Pabrik Kertas Tjiwi Kimia Tbk (TKIM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 972.642,453 | 985.145 | 1.073.834 | 1.143.593 | 1.024.459 | 866.453 | 1.047.118 | 1.055.800 | 1.011.715 | 996.902 | 1.062.531 | 1.194.755 | 1.222.356 | 1.321.641 | 1.378.740 | 1.338.766 | 1.174.106 | 1.358.794 | 1.154.885 | 956.664 | 926.447 | 900.290 | 870.143 | 778.498 | 710.418 | 827.983 |
Cashflow aus operativer Geschäftstätigkeit | 114.004,556 | 90.481 | 100.026 | 464.417 | 97.565 | 172.826 | 159.409 | 40.853 | 45.719 | 151.197 | 353.756 | 184.258 | -72.091 | 142.031 | 121.525 | 141.642 | 145.988 | 120.322 | 56.187 | 37.145 | 75.183 | 94.928 | 40.923 | 93.668 | 42.213 | - |
▸ Operative Cashflow Marge | 11,72% | 9,18% | 9,31% | 40,61% | 9,52% | 19,95% | 15,22% | 3,87% | 4,52% | 15,17% | 33,29% | 15,42% | -5,9% | 10,75% | 8,81% | 10,58% | 12,43% | 8,86% | 4,87% | 3,88% | 8,12% | 10,54% | 4,7% | 12,03% | 5,94% | -% |
Investitionsausgaben (CapEx) | 93.203,991 | 40.784 | 83.463 | 47.321 | 35.601 | 6.735 | 25.737 | 27.381 | 17.233 | 4.930 | 189.616 | 76.359 | 62.598 | 84.854 | 83.281 | 79.880 | 18.310 | 122.529 | 77.814 | 84.604 | 64.390 | 43.932 | 5.341 | 1.766 | 6.419 | 19.908 |
Cashflow aus Investitionstätigkeit | -32.736,269 | 10.798 | -73.845 | -41.586 | 105.415 | -7.916 | -8.160 | -134.202 | -104.492 | 89.849 | -377.611 | -259.777 | 1.522 | -230.880 | -202.619 | -81.759 | -59.808 | - | - | - | - | - | - | - | 28.883 | - |
Cashflow aus Finanzierungstätigkeit | -152.805,476 | -96.017 | -53.809 | -81.932 | -158.675 | -186.807 | -122.088 | 121.978 | 71.869 | -173.317 | -74.860 | 99.843 | -5.083 | 94.342 | 99.800 | -14.369 | -17.550 | 6.901 | 25.017 | - | - | 18.597 | - | - | - | - |
Freier Cashflow | 20.800,565 | 49.697 | 16.563 | 417.096 | 61.964 | 166.091 | 133.672 | 13.472 | 28.486 | 146.267 | 164.140 | 107.899 | -134.689 | 57.177 | 38.244 | 61.762 | 127.678 | -2.207 | -21.627 | -47.459 | 10.793 | 50.996 | 35.582 | 91.902 | 35.794 | -19.908 |
▸ Freie Cashflow Marge | 2,14% | 5,04% | 1,54% | 36,47% | 6,05% | 19,17% | 12,77% | 1,28% | 2,82% | 14,67% | 15,45% | 9,03% | -11,02% | 4,33% | 2,77% | 4,61% | 10,87% | -0,16% | -1,87% | -4,96% | 1,16% | 5,66% | 4,09% | 11,81% | 5,04% | -2,4% |
Ausgeschüttete Dividenden | -4.734,18 | -4.803 | -5.223 | -5.233 | -5.326 | -5.133 | -11.117 | -6.706 | -1.002 | -1.018 | -1.986 | -2.208 | -2.733 | -3.406 | -2.281 | -1.405 | -2.488 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 230.077 | - | - | 97.721 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.