Charoen Pokphand Foods Public Company Limited (CPOF): 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 | 571.134.512 | 580.747.250 | 585.844.121 | 614.196.968 | 512.704.447 | 589.712.922 | 532.573.465 | 541.937.396 | 501.507.496 | 464.464.888 |
Cashflow aus operativer Geschäftstätigkeit | 71.565.427 | 65.140.037 | 35.360.104 | 33.543.502 | 6.420.220 | 71.037.713 | 40.608.856 | 15.294.019 | 17.255.864 | 31.231.101 |
▸ Operative Cashflow Marge | 12,53% | 11,22% | 6,04% | 5,46% | 1,25% | 12,05% | 7,63% | 2,82% | 3,44% | 6,72% |
Investitionsausgaben (CapEx) | 17.533.243 | 16.491.967 | 22.309.257 | 27.255.927 | 24.162.938 | 26.522.878 | 25.531.536 | 27.127.784 | 30.475.043 | 22.567.396 |
Cashflow aus Investitionstätigkeit | - | - | - | -25.723.277 | -22.705.244 | -75.918.548 | -26.647.689 | -27.880.466 | -22.482.031 | -62.783.612 |
Cashflow aus Finanzierungstätigkeit | -64.009.237 | -50.289.012 | -19.282.474 | -12.858.251 | -5.743.508 | 28.841.089 | -12.034.537 | 22.029.479 | -2.517.489 | 29.618.497 |
Freier Cashflow | 54.032.184 | 48.648.070 | 13.050.847 | 6.287.575 | -17.742.718 | 44.514.835 | 15.077.320 | -11.833.765 | -13.219.179 | 8.663.705 |
▸ Freie Cashflow Marge | 9,46% | 8,38% | 2,23% | 1,02% | -3,46% | 7,55% | 2,83% | -2,18% | -2,64% | 1,87% |
Ausgeschüttete Dividenden | -21.603.534 | -4.741.884 | -3.566.358 | -5.158.808 | -7.968.640 | -6.502.749 | -4.911.458 | -4.910.810 | -7.411.616 | -7.018.475 |
Neuausgabe und Rückkäufe von Stammaktien | -4.349.768 | - | -3.225.147 | -817.871 | -1.334.897 | -6.088.210 | - | - | - | - |
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