Sime Darby Plantation Bhd (5285): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.862.000 | 19.831.040 | 18.428.000 | 21.029.690 | 18.675.182 | 13.063.055 | 12.046.316 | 6.514.262 | 14.297.590 | 14.764.419 | 11.930.343 | 10.286.271 |
Cashflow aus operativer Geschäftstätigkeit | 3.598.000 | 2.757.000 | 3.074.995 | 3.644.432 | 3.482.771 | 2.424.555 | 1.744.508 | 678.149 | 2.320.678 | 3.292.057 | 1.796.943 | 1.972.970 |
▸ Operative Cashflow Marge | 17,25% | 13,9% | 16,69% | 17,33% | 18,65% | 18,56% | 14,48% | 10,41% | 16,23% | 22,3% | 15,06% | 19,18% |
Investitionsausgaben (CapEx) | 2.183.000 | 2.042.000 | 2.128.000 | 1.728.576 | 1.456.511 | 1.336.674 | 1.572.563 | 796.464 | 1.500.801 | 1.609.364 | 1.334.945 | 1.157.408 |
Cashflow aus Investitionstätigkeit | -1.668.000 | -1.280.000 | -629.827 | -1.215.245 | -1.243.423 | -817.097 | -1.360.600 | -923.035 | -829.213 | -1.577.647 | -1.135.033 | -6.791.576 |
Cashflow aus Finanzierungstätigkeit | -1.943.000 | -1.685.000 | -2.244.000 | -2.397.465 | -1.884.253 | -1.730.476 | -434.869 | 346.761 | -1.786.360 | -1.673.364 | -1.190.117 | 4.626.439 |
Freier Cashflow | 1.415.000 | 715.000 | 946.995 | 1.915.856 | 2.026.260 | 1.087.881 | 171.945 | -118.315 | 819.877 | 1.682.693 | 461.998 | 815.562 |
▸ Freie Cashflow Marge | 6,78% | 3,61% | 5,14% | 9,11% | 10,85% | 8,33% | 1,43% | -1,82% | 5,73% | 11,4% | 3,87% | 7,93% |
Ausgeschüttete Dividenden | -1.346.000 | -1.134.000 | -642.470 | -1.547.736 | -938.456 | -345.605 | -459.011 | -204.025 | -238.029 | -900.000 | -700.000 | -600.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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