Bumrungrad Hospital Public Company Limited (BZ7A): 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.215.051,097 | 25.717.577,317 | 25.376.158,56 | 20.720.563,655 | 12.460.420,942 | 12.362.100,37 | 18.474.311,764 | 18.325.961,832 | 18.346.237,778 | 17.914.672,823 |
Cashflow aus operativer Geschäftstätigkeit | 8.253.244,517 | 8.671.238,698 | 7.340.632,281 | 6.212.622,281 | 3.556.157,972 | 2.260.525,468 | 4.897.346,409 | 4.733.929,007 | 5.243.379,035 | 5.173.643,883 |
▸ Operative Cashflow Marge | 32,73% | 33,72% | 28,93% | 29,98% | 28,54% | 18,29% | 26,51% | 25,83% | 28,58% | 28,88% |
Investitionsausgaben (CapEx) | 2.097.138,539 | 1.321.001,076 | 1.516.958,323 | 1.145.967,95 | 803.068,624 | 888.366,673 | 1.754.778,241 | 508.241,635 | 1.411.642,438 | 2.452.968,32 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.222.520,528 | 2.252.062,795 | -363.856,962 | -2.854.504,881 | -1.430.592,928 | -5.867.595,516 | -1.556.233,157 |
Cashflow aus Finanzierungstätigkeit | -4.099.624,977 | -4.224.199,088 | -3.035.162,105 | -2.656.112,105 | -5.255.447,294 | -2.736.978,786 | -2.475.943,604 | -3.245.339,984 | -2.061.315,151 | -3.496.184,297 |
Freier Cashflow | 6.156.105,978 | 7.350.237,622 | 5.823.673,958 | 5.066.654,331 | 2.753.089,348 | 1.372.158,795 | 3.142.568,168 | 4.225.687,372 | 3.831.736,597 | 2.720.675,563 |
▸ Freie Cashflow Marge | 24,41% | 28,58% | 22,95% | 24,45% | 22,09% | 11,1% | 17,01% | 23,06% | 20,89% | 15,19% |
Ausgeschüttete Dividenden | -3.974.865,766 | -4.101.253,278 | -2.937.698,804 | -2.572.852,804 | -2.575.065,18 | -2.575.429,526 | -2.183.397,948 | -2.075.189,984 | -1.891.165,151 | -1.750.021,011 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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