NK Lukoil PAO (LKOH): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 13.12.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.928.303.000 | 2.874.037.264 | 9.220.710.000 | 5.195.101.000 | 7.415.483.000 | 7.479.062.000 | 5.475.180.000 | 4.743.732.000 | 5.173.541.000 | 6.826.181.591,32 | 3.917.066.782,56 | 3.533.869.904,45 | 4.275.295.101 | 3.210.646.022,4 | 2.443.363.230,3 | 3.181.844.934,4 | 2.011.866.150,51 | 1.781.444.233,68 | 1.602.890.101,48 | 28.597.000 | 19.164.000 | 13.338.000 | 434.392.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.824.311.000 | 2.801.718.777 | 1.126.614.000 | 776.574.000 | 1.151.844.000 | 966.730.000 | 719.618.000 | 702.552.000 | 848.972.000 | 865.369.697,92 | 540.907.600,08 | 577.065.599,99 | 496.273.312,36 | 414.224.606,4 | 267.681.210,3 | 422.906.432,96 | 267.320.164,41 | 204.401.275,32 | 178.296.880,08 | 4.180.000 | 2.936.000 | 2.396.000 | 69.105.000 |
▸ Operative Cashflow Marge | 23,01% | 97,48% | 12,22% | 14,95% | 15,53% | 12,93% | 13,14% | 14,81% | 16,41% | 12,68% | 13,81% | 16,33% | 11,61% | 12,9% | 10,96% | 13,29% | 13,29% | 11,47% | 11,12% | 14,62% | 15,32% | 17,96% | 15,91% |
Investitionsausgaben (CapEx) | - | - | 433.379.000 | 495.678.000 | 458.900.000 | 451.679.000 | 512.108.000 | 499.679.000 | 601.325.000 | 813.952.240,92 | 519.763.239,52 | 381.773.988,56 | 264.674.834,76 | 202.233.134,4 | 196.564.734,3 | 311.358.655,96 | 229.117.530,86 | 169.132.448,52 | 114.438.777,64 | 3.248.000 | 2.881.000 | 2.072.000 | 65.847.000 |
Cashflow aus Investitionstätigkeit | - | - | -438.055.000 | -492.769.000 | -510.126.000 | -420.392.000 | -433.286.000 | -500.343.000 | -525.722.000 | -14.643.000 | -18.639.000 | -13.216.000 | -9.013.000 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -741.437.000 | -2.501.933.885 | -354.377.000 | -514.005.000 | -582.344.000 | -428.632.000 | -208.548.000 | -142.154.000 | -253.063.000 | 58.921.626,4 | 33.837.553,68 | -172.539.485,6 | -136.367.998,62 | -188.008.598,4 | 2.621.666,7 | 22.545.948,04 | -26.975.235,78 | -31.215.543,72 | 12.415.256,64 | - | - | 96.000 | 30.606.000 |
Freier Cashflow | 1.824.311.000 | 2.801.718.777 | 693.235.000 | 280.896.000 | 692.944.000 | 515.051.000 | 207.510.000 | 202.873.000 | 247.647.000 | 51.417.457 | 21.144.360,56 | 195.291.611,43 | 231.598.477,6 | 211.991.472 | 71.116.476 | 111.547.777 | 38.202.633,55 | 35.268.826,8 | 63.858.102,44 | 932.000 | 55.000 | 324.000 | 3.258.000 |
▸ Freie Cashflow Marge | 23,01% | 97,48% | 7,52% | 5,41% | 9,34% | 6,89% | 3,79% | 4,28% | 4,79% | 0,75% | 0,54% | 5,53% | 5,42% | 6,6% | 2,91% | 3,51% | 1,9% | 1,98% | 3,98% | 3,26% | 0,29% | 2,43% | 0,75% |
Ausgeschüttete Dividenden | -523.158.000 | -478.156.820 | -357.672.000 | -407.309.000 | -180.747.000 | -158.370.000 | -138.810.000 | -127.345.000 | -111.858.000 | -75.430.799,08 | -78.362.381,36 | -85.054.676 | -54.828.700,36 | -44.998.478,4 | -40.289.291,7 | -42.462.027,96 | -30.218.160,3 | -26.714.820,3 | -22.991.216 | -661.000 | -467.000 | -423.000 | -7.110.000 |
Neuausgabe und Rückkäufe von Stammaktien | -2.073.000 | - | -13.958.000 | -2.026.000 | -243.691.000 | -59.993.000 | -9.474.000 | - | - | - | - | -3.888.213,76 | -12.731.518,52 | -112.083.225,6 | - | -6.471.248,52 | -17.492.138,32 | -20.582.255,64 | - | - | - | - | - |
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