Rosseti Tsentr I Privolzh’ye PAO (MRKP): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 14.11.2024. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 132.028.653 | 114.010.994 | 106.686.770 | 96.739.852 | 96.534.027 | 94.212.826 | 91.002.193 | 78.386.082 | 69.217.283 | 69.773.619 | 77.554.395 | 60.081.658 | 64.589.719 | 54.629.510 | 47.353.403 | 38.302.245 | 26.678.691 | 21.501.943 |
Cashflow aus operativer Geschäftstätigkeit | 35.517.413 | 28.893.473 | 19.658.788 | 13.933.512 | 10.619.460 | 20.057.011 | 13.469.660 | 8.148.225 | 5.141.358 | 5.871.634 | 9.561.961 | 4.866.605 | 8.435.047 | 5.723.285 | 2.595.106 | 5.223.703 | 4.063.964 | 3.173.784 |
▸ Operative Cashflow Marge | 26,9% | 25,34% | 18,43% | 14,4% | 11% | 21,29% | 14,8% | 10,39% | 7,43% | 8,42% | 12,33% | 8,1% | 13,06% | 10,48% | 5,48% | 13,64% | 15,23% | 14,76% |
Investitionsausgaben (CapEx) | 27.064.415 | 17.915.265 | 17.451.586 | 12.217.586 | 13.024.157 | 13.119.612 | 9.912.347 | 7.583.928 | 5.247.601 | 8.259.122 | 8.600.330 | 8.929.216 | 12.935.567 | 8.131.668 | 4.249.045 | 10.850.084 | 5.393.447 | 3.261.514 |
Cashflow aus Investitionstätigkeit | - | -16.342.957 | -18.272.844 | -12.052.876 | -12.718.523 | -12.972.130 | -9.675.207 | -7.404.197 | -2.832.389 | -9.802.000 | -7.367.000 | -7.145.000 | -15.110.000 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -3.606.643 | -4.657.855 | -2.758.290 | -2.174.537 | -2.515.940 | -4.228.378 | -1.689.036 | -1.262.872 | -2.379.190 | 2.940.309 | -1.510.305 | 956.070 | 7.424.356 | 3.021.567 | 1.657.308 | 7.258.779 | 1.358.570 | - |
Freier Cashflow | 8.452.998 | 10.978.208 | 2.207.202 | 1.715.926 | -2.404.697 | 6.937.399 | 3.557.313 | 564.297 | -106.243 | -2.387.488 | 961.631 | -4.062.611 | -4.500.520 | -2.408.383 | -1.653.939 | -5.626.381 | -1.329.483 | -87.730 |
▸ Freie Cashflow Marge | 6,4% | 9,63% | 2,07% | 1,77% | -2,49% | 7,36% | 3,91% | 0,72% | -0,15% | -3,42% | 1,24% | -6,76% | -6,97% | -4,41% | -3,49% | -14,69% | -4,98% | -0,41% |
Ausgeschüttete Dividenden | -3.335.127 | -2.869.457 | -2.898.273 | -1.831.211 | -4.559.936 | -4.497.096 | -1.316.034 | -928.601 | -342.756 | -622.417 | -473.254 | -299.113 | -131.781 | -959 | -10.724 | -27.738 | -321.215 | -469.697 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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