Public Bank Bhd (1295): 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 | 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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.345.792 | 23.436.601 | 22.080.151 | 19.197.406 | 17.702.723 | 18.311.335 | 19.958.156 | 19.538.604 | 18.607.582 | 18.102.135 | 17.385.716 | 15.377.975 | 13.953.371 | 12.893.218 | 11.846.658 | 10.354.611 | 9.441.577 | 10.301.652 | 9.319.494 | 7.546.012 | 5.883.899 |
Cashflow aus operativer Geschäftstätigkeit | 3.548.032 | 8.254.520 | -2.832.862 | 9.163.342 | 6.661.552 | 14.669.533 | 874.679 | 11.877.627 | 8.353.037 | 1.578.283 | 8.415.027 | 10.048.544 | 6.341.384 | 2.442.953 | -15.655.681 | -5.614.854 | 11.814.032 | 7.512.695 | 14.093.778 | 4.505.421 | -2.536.331 |
▸ Operative Cashflow Marge | 14,57% | 35,22% | -12,83% | 47,73% | 37,63% | 80,11% | 4,38% | 60,79% | 44,89% | 8,72% | 48,4% | 65,34% | 45,45% | 18,95% | -132,15% | -54,23% | 125,13% | 72,93% | 151,23% | 59,71% | -43,11% |
Investitionsausgaben (CapEx) | 266.711 | 183.281 | 308.490 | 186.214 | 142.951 | 373.063 | 205.119 | 217.833 | 311.549 | 404.969 | 278.790 | 304.192 | 128.912 | 147.688 | 199.894 | 128.040 | 174.282 | 268.745 | 118.876 | 134.438 | 93.487 |
Cashflow aus Investitionstätigkeit | 2.165.491 | -152.147 | -2.845.859 | -1.874.021 | -4.622.383 | -7.723.775 | 2.028.729 | -10.522.032 | -3.466.441 | -3.473.394 | -5.936.062 | -20.648.162 | -1.943.343 | 952.116 | -1.321.592 | -4.209.740 | -4.567.864 | -6.552.585 | -776.521 | 49.624 | 1.280.287 |
Cashflow aus Finanzierungstätigkeit | -2.539.985 | -3.983.727 | -3.822.967 | -2.951.039 | -5.616.665 | -1.689.447 | -3.965.935 | -1.050.361 | -1.187.627 | -2.446.630 | -2.150.899 | 4.080.519 | -1.294.575 | -2.990.825 | 1.337.003 | -1.083.223 | -295.182 | -95.093 | -2.044.475 | 1.495.323 | -55.227 |
Freier Cashflow | 3.281.321 | 8.071.239 | -3.141.352 | 8.977.128 | 6.518.601 | 14.296.470 | 669.560 | 11.659.794 | 8.041.488 | 1.173.314 | 8.136.237 | 9.744.352 | 6.212.472 | 2.295.265 | -15.855.575 | -5.742.894 | 11.639.750 | 7.243.950 | 13.974.902 | 4.370.983 | -2.629.818 |
▸ Freie Cashflow Marge | 13,48% | 34,44% | -14,23% | 46,76% | 36,82% | 78,07% | 3,35% | 59,68% | 43,22% | 6,48% | 46,8% | 63,37% | 44,52% | 17,8% | -133,84% | -55,46% | 123,28% | 70,32% | 149,95% | 57,92% | -44,7% |
Ausgeschüttete Dividenden | -4.325.142 | -3.892.299 | -2.717.497 | -3.823.906 | -3.979.192 | -1.552.855 | -2.717.497 | -2.555.192 | -2.278.281 | -2.239.667 | -2.123.822 | -1.936.675 | -1.821.105 | -1.681.020 | -1.656.460 | -1.303.796 | -1.405.755 | -1.986.182 | -1.594.608 | -1.312.935 | -1.651.621 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 474.457 | -3.000.000 | -2.006.600 | - | - | - | - | -269 | -240 | -140 | -215 | -489.096 | -201 | -183.159 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.