Surya Esa Perkasa Tbk (ESSA): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 291.394,512 | 301.401,837 | 344.961,625 | 731.490,734 | 303.437,23 | 175.514,454 | 221.911,797 | 148.041,61 | 33.704,104 | 29.081,28 | 40.500,314 | 39.933,037 | 42.243,986 | 39.505,149 | 41.058,295 | 310.021.605 | 206.937.832 | 238.211.939 |
Cashflow aus operativer Geschäftstätigkeit | 101.309,509 | 142.810,316 | 151.299,686 | 222.544,458 | 92.267,995 | 46.864,738 | 87.685,719 | 2.066,119 | 942,764 | 921,631 | 894,484 | 698,247 | 65,341 | 45,59 | 16.824,323 | 85.864.780 | 44.011.810 | 128.364.310 |
▸ Operative Cashflow Marge | 34,77% | 47,38% | 43,86% | 30,42% | 30,41% | 26,7% | 39,51% | 1,4% | 2,8% | 3,17% | 2,21% | 1,75% | 0,15% | 0,12% | 40,98% | 27,7% | 21,27% | 53,89% |
Investitionsausgaben (CapEx) | 3.894,324 | 5.038,923 | 2.658,748 | 1.432,257 | 1.837,732 | 5.175,728 | 4.916,618 | 37.867,945 | 155.078,214 | 288.075,325 | 86.195,385 | 36.079,199 | 18.950,601 | 6.962,215 | 1.188,299 | 6.718.770 | - | - |
Cashflow aus Investitionstätigkeit | -14.678,895 | -1,742 | -2.684,396 | -11.307,704 | -1.739,13 | -61.175,728 | 51.092,672 | -36.888,854 | -154.619,824 | -287.889,57 | -86.139,577 | -35.747,525 | -18.644,374 | -6.461,896 | -32.716,906 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -117.999,914 | -83.541,09 | -197.930,544 | -240.425,574 | -83.465,125 | -59.212,953 | -96.870,31 | 75.276,965 | 104.344,7 | 379.104,666 | 92.677,366 | 3.190,933 | 19.406,595 | -218,666 | 24.182,969 | - | - | - |
Freier Cashflow | 97.415,185 | 137.771,393 | 148.640,938 | 221.112,201 | 90.430,263 | 41.689,01 | 82.769,101 | -35.801,826 | -154.135,45 | -287.153,694 | -85.300,901 | -35.380,952 | -18.885,26 | -6.916,625 | 15.636,024 | 79.146.010 | 44.011.810 | 128.364.310 |
▸ Freie Cashflow Marge | 33,43% | 45,71% | 43,09% | 30,23% | 29,8% | 23,75% | 37,3% | -24,18% | -457,32% | -987,42% | -210,62% | -88,6% | -44,71% | -17,51% | 38,08% | 25,53% | 21,27% | 53,89% |
Ausgeschüttete Dividenden | -10.144,617 | -5.496,1 | -51.468,193 | -5.383,725 | -5.383,725 | -5.383,725 | -5.383,725 | - | - | - | - | - | - | - | -18.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -36.569,37 | 20.981,38 | - | 35.070,29 | - | - | - | - | - | - | - | - | - | - |
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