Berli Jucker Public Company Limited (NVP8): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 10.02.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 THB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 154.020.370,608 | 157.727.008,006 | 154.671.732,267 | 150.337.690,187 | 138.464.843,386 | 144.731.895,889 | 158.009.354,84 | 156.141.565,131 | 149.158.040,079 | 125.330.333,299 | 42.892.782,794 | 41.829.228,788 | 42.707.174,565 |
Cashflow aus operativer Geschäftstätigkeit | 19.958.681,255 | 22.111.203,768 | 19.855.787,332 | 18.173.186,722 | 16.641.032,532 | 16.630.917,791 | 18.699.967,85 | 17.635.886,904 | 17.380.307,982 | 17.937.537,909 | 4.693.183,006 | 4.396.033,257 | 3.908.302,101 |
▸ Operative Cashflow Marge | 12,96% | 14,02% | 12,84% | 12,09% | 12,02% | 11,49% | 11,83% | 11,29% | 11,65% | 14,31% | 10,94% | 10,51% | 9,15% |
Investitionsausgaben (CapEx) | 9.183.559,522 | 5.802.719,281 | 9.051.485,128 | 5.600.578,778 | 3.349.090,444 | 6.022.157,138 | 8.277.981,706 | 8.582.047,341 | 10.551.545,803 | 5.487.902,991 | 1.705.094,067 | 3.323.195,72 | 3.656.038,688 |
Cashflow aus Investitionstätigkeit | - | - | - | -6.214.964,938 | -3.871.126,513 | -5.778.140,975 | -8.114.087,505 | -11.640.706,866 | -14.845.567,904 | -208.512.190,22 | -1.611.052,177 | -3.284.164,442 | -4.867.131,29 |
Cashflow aus Finanzierungstätigkeit | -11.737.574,542 | -15.967.907,661 | -9.649.896,115 | -12.208.304,098 | -11.774.312,321 | -13.906.829,305 | -9.992.015,212 | -4.683.198,045 | -1.390.091,23 | 192.912.186,067 | -3.151.067,302 | -1.351.843,559 | 651.369,377 |
Freier Cashflow | 10.775.121,733 | 16.308.484,487 | 10.804.302,204 | 12.572.607,944 | 13.291.942,088 | 10.608.760,653 | 10.421.986,144 | 9.053.839,563 | 6.828.762,179 | 12.449.634,918 | 2.988.088,939 | 1.072.837,537 | 252.263,413 |
▸ Freie Cashflow Marge | 7% | 10,34% | 6,99% | 8,36% | 9,6% | 7,33% | 6,6% | 5,8% | 4,58% | 9,93% | 6,97% | 2,56% | 0,59% |
Ausgeschüttete Dividenden | -2.845.444,563 | -3.206.134,786 | -3.206.126,838 | -2.645.060,664 | -3.005.758,934 | -3.646.316,048 | -2.922.603,529 | -2.399.129,255 | -2.115.775,714 | -1.258.035,95 | -955.206,334 | -1.193.237,172 | -1.525.591,98 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 281.078,131 | 83.428.949,893 | 83.428.949,893 | 72.010,708 | 93.713,452 |
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