Samsung Electronics Co Ltd (SSNLF): Kapitalflussrechnung
Kennzahl in 1000 KRW | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 333.605.900.000 | 300.870.903.000 | 258.935.494.000 | 302.231.360.000 | 279.604.799.000 | 236.806.988.000 | 230.400.881.000 | 243.771.415.000 | 239.575.376.000 | 201.866.745.000 | 200.653.482.000 | 206.205.987.000 | 228.692.667.000 | 201.103.613.000 | 165.001.771.228 | 154.630.327.781 | 136.323.669.540 | 121.294.319.349 | 98.507.817.085 | 85.834.603.862 | 80.629.510.017 | 81.963.000.000 |
Cashflow aus operativer Geschäftstätigkeit | 85.315.148.000 | 72.982.621.000 | 44.137.427.000 | 62.181.346.000 | 65.105.448.000 | 65.287.009.000 | 45.382.915.000 | 67.031.863.000 | 62.162.041.000 | 47.385.644.000 | 40.061.761.000 | 36.975.389.000 | 46.707.440.000 | 37.972.809.000 | 22.903.176.994 | 23.321.153.182 | 18.484.668.109 | 14.173.590.132 | 15.209.815.846 | 15.674.739.372 | 14.171.011.108 | 16.744.000.000 |
▸ Operative Cashflow Marge | 25,57% | 24,26% | 17,05% | 20,57% | 23,28% | 27,57% | 19,7% | 27,5% | 25,95% | 23,47% | 19,97% | 17,93% | 20,42% | 18,88% | 13,88% | 15,08% | 13,56% | 11,69% | 15,44% | 18,26% | 17,58% | 20,43% |
Investitionsausgaben (CapEx) | 52.153.149.000 | 51.406.355.000 | 60.534.167.000 | 53.126.732.000 | 49.829.021.000 | 40.271.813.000 | 28.617.670.000 | 30.576.923.000 | 43.775.974.000 | 25.190.641.000 | 27.382.103.000 | 23.367.250.000 | 24.092.330.000 | 23.616.155.000 | 22.629.355.834 | 22.879.139.553 | 8.622.217.503 | 14.088.183.939 | 12.251.537.275 | 11.738.290.690 | 11.540.224.959 | 10.498.000.000 |
Cashflow aus Investitionstätigkeit | -68.512.206.000 | -85.390.213.000 | -16.946.088.000 | -31.602.804.000 | -33.047.763.000 | -53.628.591.000 | -39.948.171.000 | -52.240.453.000 | -49.385.216.000 | -29.658.675.000 | -27.167.787.000 | -32.806.408.000 | -44.747.019.000 | -31.321.554.000 | -21.112.562.180 | -23.527.369.417 | -13.875.462.877 | -13.128.423.051 | -12.002.060.619 | -11.646.300.990 | -9.951.324.334 | -8.182.000.000 |
Cashflow aus Finanzierungstätigkeit | -13.478.040.000 | -7.788.732.000 | -8.593.059.000 | -19.390.049.000 | -23.991.033.000 | -8.327.839.000 | -9.484.510.000 | -15.090.222.000 | -12.560.867.000 | -8.669.514.000 | -6.573.509.000 | -3.057.109.000 | -4.137.031.000 | -1.864.508.000 | 3.109.728.908 | -152.294.934 | -1.363.639.435 | 1.937.483.185 | -1.597.795.911 | -3.889.230.372 | -3.266.483.643 | -9.639.000.000 |
Freier Cashflow | 33.161.999.000 | 21.576.266.000 | -16.396.740.000 | 9.054.614.000 | 15.276.427.000 | 25.015.196.000 | 16.765.245.000 | 36.454.940.000 | 18.386.067.000 | 22.195.003.000 | 12.679.658.000 | 13.608.139.000 | 22.615.110.000 | 14.356.654.000 | 273.821.160 | 442.013.629 | 9.862.450.606 | 85.406.193 | 2.958.278.571 | 3.936.448.682 | 2.630.786.149 | 6.246.000.000 |
▸ Freie Cashflow Marge | 9,94% | 7,17% | -6,33% | 3% | 5,46% | 10,56% | 7,28% | 14,95% | 7,67% | 10,99% | 6,32% | 6,6% | 9,89% | 7,14% | 0,17% | 0,29% | 7,23% | 0,07% | 3% | 4,59% | 3,26% | 7,62% |
Ausgeschüttete Dividenden | -9.897.183.000 | -10.888.749.000 | -9.864.474.000 | -9.814.426.000 | -20.510.350.000 | -9.676.760.000 | -9.639.202.000 | -10.193.695.000 | -6.804.297.000 | -3.114.742.000 | -3.129.544.000 | -2.233.905.000 | -1.249.672.000 | -1.265.137.000 | -874.607.528 | -1.917.637.151 | -823.626.560 | -1.315.486.360 | -819.109.770 | -831.789.329 | -849.364.167 | -1.596.000.000 |
Neuausgabe und Rückkäufe von Stammaktien | -8.189.263.000 | -1.811.775.000 | - | - | - | - | - | -875.111.000 | -8.350.424.000 | -7.707.938.000 | -5.015.112.000 | -1.125.322.000 | 34.390.000 | - | - | - | - | - | -1.825.395.418 | -1.812.879.000 | -2.149.369.905 | -3.841.000.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.