Lippo Karawaci Tbk (LPKR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.843.888.000 | 11.347.979.000 | 16.846.905.000 | 14.674.086.000 | 16.138.531.000 | 11.810.955.000 | 12.177.173.000 | 12.282.444.000 | 10.902.928.000 | 10.324.633.000 | 8.703.650.066,162 | 11.655.041.747,007 | 6.666.214.436,739 | 6.160.214.023,204 | 4.189.580.354,855 | 3.125.312.604,025 | 2.565.101.010,425 | 2.553.306.718,09 | 2.091.353.986,596 | 1.905.330.356,857 | 2.004.950.543,306 | 1.748.297.000 | 610.785.000 | 319.644.000 | 253.364.000 |
Cashflow aus operativer Geschäftstätigkeit | -1.629.386.000 | 1.743.280.000 | 2.078.147.000 | -1.128.749.000 | 1.627.995.000 | -2.373.039.000 | -4.538.962.000 | -1.710.268.000 | -4.507.226.000 | -558.962.000 | -2.710.700.676,429 | 731.470.095,313 | -2.078.824.228,757 | 1.288.793.481,006 | 374.527.460,106 | -689.995.773,786 | 115.733.565,255 | -239.041.705,492 | -129.717.631,862 | -1.175.878.842,819 | -1.305.161.768,157 | - | - | - | - |
▸ Operative Cashflow Marge | -18,42% | 15,36% | 12,34% | -7,69% | 10,09% | -20,09% | -37,27% | -13,92% | -41,34% | -5,41% | -31,14% | 6,28% | -31,18% | 20,92% | 8,94% | -22,08% | 4,51% | -9,36% | -6,2% | -61,72% | -65,1% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 195.076.000 | 544.223.000 | 1.106.047.000 | 928.561.000 | 453.485.000 | 509.912.000 | 650.848.000 | 909.710.000 | 1.129.627.000 | 529.937.000 | 496.606.674,144 | 625.009.364,434 | 1.288.374.464,375 | 940.731.518,62 | 424.456.041,894 | 330.627.012,618 | 164.967.043,144 | 267.016.671,933 | 505.843.039,233 | 193.211.613,341 | 101.822.491,469 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -860.513.000 | 9.376.693.000 | -996.461.000 | -1.513.117.000 | -2.061.077.000 | -420.556.000 | -2.657.028.000 | 438.019.000 | -2.073.113.000 | 629.579.000 | 204.819.718,85 | -348.598.401,294 | -580.321.132,581 | -1.704.447.425,532 | -2.905.342.041,622 | -93.733.631,489 | -118.138.581,449 | -273.799.625,602 | -494.830.961,728 | -181.274.935,344 | -57.318.789,672 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -885.911.000 | -8.442.396.000 | -1.056.094.000 | -532.093.000 | 2.327.313.000 | 1.096.245.000 | 10.115.476.000 | 547.476.000 | 5.864.108.000 | 1.350.745.000 | 753.472.031,246 | 1.320.131.773,997 | 1.141.962.270,359 | 1.536.825.247,903 | 1.037.745.192,843 | 2.953.056.766,427 | 60.176.167,384 | -67.692.372,466 | 1.225.879.350,592 | 2.474.796.560,183 | 1.380.301.799,964 | - | - | - | - |
Freier Cashflow | -1.824.462.000 | 1.199.057.000 | 972.100.000 | -2.057.310.000 | 1.174.510.000 | -2.882.951.000 | -5.189.810.000 | -2.619.978.000 | -5.636.853.000 | -1.088.899.000 | -3.207.307.350,573 | 106.460.730,879 | -3.367.198.693,132 | 348.061.962,386 | -49.928.581,788 | -1.020.622.786,404 | -49.233.477,889 | -506.058.377,425 | -635.560.671,095 | -1.369.090.456,16 | -1.406.984.259,626 | - | - | - | - |
▸ Freie Cashflow Marge | -20,63% | 10,57% | 5,77% | -14,02% | 7,28% | -24,41% | -42,62% | -21,33% | -51,7% | -10,55% | -36,85% | 0,91% | -50,51% | 5,65% | -1,19% | -32,66% | -1,92% | -19,82% | -30,39% | -71,86% | -70,18% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -61.360.000 | -44.177.000 | -80.000.000 | -380.000.000 | -320.000.000 | -270.000.000 | -177.500.000 | -99.926.396,416 | -49.830.196,893 | - | - | -31.974.376,353 | -47.306.351,49 | -29.328.495,63 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 25.518.000 | -23.726.000 | -25.047.000 | 12.760.000 | -55.334.000 | -3.429.000 | 11.231.203.000 | - | 5.982.284.000 | 10.234.974.000 | - | - | 1.227.223.655,809 | -154.792.655,006 | -61.731.458,788 | 721.760.391,601 | - | - | - | - | 744.724.681,131 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.