Summarecon Agung Tbk (SMRA): 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 | 8.766.927.470 | 10.623.354.592 | 6.658.782.663 | 5.719.396.239 | 5.567.912.577 | 5.029.984.099 | 5.941.625.762 | 5.661.360.114 | 5.640.751.809 | 5.397.948.907 | 5.623.560.624 | 5.333.593.142 | 4.093.789.495 | 3.463.163.272 | 2.359.330.713 | 1.695.443.952 | 1.197.692.629 | 1.267.062.897 | 1.027.229.644 | 965.249.803 | 797.931.932 | 644.009.000 | 482.428.000 | 271.748.000 | 399.006.000 | 256.143.000 |
Cashflow aus operativer Geschäftstätigkeit | 973.762.553 | 578.969.795 | 1.399.216.852 | 625.377.316 | 2.445.023.047 | -22.931.734 | 504.743.778 | -119.021.218 | -378.919.017 | 71.074.183 | -20.685.171 | -1.475.017.061 | -716.648 | 1.309.508.416 | 749.301.225 | 654.388.839 | 572.891.906 | -345.011.480 | 112.760.309 | -174.104.511 | 284.060.700 | - | - | - | - | - |
▸ Operative Cashflow Marge | 11,11% | 5,45% | 21,01% | 10,93% | 43,91% | -0,46% | 8,5% | -2,1% | -6,72% | 1,32% | -0,37% | -27,66% | -0,02% | 37,81% | 31,76% | 38,6% | 47,83% | -27,23% | 10,98% | -18,04% | 35,6% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 3.284.654.363 | 147.740.367 | 112.149.873 | 43.660.292 | 35.089.520 | 256.998.327 | 228.443.838 | 200.827.489 | 200.360.347 | 391.365.862 | 590.237.715 | 1.058.125.708 | 782.427.264 | 657.694.825 | 599.030.376 | 213.107.789 | 58.094.608 | 197.075.842 | 466.336.795 | 154.070.996 | 103.944.944 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -3.460.819.934 | -3.599.363.990 | -2.037.236.394 | -859.052.307 | -495.679.553 | -479.434.090 | -581.171.971 | -340.767.457 | -442.873.466 | -799.148.480 | -1.906.649.181 | -1.278.803.174 | -1.023.218.184 | -760.842.298 | -749.193.519 | -120.870.205 | -10.284.582 | -180.552.877 | -385.548.836 | -227.295.150 | -135.647.895 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.572.916.572 | 3.021.593.979 | 789.586.435 | -1.426.356.604 | -830.145.003 | 494.423.966 | 217.004.065 | 519.598.429 | 256.288.734 | 1.300.729.633 | 1.660.099.388 | 1.900.050.929 | 1.138.143.092 | 397.780.387 | 366.160.140 | -44.050.142 | -180.664.189 | 469.201.930 | 455.008.961 | 302.660.434 | -48.724.541 | - | - | - | - | - |
Freier Cashflow | -2.310.891.810 | 431.229.428 | 1.287.066.979 | 581.717.024 | 2.409.933.527 | -279.930.061 | 276.299.940 | -319.848.707 | -579.279.364 | -320.291.679 | -610.922.886 | -2.533.142.769 | -783.143.912 | 651.813.591 | 150.270.849 | 441.281.050 | 514.797.298 | -542.087.322 | -353.576.486 | -328.175.507 | 180.115.756 | - | - | - | - | - |
▸ Freie Cashflow Marge | -26,36% | 4,06% | 19,33% | 10,17% | 43,28% | -5,57% | 4,65% | -5,65% | -10,27% | -5,93% | -10,86% | -47,49% | -19,13% | 18,82% | 6,37% | 26,03% | 42,98% | -42,78% | -34,42% | -34% | 22,57% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -148.343.377 | -148.355.215 | -115.375.194 | -98.892.945 | -2.834 | -1.703 | -72.015.636 | -72.010.084 | -72.127.968 | -72.005.559 | -288.077.886 | -331.353.103 | -309.692.317 | -157.819.095 | -68.612.311 | -54.725.599 | -19.578.655 | - | -35.612.498 | -29.432.217 | -33.660.626 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -135.066 | -442.427.301 | 1.867.439.436 | 163.478.000 | -696.287.500 | - | -335.348.255 | - | - | - | - | 214.869.716 | - | 45.096.787 | 179.774.554 | - | 277.701.940 | - | -814.720 | - | - | - | - | - |
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