Bangkok Bank Public Company Limited (BKKF): 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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 190.980.693 | 187.994.583 | 179.731.792 | 145.504.520 | 140.037.580 | 123.854.025 | 141.472.224 | 130.138.070 | 120.589.651 |
Cashflow aus operativer Geschäftstätigkeit | 117.340.090 | 34.092.762 | 86.726.430 | 18.298.156 | -345.537.128 | 23.436.373 | 11.868.249 | -39.369.157 | -59.787.508 |
▸ Operative Cashflow Marge | 61,44% | 18,13% | 48,25% | 12,58% | -246,75% | 18,92% | 8,39% | -30,25% | -49,58% |
Investitionsausgaben (CapEx) | 1.920.585 | 3.003.075 | 2.125.172 | 1.467.792 | 3.153.421 | 2.308.393 | 1.715.299 | 1.686.958 | 1.476.906 |
Cashflow aus Investitionstätigkeit | - | - | - | -68.648.862 | -35.754.978 | -186.300.409 | -84.767.673 | 23.119.868 | -44.926.131 |
Cashflow aus Finanzierungstätigkeit | 27.295.736 | -10.378.615 | 34.107.690 | 40.224.629 | 369.852.335 | 178.613.574 | 68.720.139 | 13.222.420 | 100.430.155 |
Freier Cashflow | 115.419.505 | 31.089.687 | 84.601.258 | 16.830.364 | -348.690.549 | 21.127.980 | 10.152.950 | -41.056.115 | -61.264.414 |
▸ Freie Cashflow Marge | 60,44% | 16,54% | 47,07% | 11,57% | -249% | 17,06% | 7,18% | -31,55% | -50,8% |
Ausgeschüttete Dividenden | -16.223.520 | -13.359.990 | -9.543.588 | -7.632.556 | -6.680.264 | -9.544.214 | -12.092.402 | -12.065.986 | -12.055.440 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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