Millicom International Cellular SA (TIGO): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.819.000 | 5.804.000 | 5.661.000 | 5.624.000 | 4.261.000 | 4.171.000 | 4.336.000 | 3.946.000 | 4.076.000 | 4.105.000 | 6.572.000 | 6.386.000 | 4.390.000 | 4.814.000 | 4.529.597 | 3.920.249 | 3.372.727 | 3.150.559 | 2.630.614 | 1.576.100 | 922.780 | 917.492 | 647.104 | 605.186 | 644.570 | 570.840 | 552.401 | 447.900 | 347.400 | 215.600 |
Cashflow aus operativer Geschäftstätigkeit | 1.833.000 | 1.669.000 | 1.223.000 | 1.284.000 | 956.000 | 821.000 | 801.000 | 792.000 | 820.000 | 878.000 | 1.651.000 | 1.458.000 | 1.210.000 | 1.585.000 | 1.611.457 | 785.367 | 455.968 | 1.122.239 | 1.111.437 | 477.460 | 407.165 | 303.243 | 184.360 | 74.669 | 103.969 | 121.069 | -24.080 | 68.400 | -3.600 | -1.700 |
▸ Operative Cashflow Marge | 31,5% | 28,76% | 21,6% | 22,83% | 22,44% | 19,68% | 18,47% | 20,07% | 20,12% | 21,39% | 25,12% | 22,83% | 27,56% | 32,92% | 35,58% | 20,03% | 13,52% | 35,62% | 42,25% | 30,29% | 44,12% | 33,05% | 28,49% | 12,34% | 16,13% | 21,21% | -4,36% | 15,27% | -1,04% | -0,79% |
Investitionsausgaben (CapEx) | 650.000 | 540.000 | 1.183.000 | 1.072.000 | 908.000 | 824.000 | 907.000 | 780.000 | 783.000 | 862.000 | 1.205.000 | 1.312.000 | 1.160.000 | 1.001.000 | 776.523 | 623.138 | 772.569 | 1.406.702 | 887.143 | 548.120 | 323.524 | 197.873 | 86.452 | 135.818 | 192.178 | 182.771 | 135.691 | 191.700 | 177.900 | 134.100 |
Cashflow aus Investitionstätigkeit | -473.000 | -670.000 | -1.116.000 | -1.104.000 | -2.703.000 | -495.000 | -1.502.000 | -1.199.000 | -367.000 | -552.000 | -1.411.000 | -276.000 | -2.020.000 | -1.110.000 | -672.478 | 58.800 | -161.074 | -1.899.347 | -846.513 | -567.442 | -443.659 | -187.147 | -95.589 | 139.577 | -167.074 | -188.113 | -136.559 | -114.100 | -206.100 | -461.800 |
Cashflow aus Finanzierungstätigkeit | -485.000 | -1.066.000 | -377.000 | -1.000 | 1.777.000 | -598.000 | 1.355.000 | 341.000 | -464.000 | -441.000 | -84.000 | -1.368.000 | 576.000 | -164.000 | -1.107.273 | -1.334.662 | 124.140 | 285.788 | 244.913 | 147.538 | 221.399 | 149.842 | -11.638 | -199.780 | 22.576 | 124.657 | 147.852 | 47.800 | 108.600 | 583.000 |
Freier Cashflow | 1.183.000 | 1.129.000 | 40.000 | 212.000 | 48.000 | -3.000 | -106.000 | 12.000 | 37.000 | 16.000 | 446.000 | 146.000 | 50.000 | 584.000 | 834.934 | 162.229 | -316.601 | -284.463 | 224.294 | -70.660 | 83.641 | 105.370 | 97.908 | -61.149 | -88.209 | -61.702 | -159.771 | -123.300 | -181.500 | -135.800 |
▸ Freie Cashflow Marge | 20,33% | 19,45% | 0,71% | 3,77% | 1,13% | -0,07% | -2,44% | 0,3% | 0,91% | 0,39% | 6,79% | 2,29% | 1,14% | 12,13% | 18,43% | 4,14% | -9,39% | -9,03% | 8,53% | -4,48% | 9,06% | 11,48% | 15,13% | -10,1% | -13,68% | -10,81% | -28,92% | -27,53% | -52,25% | -62,99% |
Ausgeschüttete Dividenden | -754.000 | - | -251.000 | - | - | -135.000 | -268.000 | -266.000 | -265.000 | -265.000 | -264.000 | -264.000 | -264.000 | -541.000 | -494.000 | -789.000 | - | -259.704 | - | -4.873 | -2.000 | -3.163 | -12.541 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -119.000 | -99.000 | -5.000 | -22.000 | -50.000 | -10.000 | - | - | - | - | - | - | - | -190.000 | -498.274 | -300.000 | - | - | - | - | - | - | -1.628 | - | - | - | -7.840 | - | -9.600 | -1.000 |
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