AXIA Energia SA (AXIA7): 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 | 41.281.593 | 40.181.552 | 37.158.908 | 34.074.233 | 34.580.373 | 29.026.296 | 29.714.372 | 25.845.970 | 29.388.326 | 60.223.660 | 32.113.254 | 30.305.062 | 23.904.727 | 33.641.349 | 33.093.278 | 29.790.534 | 25.802.135 | 30.566.509 | 22.429.943 | 19.597.328 |
Cashflow aus operativer Geschäftstätigkeit | 14.509.830 | 12.385.583 | 8.235.338 | 5.195.489 | 8.215.125 | 7.765.086 | -86.327 | 3.233.832,364 | 709.524 | 462.598,674 | 7.642.334 | 6.110.988 | 9.411.103 | 13.835.442 | 4.291.007 | 8.238.110 | 8.799.123,08 | 9.831.201,855 | 6.598.321,991 | 6.094.882,014 |
▸ Operative Cashflow Marge | 35,15% | 30,82% | 22,16% | 15,25% | 23,76% | 26,75% | -0,29% | 12,51% | 2,41% | 0,77% | 23,8% | 20,16% | 39,37% | 41,13% | 12,97% | 27,65% | 34,1% | 32,16% | 29,42% | 31,1% |
Investitionsausgaben (CapEx) | 2.508.723 | 3.525.365 | 4.121.141 | 33.624.411 | 1.083.634 | 2.250.582 | 1.954.659 | 968.900,33 | 1.204.165 | 1.688.499,949 | 4.131.196 | 2.807.436 | 2.147.343 | 3.736.421 | 8.025.516 | 6.251.136 | 5.256.381,445 | 4.314.255,111 | 3.190.834,513 | 3.147.585,775 |
Cashflow aus Investitionstätigkeit | -5.573.300 | -8.660.321 | 827.038 | -24.721.408 | -2.256.571 | 2.437.000 | 3.270.039 | 360.603,618 | 1.540.607 | -5.465.425,626 | -8.993.623 | -10.818.198 | -8.179.046 | -10.855.347 | -10.914.639 | -7.729.534 | -4.233.499,987 | -5.165.712,5 | -2.290.267,397 | -2.461.416,462 |
Cashflow aus Finanzierungstätigkeit | -19.091.192 | 9.800.889 | -6.755.131 | 30.072.386 | -6.052.376 | -6.676.499 | -3.390.693 | -4.292.200,578 | -1.937.886 | 2.999.043,437 | 2.014.732 | 3.260.514 | -78.103 | -3.100.121 | 2.359.137 | 93.811 | -1.479.271,657 | 599.254,596 | -1.675.058,931 | 157.885,201 |
Freier Cashflow | 12.001.107 | 8.860.218 | 4.114.197 | -28.428.922 | 7.131.491 | 5.514.504 | -2.040.986 | 2.264.932,034 | -494.641 | -1.225.901,275 | 3.511.138 | 3.303.552 | 7.263.760 | 10.099.021 | -3.734.509 | 1.986.974 | 3.542.741,635 | 5.516.946,744 | 3.407.487,478 | 2.947.296,239 |
▸ Freie Cashflow Marge | 29,07% | 22,05% | 11,07% | -83,43% | 20,62% | 19% | -6,87% | 8,76% | -1,68% | -2,04% | 10,93% | 10,9% | 30,39% | 30,02% | -11,28% | 6,67% | 13,73% | 18,05% | 15,19% | 15,04% |
Ausgeschüttete Dividenden | -12.186.149 | -1.307.858 | -864.192 | -1.490.058 | -3.742.578 | -2.589.109 | -1.183.150 | -64.683,355 | -380.749 | -5.781,133 | -23.008 | -816.615 | -4.201.851 | -4.980.953 | -4.066.762 | -3.141.022 | -1.389.232,022 | -1.747.370,2 | -752.218,258 | -554.540,92 |
Neuausgabe und Rückkäufe von Stammaktien | -36.728 | -115.099 | -1.967.218 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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