Petronas Dagangan Bhd (5681): 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 38.269.332 | 37.950.762 | 37.549.338 | 36.748.896 | 22.505.326 | 18.710.947 | 30.293.571 | 30.068.753 | 26.737.860 | 21.786.544 | 25.171.210 | 32.340.998 | 32.341.922 | 29.514.963 | 23.267.648 | 20.687.042 | 24.367.622 | 22.301.580 | 19.496.360 | 16.567.916 |
Cashflow aus operativer Geschäftstätigkeit | 4.372.563 | 1.769.246 | -87.245 | 1.994.867 | 197.105 | 362.829 | 2.408.595 | 81.804 | 1.118.716 | 944.608 | 789.975 | 501.572 | 811.753 | 836.843 | 1.043.938 | 757.524 | 581.759 | 667.780 | 646.639 | 607.527 |
▸ Operative Cashflow Marge | 11,43% | 4,66% | -0,23% | 5,43% | 0,88% | 1,94% | 7,95% | 0,27% | 4,18% | 4,34% | 3,14% | 1,55% | 2,51% | 2,84% | 4,49% | 3,66% | 2,39% | 2,99% | 3,32% | 3,67% |
Investitionsausgaben (CapEx) | 491.695 | 375.462 | 466.852 | 434.852 | 374.313 | 443.231 | 460.142 | 374.865 | 58.781 | 227.661 | 315.010 | 395.062 | 466.215 | 488.298 | 289.167 | 295.588 | 384.221 | 381.148 | 446.259 | 430.768 |
Cashflow aus Investitionstätigkeit | -490.967 | -211.688 | -310.242 | -320.793 | -297.012 | -319.392 | -305.248 | -291.481 | 635.206 | -127.626 | -271.918 | -409.143 | -513.394 | -696.708 | -307.041 | -355.139 | -447.821 | -529.251 | -478.747 | -482.928 |
Cashflow aus Finanzierungstätigkeit | -1.240.753 | -950.533 | -984.621 | -696.025 | -682.759 | -777.807 | -864.568 | -959.826 | -827.958 | -693.031 | -924.553 | -661.175 | -717.362 | -1.380.120 | -623.159 | -376.725 | -336.164 | -252.887 | -192.187 | -120.472 |
Freier Cashflow | 3.880.868 | 1.393.784 | -554.097 | 1.560.015 | -177.208 | -80.402 | 1.948.453 | -293.061 | 1.059.935 | 716.947 | 474.965 | 106.510 | 345.538 | 348.545 | 754.771 | 461.936 | 197.538 | 286.632 | 200.380 | 176.759 |
▸ Freie Cashflow Marge | 10,14% | 3,67% | -1,48% | 4,25% | -0,79% | -0,43% | 6,43% | -0,97% | 3,96% | 3,29% | 1,89% | 0,33% | 1,07% | 1,18% | 3,24% | 2,23% | 0,81% | 1,29% | 1,03% | 1,07% |
Ausgeschüttete Dividenden | -1.102.734 | -884.174 | -923.913 | -615.942 | -606.007 | -606.007 | -695.418 | -933.847 | -774.894 | -596.072 | -615.941 | -551.367 | -828.789 | -763.718 | -639.391 | -357.643 | -335.291 | -232.072 | -178.821 | -107.860 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.