Chandra Asri Petrochemical Tbk (TPIA): 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 | 6.933.857,637 | 1.785.364 | 2.159.932 | 2.384.591 | 2.580.425 | 1.806.444 | 1.880.989 | 2.543.219 | 2.418.509 | 1.930.336 | 1.377.573 | 2.460.051 | 2.506.414 | 2.285.158 | 2.197.484 | 1.858.170 | 502.880,472 | 4.988.056.000 | 4.306.203.000 | 3.627.094.000 | 3.342.392.000 | 2.739.687.000 | 2.001.156.000 | 1.718.496.000 | 1.662.191.000 | 169.707,408 | 159.910,215 | 135.000 | 156.000 | 302.300 |
Cashflow aus operativer Geschäftstätigkeit | 245.423,745 | -158.995 | 132.175 | -249.400 | 221.854 | 388.412 | 238.133 | 403.515 | 394.405 | 475.893 | 104.714 | 116.197 | 153.843 | 145.982 | -4.259 | 63.554,695 | 68.388,452 | - | 609.435.000 | - | 214.560.000 | 67.580.000 | - | - | 199.874.000 | 5.041,088 | -4.295,847 | 1.100 | 35.500 | -1.900 |
▸ Operative Cashflow Marge | 3,54% | -8,91% | 6,12% | -10,46% | 8,6% | 21,5% | 12,66% | 15,87% | 16,31% | 24,65% | 7,6% | 4,72% | 6,14% | 6,39% | -0,19% | 3,42% | 13,6% | -% | 14,15% | -% | 6,42% | 2,47% | -% | -% | 12,02% | 2,97% | -2,69% | 0,81% | 22,76% | -0,63% |
Investitionsausgaben (CapEx) | 727.378,719 | 405.055 | 96.305 | 114.254 | 80.913 | 113.865 | 385.246 | 354.029 | 225.963 | 73.370 | 223.807 | 194.242 | 107.688 | 89.048 | 132.264 | 11.056,334 | 1.449,432 | 20.174.000 | 22.683.000 | 11.503.000 | 20.483.000 | 34.786.000 | 30.618.000 | 94.347.000 | 75.308.000 | 1.021,696 | 2.587,209 | 3.000 | 5.400 | 12.500 |
Cashflow aus Investitionstätigkeit | -1.917.111,939 | -76.886 | -414.281 | -290.993 | -695.834 | -111.604 | -411.870 | -369.551 | -229.122 | -68.982 | -238.046 | -239.425 | -133.655 | -84.551 | -150.734 | -34.989 | -13.513,957 | - | - | - | - | - | - | - | - | 21.358,064 | -2.502,75 | 12.100 | -9.100 | -79.000 |
Cashflow aus Finanzierungstätigkeit | 3.027.552,329 | 162.902 | 317.930 | 365.238 | 1.134.191 | -18.049 | 107.181 | -149.786 | 378.490 | -204.983 | 22.228 | 89.294 | 98.292 | 7.259 | 36.484 | -57.953,523 | -17.090,164 | - | - | - | - | - | - | - | - | - | -564 | -3.100 | -34.100 | 144.200 |
Freier Cashflow | -481.954,974 | -564.050 | 35.870 | -363.654 | 140.941 | 274.547 | -147.113 | 49.486 | 168.442 | 402.523 | -119.093 | -78.045 | 46.155 | 56.934 | -136.523 | 52.498,361 | 66.939,02 | -20.174.000 | 586.752.000 | -11.503.000 | 194.077.000 | 32.794.000 | -30.618.000 | -94.347.000 | 124.566.000 | 4.019,392 | -6.883,056 | -1.900 | 30.100 | -14.400 |
▸ Freie Cashflow Marge | -6,95% | -31,59% | 1,66% | -15,25% | 5,46% | 15,2% | -7,82% | 1,95% | 6,96% | 20,85% | -8,65% | -3,17% | 1,84% | 2,49% | -6,21% | 2,83% | 13,31% | -0,4% | 13,63% | -0,32% | 5,81% | 1,2% | -1,53% | -5,49% | 7,49% | 2,37% | -4,3% | -1,41% | 19,29% | -4,76% |
Ausgeschüttete Dividenden | -49.386,401 | -30.000 | -30.000 | -11.000 | -103.514 | -103.514 | -32.285 | -80.924 | -160.544 | -43.434 | -4.500 | -2.600 | -1.453 | - | -5.000 | -22.237 | -11.592,486 | -145.680.000 | - | - | - | - | - | - | - | - | -564 | - | - | -9.800 |
Neuausgabe und Rückkäufe von Stammaktien | -3.193,325 | - | - | - | 561.965 | - | - | - | 297.431 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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