CelcomDigi Berhad (6947): 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 | 12.957.700 | 12.679.398 | 12.682.151 | 6.773.311 | 6.335.674 | 6.152.747 | 6.297.358 | 6.527.111 | 6.340.473 | 6.597.102 | 6.913.984 | 7.018.507 | 6.733.411 | 6.360.913 | 5.963.954 | 5.406.457 | 4.909.565 | 4.814.475 | 4.362.635 | 3.652.536 | 2.884.324 |
Cashflow aus operativer Geschäftstätigkeit | 4.024.049 | 4.027.744 | 5.114.993 | 2.559.271 | 2.605.930 | 2.432.058 | 2.061.642 | 2.176.084 | 2.576.622 | 1.532.319 | 2.225.062 | 2.699.001 | 2.058.916 | 2.269.985 | 2.367.386 | 2.309.772 | 1.655.180 | 2.038.491 | 1.589.575 | 1.699.022 | 1.597.306 |
▸ Operative Cashflow Marge | 31,06% | 31,77% | 40,33% | 37,78% | 41,13% | 39,53% | 32,74% | 33,34% | 40,64% | 23,23% | 32,18% | 38,46% | 30,58% | 35,69% | 39,69% | 42,72% | 33,71% | 42,34% | 36,44% | 46,52% | 55,38% |
Investitionsausgaben (CapEx) | 1.576.993 | 2.710.468 | 1.811.695 | 888.136 | 803.354 | 720.229 | 750.712 | 818.452 | 1.344.233 | 775.684 | 896.535 | 899.701 | 741.002 | 698.642 | 603.871 | 642.266 | 717.405 | 896.770 | 678.137 | 746.148 | 686.944 |
Cashflow aus Investitionstätigkeit | -1.469.560 | -2.290.264 | -2.181.464 | -2.421.586 | -793.325 | -708.502 | -725.319 | -796.913 | -1.319.879 | -761.432 | -885.539 | -879.614 | -718.720 | -653.474 | -573.938 | -611.836 | -703.586 | -881.644 | -644.629 | -711.035 | -669.209 |
Cashflow aus Finanzierungstätigkeit | -2.001.470 | -1.910.565 | -3.758.698 | 878.925 | -1.911.565 | -1.879.522 | -1.312.077 | -1.521.117 | -1.057.090 | -626.558 | -1.643.064 | -1.709.421 | -1.637.973 | -2.005.825 | -1.545.862 | -1.277.537 | -852.686 | -1.402.714 | -1.237.351 | -1.301.400 | -379.854 |
Freier Cashflow | 2.447.056 | 1.317.276 | 3.303.298 | 1.671.135 | 1.802.576 | 1.711.829 | 1.310.930 | 1.357.632 | 1.232.389 | 756.635 | 1.328.527 | 1.799.300 | 1.317.914 | 1.571.343 | 1.763.515 | 1.667.506 | 937.775 | 1.141.721 | 911.438 | 952.874 | 910.362 |
▸ Freie Cashflow Marge | 18,88% | 10,39% | 26,05% | 24,67% | 28,45% | 27,82% | 20,82% | 20,8% | 19,44% | 11,47% | 19,22% | 25,64% | 19,57% | 24,7% | 29,57% | 30,84% | 19,1% | 23,71% | 20,89% | 26,09% | 31,56% |
Ausgeschüttete Dividenden | -1.736.263 | -1.654.144 | -1.501.633 | -1.010.750 | -1.135.150 | -1.275.100 | -1.446.150 | -1.508.350 | -1.477.250 | -1.632.750 | -1.889.325 | -2.005.950 | -1.306.200 | -2.355.825 | -1.189.575 | -1.352.850 | -1.376.175 | -1.500.692 | -1.237.351 | -288.900 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.012.500 | - |
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