PT Indofood Sukses Makmur Tbk (INDF): 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 123.493.214.000 | 115.786.525.000 | 111.703.611.000 | 110.830.272.000 | 99.345.618.000 | 81.731.469.000 | 76.592.955.000 | 73.394.728.000 | 70.186.618.000 | 66.750.317.000 | 64.061.947.000 | 63.594.452.000 | 57.731.998.000 | 50.059.427.000 | 45.332.256.000 | 38.403.360.000 | 37.397.319.000 | 38.799.279.000 | 27.858.304.000 | 21.941.558.000 | 18.764.650.000 | 17.918.528.446,943 | 17.871.425.474,269 | 16.466.285.005,124 | 14.644.598.015,377 | 12.702.238.659,575 | 11.548.598.563,289 |
Cashflow aus operativer Geschäftstätigkeit | 19.540.729.000 | 17.507.956.000 | 18.460.624.000 | 9.192.569.000 | 14.692.641.000 | 13.855.497.000 | 13.344.494.000 | 5.935.829.000 | 6.507.803.000 | 7.175.603.000 | 4.213.613.000 | 9.269.318.000 | 6.928.790.000 | 7.407.134.000 | 4.968.991.000 | 6.989.734.000 | 2.649.540.000 | 2.684.806.000 | 2.502.001.000 | 1.486.053.000 | 800.678.922 | 1.838.794.000 | 1.557.249.832,251 | -251.784.155,137 | 1.194.561.086,987 | 1.634.872.543,839 | 1.897.348.588,719 |
▸ Operative Cashflow Marge | 15,82% | 15,12% | 16,53% | 8,29% | 14,79% | 16,95% | 17,42% | 8,09% | 9,27% | 10,75% | 6,58% | 14,58% | 12% | 14,8% | 10,96% | 18,2% | 7,08% | 6,92% | 8,98% | 6,77% | 4,27% | 10,26% | 8,71% | -1,53% | 8,16% | 12,87% | 16,43% |
Investitionsausgaben (CapEx) | 5.601.552.000 | 5.689.422.000 | 3.967.864.000 | 3.942.504.000 | 4.784.668.000 | 4.592.304.000 | 4.657.775.000 | 7.401.591.000 | 6.921.072.000 | 3.241.887.000 | 4.802.272.000 | 5.807.061.000 | 6.688.082.000 | 4.953.647.000 | 3.051.883.000 | 2.628.217.000 | 3.148.035.000 | 2.370.065.000 | 1.108.731.000 | 417.742.000 | 520.343.000 | 960.634.714,547 | 615.372.332,009 | 746.661.292,509 | 770.756.896,625 | 481.447.178,792 | 180.460.788,786 |
Cashflow aus Investitionstätigkeit | -8.034.150.000 | -6.994.964.000 | -10.775.851.000 | -3.862.994.000 | -6.489.675.000 | -37.636.597.000 | -583.826.000 | -11.223.682.000 | -6.057.774.000 | -848.823.000 | -5.665.905.000 | -10.162.607.000 | -14.401.832.000 | -5.077.920.000 | -3.098.274.000 | -2.080.903.000 | -2.824.081.000 | -7.575.214.000 | -6.266.997.000 | -771.204.000 | -73.390.000 | -1.351.288.853,941 | -733.760.345,609 | -817.730.998,679 | -573.991.658,517 | -568.194.506,628 | -429.666.246,57 |
Cashflow aus Finanzierungstätigkeit | -3.356.523.000 | -680.208.000 | -4.889.846.000 | -14.329.188.000 | 3.852.424.000 | 27.285.509.000 | -7.660.235.000 | 48.125.000 | -155.600.000 | -5.807.917.000 | -140.835.000 | 1.402.739.000 | 6.790.594.000 | -2.308.723.000 | 782.066.000 | 1.033.719.000 | 881.059.000 | 4.600.553.000 | 6.028.714.000 | 10.992.000 | -1.183.554.000 | -648.354.339,892 | -662.237.180,362 | 1.603.575.007,331 | -1.214.221.040,827 | -1.414.512.960,362 | -1.555.577.292,012 |
Freier Cashflow | 13.939.177.000 | 11.818.534.000 | 14.492.760.000 | 5.250.065.000 | 9.907.973.000 | 9.263.193.000 | 8.686.719.000 | -1.465.762.000 | -413.269.000 | 3.933.716.000 | -588.659.000 | 3.462.257.000 | 240.708.000 | 2.453.487.000 | 1.917.108.000 | 4.361.517.000 | -498.495.000 | 314.741.000 | 1.393.270.000 | 1.068.311.000 | 280.335.922 | 878.159.285,453 | 941.877.500,242 | -998.445.447,646 | 423.804.190,362 | 1.153.425.365,047 | 1.716.887.799,933 |
▸ Freie Cashflow Marge | 11,29% | 10,21% | 12,97% | 4,74% | 9,97% | 11,33% | 11,34% | -2% | -0,59% | 5,89% | -0,92% | 5,44% | 0,42% | 4,9% | 4,23% | 11,36% | -1,33% | 0,81% | 5% | 4,87% | 1,49% | 4,9% | 5,27% | -6,06% | 2,89% | 9,08% | 14,87% |
Ausgeschüttete Dividenden | -2.458.520.000 | -2.344.374.000 | -2.256.570.000 | -2.440.959.000 | -2.440.959.000 | -2.440.959.000 | -1.501.453.000 | -2.651.689.000 | -2.063.401.000 | -1.475.112.000 | -1.931.694.000 | -1.246.821.000 | -1.624.380.000 | -1.536.575.000 | -1.167.798.000 | -816.580.000 | -412.680.000 | -366.730.000 | -264.386.000 | -42.642.000 | -149.250.000 | -238.800.492 | -238.774.746 | -222.937.950 | -164.808.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -105.000.000 | - | - | - | -151.903.000 | -166.257.000 | -212.225.000 | -42.795.000 | -81.413.000 | 5.365.786.000 | 10.161.127.000 | -74.806.000 | - | - | - | - | 2.617.647.500,754 | -663.456.429,936 | -77.612.910,786 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.