Ace Hardware Indonesia Tbk (ACES): Kapitalflussrechnung
Kennzahl in 1000 IDR | 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.638.654.031 | 8.582.510.249 | 7.611.866.067,268 | 6.762.803.342,146 | 6.543.362.698,9 | 7.412.766.872,302 | 8.142.717.045,655 | 7.239.754.268,263 | 5.938.576.225,065 | 4.935.902.893,025 | 4.742.525.934,225 | 4.541.473.969,017 | 3.895.446.376,165 | 3.223.291.022,272 | 2.426.438.248,816 | 1.641.121.796,637 | 1.358.774.766,612 | 1.279.833.912,44 | 886.625.097,772 | 638.946.288,084 | 483.730.988,478 | 346.599.267,072 |
Cashflow aus operativer Geschäftstätigkeit | 1.646.828.502 | 802.575.099 | 1.356.429.549,142 | 1.127.256.961,409 | 1.305.426.267,837 | 1.538.615.302,164 | 1.159.516.485,667 | 280.549.714,304 | 690.355.938,041 | 491.972.036,03 | 648.831.005,468 | 435.162.018,647 | 181.339.787,145 | 190.153.864,166 | 81.793.084,946 | 187.148.761,152 | 185.995.702,76 | 129.455.421,795 | -11.562.928,193 | -16.447.151,855 | -25.329.329,528 | 24.796.278,042 |
▸ Operative Cashflow Marge | 19,06% | 9,35% | 17,82% | 16,67% | 19,95% | 20,76% | 14,24% | 3,88% | 11,62% | 9,97% | 13,68% | 9,58% | 4,66% | 5,9% | 3,37% | 11,4% | 13,69% | 10,12% | -1,3% | -2,57% | -5,24% | 7,15% |
Investitionsausgaben (CapEx) | 187.227.811 | 198.126.941 | 131.988.730,337 | 107.489.443,031 | 84.449.629,919 | 162.996.620,416 | 172.850.107,662 | 162.382.687,394 | 152.617.867,788 | 276.998.881,208 | 130.293.432,327 | 96.924.263,863 | 83.796.258,701 | 137.932.485,016 | 186.201.708,865 | 159.745.421,498 | 52.915.587,529 | 58.349.269,531 | 14.668.627,803 | 35.121.039,381 | 10.730.300,205 | 5.573.443,287 |
Cashflow aus Investitionstätigkeit | -137.642.097 | -224.254.520 | -130.674.688,937 | -102.361.349,882 | -83.379.883,858 | -165.979.988,499 | -158.077.866,466 | -183.916.897,98 | -187.331.134,628 | -127.422.153,954 | -123.586.347,656 | -96.527.945,669 | -83.789.081,618 | -118.189.431,627 | -171.518.737,505 | -198.669.462,15 | 72.293.742,805 | -92.485.968,974 | -179.173.851,803 | -34.813.414,381 | -10.730.300,205 | -5.573.443,287 |
Cashflow aus Finanzierungstätigkeit | -1.093.203.638 | -1.029.858.602 | -1.041.741.721,44 | -939.442.487,346 | -897.843.373,378 | -405.037.914,393 | -547.511.999,461 | -198.587.523,725 | -302.259.178,983 | -281.283.570,287 | -293.931.714,237 | -110.947.956,916 | -199.684.403,775 | -7.239.458,939 | -71.212.388,803 | -15.721.650 | 42.397.353,264 | -38.091.025,432 | 282.358.395,998 | 53.333.660,618 | 36.611.640,328 | -21.165.501,311 |
Freier Cashflow | 1.459.600.691 | 604.448.158 | 1.224.440.818,805 | 1.019.767.518,378 | 1.220.976.637,918 | 1.375.618.681,748 | 986.666.378,005 | 118.167.026,91 | 537.738.070,253 | 214.973.154,822 | 518.537.573,141 | 338.237.754,784 | 97.543.528,444 | 52.221.379,15 | -104.408.623,919 | 27.403.339,654 | 133.080.115,231 | 71.106.152,264 | -26.231.555,996 | -51.568.191,236 | -36.059.629,733 | 19.222.834,755 |
▸ Freie Cashflow Marge | 16,9% | 7,04% | 16,09% | 15,08% | 18,66% | 18,56% | 12,12% | 1,63% | 9,05% | 4,36% | 10,93% | 7,45% | 2,5% | 1,62% | -4,3% | 1,67% | 9,79% | 5,56% | -2,96% | -8,07% | -7,45% | 5,55% |
Ausgeschüttete Dividenden | -579.867.599 | -573.533.055 | -531.759.304,083 | -352.508.823,923 | -550.420.528,855 | -309.286.244,18 | -483.562.258,825 | -389.343.686,991 | -281.126.283,417 | -262.862.462,94 | -272.647.888 | -102.242.958 | -170.887.500 | -42.721.875 | -88.605.168,751 | -15.721.650 | -12.431.521,4 | -5.985.350 | -1.000,25 | -6.000.150 | - | -1.197,638 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -34.184.872,5 | - | 69.907.649,53 | - | - | -19.466.342,4 | - | -34.662.614,177 | 35.449.074,376 | - | - | -26.153.090 | -34.081.185 | 31.527.922,462 | - | - | - |
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