Gas Malaysia Bhd (5209): 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 | 7.336.678 | 8.044.885 | 8.078.921 | 7.649.364 | 5.851.600 | 6.686.868 | 6.886.453 | 6.233.243 | 5.315.324 | 4.052.969 | 3.619.000 | 2.773.000 | 2.317.000 | 2.125.000 |
Cashflow aus operativer Geschäftstätigkeit | 243.582 | 518.996 | 475.233 | 626.081 | 544.097 | 329.350 | 118.619 | 443.266 | -167.339 | 480.312 | 97.000 | 340.000 | 202.000 | 213.000 |
▸ Operative Cashflow Marge | 3,32% | 6,45% | 5,88% | 8,18% | 9,3% | 4,93% | 1,72% | 7,11% | -3,15% | 11,85% | 2,68% | 12,26% | 8,72% | 10,02% |
Investitionsausgaben (CapEx) | 372.245,999 | 249.437 | 178.351 | 152.153 | 125.329 | 148.065 | 176.860 | 158.115 | 144.791 | 133.454 | 77.000 | 111.000 | 85.000 | 40.000 |
Cashflow aus Investitionstätigkeit | -356.658 | -254.636 | -160.646 | 264.684 | -456.121 | -89.750 | -87.511 | -312.852 | -129.810 | -125.576 | -79.000 | -115.000 | -78.000 | -31.000 |
Cashflow aus Finanzierungstätigkeit | -134.312 | -212.147 | -214.092 | -342.415 | -277.864 | -175.910 | -94.717 | -115.858 | -69.766 | -131.577 | -87.000 | -89.000 | -176.000 | -164.000 |
Freier Cashflow | -128.663,999 | 269.559 | 296.882 | 473.928 | 418.768 | 181.285 | -58.241 | 285.151 | -312.130 | 346.858 | 20.000 | 229.000 | 117.000 | 173.000 |
▸ Freie Cashflow Marge | -1,75% | 3,35% | 3,67% | 6,2% | 7,16% | 2,71% | -0,85% | 4,57% | -5,87% | 8,56% | 0,55% | 8,26% | 5,05% | 8,14% |
Ausgeschüttete Dividenden | -332.299 | -299.814 | -289.928 | -241.007 | -200.304 | -173.982 | -177.192 | -173.340 | -165.122 | -112.607 | -148.430 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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