Tenaga Nasional Bhd (5347): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.723.100 | 56.737.100 | 53.066.900 | 73.183.000 | 52.629.500 | 43.976.000 | 50.939.700 | 50.392.500 | 47.416.900 | 44.531.500 | 43.286.800 | 42.792.400 | 37.130.700 | 35.848.400 | 32.206.900 | 30.320.100 | 28.785.600 | 25.750.600 | 23.320.400 | 20.384.200 | 18.977.500 |
Cashflow aus operativer Geschäftstätigkeit | 15.570.300 | 22.447.400 | 30.051.800 | 9.377.900 | 13.343.900 | 15.518.600 | 19.457.700 | 13.035.400 | 12.556.000 | 13.292.500 | 11.439.400 | 10.437.900 | 9.047.900 | 8.475.600 | 5.098.000 | 7.970.700 | 7.409.300 | 7.341.500 | 9.865.200 | 7.632.900 | 6.020.500 |
▸ Operative Cashflow Marge | 22,99% | 39,56% | 56,63% | 12,81% | 25,35% | 35,29% | 38,2% | 25,87% | 26,48% | 29,85% | 26,43% | 24,39% | 24,37% | 23,64% | 15,83% | 26,29% | 25,74% | 28,51% | 42,3% | 37,45% | 31,72% |
Investitionsausgaben (CapEx) | 16.245.600 | 11.184.200 | 10.571.200 | 8.428.900 | 8.411.300 | 6.909.700 | 10.759.500 | 11.287.100 | 12.519.700 | 11.142.800 | 10.363.700 | 10.006.500 | 7.921.200 | 7.004.400 | 5.655.900 | 3.708.100 | 4.128.400 | 4.607.400 | 5.063.600 | 3.989.500 | 3.805.000 |
Cashflow aus Investitionstätigkeit | -13.192.400 | -11.595.000 | -6.499.800 | -14.553.100 | -3.966.800 | -5.493.000 | -8.902.500 | -10.389.000 | -12.682.600 | -18.395.900 | -12.826.300 | -13.204.200 | -7.545.400 | -6.874.500 | -5.212.300 | -3.539.600 | -3.832.300 | -4.036.500 | -4.778.400 | -3.709.400 | -3.195.700 |
Cashflow aus Finanzierungstätigkeit | -6.993.600 | -12.751.900 | -10.116.000 | 3.595.800 | -8.819.200 | -7.443.200 | -15.714.100 | 79.800 | 1.226.700 | 6.593.400 | -4.251.700 | 1.309.400 | -598.300 | 3.071.500 | -4.272.000 | -2.249.100 | -2.794.100 | -3.200.300 | -3.730.200 | -2.815.700 | -3.735.800 |
Freier Cashflow | -675.300 | 11.263.200 | 19.480.600 | 949.000 | 4.932.600 | 8.608.900 | 8.698.200 | 1.748.300 | 36.300 | 2.149.700 | 1.075.700 | 431.400 | 1.126.700 | 1.471.200 | -557.900 | 4.262.600 | 3.280.900 | 2.734.100 | 4.801.600 | 3.643.400 | 2.215.500 |
▸ Freie Cashflow Marge | -1% | 19,85% | 36,71% | 1,3% | 9,37% | 19,58% | 17,08% | 3,47% | 0,08% | 4,83% | 2,49% | 1,01% | 3,03% | 4,1% | -1,73% | 14,06% | 11,4% | 10,62% | 20,59% | 17,87% | 11,67% |
Ausgeschüttete Dividenden | -2.968.700 | -3.073.700 | -2.537.500 | -2.181.300 | -4.568.400 | -5.235.800 | -3.014.100 | -2.931.900 | -2.205.500 | -1.636.700 | -1.636.700 | -1.410.900 | -1.390.300 | -273.000 | -838.000 | -620.800 | -476.800 | -843.300 | -1.091.700 | -279.400 | -418.200 |
Neuausgabe und Rückkäufe von Stammaktien | -12.700 | -2.800 | -24.000 | -73.500 | -45.000 | -315.400 | - | -90.600 | - | - | - | 400 | 3.553.900 | 4.566.500 | -224.500 | -562.900 | -596.600 | - | - | 2.106.300 | 5.471.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.