SP Setia Bhd (8664): 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 | 2015-10-31 | 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.217.843 | 5.293.568 | 4.373.642 | 4.454.447 | 3.762.748 | 3.228.117 | 3.928.874 | 3.593.589 | 4.520.112 | 4.957.165 | 5.783.000 | 5.606.000 | 3.810.102 | 3.060.528 | 2.526.595 | 2.232.473 | 1.745.870 | 1.408.415 | 1.328.325 | 1.153.803 | 1.154.641 | 1.262.445 | 1.025.091 |
Cashflow aus operativer Geschäftstätigkeit | 1.091.734 | 3.417.304 | 2.301.315 | 1.692.377 | 1.118.062 | 434.619 | 1.170.887 | 895.712 | 651.903 | 421.550 | 1.444.000 | 1.537.000 | 448.241 | 669.599 | 645.692 | 642.547 | 348.242 | 313.553 | -17.839 | 210.239 | 211.310 | 469.455 | 339.669 |
▸ Operative Cashflow Marge | 25,88% | 64,56% | 52,62% | 37,99% | 29,71% | 13,46% | 29,8% | 24,93% | 14,42% | 8,5% | 24,97% | 27,42% | 11,76% | 21,88% | 25,56% | 28,78% | 19,95% | 22,26% | -1,34% | 18,22% | 18,3% | 37,19% | 33,14% |
Investitionsausgaben (CapEx) | 772.382 | 14.038 | 59.901 | 98.434 | 57.118 | 91.245 | 98.376 | 96.325 | 91.454 | 49.215 | 48.000 | 26.000 | 79.635 | 87.895 | 28.350 | 839.645 | 270.625 | 227.684 | 25 | 167.317 | 224.302 | 247.261 | 50.848 |
Cashflow aus Investitionstätigkeit | -751.897 | -536.880 | -381.640 | -122.310 | -1.010.152 | -605.852 | -854.078 | -6.059.488 | -3.060.531 | -1.688.556 | -996.000 | -944.000 | -1.091.701 | -1.712.570 | -3.328.052 | -855.052 | -230.970 | -246.091 | -250.520 | -46.413 | -217.289 | 13.176 | -400.114 |
Cashflow aus Finanzierungstätigkeit | -867.436 | -2.157.214 | -2.163.033 | -2.051.709 | 6.697 | 25.853 | -165.791 | 2.466.405 | 3.353.107 | 1.656.778 | 622.000 | 609.000 | 885.097 | 1.779.036 | 2.648.717 | 660.939 | 148.685 | 14.831 | 415.572 | -60.008 | -98.339 | -272.874 | -16.647 |
Freier Cashflow | 319.352 | 3.403.266 | 2.241.414 | 1.593.943 | 1.060.944 | 343.374 | 1.072.511 | 799.387 | 560.449 | 372.335 | 1.396.000 | 1.511.000 | 368.606 | 581.704 | 617.342 | -197.098 | 77.617 | 85.869 | -17.864 | 42.922 | -12.992 | 222.194 | 288.821 |
▸ Freie Cashflow Marge | 7,57% | 64,29% | 51,25% | 35,78% | 28,2% | 10,64% | 27,3% | 22,24% | 12,4% | 7,51% | 24,14% | 26,95% | 9,67% | 19,01% | 24,43% | -8,83% | 4,45% | 6,1% | -1,34% | 3,72% | -1,13% | 17,6% | 28,18% |
Ausgeschüttete Dividenden | -227.616 | -156.462 | -161.364 | -189.306 | -132.042 | -172.473 | -171.228 | -207.938 | -131.148 | -28.365 | - | - | -97.229 | -254.477 | -204.631 | -173.783 | -114.391 | -114.390 | -165.519 | -147.301 | -138.040 | -92.573 | -56.043 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.035.218 | 1.790.725 | - | - | -310.412 | 2.570.314 | 2.580.956 | - | - | - | 2.570.897 | - | 313.795 | - | - | - | - | - | -163.502 | - |
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