Alpargatas S.A. (ALPA4): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.564.874 | 4.108.310,999 | 3.734.146 | 4.181.866 | 3.948.561 | 3.143.292 | 3.279.751 | 3.380.217 | 3.721.863 | 4.054.404 | 4.038.676 | 3.538.029 | 3.425.959 | 3.006.982 | 2.574.700 | 2.239.156 | 1.927.021 | 1.658.790 | 1.368.314 | 1.358.447 | 1.356.997 | 1.210.801 | 1.049.402 | 891.002 | 791.001 | 742.315 |
Cashflow aus operativer Geschäftstätigkeit | 612.229 | 845.031 | 371.568 | -638.181 | 787.284 | 311.783 | 531.450 | 185.834 | 303.003 | 340.971 | 407.320 | 247.293 | 322.195 | 198.974 | 312.401 | 366.090 | 324.371 | 104.986 | 65.843 | 80.603 | 240.310 | 140.390 | 193.232 | - | - | - |
▸ Operative Cashflow Marge | 13,41% | 20,57% | 9,95% | -15,26% | 19,94% | 9,92% | 16,2% | 5,5% | 8,14% | 8,41% | 10,09% | 6,99% | 9,4% | 6,62% | 12,13% | 16,35% | 16,83% | 6,33% | 4,81% | 5,93% | 17,71% | 11,59% | 18,41% | -% | -% | -% |
Investitionsausgaben (CapEx) | 143.755 | 158.967 | 331.993 | 700.976 | 347.989 | 185.053 | 164.481 | 80.795 | 105.448 | 109.103 | 126.804 | 139.378 | 201.908 | 205.510 | 89.744 | 49.077 | 56.828 | 65.924 | 119.699 | 116.107 | 71.122 | 46.906 | 32.861 | 33.801 | 49.200 | 36.947 |
Cashflow aus Investitionstätigkeit | -221.599 | -104.882 | -279.574 | -2.796.457 | -685.774 | -117.704 | -149.353 | 21.234 | -68.310 | -109.002 | -27.412 | 176.790 | -430.059 | -240.636 | -314.458 | -208.438 | -56.058 | -55.741 | -269.425 | -109.425 | -27.226 | -41.945 | -51.727 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.333.173 | -201.757 | 184.654 | 3.509.792 | -220.824 | -90.197 | -331.357 | -315.463 | -2.167 | -194.677 | -317.906 | -237.908 | 114.809 | -57.403 | -258.544 | 21.113 | -126.731 | 19.460 | 67.619 | -14.248 | -103.219 | -59.461 | -62.476 | - | - | - |
Freier Cashflow | 468.474 | 686.064 | 39.575 | -1.339.157 | 439.295 | 126.730 | 366.969 | 105.039 | 197.555 | 231.868 | 280.516 | 107.915 | 120.287 | -6.536 | 222.657 | 317.013 | 267.543 | 39.062 | -53.856 | -35.504 | 169.188 | 93.484 | 160.371 | -33.801 | -49.200 | -36.947 |
▸ Freie Cashflow Marge | 10,26% | 16,7% | 1,06% | -32,02% | 11,13% | 4,03% | 11,19% | 3,11% | 5,31% | 5,72% | 6,95% | 3,05% | 3,51% | -0,22% | 8,65% | 14,16% | 13,88% | 2,35% | -3,94% | -2,61% | 12,47% | 7,72% | 15,28% | -3,79% | -6,22% | -4,98% |
Ausgeschüttete Dividenden | -304.065 | -18 | -23 | -89.283 | -148.590 | -30.207 | -36 | -206.408 | -149.337 | -131.790 | -424.894 | -116.303 | -109.726 | -83.939 | -102.159 | -63.836 | -29.485 | -52.828 | -49.829 | -50.836 | -68.834 | -32.797 | -27.395 | -27.391 | -11.998 | -16.082 |
Neuausgabe und Rückkäufe von Stammaktien | -838.987 | - | - | 89.283 | 148.590 | 30.207 | - | - | - | 23.890 | -5.433 | -38.440 | -12.931 | -2.580 | -18.506 | -2.528 | -268 | -16.979 | -35.208 | -57.685 | -15.872 | -58 | - | - | - | - |
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