Korea Electric Power Corp ADR (KEP): 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 | 96.567.586.000 | 93.398.896.000 | 87.476.410.000 | 70.546.024.000 | 60.012.375.000 | 57.926.634.000 | 59.172.890.000 | 60.627.610.000 | 59.814.862.000 | 60.190.384.000 | 58.957.722.000 | 57.474.883.000 | 54.037.795.000 | 49.421.513.000 | 43.532.302.000 | 39.425.960.000 | 33.685.713.000 | 31.560.100.000 | 29.153.709.800 | 26.143.743.378 | 25.249.325.481 | 23.143.331.000 | 23.882.753.750 | 21.364.587.181 | 18.871.222.122,45 | 18.707.964.555 |
Cashflow aus operativer Geschäftstätigkeit | 21.163.268.512 | 15.876.116.000 | 1.522.162.000 | -23.477.500.000 | 4.473.185.000 | 13.208.473.000 | 8.213.428.000 | 6.680.132.000 | 11.249.894.000 | 16.520.552.000 | 16.943.105.000 | 12.045.692.000 | 6.883.907.000 | 3.916.833.000 | 4.144.729.000 | 6.740.090.000 | 5.738.491.000 | 1.961.290.000 | 6.987.612.374 | 7.441.992.349 | 7.551.713.803 | 7.873.661.000 | 8.694.721.250 | 8.756.669.036 | 5.838.670 | 3.641.543 |
▸ Operative Cashflow Marge | 21,92% | 17% | 1,74% | -33,28% | 7,45% | 22,8% | 13,88% | 11,02% | 18,81% | 27,45% | 28,74% | 20,96% | 12,74% | 7,93% | 9,52% | 17,1% | 17,04% | 6,21% | 23,97% | 28,47% | 29,91% | 34,02% | 36,41% | 40,99% | 0,03% | 0,02% |
Investitionsausgaben (CapEx) | 16.023.476.237 | 14.307.888.000 | 13.925.998.000 | 12.427.386.000 | 12.781.634.000 | 13.401.665.000 | 14.229.785.000 | 12.377.457.000 | 12.679.845.000 | 12.153.211.000 | 14.137.833.000 | 14.616.123.000 | 14.328.057.000 | 11.514.549.000 | 10.653.001.000 | 10.873.170.000 | 11.493.642.000 | 9.285.226.000 | 8.549.605.823 | 7.185.290.495 | 6.721.295.096 | 6.073.356.000 | 7.111.990.000 | 6.652.727.163 | 5.472.015 | 5.318.744 |
Cashflow aus Investitionstätigkeit | -18.695.555.342 | -14.093.107.000 | -13.073.757.000 | -14.953.753.000 | -12.354.328.000 | -14.831.811.000 | -13.499.358.000 | -13.014.301.000 | -12.606.699.000 | -9.645.870.000 | -9.773.970.000 | -14.460.333.000 | -14.503.272.000 | -11.719.196.000 | -11.195.693.000 | -11.994.149.000 | -11.011.672.000 | -7.142.953.000 | -8.556.413.876 | -7.030.158.765 | -6.608.374.140 | -5.383.510.000 | -6.683.112.500 | -5.391.934.755 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.670.323.618 | -3.849.301.000 | 12.661.882.000 | 38.997.899.000 | 8.435.077.000 | 1.880.824.000 | 5.775.407.000 | 5.301.678.000 | 745.594.000 | -7.637.476.000 | -5.206.619.000 | 1.985.176.000 | 7.933.132.000 | 8.375.487.000 | 6.341.415.000 | 5.852.336.000 | 5.293.266.000 | 5.025.215.000 | 1.268.808.991 | 16.406.458 | -1.233.809.334 | -2.829.000.000 | -1.956.250.000 | -3.671.193.356 | 814.089 | 828.291 |
Freier Cashflow | 5.139.792.275 | 1.568.228.000 | -12.403.836.000 | -35.904.886.000 | -8.308.449.000 | -193.192.000 | -6.016.357.000 | -5.697.325.000 | -1.429.951.000 | 4.367.341.000 | 2.805.272.000 | -2.570.431.000 | -7.444.150.000 | -7.597.716.000 | -6.508.272.000 | -4.133.080.000 | -5.755.151.000 | -7.323.936.000 | -1.561.993.449 | 256.701.854 | 830.418.707 | 1.800.305.000 | 1.582.731.250 | 2.103.941.873 | 366.655 | -1.677.201 |
▸ Freie Cashflow Marge | 5,32% | 1,68% | -14,18% | -50,9% | -13,84% | -0,33% | -10,17% | -9,4% | -2,39% | 7,26% | 4,76% | -4,47% | -13,78% | -15,37% | -14,95% | -10,48% | -17,08% | -23,21% | -5,36% | 0,98% | 3,29% | 7,78% | 6,63% | 9,85% | 0% | -0,01% |
Ausgeschüttete Dividenden | -219.719.324 | -126.903.000 | -45.323.000 | -55.809.000 | -825.544.000 | -94.683.000 | -112.741.000 | -599.391.000 | -1.340.387.000 | -2.088.429.000 | -409.884.000 | -186.985.000 | -41.812.000 | -55.254.000 | -44.663.000 | -32.498.000 | -45.920.000 | -492.286.000 | -641.638.000 | -703.894.258 | -722.955.931 | -651.000.000 | -536.250.000 | -329.641.756 | -253.873 | -234.736 |
Neuausgabe und Rückkäufe von Stammaktien | -233.118.575 | - | - | - | - | - | - | - | - | - | - | 9.626.046.000 | 852.962.000 | - | - | - | - | - | - | -706.749.754 | - | - | -188.750.000 | - | - | - |
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