Bank Tabungan Pensiunan Nasional Syariah PT (BTPS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.210.499.000 | 4.875.065.000 | 5.264.738.000 | 5.043.638.000 | 4.301.542.000 | 3.550.122.000 | 3.941.215.000 | 3.085.859.000 | 2.563.953.000 | 1.937.595.000 | 1.317.704.000 | 856.565.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.787.971.000 | 1.845.540.000 | 1.779.110.000 | 2.106.059.000 | 3.941.689.000 | 1.111.025.000 | 524.453.000 | 676.717.000 | 370.736.000 | 704.349.000 | 244.424.000 | -193.226.000 |
▸ Operative Cashflow Marge | 34,31% | 37,86% | 33,79% | 41,76% | 91,63% | 31,3% | 13,31% | 21,93% | 14,46% | 36,35% | 18,55% | -22,56% |
Investitionsausgaben (CapEx) | 127.306.000 | 143.306.000 | 210.121.000 | 178.080.000 | 178.994.000 | 130.864.000 | 161.030.000 | 104.555.000 | 114.474.000 | 112.946.000 | 127.417.000 | 141.152.000 |
Cashflow aus Investitionstätigkeit | -986.092.000 | -2.121.473.000 | -849.851.000 | -852.640.000 | -2.421.643.000 | -702.497.000 | -1.488.581.000 | -402.683.000 | -150.913.000 | -112.507.000 | -125.511.000 | -155.207.000 |
Cashflow aus Finanzierungstätigkeit | -770.074.000 | -340.397.000 | -812.535.000 | -375.626.000 | -454.153.000 | -187.639.000 | -9.763.000 | 735.021.000 | 1.158.315.000 | 1.577.597.000 | 160.000.000 | 1.113.240.000 |
Freier Cashflow | 1.660.665.000 | 1.702.234.000 | 1.568.989.000 | 1.927.979.000 | 3.762.695.000 | 980.161.000 | 363.423.000 | 572.162.000 | 256.262.000 | 591.403.000 | 117.007.000 | -334.378.000 |
▸ Freie Cashflow Marge | 31,87% | 34,92% | 29,8% | 38,23% | 87,47% | 27,61% | 9,22% | 18,54% | 9,99% | 30,52% | 8,88% | -39,04% |
Ausgeschüttete Dividenden | -555.690.000 | -525.231.000 | -681.151.000 | -451.453.000 | -242.115.000 | -328.337.000 | -328.337.000 | -328.337.000 | -328.337.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -9.763.000 | 751.111.000 | - | - | - | - |
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