XL Axiata Tbk PT (EXCL): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 42.445.960.000 | 34.391.597.000 | 32.322.651.000 | 29.141.994.000 | 26.754.050.000 | 26.009.095.000 | 25.132.628.000 | 22.938.812.000 | 22.875.662.000 | 21.341.425.000 | 22.876.182.000 | 23.460.015.000 | 21.265.060.000 | 20.969.806.000 | 18.712.778.000 | 17.458.639.000 | 13.706.051.000 | 12.061.207.000 | 7.989.518.796 | 4.681.674.520 | 3.059.127.187 | 2.590.703.653 | 2.625.035.760 | 2.483.781.030 | 2.073.029.113 | 1.330.521.812 |
Cashflow aus operativer Geschäftstätigkeit | 16.201.705.000 | 17.833.645.000 | 16.095.538.000 | 11.686.629.000 | 11.963.257.000 | 13.949.485.000 | 12.357.027.000 | 9.357.786.000 | 9.612.170.000 | 7.311.992.000 | 7.506.407.000 | 8.540.116.000 | 7.166.911.000 | 8.985.420.000 | 8.432.997.000 | 8.794.891.000 | 7.718.289.000 | 4.709.501.000 | 3.959.360.100 | 2.860.573.447 | 1.832.549.682 | 1.583.167.257 | 1.204.145.577 | 1.454.501.475 | 1.763.471.164 | 824.652.682 |
▸ Operative Cashflow Marge | 38,17% | 51,85% | 49,8% | 40,1% | 44,72% | 53,63% | 49,17% | 40,79% | 42,02% | 34,26% | 32,81% | 36,4% | 33,7% | 42,85% | 45,07% | 50,38% | 56,31% | 39,05% | 49,56% | 61,1% | 59,9% | 61,11% | 45,87% | 58,56% | 85,07% | 61,98% |
Investitionsausgaben (CapEx) | 9.303.595.000 | 9.496.912.000 | 10.424.633.000 | 8.831.071.000 | 7.292.595.000 | 7.766.226.000 | 9.096.137.000 | 6.273.753.000 | 6.697.095.000 | 5.584.443.000 | 4.558.626.000 | 7.094.671.000 | 7.393.694.000 | 10.175.925.000 | 6.521.544.000 | 4.847.922.000 | 5.282.741.000 | 11.614.929.000 | 6.868.396.218 | 4.027.420.081 | 3.062.523.050 | 1.705.194.597 | 1.080.455.400 | 1.711.719.455 | 1.678.022.487 | 752.241.694 |
Cashflow aus Investitionstätigkeit | -7.162.367.000 | -11.365.554.000 | -10.376.600.000 | -11.495.464.000 | -6.930.963.000 | -5.497.947.000 | -8.692.413.000 | -6.203.352.000 | -6.634.886.000 | -3.849.154.000 | -4.605.487.000 | -16.677.612.000 | -7.981.192.000 | -10.000.557.000 | -6.683.125.000 | -5.057.077.000 | -5.123.428.000 | -11.514.031.000 | -7.127.273.804 | -4.517.901.721 | -3.132.765.812 | -1.887.369.458 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -7.763.366.000 | -6.054.212.000 | -9.935.085.000 | -91.372.000 | -5.333.962.000 | -7.090.575.000 | -3.090.754.000 | -4.587.698.000 | -1.926.108.000 | -5.368.524.000 | -6.556.205.000 | 13.769.335.000 | 1.323.716.000 | 806.428.000 | -1.117.555.000 | -4.118.644.000 | -3.010.888.000 | 7.263.277.000 | 3.382.880.193 | 1.366.797.588 | 1.767.576.748 | 118.638.697 | 394.390.048 | 351.474.335 | - | - |
Freier Cashflow | 6.898.110.000 | 8.336.733.000 | 5.670.905.000 | 2.855.558.000 | 4.670.662.000 | 6.183.259.000 | 3.260.890.000 | 3.084.033.000 | 2.915.075.000 | 1.727.549.000 | 2.947.781.000 | 1.445.445.000 | -226.783.000 | -1.190.505.000 | 1.911.453.000 | 3.946.969.000 | 2.435.548.000 | -6.905.428.000 | -2.909.036.118 | -1.166.846.634 | -1.229.973.368 | -122.027.340 | 123.690.177 | -257.217.980 | 85.448.677 | 72.410.988 |
▸ Freie Cashflow Marge | 16,25% | 24,24% | 17,54% | 9,8% | 17,46% | 23,77% | 12,97% | 13,44% | 12,74% | 8,09% | 12,89% | 6,16% | -1,07% | -5,68% | 10,21% | 22,61% | 17,77% | -57,25% | -36,41% | -24,92% | -40,21% | -4,71% | 4,71% | -10,36% | 4,12% | 5,44% |
Ausgeschüttete Dividenden | -4.013.940.000 | -646.346.000 | -549.023.000 | -544.078.000 | -338.182.000 | -213.024.000 | -213.024.000 | -213.024.000 | -213.024.000 | - | - | -539.719.000 | -1.152.156.000 | -1.107.402.000 | -911.487.000 | - | - | -141.800.000 | -67.168.668 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.439.744.000 | - | - | 4.999.812.000 | - | -134.445.000 | - | - | - | 2.265.041.000 | -33.000 | -1.222.734.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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