Alupar Investimento SA (ALUP11): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.397.883 | 4.002.104 | 3.311.381 | 3.833.708 | 5.234.208 | 6.140.745 | 4.592.099 | 1.882.909 | 1.538.191 | 1.553.811 | 1.493.559 | 1.469.540 | 1.290.831 | 1.201.224 | 1.213.645 | 935.731 | 1.200.604 | 594.957 | 183.189 | 257.420 |
Cashflow aus operativer Geschäftstätigkeit | 2.018.073 | 2.275.251 | 2.376.712 | 2.313.705 | 1.055.179 | -604.806 | -108.212 | 681.258 | 1.105.317 | 1.135.442 | 1.263.031 | 762.458 | 700.445 | 651.914 | 407.040 | 411.479 | 272.486 | 468.424 | 99.880 | 348.464 |
▸ Operative Cashflow Marge | 45,89% | 56,85% | 71,77% | 60,35% | 20,16% | -9,85% | -2,36% | 36,18% | 71,86% | 73,07% | 84,57% | 51,88% | 54,26% | 54,27% | 33,54% | 43,97% | 22,7% | 78,73% | 54,52% | 135,37% |
Investitionsausgaben (CapEx) | 10.813 | 35.849 | 17.598 | 17.260 | 17.099 | 187.404 | 146.313 | 238.431 | 244.729 | 373.568 | 692.980 | 286.543 | 498.218 | 374.423 | 400.880 | 366.792 | 537.938 | 467.077 | 82.028 | 282.798 |
Cashflow aus Investitionstätigkeit | 190.333 | -575.660 | -197.373 | -1.244.566 | -448.880 | 1.290.336 | -2.159.347 | -345.301 | -335.217 | -440.319 | -504.576 | -274.183 | -284.623 | -576.090 | -213.923 | -235.782 | -541.283 | -461.640 | -83.495 | - |
Cashflow aus Finanzierungstätigkeit | -2.332.403 | -1.742.232 | -2.218.838 | -587.073 | -901.331 | -1.049.108 | 317.455 | 1.031.598 | 195.081 | -668.503 | -480.765 | -668.965 | 63.509 | -61.396 | -230.463 | -176.793 | 746.127 | -133.264 | 38.892 | 12.196 |
Freier Cashflow | 2.007.260 | 2.239.402 | 2.359.114 | 2.296.445 | 1.038.080 | -792.210 | -254.525 | 442.827 | 860.588 | 761.874 | 570.051 | 475.915 | 202.227 | 277.491 | 6.160 | 44.687 | -265.452 | 1.347 | 17.852 | 65.666 |
▸ Freie Cashflow Marge | 45,64% | 55,96% | 71,24% | 59,9% | 19,83% | -12,9% | -5,54% | 23,52% | 55,95% | 49,03% | 38,17% | 32,39% | 15,67% | 23,1% | 0,51% | 4,78% | -22,11% | 0,23% | 9,75% | 25,51% |
Ausgeschüttete Dividenden | -875.624 | -951.952 | -1.113.386 | -1.063.689 | -879.174 | -655.655 | -440.068 | -507.871 | -435.258 | -489.082 | -473.763 | -1.024.947 | -363.500 | -276.845 | -281.522 | -140.580 | -170.267 | -169.376 | -18.641 | -35.120 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 10.656 | 26.641 | 835.541 | 100.781 | 103.625 | 2.646.506 | 833.463 | 359.175 | -110.670 | 1.284.464 | - | -26.220 | - | - | - | - | - | - |
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