Bursa Malaysia Bhd (1818): 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 | 701.762 | 757.679 | 592.807 | 585.289 | 751.626 | 778.805 | 480.135 | 523.291 | 522.080 | 472.708 | 487.670 | 471.268 | 439.822 | 388.466 | 381.321 | 331.251 | 297.625 | 290.307 | 443.148 | 262.118 | 192.285 |
Cashflow aus operativer Geschäftstätigkeit | 268.262 | 335.722 | 232.943 | 252.739 | 376.614 | 417.238 | 186.628 | 214.289 | 245.607 | 201.929 | 215.956 | 207.252 | 192.324 | 165.000 | 176.951 | 153.922 | 131.795 | 92.902 | 323.037 | 417.126 | 62.968 |
▸ Operative Cashflow Marge | 38,23% | 44,31% | 39,29% | 43,18% | 50,11% | 53,57% | 38,87% | 40,95% | 47,04% | 42,72% | 44,28% | 43,98% | 43,73% | 42,47% | 46,4% | 46,47% | 44,28% | 32% | 72,9% | 159,14% | 32,75% |
Investitionsausgaben (CapEx) | 33.397 | 33.894 | 38.859 | 58.400 | 29.899 | 16.219 | 20.448 | 12.959 | 9.124 | 10.881 | 15.534 | 12.796 | 40.111 | 18.441 | 17.654 | 23.745 | 30.104 | 36.286 | 24.792 | 6.012 | 18.734 |
Cashflow aus Investitionstätigkeit | 35.524 | -76.774 | -54.500 | 83.104 | 121.771 | -90.511 | 8.699 | -12.802 | 80.657 | -57.900 | 23.329 | 119.545 | 87.235 | -5.189 | -4.476 | 46.683 | -7.838 | 28.222 | 69.851 | 62.038 | 308.931 |
Cashflow aus Finanzierungstätigkeit | -321.384 | -252.841 | -212.043 | -256.781 | -469.306 | -225.624 | -177.756 | -281.731 | -291.833 | -194.192 | -190.115 | -359.168 | -269.147 | -144.237 | -122.532 | -86.765 | -69.764 | -146.031 | -270.906 | -172.505 | -673.052 |
Freier Cashflow | 234.865 | 301.828 | 194.084 | 194.339 | 346.715 | 401.019 | 166.180 | 201.330 | 236.483 | 191.048 | 200.422 | 194.456 | 152.213 | 146.559 | 159.297 | 130.177 | 101.691 | 56.616 | 298.245 | 411.114 | 44.234 |
▸ Freie Cashflow Marge | 33,47% | 39,84% | 32,74% | 33,2% | 46,13% | 51,49% | 34,61% | 38,47% | 45,3% | 40,42% | 41,1% | 41,26% | 34,61% | 37,73% | 41,78% | 39,3% | 34,17% | 19,5% | 67,3% | 156,84% | 23% |
Ausgeschüttete Dividenden | -323.720 | -258.976 | -214.464 | -258.976 | -469.301 | -221.619 | -177.751 | -277.082 | -279.334 | -187.442 | -184.290 | -277.325 | -263.597 | -140.963 | -124.905 | -98.309 | -77.322 | -161.304 | -282.370 | -188.400 | -36.430 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -13.718 | - | - | - | - | - | 200 | - | - | -16.975 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.