PT Antam (Persero) Tbk (ANTM): 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 84.642.439.000 | 69.192.440.000 | 41.047.693.000 | 45.930.356.000 | 38.445.595.000 | 27.372.461.091 | 32.718.542.699 | 25.277.188.280 | 12.653.619.205 | 9.106.260.754 | 10.531.504.802 | 9.420.630.933 | 11.298.321.506 | 10.449.885.511,998 | 10.577.813.924,998 | 8.744.300.218,998 | 8.679.990.901 | 9.537.824.538 | 12.008.202.499 | 5.565.887.535 | 3.287.268.833 | 380.841,957 | 2.138.811.461 | 1.711.399.817 | 1.735.224.110 | 294.032,091 | 418.418.361,461 |
Cashflow aus operativer Geschäftstätigkeit | 4.853.256.000 | 3.681.115.000 | 4.357.302.000 | 3.820.965.000 | 5.042.665.000 | 2.218.674.280 | 1.633.837.222 | 1.874.578.431 | 1.379.176.412 | 1.015.391.750 | 488.904.984 | 391.684.675,998 | 57.088.613 | 890.602.351 | 1.567.957.001 | 2.004.573.531 | 1.004.174.188 | 1.137.316.193 | 4.835.907.373 | 1.690.317.242 | 790.652.690 | 768.536.563 | 481.183.110 | 303.745.723 | 441.757.000 | 825.475.000 | - |
▸ Operative Cashflow Marge | 5,73% | 5,32% | 10,62% | 8,32% | 13,12% | 8,11% | 4,99% | 7,42% | 10,9% | 11,15% | 4,64% | 4,16% | 0,51% | 8,52% | 14,82% | 22,92% | 11,57% | 11,92% | 40,27% | 30,37% | 24,05% | 201.799,34% | 22,5% | 17,75% | 25,46% | 280.743,17% | -% |
Investitionsausgaben (CapEx) | 699.363.000 | 1.178.915.000 | 1.439.343.000 | 711.001.000 | 511.435.000 | 572.404.869 | 1.236.309.895,001 | 2.144.117.503 | 2.352.288.050 | 1.219.342.480,999 | 1.800.825.818 | 2.067.518.120,999 | 2.412.535.159,999 | 2.560.862.282 | 899.077.747,001 | 681.300.375,999 | 575.611.598 | 489.421.421 | 391.895.485 | 225.313.610 | 1.760.533.394 | 933.284.537 | 637.479.662 | 150.250.629 | 118.937.911 | 126.748.890 | 169.825.653,74 |
Cashflow aus Investitionstätigkeit | -1.506.766.000 | -2.637.219.000 | 2.865.002.000 | -783.125.000 | -1.729.827.000 | -567.381.567 | -885.313.400 | -2.593.809.364 | -2.890.561.357 | -1.382.046.458 | -2.103.884.552 | -1.639.021.756 | -2.445.438.797 | -3.495.941.139 | -1.609.433.549 | -430.014.991 | -464.963.515 | -359.230.649 | -262.350.439 | -169.669.513 | -1.616.796.493 | -944.760.943 | -632.128.148 | -152.368.804 | -126.540.702 | -127.896.735 | -176.370.820,154 |
Cashflow aus Finanzierungstätigkeit | 299.870.000 | -5.734.768.000 | -2.427.768.000 | -4.077.783.000 | -2.221.595.000 | -1.218.455.889 | -1.363.159.711 | -619.759.898 | -568.358.413 | -26.840.072 | 6.887.375.528 | 956.082.001 | 875.255.636 | 694.416.788 | 1.535.129.650 | 42.875.112 | -800.459.116 | -2.361.531.312 | -1.113.989.181 | -962.567.950 | -470.956.498 | 67.450.566 | 1.462.103.501 | -239.889.565 | -220.248.090 | -384.368.089 | -133.271.416,428 |
Freier Cashflow | 4.153.893.000 | 2.502.200.000 | 2.917.959.000 | 3.109.964.000 | 4.531.230.000 | 1.646.269.411 | 397.527.326,999 | -269.539.072 | -973.111.637,999 | -203.950.730,999 | -1.311.920.834 | -1.675.833.445,001 | -2.355.446.546,999 | -1.670.259.931 | 668.879.253,999 | 1.323.273.155,001 | 428.562.590 | 647.894.772 | 4.444.011.888 | 1.465.003.632 | -969.880.704 | -164.747.974 | -156.296.552 | 153.495.094 | 322.819.089 | 698.726.110 | -169.825.653,74 |
▸ Freie Cashflow Marge | 4,91% | 3,62% | 7,11% | 6,77% | 11,79% | 6,01% | 1,21% | -1,07% | -7,69% | -2,24% | -12,46% | -17,79% | -20,85% | -15,98% | 6,32% | 15,13% | 4,94% | 6,79% | 37,01% | 26,32% | -29,5% | -43.258,88% | -7,31% | 8,97% | 18,6% | 237.636% | -40,59% |
Ausgeschüttete Dividenden | -3.647.211.000 | -3.077.646.000 | -1.910.482.000 | -930.871.000 | -402.273.000 | -67.847.901 | -306.048.761 | -47.777.374 | -47.777.374 | - | -47.777.374 | -92.237.426 | -448.967.247 | -867.550.297 | -673.359.997 | -241.722.835 | -547.255.666 | -2.052.984.177 | -621.080.510 | -286.248.851 | -258.184.029 | -94.225.414 | -65.657.417 | -179.077.671 | -191.577.481 | -90.075.227 | -127.839.479,085 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 5.354.246.022 | - | - | 12.200 | - | - | - | -13.435.143 | - | - | - | - | - | - | - | - | - |
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