Semen Indonesia Persero Tbk (SMGR): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.243.751.000 | 36.186.127.000 | 38.651.360.000 | 36.378.597.000 | 34.957.871.000 | 35.171.668.000 | 40.368.107.000 | 30.687.625.970 | 27.813.664.176 | 26.134.306.138 | 26.948.004.471 | 26.987.035.135 | 24.501.240.780 | 19.598.247.884 | 16.378.793.758 | 14.344.188.706 | 14.387.849.799 | 12.209.846.050 | 9.600.800.642 | 8.727.857.819 | 7.532.208.191 | 6.067.557.724 | 5.445.329.505 | 5.177.272.967 | 4.659.202.000 | 3.596.410.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.724.748.000 | 4.243.539.000 | 5.745.360.000 | 3.019.822.000 | 6.688.789.000 | 7.221.257.000 | 5.608.931.000 | 4.459.340.000 | 2.759.935.398 | 5.195.765.574 | 7.300.935.234 | 6.245.841.812 | 6.047.147.495 | 5.591.864.816 | 4.415.753.320 | 3.378.416.266 | 4.246.497.651 | 2.628.307.576 | 2.074.598.275 | 1.594.059.671 | 1.223.050.916 | 850.727.709 | 1.103.701.041 | 834.514.826 | 782.710.000 | 532.202.000 |
▸ Operative Cashflow Marge | 10,57% | 11,73% | 14,86% | 8,3% | 19,13% | 20,53% | 13,89% | 14,53% | 9,92% | 19,88% | 27,09% | 23,14% | 24,68% | 28,53% | 26,96% | 23,55% | 29,51% | 21,53% | 21,61% | 18,26% | 16,24% | 14,02% | 20,27% | 16,12% | 16,8% | 14,8% |
Investitionsausgaben (CapEx) | 1.112.054.000 | 1.464.214.000 | 1.752.393.000 | 1.872.173.000 | 1.717.387.000 | 1.285.988.000 | 1.641.196.000 | 1.796.158.185 | 3.491.872.106 | 5.065.380.033 | 5.169.104.996 | 2.582.046.404 | 2.555.593.225 | 3.407.903.440 | 4.190.705.963 | 3.205.014.265 | 1.605.691.658 | 561.763.758 | 322.645.297 | 190.296.637 | 190.840.182 | 125.312.776 | 100.446.745 | 220.251.942 | 166.222.000 | 98.456.000 |
Cashflow aus Investitionstätigkeit | -1.115.495.000 | -1.514.291.000 | -1.656.184.000 | -566.637.000 | -1.789.177.000 | -2.251.194.000 | -17.160.548.000 | -1.789.552.350 | -3.490.036.160 | -5.529.206.600 | -5.592.270.643 | -2.881.221.811 | -2.675.188.649 | -4.774.273.945 | -4.295.179.378 | -1.771.239.508 | -3.347.290.902 | -527.806.832 | -285.007.981 | -305.926.274 | -266.647.164 | - | - | 156.351.504 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.637.708.000 | -6.021.842.000 | -3.146.132.000 | -2.440.997.000 | -5.360.657.000 | -6.003.196.000 | 10.284.852.000 | -1.064.937.730 | 1.548.165.096 | -780.378.185 | -2.658.247.265 | -2.984.492.387 | -2.323.590.671 | -1.171.111.599 | -409.206.583 | -1.353.162.089 | -1.235.627.435 | -1.176.097.019 | -710.899.231 | -893.186.493 | -515.737.225 | - | - | - | 586.828.000 | - |
Freier Cashflow | 2.612.694.000 | 2.779.325.000 | 3.992.967.000 | 1.147.649.000 | 4.971.402.000 | 5.935.269.000 | 3.967.735.000 | 2.663.181.815 | -731.936.708 | 130.385.541 | 2.131.830.238 | 3.663.795.408 | 3.491.554.270 | 2.183.961.376 | 225.047.357 | 173.402.001 | 2.640.805.993 | 2.066.543.818 | 1.751.952.978 | 1.403.763.034 | 1.032.210.734 | 725.414.933 | 1.003.254.296 | 614.262.884 | 616.488.000 | 433.746.000 |
▸ Freie Cashflow Marge | 7,41% | 7,68% | 10,33% | 3,15% | 14,22% | 16,88% | 9,83% | 8,68% | -2,63% | 0,5% | 7,91% | 13,58% | 14,25% | 11,14% | 1,37% | 1,21% | 18,35% | 16,93% | 18,25% | 16,08% | 13,7% | 11,96% | 18,42% | 11,86% | 13,23% | 12,06% |
Ausgeschüttete Dividenden | -648.746.000 | -572.043.000 | -1.655.385.000 | -1.024.054.000 | -1.116.928.000 | -239.215.000 | -1.231.646.000 | -805.678.362 | -1.808.638.483 | -1.808.588.162 | -2.226.339.939 | -2.416.611.132 | -2.181.263.329 | -1.962.720.885 | -1.472.581.786 | -1.829.577.344 | -1.605.792.143 | -887.711.283 | -647.760.210 | -262.837.516 | -158.674.253 | -143.257.915 | -68.230.016 | -158.386.983 | -158.939.000 | -116.204.000 |
Neuausgabe und Rückkäufe von Stammaktien | -40.039.000 | - | - | 2.563.460.000 | -14.702.000 | - | - | - | - | - | - | - | - | - | - | - | -8.157.046 | -190.515.245 | - | - | - | - | - | - | - | - |
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