PT Alamtri Resources Indonesia Tbk (ADRO): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 1.850.536,107 | 2.078.689 | 6.517.556 | 8.102.399 | 3.992.718 | 2.534.842 | 3.457.154 | 3.619.751 | 3.258.333 | 2.524.239 | 2.684.476 | 3.325.444 | 3.285.142 | 3.722.489 | 3.987.405 | 2.708.419,83 | 2.858.123,921 | 1.637.371,43 | 1.234.268,38 | 9.748.068.000 | 7.174.651.000 |
Cashflow aus operativer Geschäftstätigkeit | 630.768,054 | 335.092 | 1.152.758 | 3.864.254 | 1.436.332 | 738.753 | 917.283 | 905.910 | 853.680 | 675.523 | 511.594 | 592.106 | 721.745 | 432.717 | 712.367 | 284.082,191 | 753.020,877 | 61.393,57 | 318.420,254 | 464.093.000 | - |
▸ Operative Cashflow Marge | 34,09% | 16,12% | 17,69% | 47,69% | 35,97% | 29,14% | 26,53% | 25,03% | 26,2% | 26,76% | 19,06% | 17,81% | 21,97% | 11,62% | 17,87% | 10,49% | 26,35% | 3,75% | 25,8% | 4,76% | -% |
Investitionsausgaben (CapEx) | 791.730,188 | 836.585 | 585.282 | 401.985 | 179.966 | 177.273 | 466.678 | 412.086 | 186.193 | 109.824 | 101.161 | 103.382 | 180.239 | 490.374 | 625.562 | 246.885,116 | 117.374,398 | 132.489,466 | 69.287,482 | 662.613.000 | 787.402.000 |
Cashflow aus Investitionstätigkeit | -531.161,609 | 1.434.295 | -582.426 | -767.196 | -644.612 | -361.657 | -538.504 | -800.685 | -433.383 | -228.384 | -118.449 | -26.013 | -183.527 | -509.780 | -1.064.458 | -654.145,269 | -128.165,193 | -994.591,199 | -153.840,526 | - | - |
Cashflow aus Finanzierungstätigkeit | -437.729,452 | -3.642.189 | -1.333.690 | -798.315 | -153.422 | -777.967 | 263.300 | -370.872 | -288.661 | -72.994 | -422.813 | -496.321 | -331.500 | 24.665 | 304.264 | -223.826,614 | 385.023,425 | 1.058.114,053 | -159.811,576 | 1.256.387.000 | 8.814.662.000 |
Freier Cashflow | -160.962,134 | -501.493 | 567.476 | 3.462.269 | 1.256.366 | 561.480 | 450.605 | 493.824 | 667.487 | 565.699 | 410.433 | 488.724 | 541.506 | -57.657 | 86.805 | 37.197,075 | 635.646,479 | -71.095,896 | 249.132,772 | -198.520.000 | -787.402.000 |
▸ Freie Cashflow Marge | -8,7% | -24,13% | 8,71% | 42,73% | 31,47% | 22,15% | 13,03% | 13,64% | 20,49% | 22,41% | 15,29% | 14,7% | 16,48% | -1,55% | 2,18% | 1,37% | 22,24% | -4,34% | 20,18% | -2,04% | -10,97% |
Ausgeschüttete Dividenden | -493.864,011 | -3.429.396 | -1.000.000 | -650.000 | -146.816 | -250.130 | -200.232 | -250.130 | -101.075 | -75.487 | -75.487 | -75.168 | -75.487 | -225.501 | -150.911 | -94.212,883 | -80.770,323 | - | - | - | -74.780.000 |
Neuausgabe und Rückkäufe von Stammaktien | -161.383,893 | -89.378 | -18.372 | -42.866 | -97.070 | - | - | - | - | - | - | - | 337.288 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.