Nestle (Malaysia) Bhd (4707): 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 | 6.880.846 | 6.224.745 | 7.050.879 | 6.664.145 | 5.733.816 | 5.412.180 | 5.518.076 | 5.519.045 | 5.260.490 | 5.063.506 | 4.837.957 | 4.808.933 | 4.787.925 | 4.556.423 | 4.700.994 | 4.026.319 | 3.744.233 | 3.877.068 | 3.416.028 | 3.275.541 | 3.127.441 |
Cashflow aus operativer Geschäftstätigkeit | 973.292 | 557.636 | 1.276.194 | 511.525 | 887.507 | 909.289 | 726.298 | 1.043.174 | 703.515 | 922.786 | 750.909 | 856.557 | 663.608 | 828.652 | 581.844 | 508.926 | 635.517 | 555.972 | 290.657 | 358.057 | 266.956 |
▸ Operative Cashflow Marge | 14,14% | 8,96% | 18,1% | 7,68% | 15,48% | 16,8% | 13,16% | 18,9% | 13,37% | 18,22% | 15,52% | 17,81% | 13,86% | 18,19% | 12,38% | 12,64% | 16,97% | 14,34% | 8,51% | 10,93% | 8,54% |
Investitionsausgaben (CapEx) | 152.256 | 296.936 | 352.586 | 312.218 | 274.758 | 294.553 | 183.253 | 151.645 | 164.455 | 123.136 | 193.249 | 361.008 | 212.217 | 158.442 | 93.015 | 143.915 | 257.131 | 188.055 | 102.640 | 79.065 | 75.458 |
Cashflow aus Investitionstätigkeit | -144.649 | -295.218 | -501.533 | -309.660 | -266.327 | -290.102 | -77.777 | -120.027 | -160.709 | -119.002 | -190.968 | -358.321 | -203.980 | -155.703 | -90.683 | -140.388 | -256.271 | -185.696 | -100.721 | -76.294 | -72.152 |
Cashflow aus Finanzierungstätigkeit | -617.562 | -497.116 | -604.700 | -376.789 | -596.633 | -615.101 | -623.506 | -963.280 | -404.359 | -875.076 | -628.490 | -526.489 | -481.884 | -690.817 | -461.013 | -366.372 | -384.789 | -376.256 | -214.094 | -259.814 | -201.028 |
Freier Cashflow | 821.036 | 260.700 | 923.608 | 199.307 | 612.749 | 614.736 | 543.045 | 891.529 | 539.060 | 799.650 | 557.660 | 495.549 | 451.391 | 670.210 | 488.829 | 365.011 | 378.386 | 367.917 | 188.017 | 278.992 | 191.498 |
▸ Freie Cashflow Marge | 11,93% | 4,19% | 13,1% | 2,99% | 10,69% | 11,36% | 9,84% | 16,15% | 10,25% | 15,79% | 11,53% | 10,3% | 9,43% | 14,71% | 10,4% | 9,07% | 10,11% | 9,49% | 5,5% | 8,52% | 6,12% |
Ausgeschüttete Dividenden | -478.380 | -546.385 | -614.390 | -567.490 | -544.040 | -656.600 | -656.600 | -644.875 | -633.150 | -633.150 | -715.225 | -551.075 | -504.175 | -422.100 | -398.650 | -351.750 | -304.850 | -445.550 | -234.505 | -222.775 | -188.069 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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