Axiata Group Bhd (6888): 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 | 11.757.997 | 22.334.617 | 22.318.326 | 21.700.151 | 25.900.661 | 24.203.171 | 24.583.312 | 23.885.781 | 24.402.401 | 21.565.392 | 19.883.460 | 18.711.777 | 18.370.841 | 17.651.617 | 15.226.751 | 15.620.674 | 13.105.054 | 11.347.711 | 17.842.900 | 16.399.200 | 13.942.400 |
Cashflow aus operativer Geschäftstätigkeit | 4.761.563 | 9.801.013 | 8.668.547 | 9.751.077 | 8.837.014 | 7.183.229 | 8.538.614 | -5.034.573 | 909.480 | 504.254 | 2.554.220 | 2.348.665 | 2.550.021 | 2.513.285 | 2.712.250 | 2.116.580 | 1.755.908 | 471.092 | 2.631.600 | 2.302.300 | 855.500 |
▸ Operative Cashflow Marge | 40,5% | 43,88% | 38,84% | 44,94% | 34,12% | 29,68% | 34,73% | -21,08% | 3,73% | 2,34% | 12,85% | 12,55% | 13,88% | 14,24% | 17,81% | 13,55% | 13,4% | 4,15% | 14,75% | 14,04% | 6,14% |
Investitionsausgaben (CapEx) | 2.067.766 | 6.006.143 | 8.001.519 | 10.177.333 | 6.942.408 | 5.138.184 | 7.200.364 | 7.211.135 | 5.013.423 | 6.567.323 | 5.093.759 | 4.002.708 | 4.994.587 | 5.462.079 | 4.658.190 | 2.964.295 | 3.289.755 | 5.364.090 | 6.205.700 | 5.891.200 | 4.168.600 |
Cashflow aus Investitionstätigkeit | -1.040.830 | -6.359.601 | -5.620.014 | -11.584.996 | -8.116.898 | -3.638.591 | -5.099.659 | -7.973.059 | -5.166.539 | -10.835.217 | -6.339.833 | -6.347.356 | -5.367.283 | -5.240.386 | -4.812.401 | -741.556 | -3.169.985 | -11.562.252 | -5.878.700 | -6.503.200 | -6.513.700 |
Cashflow aus Finanzierungstätigkeit | -4.222.482 | -3.172.435 | -5.395.392 | 3.412.330 | -1.216.542 | 229.300 | -4.165.795 | -547.606 | 1.247.666 | 4.290.912 | -475.934 | -396.518 | -2.133.663 | -237.561 | -640.590 | -855.217 | -2.768.296 | 10.550.820 | -586.300 | -501.800 | -1.329.200 |
Freier Cashflow | 2.693.797 | 3.794.870 | 667.028 | -426.256 | 1.894.606 | 2.045.045 | 1.338.250 | -12.245.708 | -4.103.943 | -6.063.069 | -2.539.539 | -1.654.043 | -2.444.566 | -2.948.794 | -1.945.940 | -847.715 | -1.533.847 | -4.892.998 | -3.574.100 | -3.588.900 | -3.313.100 |
▸ Freie Cashflow Marge | 22,91% | 16,99% | 2,99% | -1,96% | 7,31% | 8,45% | 5,44% | -51,27% | -16,82% | -28,11% | -12,77% | -8,84% | -13,31% | -16,71% | -12,78% | -5,43% | -11,7% | -43,12% | -20,03% | -21,88% | -23,76% |
Ausgeschüttete Dividenden | -918.586 | -918.192 | -1.743.854 | -695.589 | -1.030.315 | -852.732 | -613.669 | -691.114 | -379.252 | -790.477 | -722.152 | -1.884.995 | -2.985.725 | -1.954.275 | -1.184.230 | - | -200 | - | -1.438.400 | -1.001.900 | -1.016.300 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 167.997 | -309 | -40.469 | 16.389 | 6.406.830 | 6.534.415 | 8.707.833 | 5.391.203 | 2.445.831 | 2.794.478 | 7.822.487 | - | - | 6.095.588 | - | - | - | - |
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