Lafarge Malayan Cement Bhd (3794): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.994.327 | 4.528.190 | 4.446.430 | 3.757.046 | 2.705.272 | 1.369.508 | 1.604.604,802 | 2.122.297 | 2.248.833 | 2.552.205 | 2.750.820 | 2.743.000 | 2.852.000 | 2.740.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.218.387 | 956.618 | 809.578 | 418.348 | 244.238 | 80.004 | 8.960,671 | -185.249 | -91.006 | 292.289 | 383.427 | 461.000 | 454.000 | 455.000 |
▸ Operative Cashflow Marge | 24,4% | 21,13% | 18,21% | 11,14% | 9,03% | 5,84% | 0,56% | -8,73% | -4,05% | 11,45% | 13,94% | 16,81% | 15,92% | 16,61% |
Investitionsausgaben (CapEx) | 268.308 | 187.412 | 160.188 | 104.978 | 74.522 | 51.690 | 66.273,365 | 148.033 | 156.607 | 247.691 | 216.728 | 103.000 | 54.000 | 50.000 |
Cashflow aus Investitionstätigkeit | -246.543 | -126.972 | -146.363 | -66.014 | -1.626.940 | -36.015 | -52.552,026 | -143.356 | -133.436 | -213.425 | -541.291 | -84.000 | -44.000 | -52.000 |
Cashflow aus Finanzierungstätigkeit | -301.314 | -760.675 | -751.305 | -88.318 | 1.850.399 | 13.763 | 68.876,701 | 267.438 | 125.401 | -191.577 | 4.542 | -367.000 | -316.000 | -402.000 |
Freier Cashflow | 950.079 | 769.206 | 649.390 | 313.370 | 169.716 | 28.314 | -57.312,694 | -333.282 | -247.613 | 44.598 | 166.699 | 358.000 | 400.000 | 405.000 |
▸ Freie Cashflow Marge | 19,02% | 16,99% | 14,6% | 8,34% | 6,27% | 2,07% | -3,57% | -15,7% | -11,01% | 1,75% | 6,06% | 13,05% | 14,03% | 14,78% |
Ausgeschüttete Dividenden | -240.346 | -198.781 | -178.529 | - | - | - | - | -1.550 | - | -169.940 | -271.904 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 45.680 | 51.984 | - | - | 237.150 | - | - | - | - | - | - | - | - |
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