Bumi Resources Tbk (BUMI): 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 | 1.424.767,199 | 1.359.679 | 1.679.949 | 1.830.080 | 1.008.213 | 790.436 | 1.112.567 | 1.111.820 | 17.367 | 23.372 | 40.507 | 2.786.067 | 3.547.424 | 3.775.518 | 4.001.058 | 4.369.921 | 3.219.274 | 3.378.393 | 2.265.468 | 1.851.551 | 1.751.248 | 9.811.751.000 | 3.734.251.362 | 2.432.999.524 | 449.929.133 | 18.879.470 |
Cashflow aus operativer Geschäftstätigkeit | 58.625,743 | -5.108,137 | -115.869,699 | 548.562,352 | -74.421,71 | -17.537,506 | -58.310,165 | -109.819,895 | -118.653,542 | -53.056,974 | -31.885,164 | 61.065,639 | 29.290,917 | 240.846,428 | 195.264,733 | 310.733,493 | 246.038,514 | 959.194,485 | 189.959,546 | 99.409,268 | 77.120,628 | 1.058.535.000 | 144.902.665 | 403.741.281 | 639.679.089 | 41.890.036 |
▸ Operative Cashflow Marge | 4,11% | -0,38% | -6,9% | 29,97% | -7,38% | -2,22% | -5,24% | -9,88% | -683,21% | -227,01% | -78,72% | 2,19% | 0,83% | 6,38% | 4,88% | 7,11% | 7,64% | 28,39% | 8,39% | 5,37% | 4,4% | 10,79% | 3,88% | 16,59% | 142,17% | 221,88% |
Investitionsausgaben (CapEx) | 124.857,814 | 25.047,837 | 51.944,91 | 129.316,626 | 233.048,809 | 2.685,313 | 20.461,25 | 6.375,337 | 39.980,372 | 11.961,97 | 6.806,95 | 50.756,262 | 96.033,232 | 337.570,553 | 355.020,269 | 151.523,306 | 109.751,125 | 707.337,763 | 321.218,329 | 240.119,403 | 92.856,775 | 280.765.000 | 70.783.020 | 69.902.587 | 14.076.044 | 2.661.089 |
Cashflow aus Investitionstätigkeit | -258.046,899 | -48.494,233 | 42.044,593 | -211.946,579 | -172.633,135 | 8.964,826 | -2.611,868 | 113.439,074 | -31.577,288 | 66.132,448 | 55.304,873 | -14.733,764 | 112.716,624 | -392.121,309 | -359.285,711 | -701.753,857 | -1.596.965,79 | -1.688.459,574 | 739.669,143 | -582.885,142 | -105.006,08 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 266.163,464 | 29.729,475 | 82.838,917 | 652.790,049 | 411.958,594 | 20.092,972 | 17.018,286 | 43.549,804 | 188.844,944 | -18.748,125 | -21.669,897 | -58.588,885 | -139.997,4 | 128.158,652 | 3.255,057 | 584.373,28 | 1.239.041,531 | 757.516,842 | -837.174,185 | 477.556,853 | -9.754,724 | 181.885.000 | 4.036.961.214 | - | - | - |
Freier Cashflow | -66.232,071 | -30.155,974 | -167.814,609 | 419.245,726 | -307.470,519 | -20.222,819 | -78.771,415 | -116.195,232 | -158.633,914 | -65.018,944 | -38.692,114 | 10.309,377 | -66.742,315 | -96.724,125 | -159.755,536 | 159.210,187 | 136.287,389 | 251.856,722 | -131.258,783 | -140.710,135 | -15.736,147 | 777.770.000 | 74.119.645 | 333.838.694 | 625.603.045 | 39.228.947 |
▸ Freie Cashflow Marge | -4,65% | -2,22% | -9,99% | 22,91% | -30,5% | -2,56% | -7,08% | -10,45% | -913,42% | -278,19% | -95,52% | 0,37% | -1,88% | -2,56% | -3,99% | 3,64% | 4,23% | 7,45% | -5,79% | -7,6% | -0,9% | 7,93% | 1,98% | 13,72% | 139,04% | 207,79% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.180,104 | -98.639,06 | -59.200,044 | -96.574,387 | -80.667,211 | -163.737,945 | -22.247,701 | -9.920,245 | - | -8.832.001 | - | -49.690.430 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 708.431,709 | -52.068,296 | -157.786,699 | -65.950,166 | - | - | - | - | - | - | - |
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