Energy Absolute Public Company Limited (EA): 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.098.001 | 18.127.733 | 30.074.437,229 | 25.354.614,493 | 20.173.810,16 | 17.079.557,106 | 14.886.866,783 | 11.551.949,209 | 11.579.517,635 | 10.392.394,666 | 9.197.351,238 | 7.582.929,55 | 3.798.398,39 | 4.439.988,632 | 5.423.982,509 | 2.624.815 | 2.539.045 | 2.016.188 |
Cashflow aus operativer Geschäftstätigkeit | 5.920.602,016 | 7.864.824,157 | -456.559,398 | 1.890.945,192 | 7.798.124,107 | 9.237.634,848 | 8.703.239,738 | 7.192.714,541 | 6.221.383,172 | 4.951.451,777 | 3.455.809,892 | 2.107.054,897 | 582.593,599 | 142.944,035 | 188.429,912 | - | - | - |
▸ Operative Cashflow Marge | 45,2% | 43,39% | -1,52% | 7,46% | 38,65% | 54,09% | 58,46% | 62,26% | 53,73% | 47,64% | 37,57% | 27,79% | 15,34% | 3,22% | 3,47% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.293.834,506 | 1.362.675,722 | 4.705.094,526 | 2.587.360,596 | 6.024.840,363 | 7.247.215,341 | 14.687.600,774 | 5.779.094,646 | 3.383.147,304 | 8.211.947,656 | 11.592.801,429 | 8.612.558,518 | 6.625.217,865 | 928.778,146 | 439.508,513 | 48.387 | 170.534 | 96.952 |
Cashflow aus Investitionstätigkeit | -1.736.011,723 | -1.671.636,842 | -8.030.689,944 | -6.870.597,274 | -5.940.589,541 | -14.195.540,357 | -14.834.435,532 | -5.566.718,378 | -2.122.799,542 | -7.834.944,852 | -11.306.698,307 | -7.932.458,552 | -6.898.147 | -1.100.090,374 | -544.335,426 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -3.620.150,859 | -8.284.649,954 | 7.592.183,985 | 5.329.529,873 | -1.810.057,306 | -2.140.878,517 | 10.723.130,314 | -598.333,929 | -2.265.671,877 | 4.946.420,866 | 9.495.259,595 | 5.521.175,075 | 7.820.319,944 | 843.189,312 | 473.865,275 | 170.966 | 328.629 | 175.000 |
Freier Cashflow | 4.626.767,51 | 6.502.148,435 | -5.161.653,924 | -696.415,404 | 1.773.283,744 | 1.990.419,507 | -5.984.361,036 | 1.413.619,895 | 2.838.235,868 | -3.260.495,879 | -8.136.991,537 | -6.505.503,621 | -6.042.624,266 | -785.834,111 | -251.078,601 | -48.387 | -170.534 | -96.952 |
▸ Freie Cashflow Marge | 35,32% | 35,87% | -17,16% | -2,75% | 8,79% | 11,65% | -40,2% | 12,24% | 24,51% | -31,37% | -88,47% | -85,79% | -159,08% | -17,7% | -4,63% | -1,84% | -6,72% | -4,81% |
Ausgeschüttete Dividenden | - | -1.113.850,896 | -1.119.082,558 | -1.118.809,764 | -1.118.603,956 | -1.118.937,555 | -932.406,789 | -745.950,202 | -558.907,052 | -373.000 | -74.600 | -74.600 | -37.299,302 | -85.400 | - | -75.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -78.974,85 | -655.001,175 | - | - | - | - | - | - | - | - | - | 2.990.516 | - | - | - | - | - |
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