Wijaya Karya Beton PT (WIKA): Kapitalflussrechnung
Kennzahl in 1000 IDR | 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 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.325.491.533 | 19.242.726.731 | 22.530.355.784 | 21.480.791.864 | 17.809.717.726 | 16.536.381.639 | 27.212.914.210 | 31.158.193.498 | 26.176.403.026 | 29.438.000 | 15.668.832.513 | 28.819.000 | 13.620.101.419 | 27.858.000 | 12.463.216.288 | 11.884.667.552 | 9.816.085.895 | 7.741.827.272 | 6.063.079.765 | 6.613.464.941 | 6.555.978.255 | 4.284.581.223 | 3.049.427.341 |
Cashflow aus operativer Geschäftstätigkeit | -348.039.701 | 68.223.157 | -2.895.233.665 | 12.586.435 | -3.740.044.194 | 145.710.527 | 833.091.329 | 2.722.531.219 | 1.885.252.166 | 2.213.000 | -1.119.609.477 | 4.207.000 | 238.405.380 | -380.000 | -177.690.760 | 289.112.087 | 478.152.104 | 838.418.778 | 209.923.753 | 877.697.205 | - | 627.126.807 | - |
▸ Operative Cashflow Marge | -2,61% | 0,35% | -12,85% | 0,06% | -21% | 0,88% | 3,06% | 8,74% | 7,2% | 7,52% | -7,15% | 14,6% | 1,75% | -1,36% | -1,43% | 2,43% | 4,87% | 10,83% | 3,46% | 13,27% | -% | 14,64% | -% |
Investitionsausgaben (CapEx) | 72.312.862 | 1.649.590.469 | 1.386.007.196 | 1.412.807.162 | 3.006.114.698 | 3.313.986.701 | 2.939.351.759 | 1.832.154.772 | 1.009.847.435 | 207.000 | 285.059.906 | 399.000 | 700.577.720 | 475.000 | 1.035.750.966 | 604.595.774 | 496.551.776 | 292.592.498 | 145.325.793 | 39.964.347 | 123.685.912 | 24.476.972 | 39.663.805 |
Cashflow aus Investitionstätigkeit | 3.295.111.807 | -3.818.677.174 | -1.336.045.410 | -1.967.042.637 | -3.711.047.918 | -5.059.580.428 | -5.482.898.820 | -4.917.957.798 | -2.637.548.255 | -1.332.000 | -811.127.506 | -5.544.000 | -325.091.864 | -13.143.000 | -1.268.223.615 | -619.866.710 | -1.067.742.181 | -815.528.514 | -417.105.956 | -206.664.638 | -119.869.929 | -57.558.190 | 135.013.263 |
Cashflow aus Finanzierungstätigkeit | -3.541.647.997 | 3.987.533.592 | 1.806.126.171 | 3.527.203.012 | -524.061.730 | 9.477.948.129 | 167.444.735 | 4.876.802.750 | 2.727.823.454 | 433.000 | 8.637.588.429 | 3.499.000 | 345.914.785 | 3.872.000 | 2.360.099.519 | 185.308.988 | 871.062.899 | -6.278.896 | 223.998.912 | -511.576.574 | 260.985.368 | 458.507.635 | 109.930.786 |
Freier Cashflow | -420.352.563 | -1.581.367.312 | -4.281.240.861 | -1.400.220.727 | -6.746.158.892 | -3.168.276.174 | -2.106.260.430 | 890.376.447 | 875.404.731 | 2.006.000 | -1.404.669.383 | 3.808.000 | -462.172.340 | -855.000 | -1.213.441.726 | -315.483.687 | -18.399.672 | 545.826.280 | 64.597.960 | 837.732.858 | -123.685.912 | 602.649.835 | -39.663.805 |
▸ Freie Cashflow Marge | -3,15% | -8,22% | -19% | -6,52% | -37,88% | -19,16% | -7,74% | 2,86% | 3,34% | 6,81% | -8,96% | 13,21% | -3,39% | -3,07% | -9,74% | -2,65% | -0,19% | 7,05% | 1,07% | 12,67% | -1,89% | 14,07% | -1,3% |
Ausgeschüttete Dividenden | -4.739.272 | -5.685.895 | -22.648.825 | -16.056.673 | -21.719.602 | -548.569.461 | -449.997.641 | -240.413.755 | -344.653.064 | -3.807.000 | -125.014.252 | -4.148.000 | -128.720.449 | -3.084.000 | -170.982.002 | -150.884.667 | -128.884.471 | -119.428.097 | -70.758.655 | -45.523.581 | -34.907.865 | -2.139.793 | -21.023.108 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.919.980 | - | - | -600.000.000 | -917.558 | 23.297.903.318 | - | 920.749.214 | -74.000 | 6.108.178.968 | -675.000 | - | -116.000 | - | -49.151.280 | - | - | - | -10.564.051 | -24.206.605 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.