Indosat Tbk (ISAT): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 56.518.141.000 | 55.886.870.000 | 51.228.782.000 | 46.752.319.000 | 31.388.311.000 | 27.925.661.000 | 26.117.533.000 | 23.139.551.000 | 29.926.098.000 | 29.184.624.000 | 26.768.525.000 | 24.085.101.000 | 23.855.890.000 | 22.420.577.000 | 20.576.893.000 | 19.796.515.000 | 18.393.016.000 | 18.659.133.000 | 16.487.292.204,42 | 12.191.545.378,486 | 11.559.039.217,304 | 10.612.429.903,676 | 8.175.302.526,322 | 6.774.540.865,629 | 5.256.354.168,348 | 2.852.163.462,907 | 2.735.801.417,837 | 1.768.330.732,667 | 929.805.616,488 | 1.837.808.807,616 |
Cashflow aus operativer Geschäftstätigkeit | 21.550.578.000 | 19.096.086.000 | 17.680.485.000 | 18.426.573.000 | 10.971.911.000 | 11.047.901.000 | 10.588.453.000 | 4.161.943.000 | 8.960.936.000 | 9.751.515.000 | 8.264.993.000 | 7.348.789.000 | 8.355.456.000 | 6.989.453.000 | 7.320.081.000 | 6.838.884.000 | 4.051.209.000 | 6.513.265.000 | 8.273.325.824,214 | 5.647.448.340,429 | 5.402.196.079,187 | 6.008.205.605,854 | 3.188.672.270,98 | 344.869.867,181 | 1.556.177.083,831 | 1.316.125.000,631 | 1.240.156.028,095 | 1.368.954.757,755 | 361.771.058,68 | 825.635.517,312 |
▸ Operative Cashflow Marge | 38,13% | 34,17% | 34,51% | 39,41% | 34,96% | 39,56% | 40,54% | 17,99% | 29,94% | 33,41% | 30,88% | 30,51% | 35,02% | 31,17% | 35,57% | 34,55% | 22,03% | 34,91% | 50,18% | 46,32% | 46,74% | 56,61% | 39% | 5,09% | 29,61% | 46,14% | 45,33% | 77,42% | 38,91% | 44,92% |
Investitionsausgaben (CapEx) | 12.455.238.000 | 12.672.603.000 | 13.009.489.000 | 10.429.036.000 | 9.484.354.000 | 7.630.463.000 | 10.693.399.000 | 5.512.635.000 | 6.886.650.000 | 7.292.599.000 | 7.354.503.000 | 6.443.440.000 | 9.329.142.000 | 5.789.015.000 | 6.058.410.000 | 6.535.198.000 | 10.699.734.000 | 10.314.884.000 | 7.376.866.727,242 | 6.349.083.560,878 | 6.753.901.961,73 | 198.149.532,657 | 4.228.840.338,883 | 3.472.156.588,974 | 2.643.031.250,846 | 168.125.000 | 389.879.432,538 | 311.232.449,199 | 70.194.384,52 | 384.532.760,448 |
Cashflow aus Investitionstätigkeit | -12.097.383.000 | -12.488.968.000 | -10.771.189.000 | -4.012.434.000 | -1.209.157.000 | -6.962.803.000 | -8.883.065.000 | -5.451.915.000 | -6.772.642.000 | -7.291.386.000 | -7.145.364.000 | -5.003.627.000 | -9.067.977.000 | -2.688.906.000 | -6.037.912.000 | -5.970.713.000 | -10.670.707.000 | -10.286.855.000 | -7.289.846.909,403 | -6.306.199.463,824 | -6.901.813.726,456 | -4.760.999.998,715 | -3.890.815.128,579 | -4.176.789.102,487 | -925.468.750,296 | -106.548.076,974 | -424.794.326,148 | -336.193.447,631 | -448.704.104,124 | -760.114.572,096 |
Cashflow aus Finanzierungstätigkeit | -8.861.591.000 | -7.380.381.000 | -11.111.022.000 | -6.154.605.000 | -7.764.587.000 | -8.177.490.000 | 3.143.622.000 | 624.810.000 | -2.115.406.000 | -4.251.347.000 | -1.085.398.000 | -1.057.422.000 | -749.923.000 | -2.647.488.000 | -1.135.446.000 | -1.629.655.000 | 3.724.651.000 | 1.458.450.000 | 4.236.630.039,054 | -1.243.791.554,931 | 2.242.088.235,608 | -1.766.224.298,589 | 2.367.672.270,446 | 2.022.016.969,172 | 402.979.166,795 | -692.519.231,102 | -443.822.694,938 | -278.471.138,757 | -32.397.408,24 | -214.106.695,296 |
Freier Cashflow | 9.095.340.000 | 6.423.483.000 | 4.670.996.000 | 7.997.537.000 | 1.487.557.000 | 3.417.438.000 | -104.946.000 | -1.350.692.000 | 2.074.286.000 | 2.458.916.000 | 910.490.000 | 905.349.000 | -973.686.000 | 1.200.438.000 | 1.261.671.000 | 303.686.000 | -6.648.525.000 | -3.801.619.000 | 896.459.096,972 | -701.635.220,449 | -1.351.705.882,543 | 5.810.056.073,197 | -1.040.168.067,903 | -3.127.286.721,793 | -1.086.854.167,015 | 1.148.000.000,631 | 850.276.595,557 | 1.057.722.308,556 | 291.576.674,16 | 441.102.756,864 |
▸ Freie Cashflow Marge | 16,09% | 11,49% | 9,12% | 17,11% | 4,74% | 12,24% | -0,4% | -5,84% | 6,93% | 8,43% | 3,4% | 3,76% | -4,08% | 5,35% | 6,13% | 1,53% | -36,15% | -20,37% | 5,44% | -5,76% | -11,69% | 54,75% | -12,72% | -46,16% | -20,68% | 40,25% | 31,08% | 59,81% | 31,36% | 24% |
Ausgeschüttete Dividenden | -2.702.400.000 | -2.163.841.000 | -2.061.404.000 | -2.000.022.000 | -9.498.715.000 | -22.226.000 | -9.498.715.000 | -396.677.000 | -386.788.000 | -386.788.000 | -386.788.000 | - | -187.579.000 | -417.489.000 | -323.591.000 | -770.558.000 | -948.546.000 | -1.021.037.000 | -705.006.105,41 | -805.786.163,893 | -814.421.568,741 | -758.112.149,328 | -150.218.487,493 | -581.122.000 | -632.739.583,536 | -691.105.769,562 | -439.141.843,875 | -145.085.803,386 | -122.030.237,704 | -213.390.619,392 |
Neuausgabe und Rückkäufe von Stammaktien | - | 247.000 | - | -123.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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