Indocement Tunggal Prakarsa (INTP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.731.188.000 | 18.548.734.000 | 17.949.756.000 | 16.328.278.000 | 14.771.906.000 | 14.184.322.000 | 15.939.348.000 | 15.190.283.000 | 14.431.211.000 | 15.361.894.000 | 17.798.055.000 | 19.996.264.000 | 18.691.286.000 | 17.290.337.000 | 13.887.892.000 | 11.137.805.265,505 | 10.576.456.344,583 | 9.780.498.326,08 | 7.323.643.805,514 | 6.325.329.027,717 | 5.592.353.968,132 | 4.615.507.374 | 4.157.683.467 | 3.948.282.506 | 3.453.411.000 | 2.447.973.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.808.146.000 | 3.348.053.000 | 3.485.045.000 | 2.401.773.000 | 2.606.707.000 | 3.538.011.000 | 3.530.772.000 | 1.984.532.000 | 2.781.805.000 | 3.546.113.000 | 5.049.117.000 | 5.344.607.000 | 5.419.268.000 | 5.674.822.000 | 3.883.711.000 | 3.390.048.000 | 3.184.421.623,015 | 1.619.202.132 | 1.405.011.442,844 | 582.619.515,242 | 324.886.828,78 | 1.303.966.341 | 1.387.419.854 | 1.257.466.000 | 618.443.000 | 958.302.000 |
▸ Operative Cashflow Marge | 21,48% | 18,05% | 19,42% | 14,71% | 17,65% | 24,94% | 22,15% | 13,06% | 19,28% | 23,08% | 28,37% | 26,73% | 28,99% | 32,82% | 27,96% | 30,44% | 30,11% | 16,56% | 19,18% | 9,21% | 5,81% | 28,25% | 33,37% | 31,85% | 17,91% | 39,15% |
Investitionsausgaben (CapEx) | 1.011.709.000 | 593.071.000 | 548.951.000 | 878.017.000 | 569.079.000 | 683.961.000 | 1.042.954.000 | 523.936.000 | 775.809.000 | 962.359.000 | 2.734.080.000 | 3.459.061.000 | 2.018.998.000 | 961.841.000 | 513.161.000 | 435.966.000 | 218.764.959,075 | 233.285.568,095 | 250.110.218,026 | 277.126.849,133 | 150.274.790,566 | 69.633.379 | 113.641.573 | 205.924.650 | 142.555.000 | 113.819.000 |
Cashflow aus Investitionstätigkeit | -607.956.000 | -464.096.000 | -1.716.775.000 | -873.589.000 | -558.145.000 | -661.734.000 | -1.045.966.000 | -505.092.000 | -760.688.000 | -973.959.000 | -2.696.658.000 | -3.395.834.000 | -2.005.318.000 | -959.008.000 | -504.789.000 | -435.832.000 | -274.369.437,444 | -232.837.442,184 | 63.878.307,435 | -283.560.061,153 | -130.442.638,826 | - | 176.907.070 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.831.999.000 | -1.587.674.000 | -3.094.717.000 | -3.240.305.000 | -3.603.521.000 | -2.862.698.000 | -2.026.357.000 | -2.578.613.000 | -3.424.549.000 | -1.547.212.000 | -4.993.314.000 | -3.365.099.000 | -1.707.042.000 | -1.126.361.000 | -1.190.000.000 | -897.810.000 | -1.079.450.550,717 | -893.021.913,491 | -1.226.030.451,28 | -748.484.157,909 | -5.456.952,683 | 5.084.759 | - | - | - | - |
Freier Cashflow | 2.796.437.000 | 2.754.982.000 | 2.936.094.000 | 1.523.756.000 | 2.037.628.000 | 2.854.050.000 | 2.487.818.000 | 1.460.596.000 | 2.005.996.000 | 2.583.754.000 | 2.315.037.000 | 1.885.546.000 | 3.400.270.000 | 4.712.981.000 | 3.370.550.000 | 2.954.082.000 | 2.965.656.663,94 | 1.385.916.563,905 | 1.154.901.224,818 | 305.492.666,109 | 174.612.038,214 | 1.234.332.962 | 1.273.778.281 | 1.051.541.350 | 475.888.000 | 844.483.000 |
▸ Freie Cashflow Marge | 15,77% | 14,85% | 16,36% | 9,33% | 13,79% | 20,12% | 15,61% | 9,62% | 13,9% | 16,82% | 13,01% | 9,43% | 18,19% | 27,26% | 24,27% | 26,52% | 28,04% | 14,17% | 15,77% | 4,83% | 3,12% | 26,74% | 30,64% | 26,63% | 13,78% | 34,5% |
Ausgeschüttete Dividenden | -867.318.000 | -308.428.000 | -548.778.000 | -1.739.801.000 | -1.849.137.000 | -2.658.896.000 | -2.024.015.000 | -2.576.024.000 | -3.418.759.000 | -1.527.247.000 | -4.968.028.000 | -3.312.009.000 | -1.658.442.000 | -1.078.354.000 | -967.786.000 | -827.946.000 | -551.964.624,215 | -147.211.993,08 | -110.397.385,591 | -162.395.684,385 | - | - | - | - | - | -4.900.000 |
Neuausgabe und Rückkäufe von Stammaktien | -297.802.000 | -560.774.000 | - | -1.178.555.000 | -1.564.213.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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