Siloam International Hospitals (SILO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.847.434.000 | 12.207.563.000 | 11.190.511.000 | 9.518.012.000 | 9.381.891.000 | 7.110.124.000 | 7.017.919.000 | 5.964.650.000 | 5.848.006.000 | 5.168.363.067,277 | 4.144.118.302,585 | 3.340.793.371,873 | 2.503.599.992,916 | 1.788.082.522,163 | 1.259.348.565,558 | 1.030.471.740,481 |
Cashflow aus operativer Geschäftstätigkeit | 2.462.333.000 | 2.330.197.000 | 2.098.469.000 | 1.495.001.000 | 2.033.133.000 | 1.336.602.000 | 651.507.000 | 203.640.000 | 225.781.000 | 239.865.949,631 | 255.145.682,013 | 283.680.074,153 | 189.449.895,676 | 203.007.300,458 | 53.425.042,813 | 263.397.573,771 |
▸ Operative Cashflow Marge | 19,17% | 19,09% | 18,75% | 15,71% | 21,67% | 18,8% | 9,28% | 3,41% | 3,86% | 4,64% | 6,16% | 8,49% | 7,57% | 11,35% | 4,24% | 25,56% |
Investitionsausgaben (CapEx) | 1.793.189.000 | 1.637.381.000 | 1.427.861.000 | 1.183.237.000 | 624.635.000 | 363.949.000 | 513.811.000 | 819.308.000 | 2.861.728.000 | 404.067.289,75 | 352.031.638,242 | 382.362.091,034 | 598.127.628,637 | 522.894.652,335 | 281.415.621,736 | 167.373.254,196 |
Cashflow aus Investitionstätigkeit | -1.787.331.000 | -1.634.082.000 | -1.427.023.000 | -1.819.033.000 | -578.375.000 | -281.670.000 | -529.155.000 | -944.334.000 | -3.077.781.000 | -567.772.769,519 | -352.031.638,242 | -510.571.999,068 | -760.589.631,064 | -514.660.828,648 | -281.352.387,835 | -271.447.580,009 |
Cashflow aus Finanzierungstätigkeit | -583.696.000 | -843.691.000 | -530.532.000 | -740.117.000 | -448.024.000 | -462.165.000 | -23.929.000 | 25.640.000 | 3.040.021.000 | 907.969.357,305 | -23.259.469,741 | -7.514.995,714 | 903.724.232,215 | 320.450.483,502 | 351.907.045,613 | 15.283.099,771 |
Freier Cashflow | 669.144.000 | 692.816.000 | 670.608.000 | 311.764.000 | 1.408.498.000 | 972.653.000 | 137.696.000 | -615.668.000 | -2.635.947.000 | -164.201.340,119 | -96.885.956,229 | -98.682.016,881 | -408.677.732,961 | -319.887.351,877 | -227.990.578,923 | 96.024.319,575 |
▸ Freie Cashflow Marge | 5,21% | 5,68% | 5,99% | 3,28% | 15,01% | 13,68% | 1,96% | -10,32% | -45,07% | -3,18% | -2,34% | -2,95% | -16,32% | -17,89% | -18,1% | 9,32% |
Ausgeschüttete Dividenden | - | -259.645.000 | -255.259.000 | -249.903.000 | -224.591.000 | -224.591.000 | -224.591.000 | -224.591.000 | - | - | -6.011.720 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -23.726.000 | -25.047.000 | -5.946.000 | -293.569.000 | -50.034.000 | - | - | 3.088.955.000 | 1.300.612.500 | - | - | - | - | - | - |
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