Surya Citra Media Tbk (SCMA): 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 | 6.887.998.483 | 7.057.824.443 | 6.513.197.417 | 7.132.533.909 | 5.930.261.093 | 5.101.113.259 | 5.523.362.497 | 5.001.848.767 | 4.453.848.569 | 4.524.135.762 | 4.237.979.643 | 4.055.701.641 | 3.694.747.871 | 2.240.084.948 | 2.306.734.944 | 1.927.997.307 | 1.614.415.100 | 1.723.945.532 | 1.308.585.743 | 1.201.602.119 | 1.050.051.847 | 985.020.991 | 828.111.715 | 800.101.931 |
Cashflow aus operativer Geschäftstätigkeit | 590.946.007 | 983.879.394 | 1.400.284.489 | 846.360.601 | 1.347.286.495 | 1.850.526.783 | 1.193.085.922 | 1.687.724.160 | 1.305.696.151 | 1.392.109.700 | 1.511.565.572 | 1.178.602.451 | 1.251.986.889 | 1.083.015.711 | 927.817.944 | 688.684.643 | 383.001.433 | 343.727.954 | 142.122.367 | 201.708.136 | 96.177.166 | 160.627.956 | - | 121.870.212 |
▸ Operative Cashflow Marge | 8,58% | 13,94% | 21,5% | 11,87% | 22,72% | 36,28% | 21,6% | 33,74% | 29,32% | 30,77% | 35,67% | 29,06% | 33,89% | 48,35% | 40,22% | 35,72% | 23,72% | 19,94% | 10,86% | 16,79% | 9,16% | 16,31% | -% | 15,23% |
Investitionsausgaben (CapEx) | 198.989.451 | 205.376.163 | 386.623.034 | 372.917.595 | 252.799.731 | 190.502.718 | 598.584.919 | 271.388.326 | 171.338.541 | 149.806.150 | 307.334.118 | 161.422.507 | 127.883.320 | 63.696.324 | 32.451.611 | 22.152.938 | 35.350.257 | 146.626.422 | 65.528.662 | 30.148.848 | 63.583.726 | 45.085.254 | 39.007.808 | 98.168.360 |
Cashflow aus Investitionstätigkeit | -184.955.113 | 1.556.861.550 | -2.378.342.571 | -735.640.824 | -255.730.201 | -228.209.548 | -1.102.474.720 | -234.414.911 | -526.488.902 | -250.323.036 | -112.018.993 | -186.716.756 | -357.746.186 | -71.308.242 | -27.518.544 | -18.560.584 | -59.569.510 | -148.875.890 | -136.464.824 | -159.019.396 | -71.620.520 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.713.586.316 | -657.299.178 | -714.711.338 | 209.485.610 | 1.450.004.491 | -1.491.737.915 | -541.315.280 | -854.952.228 | -1.000.202.530 | -1.367.806.881 | -1.950.529.156 | -807.886.957 | -935.737.431 | -555.212.529 | -895.794.417 | -441.039.563 | -245.749.484 | -515.274.357 | 518.550.206 | -95.000.000 | -113.625.000 | - | 196.009.626 | 287.741.558 |
Freier Cashflow | 391.956.556 | 778.503.231 | 1.013.661.455 | 473.443.006 | 1.094.486.764 | 1.660.024.065 | 594.501.003 | 1.416.335.834 | 1.134.357.610 | 1.242.303.550 | 1.204.231.454 | 1.017.179.944 | 1.124.103.569 | 1.019.319.387 | 895.366.333 | 666.531.705 | 347.651.176 | 197.101.532 | 76.593.705 | 171.559.288 | 32.593.440 | 115.542.702 | -39.007.808 | 23.701.852 |
▸ Freie Cashflow Marge | 5,69% | 11,03% | 15,56% | 6,64% | 18,46% | 32,54% | 10,76% | 28,32% | 25,47% | 27,46% | 28,42% | 25,08% | 30,42% | 45,5% | 38,82% | 34,57% | 21,53% | 11,43% | 5,85% | 14,28% | 3,1% | 11,73% | -4,71% | 2,96% |
Ausgeschüttete Dividenden | -1.713.619.135 | -633.693.645 | -410.847.940 | -158.018.435 | - | - | -820.266.658 | -804.175.207 | -848.039.309 | -1.213.573.494 | -1.827.670.925 | -745.689.737 | -921.146.146 | -243.617.563 | -899.007.826 | -441.683.976 | -248.289.454 | -91.203.265 | -53.025.000 | -95.000.000 | -113.625.000 | -9.468.750 | -56.812.500 | -28.125.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -31.535.601 | -47.138.632 | -2.791.556.248 | -73.809.662 | - | - | - | - | - | -2.617 | - | - | - | - | -838.217 | - | - | - | - | - | - |
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