Pakuwon Jati Tbk (PWON): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.111.105.136 | 6.670.808.930 | 6.200.438.405 | 5.987.432.707 | 5.713.272.952 | 3.977.211.311 | 7.202.001.193 | 7.080.668.385 | 5.717.537.579 | 4.841.104.813 | 4.625.052.737 | 3.872.272.942 | 3.029.797.151 | 2.165.396.882 | 1.478.104.635 | 1.228.007.783 | 697.388.204 | 453.811.684 | 444.376.540 | 392.123.176 | 357.663.244 | 325.560.000 | 302.345.000 | 244.205.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.029.001.148 | 3.353.984.668 | 2.734.231.333 | 1.593.720.707 | 2.238.566.096 | 1.419.103.967 | 1.770.398.006 | 2.364.842.640 | 2.258.239.457 | 1.324.703.811 | 1.741.992.351 | 1.994.263.395 | 2.103.061.995 | 1.367.992.038 | 346.238.989 | 538.644.223 | 82.835.045 | 134.272.183 | 47.303.232 | 176.173.370 | 161.090.234 | - | - | - |
▸ Operative Cashflow Marge | 42,6% | 50,28% | 44,1% | 26,62% | 39,18% | 35,68% | 24,58% | 33,4% | 39,5% | 27,36% | 37,66% | 51,5% | 69,41% | 63,18% | 23,42% | 43,86% | 11,88% | 29,59% | 10,64% | 44,93% | 45,04% | -% | -% | -% |
Investitionsausgaben (CapEx) | 403.339.231 | 631.594.803 | 794.590.800 | 476.415.560 | 133.263.076 | 341.488.903 | 781.497.136 | 757.565.172 | 865.327.289 | 1.136.401.059 | 2.261.342.483 | 1.091.672.855 | 548.344.805 | 847.126.326 | 64.023.114 | 441.175.283 | 273.216.400 | 289.809.173 | 179.487.910 | 37.470.057 | 10.397.768 | - | - | - |
Cashflow aus Investitionstätigkeit | -4.980.611.001 | -1.408.974.757 | -2.295.757.605 | -1.574.187.021 | -313.992.816 | -1.760.922.229 | -885.808.531 | -787.687.922 | -1.030.777.098 | -1.141.363.465 | -2.055.055.334 | -3.051.198.504 | -942.618.011 | -946.626.361 | -1.476.006.065 | -434.881.624 | -7.987.200 | 10.890.647 | 244.622.812 | -998.314.966 | -1.661.906 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.012.793.982 | -389.274.525 | -273.459.579 | -247.109.421 | 1.625.668.365 | -1.084.360.260 | -1.045.527.883 | -488.677.794 | -257.289.968 | 165.358.018 | -376.598.700 | 1.746.218.898 | -333.456.411 | 278.990.109 | 1.431.449.906 | 10.440.294 | -124.381.398 | -35.658.736 | -368.418.787 | 833.976.589 | -130.089.326 | - | - | - |
Freier Cashflow | 2.625.661.917 | 2.722.389.865 | 1.939.640.533 | 1.117.305.147 | 2.105.303.020 | 1.077.615.064 | 988.900.870 | 1.607.277.468 | 1.392.912.168 | 188.302.752 | -519.350.132 | 902.590.540 | 1.554.717.190 | 520.865.712 | 282.215.875 | 97.468.940 | -190.381.355 | -155.536.990 | -132.184.678 | 138.703.313 | 150.692.466 | - | - | - |
▸ Freie Cashflow Marge | 36,92% | 40,81% | 31,28% | 18,66% | 36,85% | 27,09% | 13,73% | 22,7% | 24,36% | 3,89% | -11,23% | 23,31% | 51,31% | 24,05% | 19,09% | 7,94% | -27,3% | -34,27% | -29,75% | 35,37% | 42,13% | -% | -% | -% |
Ausgeschüttete Dividenden | -624.977.853 | -432.678.146 | -312.585.458 | -192.290.436 | -192.290.436 | -757 | -336.516.298 | -288.447.910 | -216.411.939 | -216.330.829 | -216.298.776 | -216.379.182 | -168.977.620 | -68.886.782 | - | - | - | - | - | -131.605.839 | -16.417.500 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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