Bangkok Expressway and Metro Public Company Limited (BEM): 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 | 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 | 16.915.820 | 17.003.640 | 16.374.409,631 | 14.029.439,224 | 10.726.722,39 | 13.489.460,456 | 16.107.077,139 | 15.614.440,309 | 15.153.426,96 | 13.104.137,222 | 11.737.582 | 2.718.099,629 | 2.528.121,408 | 2.270.121,607 | 1.899.492,57 | 1.715.087,75 | 1.667.582,642 | 1.578.724,476 | 1.445.834,06 | 1.398.940,573 | 1.046.003,476 | 445.882,779 | 6.183.919 | 6.351.662 | 5.944.739 | 5.531.341 |
Cashflow aus operativer Geschäftstätigkeit | -13.079.253 | -4.294.259 | 4.641.554,358 | 5.632.535,958 | 2.869.398,878 | 5.351.359,598 | 7.741.375,516 | 8.067.067,494 | 7.149.509,223 | 3.845.326,15 | 3.293.180,601 | -14.866,14 | -3.397.264,371 | 21.451,863 | -234.774,332 | -448.791,177 | -604.242,569 | -667.730,893 | -1.197.122,546 | -1.461.112,486 | -1.445.246,448 | -303.004,682 | 3.135.076 | 3.061.285 | 2.635.232 | 1.327.443 |
▸ Operative Cashflow Marge | -77,32% | -25,25% | 28,35% | 40,15% | 26,75% | 39,67% | 48,06% | 51,66% | 47,18% | 29,34% | 28,06% | -0,55% | -134,38% | 0,94% | -12,36% | -26,17% | -36,23% | -42,3% | -82,8% | -104,44% | -138,17% | -67,96% | 50,7% | 48,2% | 44,33% | 24% |
Investitionsausgaben (CapEx) | 52.241 | 7.193.986 | 639.600,802 | 478.896,059 | 1.201.105,182 | 3.222.624,935 | 7.281.707,979 | 10.198.969,241 | 8.021.423,722 | 991.119,216 | 324.005,801 | 90.167,203 | 3.567,899 | 4.111,091 | 15.232,159 | 26.724,248 | 40.556,459 | 20.170,936 | 28.901,471 | 40.145,04 | 13.211 | 59.854 | 36.369 | 147.322 | 317.920 | 15.156 |
Cashflow aus Investitionstätigkeit | -9.933.983 | -7.074.473 | -1.082.358,559 | -597.303,838 | -1.730.955,771 | -3.724.315,894 | -7.562.847,262 | -7.352.896,064 | -2.798.439,519 | -11.663.245,542 | -4.757.541,057 | -90.148,24 | -35.554,335 | -72.638,339 | -15.224,589 | -129.519,349 | -19.983,064 | -40.187,159 | 143.588,029 | -479.418,691 | -501.327,418 | -3.047.009,477 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 23.262.219 | 11.794.832 | -6.377.197,354 | -4.378.763,793 | -1.620.659,304 | -717.209,903 | -978,437 | -2.815.033,665 | -2.501.008,124 | 4.111.545,712 | 3.570.687,569 | -1.533.000 | 5.544.463,223 | 29.157,169 | 326.287,752 | 552.001,063 | 600.000 | 445.238,703 | -139.320,375 | 3.032.625,962 | 2.045.331,102 | 3.517.823,991 | - | - | - | - |
Freier Cashflow | -13.131.494 | -11.488.245 | 4.001.953,556 | 5.153.639,899 | 1.668.293,696 | 2.128.734,663 | 459.667,537 | -2.131.901,747 | -871.914,499 | 2.854.206,934 | 2.969.174,8 | -105.033,343 | -3.400.832,27 | 17.340,772 | -250.006,491 | -475.515,425 | -644.799,028 | -687.901,829 | -1.226.024,017 | -1.501.257,526 | -1.458.457,448 | -362.858,682 | 3.098.707 | 2.913.963 | 2.317.312 | 1.312.287 |
▸ Freie Cashflow Marge | -77,63% | -67,56% | 24,44% | 36,73% | 15,55% | 15,78% | 2,85% | -13,65% | -5,75% | 21,78% | 25,3% | -3,86% | -134,52% | 0,76% | -13,16% | -27,73% | -38,67% | -43,57% | -84,8% | -107,31% | -139,43% | -81,38% | 50,11% | 45,88% | 38,98% | 23,72% |
Ausgeschüttete Dividenden | -2.246.681 | -2.136.981 | -1.834.200 | -1.222.800 | -1.528.500 | -1.375.650 | -2.292.750 | -1.987.050 | -1.834.200 | -1.834.200 | -1.925.000 | -1.309.000 | -1.216.600 | -1.016.400 | -1.039.500 | -962.500 | -885.500 | -847.000 | -770.000 | -770.000 | -1.155.000 | -1.925.000 | -770.000 | -577.500 | -154.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.451.693 | - | - | - | - | - | - | - | - | - | - | 8.550.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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