International Container Terminal Services Inc (ICT): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 985 Peso (Philippinen) | 1.049 Peso (Philippinen) | 459,253 Peso (Philippinen) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Peso (Philippinen) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 0 | - | - |
Kennzahl in 1000 PHP | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.234.703,22 | 3.234.704,22 | 2.739.524,18 | 2.388.326,38 | 2.242.991,86 | 1.865.020,5 | 1.505.499,94 | 1.481.411,62 | 1.385.784,75 | 1.244.438,21 | 1.128.394,95 | 1.051.324,89 |
Cashflow aus operativer Geschäftstätigkeit | 4.351.346,36 | 1.810.044,36 | 1.579.154,29 | 1.300.459,3 | 1.275.097,1 | 947.187,6 | 803.668,95 | 758.841,71 | 695.786,95 | 605.388,67 | 466.948,22 | 407.736,74 |
▸ Operative Cashflow Marge | 134,52% | 55,96% | 57,64% | 54,45% | 56,85% | 50,79% | 53,38% | 51,22% | 50,21% | 48,65% | 41,38% | 38,78% |
Investitionsausgaben (CapEx) | 1.366.041,39 | 598.550,39 | 495.183,41 | 303.942,86 | 353.861,23 | 163.440,05 | 196.670,97 | 241.599,93 | 289.999,21 | 323.105,29 | 393.684,88 | 405.428,15 |
Cashflow aus Investitionstätigkeit | -1.850.283,2 | -1.250.431,2 | -448.605,4 | -317.983,76 | -518.342,44 | -146.384,14 | -203.700,18 | -659.588,02 | -327.899,91 | -432.380,54 | -468.466,05 | -547.611,02 |
Cashflow aus Finanzierungstätigkeit | -3.353.877,58 | -602.375,58 | -688.717,77 | -1.120.212,43 | -569.256,52 | -867.068,06 | -107.216,19 | -305.198,33 | -185.937,29 | -226.149,16 | -21.678,51 | 297.079 |
Freier Cashflow | 2.985.304,97 | 1.211.493,97 | 1.083.970,88 | 996.516,44 | 921.235,87 | 783.747,55 | 606.997,98 | 517.241,78 | 405.787,74 | 282.283,38 | 73.263,34 | 2.308,59 |
▸ Freie Cashflow Marge | 92,29% | 37,45% | 39,57% | 41,72% | 41,07% | 42,02% | 40,32% | 34,92% | 29,28% | 22,68% | 6,49% | 0,22% |
Ausgeschüttete Dividenden | -2.150.194,91 | -556.202,91 | -454.276,77 | -428.241,67 | -299.039,34 | -234.172,71 | -170.878,25 | -215.499,17 | -114.731,59 | -112.503,2 | -53.669,36 | -52.284,33 |
Neuausgabe und Rückkäufe von Stammaktien | -195.834,53 | -58.961,53 | -43.165,84 | -1.064,2 | -31.810,17 | -203,87 | 86.011,15 | -29.266,14 | -45.329,63 | 10.861,58 | -11.590,54 | -8.302,86 |
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