Elang Mahkota Teknologi Tbk (EMTK): Kapitalflussrechnung
Kennzahl in 1000 IDR | 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 | 19.119.724.000 | 12.233.465.000 | 9.241.419.373 | 15.524.642.337 | 12.840.734.345 | 11.936.381.982 | 11.100.064.611 | 8.959.710.884 | 7.592.963.086 | 7.368.822.314 | 6.429.109.329 | 6.522.251.321 | 5.792.494.662 | 4.681.029.525 | 4.136.532.904 | 3.353.538.263 | 2.828.636.049 | 3.123.122.255 |
Cashflow aus operativer Geschäftstätigkeit | 2.087.169.000 | 1.452.905.000 | 1.117.154.974 | 5.869.225.440 | 2.754.412.731 | 1.421.219.256 | -1.602.098.413 | 842.326.034 | 1.052.040.672 | 1.208.233.335 | 1.658.801.994 | 1.447.465.605 | 1.607.139.928 | 1.124.165.423 | 1.093.062.012 | 855.898.122 | 484.722.672 | 455.056.247 |
▸ Operative Cashflow Marge | 10,92% | 11,88% | 12,09% | 37,81% | 21,45% | 11,91% | -14,43% | 9,4% | 13,86% | 16,4% | 25,8% | 22,19% | 27,75% | 24,02% | 26,42% | 25,52% | 17,14% | 14,57% |
Investitionsausgaben (CapEx) | 842.116.000 | 577.813.000 | 971.770.590 | 647.558.611 | 455.261.404 | 306.316.078 | 844.668.173 | 1.239.768.800 | 1.190.579.591 | 943.165.962 | 496.452.070 | 704.118.902 | 596.307.062 | 322.944.643 | 296.149.149 | 87.855.994 | 96.309.896 | 161.685.776 |
Cashflow aus Investitionstätigkeit | 16.514.922.000 | -927.269.000 | -1.909.808.000 | 1.497.302.358 | -10.750.355.925 | -190.736.629 | -761.378.283 | -3.232.705.778 | 1.500.699.570 | -5.347.664.160 | -1.046.231.631 | -791.307.853 | -1.123.720.374 | 2.570.021.967 | -1.825.571.021 | -73.207.922 | -123.501.006 | -202.950.361 |
Cashflow aus Finanzierungstätigkeit | -3.701.485.000 | -549.494.000 | -612.772.273 | 1.942.476.149 | 12.672.898.977 | -1.857.271.435 | 1.132.989.962 | -385.189.782 | 1.659.455.783 | -605.147.576 | -3.995.157.863 | 5.064.089.551 | -25.590.556 | -954.812.007 | 616.966.853 | -115.714.639 | -264.583.177 | -528.175.587 |
Freier Cashflow | 1.245.053.000 | 875.092.000 | 145.384.384 | 5.221.666.829 | 2.299.151.327 | 1.114.903.178 | -2.446.766.586 | -397.442.766 | -138.538.919 | 265.067.373 | 1.162.349.924 | 743.346.703 | 1.010.832.866 | 801.220.780 | 796.912.863 | 768.042.128 | 388.412.776 | 293.370.471 |
▸ Freie Cashflow Marge | 6,51% | 7,15% | 1,57% | 33,63% | 17,91% | 9,34% | -22,04% | -4,44% | -1,82% | 3,6% | 18,08% | 11,4% | 17,45% | 17,12% | 19,27% | 22,9% | 13,73% | 9,39% |
Ausgeschüttete Dividenden | -2.886.986.000 | -533.774.000 | -441.899.000 | -375.286.203 | -2.150.889 | -3.712.024 | -320.029.820 | -428.139.314 | -560.264.858 | -860.932.215 | -2.898.867.813 | -753.523.869 | -969.013.214 | -621.245.619 | -132.538.096 | -183.484.688 | -35.282.595 | -29.568.300 |
Neuausgabe und Rückkäufe von Stammaktien | -1.523.481.000 | - | - | 1.326.619.308 | -47.138.632 | -328.713.118 | -73.809.662 | - | - | - | - | - | -2.616 | 1.140.117.088 | - | -1.443.275 | - | -838.217 |
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