Allos S.A. (ALOS3): Kapitalflussrechnung
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.859.106 | 2.739.848 | 2.712.274 | 1.111.321 | 937.677 | 797.585 | 743.186 | 508.431 | 354.856 | 342.294 | 331.180 | 318.724 | 275.754 | 256.851 | 219.185 | 185.009 | 154.141 |
Cashflow aus operativer Geschäftstätigkeit | 1.029.805 | 1.679.910 | 1.441.890 | 929.733 | 600.245 | 303.913 | 502.901 | 374.860 | 170.941 | 162.708 | 162.575 | 73.214 | 47.551 | 174.708 | 169.362 | 106.182 | 85.260 |
▸ Operative Cashflow Marge | 36,02% | 61,31% | 53,16% | 83,66% | 64,01% | 38,1% | 67,67% | 73,73% | 48,17% | 47,53% | 49,09% | 22,97% | 17,24% | 68,02% | 77,27% | 57,39% | 55,31% |
Investitionsausgaben (CapEx) | 26.310 | 137.095 | 108.644 | 95.185 | 68.198 | 29.337 | 13.804 | 13.827 | 2.259 | 1.250 | 2.158 | 2.810 | 4.648 | 1.678 | 4.150 | 119.495 | 222.366 |
Cashflow aus Investitionstätigkeit | 1.278.644 | 87.783 | 359.540 | -1.387.546 | -309.219 | -38.928 | -807.620 | 38.001 | -16.504 | 25.947 | -80.585 | -65.850 | -345.342 | -156.926 | -311.659 | -118.958 | -222.070 |
Cashflow aus Finanzierungstätigkeit | -2.295.650 | -1.764.239 | -1.775.369 | 461.207 | -289.277 | -284.554 | 315.511 | -397.516 | 37.946 | -197.754 | -132.781 | -115.859 | 40.246 | 273.276 | 471.649 | -11.910 | 195.620 |
Freier Cashflow | 1.003.495 | 1.542.815 | 1.333.246 | 834.548 | 532.047 | 274.576 | 489.097 | 361.033 | 168.682 | 161.458 | 160.417 | 70.404 | 42.903 | 173.030 | 165.212 | -13.313 | -137.106 |
▸ Freie Cashflow Marge | 35,1% | 56,31% | 49,16% | 75,1% | 56,74% | 34,43% | 65,81% | 71,01% | 47,54% | 47,17% | 48,44% | 22,09% | 15,56% | 67,37% | 75,38% | -7,2% | -88,95% |
Ausgeschüttete Dividenden | -708.000 | -761.829 | -292.894 | -101.979 | -60.000 | - | -85.569 | -23.635 | -34.773 | -34.773 | -34.773 | -34.772 | -26.748 | -24.456 | -2.939 | -3.136 | - |
Neuausgabe und Rückkäufe von Stammaktien | -159.799 | -1.007.213 | -340.464 | 5.829 | 246 | -36.918 | - | -15.040 | -13.029 | - | - | - | - | - | - | -1.500 | - |
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