Public Joint Stock Company Territorial Generating Company No. 1 (TGKA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 14.11.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 104.238.000 | 102.280.000 | 88.889.000 | 97.255.648 | 91.486.000 | 87.569.299 | 78.891.102 | 69.423.901 | 68.996.213 | 69.853.026 | 62.483.802 | 60.251.760 | 54.103.891 | 41.349.996 | 33.589.552 | 28.246.200 | 21.593.702 | 20.287.566 |
Cashflow aus operativer Geschäftstätigkeit | 16.321.000 | 17.872.000 | 21.293.000 | 22.151.818 | 18.436.682 | 17.369.942 | 14.365.585 | 10.459.640 | 11.676.680 | 11.230.140 | 9.941.322 | 6.920.123 | 4.190.418 | 1.936.812 | 56.829 | 887.843 | 1.288.399 | 375.443 |
▸ Operative Cashflow Marge | 15,66% | 17,47% | 23,95% | 22,78% | 20,15% | 19,84% | 18,21% | 15,07% | 16,92% | 16,08% | 15,91% | 11,49% | 7,75% | 4,68% | 0,17% | 3,14% | 5,97% | 1,85% |
Investitionsausgaben (CapEx) | 19.477.000 | 17.067.000 | 13.922.000 | 13.624.216 | 11.394.904 | 10.281.175 | 9.282.635 | 9.868.364 | 8.436.112 | 7.222.094 | 12.679.871 | 17.344.898 | 13.373.524 | 14.532.041 | 16.681.506 | 13.854.592 | 3.371.993 | 2.443.572 |
Cashflow aus Investitionstätigkeit | - | -12.603.000 | -18.469.000 | -23.369.000 | -11.113.002 | -9.967.882 | -8.949.261 | -9.620.115 | -5.738.000 | -7.084.000 | -12.128.000 | -17.006.000 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -3.660.000 | -2.671.000 | -4.602.310 | -7.601.878 | -3.751.696 | -3.386.437 | -1.201.329 | -3.948.183 | -4.618.474 | 2.540.301 | 10.181.746 | 8.076.295 | 10.463.523 | -1.798.342 | 31.256.788 | 1.971.362 | 2.472.306 |
Freier Cashflow | -3.156.000 | 805.000 | 7.371.000 | 8.527.602 | 7.041.778 | 7.088.767 | 5.082.950 | 591.276 | 3.240.568 | 4.008.046 | -2.738.549 | -10.424.775 | -9.183.106 | -12.595.229 | -16.624.677 | -12.966.749 | -2.083.594 | -2.068.129 |
▸ Freie Cashflow Marge | -3,03% | 0,79% | 8,29% | 8,77% | 7,7% | 8,1% | 6,44% | 0,85% | 4,7% | 5,74% | -4,38% | -17,3% | -16,97% | -30,46% | -49,49% | -45,91% | -9,65% | -10,19% |
Ausgeschüttete Dividenden | - | -4.126.000 | -3.995.000 | -2.484.528 | -1.887.864 | -1.331.043 | -936.619 | -868.780 | -643.629 | -469.478 | -187.865 | -180.347 | -168.314 | - | -903 | -402.129 | -310.498 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 2.500.000 | 8.769.000 | 9.418.862 | - | - | - | - | - | - | - | - | - | - | - | -20.558 | - | - |
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