Electricity Generating Public Company Limited (ECGF): 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 | 32.085.668 | 40.316.967 | 49.627.083 | 59.632.663 | 35.903.890 | 33.577.670,827 | 37.510.943,265 | 35.522.201,32 | 30.017.962,559 | 22.794.416,25 |
Cashflow aus operativer Geschäftstätigkeit | 3.517.312 | 8.347.346 | 10.284.440 | 7.857.886 | 10.453.276 | 11.711.657 | 11.429.645,497 | 11.222.307,429 | 11.019.800,525 | 9.159.166,086 |
▸ Operative Cashflow Marge | 10,96% | 20,7% | 20,72% | 13,18% | 29,11% | 34,88% | 30,47% | 31,59% | 36,71% | 40,18% |
Investitionsausgaben (CapEx) | 442.235 | 741.678 | 1.385.344 | 1.471.847 | 701.840 | 247.420 | 275.784,171 | 1.160.591,985 | 3.942.070,588 | 14.002.068,811 |
Cashflow aus Investitionstätigkeit | - | - | - | 15.213.926 | -14.191.100 | -9.746.802 | -17.816.183,374 | 31.619.686,806 | -2.896.240,738 | -17.046.786,447 |
Cashflow aus Finanzierungstätigkeit | -16.066.566 | -5.996.866 | -2.283.132 | -3.143.434 | 3.440.063 | -5.429.654 | -6.489.675,893 | -15.714.060,759 | -5.167.390,436 | 3.696.060,608 |
Freier Cashflow | 3.075.077 | 7.605.668 | 8.899.096 | 6.386.039 | 9.751.436 | 11.464.237 | 11.153.861,326 | 10.061.715,444 | 7.077.729,937 | -4.842.902,725 |
▸ Freie Cashflow Marge | 9,58% | 18,86% | 17,93% | 10,71% | 27,16% | 34,14% | 29,73% | 28,33% | 23,58% | -21,25% |
Ausgeschüttete Dividenden | -3.421.355 | -3.453.491 | -3.423.523 | -3.422.423 | -3.564.932 | -3.325.087 | -3.615.472,211 | -5.050.481,522 | -3.605.336,103 | -3.474.217,183 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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