Indra A (IDR): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 | 5.456.652 | 4.842.857 | 4.343.072 | 3.851.390 | 3.390.425 | 3.043.408 | 3.203.939 | 3.103.735 | 3.011.059 | 2.709.306 | 2.850.404 | 2.937.885 | 2.914.073 | 2.940.980 | 2.688.495 | 2.557.042 | 1.867.176 | 2.379.565 | 2.167.614 | 1.406.780 | 1.202.234 | 1.079.246 | 981.406 | 873.596 | 774.290 | 112.624.000 |
Cashflow aus operativer Geschäftstätigkeit | 491.228 | 450.895 | 379.521 | 350.261 | 344.636 | 195.851 | 149.503 | 264.019 | 247.488 | 237.230 | 24.112 | 245.017 | 152.182 | 152.881 | 96.916 | 109.007 | 181.047 | 199.241 | 148.225 | 133.570 | 64.880 | 105.119 | 113.900 | 113.200 | - | - |
▸ Operative Cashflow Marge | 9% | 9,31% | 8,74% | 9,09% | 10,16% | 6,44% | 4,67% | 8,51% | 8,22% | 8,76% | 0,85% | 8,34% | 5,22% | 5,2% | 3,6% | 4,26% | 9,7% | 8,37% | 6,84% | 9,49% | 5,4% | 9,74% | 11,61% | 12,96% | -% | -% |
Investitionsausgaben (CapEx) | 44.078 | 111.000 | 62.707 | 54.119 | 49.156 | 65.964 | 94.723 | 88.166 | 52.129 | 38.820 | 43.988 | 75.150 | 74.341 | 86.422 | 127.362 | 91.857 | 53.566 | 64.659 | 71.155 | 37.975 | 17.865 | 15.120 | 18.400 | 28.100 | 15.795 | 2.002.000 |
Cashflow aus Investitionstätigkeit | -904.983 | -81.912 | -274.266 | -55.271 | -26.771 | -60.961 | -176.259 | -121.167 | -225.352 | -26.359 | -38.895 | -64.675 | -65.899 | -123.333 | -152.845 | -137.199 | -88.377 | -79.106 | -107.810 | -153.538 | -35.040 | -16.797 | 2.400 | -104.400 | - | - |
Cashflow aus Finanzierungstätigkeit | 810.036 | -333.722 | -439.634 | -605.616 | -269.205 | 209.024 | -37.734 | 80.490 | 16.817 | 104.177 | 64.348 | -145.735 | 210.937 | -40.690 | 8.488 | 92.793 | -53.637 | -129.630 | -81.737 | -76.577 | -167.950 | -23.943 | 13.600 | -24.100 | - | - |
Freier Cashflow | 447.150 | 339.895 | 316.814 | 296.142 | 295.480 | 129.887 | 54.780 | 175.853 | 195.359 | 198.410 | -19.876 | 169.867 | 77.841 | 66.459 | -30.446 | 17.150 | 127.481 | 134.582 | 77.070 | 95.595 | 47.015 | 89.999 | 95.500 | 85.100 | -15.795 | -2.002.000 |
▸ Freie Cashflow Marge | 8,19% | 7,02% | 7,29% | 7,69% | 8,72% | 4,27% | 1,71% | 5,67% | 6,49% | 7,32% | -0,7% | 5,78% | 2,67% | 2,26% | -1,13% | 0,67% | 6,83% | 5,66% | 3,56% | 6,8% | 3,91% | 8,34% | 9,73% | 9,74% | -2,04% | -1,78% |
Ausgeschüttete Dividenden | -43.923 | -44.100 | -44.094 | -26.463 | -34.071 | -258.087 | -29.292 | - | - | - | - | -55.636 | -55.805 | -109.255 | -110.897 | -106.789 | -98.925 | -79.772 | -125.893 | -55.439 | -77.828 | -25.152 | -16.600 | -13.500 | -11.922 | -759.000 |
Neuausgabe und Rückkäufe von Stammaktien | -578.032 | -150.124 | -125.031 | -122.636 | -109.941 | -95.973 | -71.540 | -3.639 | -6.087 | -339 | -2.034 | -6.928 | -2.507 | - | -3.596 | -6.436 | 169.090 | - | - | -2.304 | -103.988 | -127 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.