Sime Darby Property Bhd (5288): 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 | 4.184.157 | 4.250.791 | 3.436.947 | 2.742.136 | 2.219.924 | 2.062.781 | 3.179.994 | 2.538.290 | 2.353.104 | 2.564.399 | 2.590.737 | 3.253.933 |
Cashflow aus operativer Geschäftstätigkeit | 260.810 | 495.166 | -171.166 | 1.015.455 | 494.340 | 410.256 | 411.641 | -139.214 | -589.171 | 493.674 | -120.733 | -521.475 |
▸ Operative Cashflow Marge | 6,23% | 11,65% | -4,98% | 37,03% | 22,27% | 19,89% | 12,94% | -5,48% | -25,04% | 19,25% | -4,66% | -16,03% |
Investitionsausgaben (CapEx) | 60.768 | 46.723 | 34.926 | 13.019 | 8.983 | 20.238 | 13.959 | 3.976 | 24.753 | 28.235 | 49.888 | 72.582 |
Cashflow aus Investitionstätigkeit | -1.385.159 | -361.834 | -130.902 | 47.266 | -668.901 | -105.864 | 69.372 | -487.437 | 341.573 | -239.776 | 130.689 | -203.891 |
Cashflow aus Finanzierungstätigkeit | 1.172.173 | -94.453 | -92.550 | -987.266 | 282.390 | -248.373 | -386.482 | 526.033 | -119.762 | -62.832 | 65.878 | 816.278 |
Freier Cashflow | 200.042 | 448.443 | -206.092 | 1.002.436 | 485.357 | 390.018 | 397.682 | -143.190 | -613.924 | 465.439 | -170.621 | -594.057 |
▸ Freie Cashflow Marge | 4,78% | 10,55% | -6% | 36,56% | 21,86% | 18,91% | 12,51% | -5,64% | -26,09% | 18,15% | -6,59% | -18,26% |
Ausgeschüttete Dividenden | -204.026 | -204.026 | -136.016 | -68.008 | -68.008 | -204.025 | -136.017 | -204.025 | -136.017 | -50.000 | -251.098 | -201.255 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 364.594 | -64.541 | 357.168 |
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