Akr Corporindo Tbk (AKRA): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 46.018.468.072 | 38.729.493.298 | 42.086.952.436 | 47.539.986.604 | 25.707.068.900 | 17.715.928.111 | 21.702.637.573 | 23.548.144.117 | 18.287.935.534 | 15.212.590.884 | 19.764.821.141 | 22.468.327.501 | 22.337.928.480 | 21.673.954.049 | 18.805.949.694 | 12.194.997.466 | 8.959.841.972 | 9.472.528.799 | 5.894.750.898 | 3.970.323.262 | 2.827.822.649 | 2.187.493.186 | 1.382.081.926 | 1.288.511.138 | 1.455.125.354 | 1.257.015.453 |
Cashflow aus operativer Geschäftstätigkeit | 3.940.974.310 | 1.351.034.624 | 3.501.897.695 | 2.443.273.613 | 2.944.557.443 | 1.066.972.977 | 687.979.553 | 15.060.010 | 26.773.826 | 25.165.405 | 24.352.147 | 21.855.081 | 521.916.680 | 635.990.590 | 932.416.942 | 427.918.661 | 671.152.317 | 443.527.060 | 220.433.195 | 237.284.360 | 60.049.520 | 232.667.417 | - | 70.909.059 | 175.777.195 | 35.399.936 |
▸ Operative Cashflow Marge | 8,56% | 3,49% | 8,32% | 5,14% | 11,45% | 6,02% | 3,17% | 0,06% | 0,15% | 0,17% | 0,12% | 0,1% | 2,34% | 2,93% | 4,96% | 3,51% | 7,49% | 4,68% | 3,74% | 5,98% | 2,12% | 10,64% | -% | 5,5% | 12,08% | 2,82% |
Investitionsausgaben (CapEx) | 1.065.414.188 | 1.187.393.740 | 648.517.321 | 290.151.224 | 241.758.587 | 341.016.662 | 807.476.770 | 1.222.119.294 | 635.614.298 | 657.590.703 | 273.264.176 | 624.630.565 | 793.985.468 | 1.044.801.281 | 390.821.964 | 491.098.726 | 843.712.998 | 889.563.468 | 429.111.386 | 229.990.640 | 128.135.540 | 146.363.932 | - | 59.584.097 | 9.469.742 | 8.582.493 |
Cashflow aus Investitionstätigkeit | -1.292.178.696 | -1.172.912.772 | -583.534.794 | -276.398.377 | -208.357.987 | -139.352.627 | -779.297.473 | 385.813.753 | 833.453.209 | -689.045.630 | -280.211.522 | -777.007.604 | -897.828.941 | -1.203.978.532 | 1.676.265.646 | -498.891.285 | -1.036.457.783 | -918.435.528 | -472.851.823 | -237.673.505 | -197.240.614 | - | - | - | 36.419.354 | - |
Cashflow aus Finanzierungstätigkeit | -1.706.088.658 | -1.470.031.624 | -648.456.763 | -873.241.783 | -1.683.257.211 | -1.239.093.498 | -128.832.144 | 350.753.571 | -1.111.421.217 | 80.673.777 | -156.578.818 | -1.192.792.288 | 1.652.220.231 | 1.882.427.174 | -1.879.048.835 | 451.573.671 | 415.128.864 | 536.749.584 | 343.432.353 | 48.606.390 | 17.592.697 | - | - | - | - | - |
Freier Cashflow | 2.875.560.122 | 163.640.884 | 2.853.380.374 | 2.153.122.389 | 2.702.798.856 | 725.956.315 | -119.497.217 | -1.207.059.284 | -608.840.472 | -632.425.298 | -248.912.029 | -602.775.484 | -272.068.788 | -408.810.691 | 541.594.978 | -63.180.065 | -172.560.681 | -446.036.408 | -208.678.191 | 7.293.720 | -68.086.020 | 86.303.485 | - | 11.324.962 | 166.307.453 | 26.817.443 |
▸ Freie Cashflow Marge | 6,25% | 0,42% | 6,78% | 4,53% | 10,51% | 4,1% | -0,55% | -5,13% | -3,33% | -4,16% | -1,26% | -2,68% | -1,22% | -1,89% | 2,88% | -0,52% | -1,93% | -4,71% | -3,54% | 0,18% | -2,41% | 3,95% | -% | 0,88% | 11,43% | 2,13% |
Ausgeschüttete Dividenden | -1.977.629.460 | -1.973.716.960 | -2.467.146.200 | -828.961.123 | -532.903.579 | -395.041.207 | -722.645.086 | -883.232.882 | -600.021.341 | -359.120.445 | -512.162.635 | -253.723.698 | -445.112.303 | -94.866.294 | -1.283.737.743 | -208.328.834 | -3.125.400 | -121.887.275 | -41.877.939 | -37.440.000 | -24.960.000 | -10.400.000 | - | - | - | -123.750 |
Neuausgabe und Rückkäufe von Stammaktien | 23.428.050 | 7.809.350 | - | - | - | -118.071.864 | - | 5.615.584.805 | 2.785.255.897 | 1.415.076.341 | 3.242.841.068 | - | 10.195.979.320 | - | - | - | 5.089.475.842 | - | - | - | - | - | - | - | - | - |
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