Airports of Thailand Public Company Limited (TX3A): Kapitalflussrechnung
Kennzahl in 1000 THB | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.679.386,77 | 67.121.304,86 | 48.140.915,135 | 16.560.023,141 | 7.085.598,713 | 31.179.098,901 | 62.783.416,788 | 60.537.407,817 | 54.901.162,358 |
Cashflow aus operativer Geschäftstätigkeit | 29.338.470,248 | 41.056.309,658 | 16.872.735,344 | -171.357,151 | -11.934.510,762 | 258.671,769 | 32.916.118,806 | 33.818.121,655 | 27.102.220,457 |
▸ Operative Cashflow Marge | 44% | 61,17% | 35,05% | -1,03% | -168,43% | 0,83% | 52,43% | 55,86% | 49,37% |
Investitionsausgaben (CapEx) | 9.524.026,134 | 13.092.456,715 | 11.603.076,45 | 9.384.556,645 | 8.409.415,224 | 13.483.707,848 | 9.735.996,409 | 9.750.489,688 | 5.146.106,73 |
Cashflow aus Investitionstätigkeit | - | - | - | -936.395,63 | 20.561.064,707 | 14.705.449,02 | -11.577.638,788 | -15.607.843,222 | -8.423.399,711 |
Cashflow aus Finanzierungstätigkeit | -18.935.976,95 | -15.532.954,23 | -3.020.144,704 | -3.573.341,769 | -5.975.890,35 | -19.068.499,861 | -20.008.112,45 | -18.925.931,298 | -15.247.332,141 |
Freier Cashflow | 19.814.444,114 | 27.963.852,943 | 5.269.658,894 | -9.555.913,796 | -20.343.925,986 | -13.225.036,079 | 23.180.122,397 | 24.067.631,967 | 21.956.113,727 |
▸ Freie Cashflow Marge | 29,72% | 41,66% | 10,95% | -57,7% | -287,12% | -42,42% | 36,92% | 39,76% | 39,99% |
Ausgeschüttete Dividenden | -11.958.811,404 | -5.151.341,831 | -18.185,58 | -8.025,36 | -2.714.110,035 | -14.998.778,664 | -14.998.387,542 | -12.285.284,874 | -9.756.741,85 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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