KPJ Healthcare Bhd (5878): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.258.423 | 3.922.244 | 3.418.701 | 2.920.658 | 2.626.849 | 2.361.897 | 3.565.308 | 3.270.748 | 3.143.439 | 2.985.014 | 2.828.540 | 2.639.136 | 2.331.648 | 2.096.097 | 1.908.993 | 1.654.611 | 1.456.353 | 1.267.305 | 1.108.024 | 831.455 |
Cashflow aus operativer Geschäftstätigkeit | 864.799 | 844.422 | 657.529 | 459.772 | 412.219 | 336.747 | 590.322 | 518.227 | 396.517 | 143.222 | 189.060 | 318.517 | 154.083 | 201.009 | 205.084 | 188.276 | 127.461 | 123.950 | 93.002 | 54.563 |
▸ Operative Cashflow Marge | 20,31% | 21,53% | 19,23% | 15,74% | 15,69% | 14,26% | 16,56% | 15,84% | 12,61% | 4,8% | 6,68% | 12,07% | 6,61% | 9,59% | 10,74% | 11,38% | 8,75% | 9,78% | 8,39% | 6,56% |
Investitionsausgaben (CapEx) | 270.483 | 381.799 | 240.502 | 234.181 | 216.764 | 242.005 | 404.062 | 387.629 | 460.084 | 269.977 | 353.482 | 374.583 | 317.002 | 370.835 | 138.792 | 215.012 | 221.754 | 120.644 | 101.912 | 69.503 |
Cashflow aus Investitionstätigkeit | -37.989 | -232.068 | -142.083 | -25.810 | 37.752 | -275.714 | -434.246 | -453.927 | -419.419 | -131.516 | -252.085 | -530.885 | -352.338 | -407.796 | -148.723 | -195.820 | -17.504 | -61.258 | -37.033 | 41.277 |
Cashflow aus Finanzierungstätigkeit | -424.497 | -569.734 | -337.543 | -286.538 | -393.823 | -111.299 | -310.019 | 140.800 | -132.849 | -89.293 | 207.853 | 194.229 | 297.287 | 156.089 | -3.742 | 59.028 | -69.062 | -52.294 | 1.404 | -90.288 |
Freier Cashflow | 594.316 | 462.623 | 417.027 | 225.591 | 195.455 | 94.742 | 186.260 | 130.598 | -63.567 | -126.755 | -164.422 | -56.066 | -162.919 | -169.826 | 66.292 | -26.736 | -94.293 | 3.306 | -8.910 | -14.940 |
▸ Freie Cashflow Marge | 13,96% | 11,79% | 12,2% | 7,72% | 7,44% | 4,01% | 5,22% | 3,99% | -2,02% | -4,25% | -5,81% | -2,12% | -6,99% | -8,1% | 3,47% | -1,62% | -6,47% | 0,26% | -0,8% | -1,8% |
Ausgeschüttete Dividenden | -184.610 | -181.119 | -146.204 | -86.863 | -23.727 | -72.745 | -86.166 | -63.144 | -90.396 | -70.882 | -83.527 | -42.629 | -68.312 | -75.024 | -63.456 | -26.451 | -77.382 | -25.966 | -20.552 | -16.075 |
Neuausgabe und Rückkäufe von Stammaktien | 24.839 | - | -141.749 | 14.895 | -15.809 | 150.267 | -43.991 | -55.908 | -634 | 75.768 | 1.132.021 | -54.413 | -341 | - | - | -23 | - | -1.886 | - | - |
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