Bangkok Airways Public Company Limited (8BA): Kapitalflussrechnung
Kennzahl in 1000 THB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.100.717,874 | 23.995.661,611 | 19.680.595,383 | 11.304.787,761 | 2.716.893,611 | 7.666.106,494 | 23.961.551,851 | 25.155.879,225 | 24.931.504,958 | 24.691.937,966 |
Cashflow aus operativer Geschäftstätigkeit | 5.914.842,037 | 6.518.544,413 | 5.555.645,563 | 1.568.318,563 | -2.173.828,51 | -4.268.494,966 | 1.175.841,787 | 1.901.861,442 | 762.082,911 | 3.494.616,629 |
▸ Operative Cashflow Marge | 24,54% | 27,17% | 28,23% | 13,87% | -80,01% | -55,68% | 4,91% | 7,56% | 3,06% | 14,15% |
Investitionsausgaben (CapEx) | 1.089.393,53 | 1.189.303,483 | 425.204,367 | 215.295,126 | 79.724,392 | 634.406,972 | 2.011.740,725 | 2.435.562,889 | 1.348.405,246 | 1.936.224,864 |
Cashflow aus Investitionstätigkeit | - | - | - | -4.753.171,713 | 6.025.922,475 | 2.419.209,862 | 1.495.124,561 | 817.182,947 | 2.690.255,155 | -675.252,511 |
Cashflow aus Finanzierungstätigkeit | -7.444.734,789 | -6.450.385,285 | -6.803.400,663 | 4.650.610,337 | -3.907.276,193 | -1.242.721,976 | -1.745.580,557 | -1.916.191,653 | -2.958.817,031 | -4.395.981,209 |
Freier Cashflow | 4.825.448,507 | 5.329.240,93 | 5.130.441,196 | 1.353.023,437 | -2.253.552,902 | -4.902.901,938 | -835.898,938 | -533.701,447 | -586.322,335 | 1.558.391,765 |
▸ Freie Cashflow Marge | 20,02% | 22,21% | 26,07% | 11,97% | -82,95% | -63,96% | -3,49% | -2,12% | -2,35% | 6,31% |
Ausgeschüttete Dividenden | -2.519.242,407 | -2.309.565,462 | -4,787 | -7,787 | -8,432 | -203.399,169 | -164.800 | -630.000 | -1.050.000 | -1.470.000 |
Neuausgabe und Rückkäufe von Stammaktien | -361.513,755 | - | - | - | - | -0,237 | -124.772,237 | -366.783,94 | - | - |
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