IHH Healthcare Bhd (5225): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.745.000 | 24.383.000 | 20.935.000 | 17.988.624 | 17.129.178 | 13.399.751 | 14.908.420 | 11.517.293 | 11.140.511 | 10.013.866 | 8.447.600 | 7.339.332 | 6.752.261 | 6.978.579 | 5.190.764 | 4.506.735 | 3.946.250 |
Cashflow aus operativer Geschäftstätigkeit | 5.051.000 | 4.285.000 | 3.419.616 | 3.667.643 | 3.531.877 | 2.444.799 | 2.447.491 | 1.864.258 | 2.260.699 | 1.933.781 | 1.985.742 | 1.630.600 | 1.337.892 | 1.165.679 | 1.356.032 | 398.764 | 35.314 |
▸ Operative Cashflow Marge | 19,62% | 17,57% | 16,33% | 20,39% | 20,62% | 18,25% | 16,42% | 16,19% | 20,29% | 19,31% | 23,51% | 22,22% | 19,81% | 16,7% | 26,12% | 8,85% | 0,89% |
Investitionsausgaben (CapEx) | 3.446.000 | 3.239.000 | 1.943.627 | 1.716.247 | 1.070.783 | 904.198 | 1.081.959 | 1.061.240 | 1.505.882 | 2.288.027 | 1.372.830 | 920.009 | 1.440.423 | 911.837 | 884.561 | 187.507 | 15.444 |
Cashflow aus Investitionstätigkeit | -4.546.000 | -8.247.000 | -1.771.350 | -1.853.894 | -821.690 | -2.077.826 | -2.594.182 | -3.228.412 | -164.349 | -1.671.393 | -3.378.055 | -745.870 | -1.565.836 | -1.653.586 | -2.267.335 | -5.960.179 | -14.816 |
Cashflow aus Finanzierungstätigkeit | -303.000 | 3.033.000 | -2.823.704 | -2.919.853 | -1.792.886 | -860.058 | -2.915.135 | 928.388 | 1.640.533 | 153.752 | 802.004 | -524.501 | 792.646 | 684.433 | 1.324.276 | 6.924.752 | 2.720 |
Freier Cashflow | 1.605.000 | 1.046.000 | 1.475.989 | 1.951.396 | 2.461.094 | 1.540.601 | 1.365.532 | 803.018 | 754.817 | -354.246 | 612.912 | 710.591 | -102.531 | 253.842 | 471.471 | 211.257 | 19.870 |
▸ Freie Cashflow Marge | 6,23% | 4,29% | 7,05% | 10,85% | 14,37% | 11,5% | 9,16% | 6,97% | 6,78% | -3,54% | 7,26% | 9,68% | -1,52% | 3,64% | 9,08% | 4,69% | 0,5% |
Ausgeschüttete Dividenden | -927.000 | -881.000 | -1.770.205 | -528.162 | -351.163 | -350.960 | -263.220 | -247.338 | -247.171 | -246.944 | -246.645 | -163.500 | - | - | -2.131 | -8.775 | -11.434 |
Neuausgabe und Rückkäufe von Stammaktien | 136.000 | 38.000 | -256.617,001 | 55.742 | 1.904.952 | 626 | 101.583 | 3.606.320 | 1.449.623 | 4.365.612 | 4.885.540 | 772.510 | - | - | 1.018.227 | 3.512.476 | 637 |
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