Matahari Department Store Tbk (LPPF): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.784.718.000 | 6.398.770.000 | 6.538.586.000 | 6.454.583.000 | 5.585.975.000 | 4.839.058.000 | 10.276.431.000 | 10.245.173.000 | 10.023.961.000 | 9.897.046.000 | 9.006.893.000 | 7.925.547.000 | 6.754.326.000 | 5.616.932.000 | 4.700.712.000 | 4.091.903.000 | 366.633.000 | 11.400.000 | 11.984.351,762 | 11.518.495,307 | 10.503.794,618 | 32.204.610 | 6.738.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.646.706.000 | 1.810.449.000 | 2.038.662.000 | 2.159.710.000 | 2.388.720.000 | -14.959.000 | 1.860.499.000 | 1.948.788.000 | 2.198.093.000 | 2.519.633.000 | 2.175.318.000 | 1.874.402.000 | 1.670.935.000 | 1.599.781.000 | - | - | 487.634.000 | 5.152.000 | 9.860.608,729 | 4.238.229,734 | 1.646.834,254 | - | - |
▸ Operative Cashflow Marge | 28,47% | 28,29% | 31,18% | 33,46% | 42,76% | -0,31% | 18,1% | 19,02% | 21,93% | 25,46% | 24,15% | 23,65% | 24,74% | 28,48% | -% | -% | 133% | 45,19% | 82,28% | 36,79% | 15,68% | -% | -% |
Investitionsausgaben (CapEx) | 140.300.000 | 142.185.000 | 296.860.000 | 279.065.000 | 188.793.000 | 111.233.000 | 457.631.000 | 690.102.000 | 324.646.000 | 412.372.000 | 378.523.000 | 270.720.000 | 239.272.000 | 241.103.000 | 235.667.000 | 148.914.000 | 585.520.000 | 236.000 | 100.890,252 | 70.279 | 291.627,465 | - | - |
Cashflow aus Investitionstätigkeit | -137.006.000 | -139.952.000 | -296.597.000 | -278.413.000 | -186.794.000 | -594.730.000 | -456.809.000 | -689.069.000 | -914.097.000 | -506.621.000 | -463.107.000 | -268.997.000 | -237.917.000 | -512.806.000 | -260.512.000 | -169.191.000 | -536.040.000 | -236.000 | -100.890,252 | -70.279 | -291.627,465 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.460.207.000 | -1.779.346.000 | -1.638.718.000 | -2.360.130.000 | -2.084.192.000 | -143.872.000 | -1.463.983.000 | -1.681.134.000 | -1.429.497.000 | -1.258.576.000 | -1.625.150.000 | -1.617.306.000 | -1.674.281.000 | -1.004.020.000 | -1.042.385.000 | 93.765.000 | 407.743.000 | -4.800.000 | -9.800.000 | -4.000.000 | -6.000.000 | - | - |
Freier Cashflow | 1.506.406.000 | 1.668.264.000 | 1.741.802.000 | 1.880.645.000 | 2.199.927.000 | -126.192.000 | 1.402.868.000 | 1.258.686.000 | 1.873.447.000 | 2.107.261.000 | 1.796.795.000 | 1.603.682.000 | 1.431.663.000 | 1.358.678.000 | -235.667.000 | -148.914.000 | -97.886.000 | 4.916.000 | 9.759.718,477 | 4.167.950,734 | 1.355.206,789 | - | - |
▸ Freie Cashflow Marge | 26,04% | 26,07% | 26,64% | 29,14% | 39,38% | -2,61% | 13,65% | 12,29% | 18,69% | 21,29% | 19,95% | 20,23% | 21,2% | 24,19% | -5,01% | -3,64% | -26,7% | 43,12% | 81,44% | 36,18% | 12,9% | -% | -% |
Ausgeschüttete Dividenden | -668.184.000 | -451.859.000 | -1.186.129.000 | -596.290.000 | -254.891.000 | -254.891.000 | -933.600.000 | -1.334.948.000 | -1.414.023.000 | -1.246.826.000 | -851.448.000 | -460.156.000 | - | - | -2.496.000 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -62.498.000 | -1.517.000 | -181.194.000 | -1.112.700.000 | -200.114.000 | -336.866.000 | -481.664.000 | -323.508.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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