Barito Pacific Tbk (BRPT): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.630.662 | 2.386.995 | 2.760.359 | 2.961.532 | 3.155.656 | 2.334.170 | 2.402.466 | 3.066.983 | 2.445.494 | 1.954.006 | 1.402.313 | 2.471.753 | 2.512.932 | 2.291.285 | 2.139.267,831 | 1.861.085,512 | 1.527.090,933 | 1.658.222,268 | 35.864,419 | 50.199,498 | 83.439,099 | 1.278.059.964 | 1.871.209.280 | 1.840.235.000 | 1.600.691.000 | 1.410.630.000 |
Cashflow aus operativer Geschäftstätigkeit | 309.608 | -110.181 | 140.504 | -132.862 | 367.377 | 431.065 | 459.289 | 542.157 | 512.718 | 536.754 | 80.515 | 56.944 | 95.482 | 88.176 | -98.618 | 773.066.000 | 111.217,202 | -76.876,582 | -5.920,69 | - | -31.498,207 | 87.901.185 | - | 162.952.000 | - | - |
▸ Operative Cashflow Marge | 4,06% | -4,62% | 5,09% | -4,49% | 11,64% | 18,47% | 19,12% | 17,68% | 20,97% | 27,47% | 5,74% | 2,3% | 3,8% | 3,85% | -4,61% | 41.538,45% | 7,28% | -4,64% | -16,51% | -% | -37,75% | 6,88% | -% | 8,85% | -% | -% |
Investitionsausgaben (CapEx) | 913.247 | 521.285 | 123.988 | 179.543 | 159.852 | 139.134 | 478.077 | 407.417 | 221.868 | 77.721 | 226.118 | 200.696 | 114.854 | 103.830 | 151.726 | 32.467,251 | 16.453,351 | 8.451,976 | 573,66 | 319,757 | 656,019 | 9.620.343 | 22.777.757 | 119.142.000 | 27.784.000 | 50.486.000 |
Cashflow aus Investitionstätigkeit | -2.434.204 | -277.232 | -492.208 | -996.818 | -796.395 | -337.952 | -652.016 | -370.329 | -426.119 | -135.325 | -244.901 | -216.863 | -123.108 | -94.341 | -34.927 | -28.733,502 | -27.867,059 | -56.755,536 | -892.720,286 | 2.098,344 | -431,941 | - | - | 164.289.000 | 723.236.000 | - |
Cashflow aus Finanzierungstätigkeit | 3.524.898 | 193.942 | 513.863 | 892.359 | 1.169.101 | 297.995 | 136.357 | -277.504 | 662.806 | -99.971 | 50.613 | 109.940 | 150.915 | 18.007 | 75.699 | -71.953,876 | -51.443,752 | 181.973,689 | 970.929,102 | -17.666,396 | 102.208,395 | - | 25.820.852 | - | - | 1.827.000 |
Freier Cashflow | -603.639 | -631.466 | 16.516 | -312.405 | 207.525 | 291.931 | -18.788 | 134.740 | 290.850 | 459.033 | -145.603 | -143.752 | -19.372 | -15.654 | -250.344 | 773.033.532,749 | 94.763,851 | -85.328,558 | -6.494,351 | -319,757 | -32.154,226 | 78.280.842 | -22.777.757 | 43.810.000 | -27.784.000 | -50.486.000 |
▸ Freie Cashflow Marge | -7,91% | -26,45% | 0,6% | -10,55% | 6,58% | 12,51% | -0,78% | 4,39% | 11,89% | 23,49% | -10,38% | -5,82% | -0,77% | -0,68% | -11,7% | 41.536,7% | 6,21% | -5,15% | -18,11% | -0,64% | -38,54% | 6,12% | -1,22% | 2,38% | -1,74% | -3,58% |
Ausgeschüttete Dividenden | -60.121 | -5.000 | -10.000 | -78.771 | -18.000 | -105.529 | -24.207 | -47.223 | -47.223 | -47.223 | -47.223 | - | - | - | -1.721,909 | -6.004,32 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.317 | - | - | -848 | -467.741 | -2.566 | 612.740 | -3.465 | -169 | -4.407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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