IOI Corporation Bhd (1961): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.779.100 | 11.334.700 | 9.603.600 | 11.583.800 | 15.578.700 | 11.251.700 | 7.802.200 | 7.385.600 | 7.417.600 | 14.127.300 | 11.739.300 | 11.621.000 | 11.910.600 | 12.198.500 | 15.640.272 | 16.154.251 | 12.542.962 | 14.600.474 | 14.665.369 | 8.952.727 | 6.109.668 |
Cashflow aus operativer Geschäftstätigkeit | 1.772.600 | 1.043.100 | 1.233.800 | 2.073.200 | 1.799.900 | 671.600 | 872.300 | 1.212.700 | 1.370.700 | 1.287.700 | 1.632.000 | 1.357.500 | 1.669.200 | 2.775.200 | 2.131.603 | 909.706 | 2.008.552 | 2.819.265 | 1.418.654 | 1.317.482 | 803.253 |
▸ Operative Cashflow Marge | 15,05% | 9,2% | 12,85% | 17,9% | 11,55% | 5,97% | 11,18% | 16,42% | 18,48% | 9,11% | 13,9% | 11,68% | 14,01% | 22,75% | 13,63% | 5,63% | 16,01% | 19,31% | 9,67% | 14,72% | 13,15% |
Investitionsausgaben (CapEx) | 755.300 | 691.200 | 673.200 | 614.800 | 441.300 | 404.900 | 410.500 | 418.400 | 444.300 | 497.900 | 458.600 | 456.500 | 355.300 | 481.800 | 1.580.700 | 432.211 | 564.599 | 506.952 | 419.629 | 451.475 | 395.733 |
Cashflow aus Investitionstätigkeit | -1.093.600 | -637.100 | -493.100 | 89.500 | -222.800 | -276.200 | -278.600 | -206.300 | 3.108.400 | -410.500 | -803.200 | -303.100 | 287.600 | -2.267.000 | -1.746.825 | -1.282.833 | -483.558 | -716.743 | -1.837.145 | -991.505 | -772.057 |
Cashflow aus Finanzierungstätigkeit | -410.700 | -1.004.700 | -796.300 | -2.503.300 | -1.059.200 | -682.400 | -878.100 | -1.178.300 | -3.275.500 | -1.308.400 | -678.800 | -3.256.100 | -1.399.300 | -1.484.600 | 1.194.572 | -739.815 | -76.634 | -2.517.096 | 562.162 | 1.175.106 | -769.515 |
Freier Cashflow | 1.017.300 | 351.900 | 560.600 | 1.458.400 | 1.358.600 | 266.700 | 461.800 | 794.300 | 926.400 | 789.800 | 1.173.400 | 901.000 | 1.313.900 | 2.293.400 | 550.903 | 477.495 | 1.443.953 | 2.312.313 | 999.025 | 866.007 | 407.520 |
▸ Freie Cashflow Marge | 8,64% | 3,1% | 5,84% | 12,59% | 8,72% | 2,37% | 5,92% | 10,75% | 12,49% | 5,59% | 10% | 7,75% | 11,03% | 18,8% | 3,52% | 2,96% | 11,51% | 15,84% | 6,81% | 9,67% | 6,67% |
Ausgeschüttete Dividenden | -686.900 | -620.400 | -589.400 | -869.400 | -746.700 | -532.500 | -534.200 | -502.800 | -1.319.700 | -565.900 | -504.100 | -1.049.300 | -1.051.100 | -990.500 | -1.035.774 | -1.245.101 | -589.412 | -1.002.472 | -388.803 | -529.451 | -468.347 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -34.400 | -134.200 | -73.100 | -68.100 | -68.100 | 2.400 | -20.000 | -143.200 | -179.200 | -205.300 | -96.100 | -139.600 | 2.366.413 | -136.162 | 210.811 | 1.414.980 | 523.173 | - |
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