Bumi Serpong Damai Tbk (BSDE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.788.452.337 | 13.796.572.149 | 11.539.141.250,155 | 10.235.479.955,727 | 7.654.802.250,986 | 6.180.589.086,059 | 7.084.864.038,574 | 6.628.782.185,008 | 10.347.343.192,163 | 6.521.770.279,079 | 6.209.574.072,348 | 5.571.872.356,24 | 5.741.264.172,193 | 3.727.811.859,978 | 2.806.339.356,563 | 2.477.202.549,758 | 1.270.592.451 | 1.386.110.523 | 1.440.718.321 |
Cashflow aus operativer Geschäftstätigkeit | -1.351.699.488 | 916.030.528 | 1.207.984.649,308 | 2.484.747.370,467 | 3.305.687.034,045 | 1.464.349.026,164 | 2.016.997.906,95 | 1.616.680.418,95 | 4.647.444.612,879 | -264.246.326,033 | -167.069.726,926 | 126.342.552,051 | 548.881.192,619 | 222.677.916,607 | 984.957.071,642 | 60.331.399,129 | 239.242.777 | 582.844.638 | -36.322.314 |
▸ Operative Cashflow Marge | -10,57% | 6,64% | 10,47% | 24,28% | 43,18% | 23,69% | 28,47% | 24,39% | 44,91% | -4,05% | -2,69% | 2,27% | 9,56% | 5,97% | 35,1% | 2,44% | 18,83% | 42,05% | -2,52% |
Investitionsausgaben (CapEx) | 54.493.241 | 68.726.401 | 584.996.316,952 | 987.498.878,143 | 828.662.387,743 | 716.772.460,293 | 1.478.503.432,316 | 42.038.694,197 | 79.659.975,116 | 129.290.348,615 | 143.094.704,316 | 169.204.340,659 | 73.923.738,922 | 55.354.031,063 | 329.947.605,241 | 32.667.959,267 | 26.580.021 | 37.051.736 | 14.047.096 |
Cashflow aus Investitionstätigkeit | 1.243.031.842 | -2.715.094.311 | -315.001.477,009 | 451.039.272,02 | 368.787.171,489 | -1.005.506.334,228 | -1.969.148.509,295 | -2.651.717.327,363 | -2.998.563.771,963 | -981.536.181,821 | -626.062.957,565 | -2.184.175.449,792 | -2.846.963.217,992 | -57.410.952,525 | -67.234.835,765 | -2.785.102.423,12 | 44.956.267 | -82.110.918 | -26.502.923 |
Cashflow aus Finanzierungstätigkeit | 1.347.602.380 | 1.232.882.557 | -312.903.780,21 | -1.747.846.279,782 | -6.485.647.317,854 | 3.307.403.025,612 | -1.280.444.515,383 | 3.362.601.654,947 | 595.529.887,165 | -1.253.749.408,098 | 3.918.232.635,213 | 673.381.046,257 | 2.580.647.366,027 | 304.092.897,576 | -987.179.289,277 | 4.525.976.391,776 | -168.233.077 | 174.775.630 | 117.126.500 |
Freier Cashflow | -1.406.192.729 | 847.304.127 | 622.988.332,356 | 1.497.248.492,324 | 2.477.024.646,302 | 747.576.565,871 | 538.494.474,634 | 1.574.641.724,753 | 4.567.784.637,763 | -393.536.674,648 | -310.164.431,242 | -42.861.788,608 | 474.957.453,697 | 167.323.885,544 | 655.009.466,401 | 27.663.439,862 | 212.662.756 | 545.792.902 | -50.369.410 |
▸ Freie Cashflow Marge | -11% | 6,14% | 5,4% | 14,63% | 32,36% | 12,1% | 7,6% | 23,75% | 44,14% | -6,03% | -4,99% | -0,77% | 8,27% | 4,49% | 23,34% | 1,12% | 16,74% | 39,38% | -3,5% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -110.113.140,8 | - | -96.233.480,96 | -96.233.480,96 | -288.700.442,88 | -275.577.695,88 | -262.454.948,88 | -174.969.965,92 | -104.981.979,553 | -65.613.737,22 | -43.742.491 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -176.830.112 | -68.582.284 | - | - | - | 1.231.788.556,8 | - | -288.001.650,093 | - | - | 2.757.845.551,873 | 43.759.599,357 | - | - | -18.000.000 | - | -42.184.500 | - | - |
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