Bangkok Life Assurance Public Company Limited (XBLA): Kapitalflussrechnung
Kennzahl in 1000 THB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.672.794 | 24.123.283 | 44.885.766 | 48.185.101 | 47.700.919 | 47.337.052 | 48.902.052 | 53.870.326 | 56.380.870 | 55.494.632 | 55.332.446 | 61.546.507,245 | 46.435.427,35 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 6.598.773 | 186.646 | -3.991.505 | 4.970.121 | 6.889.060 | -7.607.694 | 7.810.877 | 2.800.778 | 42.390.036,459 | 28.087.174,412 |
▸ Operative Cashflow Marge | -% | -% | -% | 13,69% | 0,39% | -8,43% | 10,16% | 12,79% | -13,49% | 14,08% | 5,06% | 68,87% | 60,49% |
Investitionsausgaben (CapEx) | 87.884 | 33.338 | 42.968 | 56.997 | 229.946 | 860.836 | 158.274 | 108.708 | 246.329 | 680.265 | 241.555 | 126.074,317 | 87.685,796 |
Cashflow aus Investitionstätigkeit | - | - | - | -56.997 | -229.946 | -801.635 | -158.274 | -108.708 | -264.916 | -789.035 | -241.555 | -36.529.444,987 | -27.514.574,544 |
Cashflow aus Finanzierungstätigkeit | -1.457.024 | -679.873 | -953.783 | -1.497.461 | -392.152 | -546.573 | -1.227.131 | -920.553 | -1.252.346 | -1.014.528 | -1.165.029 | -1.484.218,468 | -107.254,862 |
Freier Cashflow | -87.884 | -33.338 | -42.968 | 6.541.776 | -43.300 | -4.852.341 | 4.811.847 | 6.780.352 | -7.854.023 | 7.130.612 | 2.559.223 | 42.263.962,142 | 27.999.488,616 |
▸ Freie Cashflow Marge | -0,34% | -0,14% | -0,1% | 13,58% | -0,09% | -10,25% | 9,84% | 12,59% | -13,93% | 12,85% | 4,63% | 68,67% | 60,3% |
Ausgeschüttete Dividenden | -1.457.024 | -679.873 | -953.783 | -1.497.461 | -392.152 | -546.573 | -1.227.131 | -920.553 | -1.273.471 | -1.088.764 | -1.324.675 | -678.072,805 | -916.747,337 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 21.125 | 74.236 | 159.646 | 143.854,337 | 59.492,475 |
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