Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3): 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 | 41.281.596 | 40.181.552 | 37.158.908 | 34.074.233 | 37.616.241 | 29.080.513 | 27.725.527 | 24.975.747 | 37.876.024 | 60.748.853 | 32.588.838 | 30.244.854 | 23.835.644 | 34.064.477 | 29.532.744 | 27.419.157 | 27.652.513 | 30.231.329 | 23.308.486 | 21.984.244 |
Cashflow aus operativer Geschäftstätigkeit | 14.509.829 | 12.385.583 | 8.242.958 | 9.275.733 | -8.230.605 | 4.198.720 | -86.327 | 2.410.161 | 2.167.987 | 1.879.885 | 6.980.474 | 4.785.926 | 9.329.355 | 13.826.591 | 4.286.868 | 7.643.910 | 2.963.275 | 15.269.453 | 6.605.267 | 8.763.539 |
▸ Operative Cashflow Marge | 35,15% | 30,82% | 22,18% | 27,22% | -21,88% | 14,44% | -0,31% | 9,65% | 5,72% | 3,09% | 21,42% | 15,82% | 39,14% | 40,59% | 14,52% | 27,88% | 10,72% | 50,51% | 28,34% | 39,86% |
Investitionsausgaben (CapEx) | 2.508.723 | 3.525.365 | 4.121.141 | 33.624.411 | 2.692.244 | 2.396.789 | 2.020.202 | 1.261.045 | 1.300.498 | 1.770.165 | 4.524.198 | 2.918.904 | 2.298.346 | 10.531.004 | 8.157.386 | 6.615.416 | 5.175.120 | 5.154.081 | 3.194.193 | 3.073.686 |
Cashflow aus Investitionstätigkeit | -5.573.299 | -8.660.321 | 819.418 | -28.801.652 | 123.987 | 2.441.552 | 3.270.029 | 421.308 | 69.791 | -5.685.849 | -9.012.552 | -10.796.705 | -8.155.408 | -13.455.412 | -10.904.111 | -7.134.923 | -3.713.786 | -5.909.096 | -2.292.678 | -3.766.573 |
Cashflow aus Finanzierungstätigkeit | -19.091.192 | 9.800.889 | -6.755.131 | 30.072.386 | -8.448.540 | -6.688.971 | -3.390.681 | -3.068.044 | -1.941.381 | 3.091.659 | 2.018.973 | 3.660.571 | -77.879 | -901.590 | 2.356.861 | 93.888 | 3.316.605 | -3.972.983 | -1.676.822 | -3.683.869 |
Freier Cashflow | 12.001.106 | 8.860.218 | 4.121.817 | -24.348.678 | -10.922.849 | 1.801.931 | -2.106.529 | 1.149.116 | 867.489 | 109.720 | 2.456.276 | 1.867.022 | 7.031.009 | 3.295.587 | -3.870.518 | 1.028.494 | -2.211.845 | 10.115.372 | 3.411.074 | 5.689.853 |
▸ Freie Cashflow Marge | 29,07% | 22,05% | 11,09% | -71,46% | -29,04% | 6,2% | -7,6% | 4,6% | 2,29% | 0,18% | 7,54% | 6,17% | 29,5% | 9,67% | -13,11% | 3,75% | -8% | 33,46% | 14,63% | 25,88% |
Ausgeschüttete Dividenden | -12.186.149 | -1.307.858 | -864.192 | -1.490.058 | -3.747.606 | -2.593.945 | -1.183.146 | -64.499 | -381.436 | -5.790 | -23.056 | -408.458 | -4.189.709 | -5.032.645 | - | - | -1.132.677 | -741.651 | - | -409.099 |
Neuausgabe und Rückkäufe von Stammaktien | -36.728 | -115.099 | -2.193.275 | 1.490.058 | - | - | - | - | -114.991 | 2.906.180 | 2.906.180 | 2.906.180 | 2.906.180 | - | - | - | - | - | - | - |
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