Bumi Armada Bhd (5210): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.588.913 | 2.299.220 | 2.133.089 | 2.405.539 | 2.162.582 | 2.339.889 | 2.070.705 | 2.418.739 | 2.402.130 | 1.317.389 | 2.179.734 | 2.397.339 | 2.073.004 | 1.659.184 | 1.543.896 | 1.241.383 | 732.090 | 519.839 |
Cashflow aus operativer Geschäftstätigkeit | 1.090.534 | 1.716.985 | 988.581 | 1.428.768 | 1.360.446 | 904.283 | 734.325 | 1.067.366 | 564.856 | 300.721 | 535.361 | 680.036 | 474.426 | 567.082 | 330.246 | 255.367 | 39.677 | 365.878 |
▸ Operative Cashflow Marge | 68,63% | 74,68% | 46,35% | 59,39% | 62,91% | 38,65% | 35,46% | 44,13% | 23,51% | 22,83% | 24,56% | 28,37% | 22,89% | 34,18% | 21,39% | 20,57% | 5,42% | 70,38% |
Investitionsausgaben (CapEx) | 4.372 | 1.529 | 1.239 | 1.486 | 13.004 | 49.839 | 104.590 | 534.254 | 1.815.963 | 3.639.092 | 3.568.056 | 2.128.524 | 1.277.546 | 893.267 | 1.061.621 | 1.008.239 | 1.300.385 | 1.075.827 |
Cashflow aus Investitionstätigkeit | -26.603 | 71.307 | 181.177 | 267.998 | 193.538 | 23.344 | -43.463 | -355.882 | -1.609.376 | -3.592.330 | -3.518.828 | -2.107.144 | -1.281.842 | -940.440 | -1.167.615 | -988.384 | -1.054.945 | -1.011.271 |
Cashflow aus Finanzierungstätigkeit | -1.073.320,999 | -1.042.936 | -1.339.792 | -1.749.925 | -1.655.644 | -1.113.871 | -813.522 | -1.366.999 | -400.836 | 4.737.868 | 880.194 | 4.061.393 | 910.800 | -361.762 | 2.032.163 | 734.834 | 1.179.037 | 702.014 |
Freier Cashflow | 1.086.162 | 1.715.456 | 987.342 | 1.427.282 | 1.347.442 | 854.444 | 629.735 | 533.112 | -1.251.107 | -3.338.371 | -3.032.695 | -1.448.488 | -803.120 | -326.185 | -731.375 | -752.872 | -1.260.708 | -709.949 |
▸ Freie Cashflow Marge | 68,36% | 74,61% | 46,29% | 59,33% | 62,31% | 36,52% | 30,41% | 22,04% | -52,08% | -253,41% | -139,13% | -60,42% | -38,74% | -19,66% | -47,37% | -60,65% | -172,21% | -136,57% |
Ausgeschüttete Dividenden | -59.279 | - | - | - | - | - | - | - | - | -48.103 | -95.620 | -95.311 | -90.980 | -73.212 | -5.742 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 40.628 | - | - | 3.272.440 | - | 143.384 | 1.601.949 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.