 Won (Südkorea) | 35.551,706 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 59.666,668 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 52.647.852 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.468.646.269,41 | 4.268.743.012,83 | 4.006.627.455,51 | 4.221.750.126,62 | 3.793.958.639,96 | 3.128.805.852,8 | 3.450.421.529,94 | 2.954.642.540,44 | 2.530.323.756,96 | 967.128.444,71 | 815.749.831,51 | 797.475.548 | 736.135.754 | 670.437.697 | 764.406.105 | 615.548.843 |
Cashflow aus operativer Geschäftstätigkeit | 567.404.562,64 | 494.044.505,38 | 577.829.552,58 | -138.674.509,03 | 524.557.784,34 | 445.004.105,9 | 319.138.143,8 | 274.605.174,45 | 29.955.975,82 | -3.523.854,96 | 27.422.924,87 | 38.994.815 | 65.663.157 | 84.471.966 | 44.580.017 | 26.630.004 |
▸ Operative Cashflow Marge | 12,7% | 11,57% | 14,42% | -3,28% | 13,83% | 14,22% | 9,25% | 9,29% | 1,18% | -0,36% | 3,36% | 4,89% | 8,92% | 12,6% | 5,83% | 4,33% |
Investitionsausgaben (CapEx) | 255.660.808,58 | 152.728.564,3 | 201.959.428,39 | 208.363.240,43 | 50.177.931,21 | 39.291.565,18 | 46.825.308,85 | 84.728.170,57 | 39.310.942,94 | 31.576.463,91 | 13.194.762,08 | 6.458.429 | 8.121.998 | 10.987.141 | 11.063.381 | 7.732.410 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -39.590.774,78 | -55.171.203,71 | -35.868.048,12 | -24.579.518,93 | -51.554.868 | -269.065.778 | -61.303.291 | -46.610.067 | -43.311.645 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -297.171.221,33 | -134.509.388,82 | -190.187.732,27 | -214.448.542,91 | 22.150.065,39 | 370.070.425 | 17.493.544 | 8.324.156 | 2.811.770 | - | 96.645.218 | 9.061.415 |
Freier Cashflow | 311.743.754,06 | 341.315.941,08 | 375.870.124,19 | -347.037.749,46 | 474.379.853,13 | 405.712.540,72 | 272.312.834,95 | 189.877.003,88 | -9.354.967,12 | -35.100.318,87 | 14.228.162,79 | 32.536.386 | 57.541.159 | 73.484.825 | 33.516.636 | 18.897.594 |
▸ Freie Cashflow Marge | 6,98% | 8% | 9,38% | -8,22% | 12,5% | 12,97% | 7,89% | 6,43% | -0,37% | -3,63% | 1,74% | 4,08% | 7,82% | 10,96% | 4,38% | 3,07% |
Ausgeschüttete Dividenden | -139.439.761,22 | -102.161.500,9 | -98.368.365,92 | -146.228.248,68 | -41.943.460,83 | -46.220.553,72 | -31.418.645,73 | -24.335.808,01 | -21.812.217,23 | -2.827.003,5 | -2.612.003,5 | -2.484.504 | -2.484.504 | -2.368.766 | -4.533.537 | -1.329.268 |
Neuausgabe und Rückkäufe von Stammaktien | -191.352.103,75 | -76.897.638,25 | - | - | - | -23.490.842,8 | -16.442.020,62 | - | 16.257.404 | 1.996.083 | 17.151.336 | 10.174.898,06 | 10.174.898,06 | - | - | - |
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