Vale Indonesia Tbk (INCO): 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 | 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 | 978.043,349 | 950.388 | 1.232.263 | 1.179.452 | 953.174 | 764.744 | 782.012 | 776.900 | 629.334 | 584.143 | 789.745 | 1.038.082 | 921.638 | 967.327 | 1.242.555 | 1.276.323 | 760.952 | 1.312.097 | 2.325.858 | 1.337.735 | 885.087 | 792.083 | 509.028 | 321.048 | 296.394 | 401.607 |
Cashflow aus operativer Geschäftstätigkeit | 231.844,46 | 207.486 | 421.158 | 348.158 | 334.636 | 292.377 | 137.994 | 204.359 | 152.561 | 13.420 | 133.896 | 323.328 | 265.892 | 79.162 | 320.797 | 640.844 | 206.453 | 289.681 | 1.400.981 | 500.745 | 280.267 | 397.061 | 251.472 | 100.379 | 112.270 | 159.787 |
▸ Operative Cashflow Marge | 23,7% | 21,83% | 34,18% | 29,52% | 35,11% | 38,23% | 17,65% | 26,3% | 24,24% | 2,3% | 16,95% | 31,15% | 28,85% | 8,18% | 25,82% | 50,21% | 27,13% | 22,08% | 60,24% | 37,43% | 31,67% | 50,13% | 49,4% | 31,27% | 37,88% | 39,79% |
Investitionsausgaben (CapEx) | 479.925,193 | 332.121 | 286.262 | 218.782 | 180.653 | 152.149 | 166.560 | 83.784 | 74.614 | 70.238 | 106.390 | 76.846 | 140.487 | 146.965 | 208.651 | 153.108 | 137.927 | 185.277 | 102.317 | 109.999 | 105.751 | 97.705 | 35.981 | 30.794 | 28.572 | 32.703 |
Cashflow aus Investitionstätigkeit | -489.188,107 | -331.772 | -285.817 | -218.067 | -180.234 | -150.837 | -166.104 | -83.784 | -74.614 | 19.916 | -196.544 | -76.846 | -140.487 | -146.965 | -208.651 | -153.108 | -137.927 | -185.277 | -102.317 | -109.999 | -105.751 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -41.206,037 | 102.282 | -65.441 | -1.478 | -34.517 | -1.676 | -24.391 | -40.429 | -41.728 | -42.824 | -43.441 | -144.050 | -95.396 | -158.553 | -117.073 | -344.657 | 26.417 | -232.603 | -1.482.214 | -162.073 | -218.388 | - | - | - | - | - |
Freier Cashflow | -248.080,733 | -124.635 | 134.896 | 129.376 | 153.983 | 140.228 | -28.566 | 120.575 | 77.947 | -56.818 | 27.506 | 246.482 | 125.405 | -67.803 | 112.146 | 487.736 | 68.526 | 104.404 | 1.298.664 | 390.746 | 174.516 | 299.356 | 215.491 | 69.585 | 83.698 | 127.084 |
▸ Freie Cashflow Marge | -25,37% | -13,11% | 10,95% | 10,97% | 16,15% | 18,34% | -3,65% | 15,52% | 12,39% | -9,73% | 3,48% | 23,74% | 13,61% | -7,01% | 9,03% | 38,21% | 9,01% | 7,96% | 55,84% | 29,21% | 19,72% | 37,79% | 42,33% | 21,67% | 28,24% | 31,64% |
Ausgeschüttete Dividenden | -34.182,303 | - | -60.093 | - | -33.128 | -33.128 | -33.128 | -33.128 | - | -8 | -36 | -99.552 | -49.314 | -110.460 | -242.606 | -338.829 | -106.912 | -225.130 | -1.468.375 | -109.858 | -121.233 | -49.297 | -14.905 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 112.346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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