Indah Kiat Pulp & Paper Tbk (INKP): 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 | 3.132.358,174 | 3.195.731 | 3.479.018 | 4.002.632 | 3.516.586 | 2.986.033 | 3.223.153 | 3.335.441 | 3.127.928 | 2.720.473 | 2.834.278 | 2.635.037 | 2.651.473 | 2.518.091 | 2.559.942 | 2.509.631 | 1.773.400,007 | 2.277.001,631 | 1.879.376,719 | 1.584.276,307 | 1.414.148,316 | 1.421.938 | 1.345.832 | 1.197.712 | 1.100.228 | 1.544.275 |
Cashflow aus operativer Geschäftstätigkeit | 820.210,338 | 305.135 | 862.805 | 868.286 | 678.665 | 543.884 | 524.706 | 544.527 | 665.746 | 163.996 | 161.158 | 301.466 | 364.046 | 160.138 | 161.794 | 148.873 | 109.262 | 424.595,837 | 418.797,832 | 418.856,875 | 172.648,428 | 96.268 | 177.927 | 151.235 | 134.799 | 347.396 |
▸ Operative Cashflow Marge | 26,19% | 9,55% | 24,8% | 21,69% | 19,3% | 18,21% | 16,28% | 16,33% | 21,28% | 6,03% | 5,69% | 11,44% | 13,73% | 6,36% | 6,32% | 5,93% | 6,16% | 18,65% | 22,28% | 26,44% | 12,21% | 6,77% | 13,22% | 12,63% | 12,25% | 22,5% |
Investitionsausgaben (CapEx) | 786.960,449 | 1.282.635 | 574.891 | 173.341 | 407.909 | 162.552 | 43.172 | 372.722 | 111.079 | 37.942 | 405.529 | 156.757 | 337.557 | 374.482 | 278.478 | 166.575 | 136.365 | 565.779,845 | 429.456,379 | 440.581,108 | 133.689,356 | 25.343 | 28.688 | 25.402 | 5.540 | 146.187 |
Cashflow aus Investitionstätigkeit | -1.545.976,098 | -1.255.883 | -728.951 | -145.719 | -400.286 | -160.697 | 54.729 | -750.682 | -367.033 | 85.097 | -230.759 | -25.351 | -495.397 | -345.063 | -476.058 | -154.637 | -134.086 | -561.223,296 | -374.801,142 | -314.550,699 | -126.804,242 | - | - | - | 6.458 | 8.243 |
Cashflow aus Finanzierungstätigkeit | 183.741,117 | 1.297.518 | 1.624 | -65.170 | -91.541 | -269.865 | -561.516 | 347.911 | 110.016 | -210.361 | 121.025 | -232.382 | 65.140 | 266.803 | 311.855 | 11.455 | 36.710 | 159.918,696 | -63.903,279 | -86.498,615 | -36.686,692 | 3.494 | - | - | - | - |
Freier Cashflow | 33.249,889 | -977.500 | 287.914 | 694.945 | 270.756 | 381.332 | 481.534 | 171.805 | 554.667 | 126.054 | -244.371 | 144.709 | 26.489 | -214.344 | -116.684 | -17.702 | -27.103 | -141.184,008 | -10.658,547 | -21.724,233 | 38.959,072 | 70.925 | 149.239 | 125.833 | 129.259 | 201.209 |
▸ Freie Cashflow Marge | 1,06% | -30,59% | 8,28% | 17,36% | 7,7% | 12,77% | 14,94% | 5,15% | 17,73% | 4,63% | -8,62% | 5,49% | 1% | -8,51% | -4,56% | -0,71% | -1,53% | -6,2% | -0,57% | -1,37% | 2,75% | 4,99% | 11,09% | 10,51% | 11,75% | 13,03% |
Ausgeschüttete Dividenden | -16.568,149 | -16.849 | -19.632 | -18.321 | -18.513 | -19.895 | -38.907 | -37.999 | -11.627 | -9.838 | -9.618 | -10.717 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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