Jasa Marga Tbk (JSMR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.890.247.000 | 28.703.212.000 | 21.318.605.000 | 16.582.849.000 | 15.169.552.000 | 13.704.021.000 | 26.345.260.000 | 36.974.074.686 | 35.092.196.191 | 16.661.402.998 | 9.848.242.050 | 9.175.319.005 | 10.294.667.635 | 9.070.219.075 | 4.843.229.958 | 4.306.105.746 | 3.631.483.330 | 3.319.345.016 | 2.645.042.596 | 2.296.143.312 | 1.923.859.747 | 1.532.009.498 | 1.274.841.268 |
Cashflow aus operativer Geschäftstätigkeit | 5.676.876.000 | 6.515.664.000 | 4.165.956.000 | 2.865.801.000 | 2.766.986.000 | 1.440.732.000 | 3.404.523.000 | 909.813.219 | 4.356.185.866 | 2.245.042.812 | 1.713.543.029 | 1.759.385.695 | 2.085.831.530 | 1.931.728.228 | 1.785.731.479 | 1.533.256.109 | 1.074.805.701 | 1.022.399.672 | 489.734.991 | 297.099.426 | 261.715.578 | 339.785.663 | 498.630.685 |
▸ Operative Cashflow Marge | 18,99% | 22,7% | 19,54% | 17,28% | 18,24% | 10,51% | 12,92% | 2,46% | 12,41% | 13,47% | 17,4% | 19,18% | 20,26% | 21,3% | 36,87% | 35,61% | 29,6% | 30,8% | 18,52% | 12,94% | 13,6% | 22,18% | 39,11% |
Investitionsausgaben (CapEx) | 123.924.000 | 9.640.628.000 | 5.783.275.000 | 3.943.890.000 | 2.880.816.000 | 21.150.839.000 | 14.200.593.000 | 14.473.873.724 | 11.231.042.725 | 6.008.568.507 | 3.540.908.687 | 3.559.187.307 | 4.070.621.864 | 2.462.755.349 | 1.885.940.791 | 1.981.227.792 | 1.571.372.469 | 808.241.058 | 387.246.167 | 434.777.506 | 159.272.909 | 83.666.064 | 519.016.197 |
Cashflow aus Investitionstätigkeit | -12.367.349.000 | -10.814.909.000 | -8.239.427.000 | -1.128.712.000 | -4.362.973.000 | -24.183.096.000 | -15.914.544.000 | -7.178.664.161 | -12.678.337.851 | -13.904.349.817 | -4.012.954.887 | -3.651.970.178 | -4.463.026.850 | -2.636.535.555 | -2.239.514.260 | -1.780.790.180 | -1.080.847.659 | -1.178.480.879 | 50.527.455 | -495.210.661 | -2.249.480.635 | - | - |
Cashflow aus Finanzierungstätigkeit | 8.318.134.000 | 4.685.303.000 | 168.230.000 | -62.057.000 | 3.447.288.000 | 22.997.967.000 | 10.983.412.000 | 6.214.162.029 | 11.185.412.771 | 12.460.971.972 | 2.331.849.283 | 1.576.523.955 | 1.588.874.168 | 1.245.433.798 | 206.200.907 | 945.121.803 | -57.203.613 | -466.698.782 | 3.199.376.137 | 41.140.299 | 2.195.809.606 | 277.332.376 | 701.128.200 |
Freier Cashflow | 5.552.952.000 | -3.124.964.000 | -1.617.319.000 | -1.078.089.000 | -113.830.000 | -19.710.107.000 | -10.796.070.000 | -13.564.060.505 | -6.874.856.859 | -3.763.525.695 | -1.827.365.658 | -1.799.801.612 | -1.984.790.334 | -531.027.121 | -100.209.312 | -447.971.683 | -496.566.768 | 214.158.614 | 102.488.824 | -137.678.080 | 102.442.669 | 256.119.599 | -20.385.512 |
▸ Freie Cashflow Marge | 18,58% | -10,89% | -7,59% | -6,5% | -0,75% | -143,83% | -40,98% | -36,69% | -19,59% | -22,59% | -18,56% | -19,62% | -19,28% | -5,85% | -2,07% | -10,4% | -13,67% | 6,45% | 3,87% | -6% | 5,32% | 16,72% | -1,6% |
Ausgeschüttete Dividenden | -1.133.891.000 | -425.005.000 | -555.104.000 | -148.000 | - | -110.356.000 | -330.390.000 | -440.051.270 | -566.793.876 | -293.276.317 | -491.199.561 | -537.102.256 | -640.836.088 | -8.556.168 | -14.442.902 | -656.836.049 | -381.457.997 | -105.633.059 | - | -94.490.128 | -124.534.762 | -100.105.529 | -80.278.197 |
Neuausgabe und Rückkäufe von Stammaktien | - | 167.273.000 | 102.699.000 | 244.892.000 | 601.632.000 | 1.740.446.000 | 1.350.763.000 | 1.195.704.679 | 393.948.714 | 9.833.061.275 | - | - | - | 1.641.983.174 | 663.078.891 | 1.430.634.810 | -15.624.053 | -6.181.425 | - | - | - | - | - |
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