Waskita Karya Persero Tbk (WSKT): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 17.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.816.826.702 | 10.705.154.902 | 10.954.693.035,464 | 15.302.872.338,467 | 12.224.128.315,553 | 16.190.456.515,103 | 31.387.389.629,869 | 48.788.950.838,822 | 45.212.897.632,604 | 23.788.322.626,347 | 14.152.752.847,611 | 10.286.813.284,004 | 9.686.610.301,864 | 8.808.415.748,693 | 7.274.166.637,8 | 5.853.205.163,767 | 4.490.875.972,526 | 3.325.948.010,196 |
Cashflow aus operativer Geschäftstätigkeit | -1.814.733.561 | -2.384.136.797 | 1.698.564.987,186 | -106.580.889,785 | 168.997.962,324 | 401.034.708,019 | 9.014.249.440,062 | 3.519.169.932,134 | -18.088.718.313,399 | -7.762.413.775,203 | 917.942.066,518 | -88.710.322,099 | -385.212.792,51 | - | - | - | - | - |
▸ Operative Cashflow Marge | -20,58% | -22,27% | 15,51% | -0,7% | 1,38% | 2,48% | 28,72% | 7,21% | -40,01% | -32,63% | 6,49% | -0,86% | -3,98% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 20.367.249 | 2.348.926.816 | 2.252.408.803,216 | 4.189.396.078,008 | 542.429.614,861 | 6.848.815.670,997 | 14.706.093.223,443 | 18.144.342.315,865 | 7.025.003.973,404 | 6.184.831.724,483 | 938.317.109,39 | 328.828.488,221 | 228.927.964,687 | 81.696.574,605 | 63.077.519,438 | 23.380.622,012 | 15.942.210,759 | 12.253.178,8 |
Cashflow aus Investitionstätigkeit | 4.644.578.215 | 1.487.335.067 | -2.518.897.962,509 | -2.151.904.381,263 | -1.542.249.686,633 | -1.056.077.476,415 | -14.924.743.305,937 | -17.739.456.125,415 | -3.888.864.537,953 | -9.552.720.853,199 | -1.606.521.517,99 | -1.082.452.759,692 | -378.579.647,162 | -27.667.508,524 | 136.601.438,061 | 150.959.389,877 | -7.029.638,595 | -48.326.220,691 |
Cashflow aus Finanzierungstätigkeit | -938.212.859 | 2.425.594.815 | -59.808.570,053 | -8.102.770.616,82 | 13.334.212.929,177 | -7.407.071.040,982 | 4.334.944.286,473 | 19.154.757.470,849 | 20.630.919.145,126 | 22.459.333.440,495 | 4.518.572.267,816 | 1.727.981.842,993 | -317.368.203,964 | 1.814.918.354,389 | 197.765.255,19 | 174.246.679,356 | 61.096.558,353 | 152.833.540,82 |
Freier Cashflow | -1.835.100.810 | -4.733.063.613 | -553.843.816,03 | -4.295.976.967,793 | -373.431.652,537 | -6.447.780.962,978 | -5.691.843.783,381 | -14.625.172.383,731 | -25.113.722.286,803 | -13.947.245.499,686 | -20.375.042,872 | -417.538.810,32 | -614.140.757,197 | -81.696.574,605 | -63.077.519,438 | -23.380.622,012 | -15.942.210,759 | -12.253.178,8 |
▸ Freie Cashflow Marge | -20,81% | -44,21% | -5,06% | -28,07% | -3,05% | -39,82% | -18,13% | -29,98% | -55,55% | -58,63% | -0,14% | -4,06% | -6,34% | -0,93% | -0,87% | -0,4% | -0,35% | -0,37% |
Ausgeschüttete Dividenden | - | - | - | - | - | -46.907.502,471 | -990.709.745,083 | -776.342.383,468 | -513.978.185,018 | -209.547.624,362 | -100.306.102,48 | -110.417.994,749 | -20.322.503,326 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 375.026.000 | - | 1.544.370.735,42 | 7.899.999.994,5 | - | - | - | -579.682.828,561 | 756.478,35 | 5.385.255.964,21 | - | - | - | - | - | - | - |
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