Minerva S.A (BEEF3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 54.830.072 | 34.068.866 | 26.891.609 | 30.977.769 | 26.965.360 | 19.406.344 | 17.122.825 | 16.214.909 | 12.103.789 | 9.648.670 | 9.524.797 | 6.987.230 | 5.456.566 | 4.379.891 | 3.976.977 | 3.408.205 | 2.602.119 | 2.120.771 | 1.462.636 | 1.192.396 | 940.348 | 820.448 |
Cashflow aus operativer Geschäftstätigkeit | 4.702.753 | 6.556.461 | 2.697.488 | 3.134.692 | 2.594.661 | 3.223.827 | 1.757.892 | 1.329.883 | 549.763 | 582.107 | 959.266 | 318.518 | 474.788 | 417.300 | -10.586 | 25.628 | 261.417 | -116.031 | 302.518 | 53.607 | - | 18.642 |
▸ Operative Cashflow Marge | 8,58% | 19,24% | 10,03% | 10,12% | 9,62% | 16,61% | 10,27% | 8,2% | 4,54% | 6,03% | 10,07% | 4,56% | 8,7% | 9,53% | -0,27% | 0,75% | 10,05% | -5,47% | 20,68% | 4,5% | -% | 2,27% |
Investitionsausgaben (CapEx) | 1.120.448 | 742.768 | 714.902 | 813.263 | 504.185 | 354.724 | 247.063 | 189.090 | 252.278 | 179.601 | 315.736 | 306.810 | 178.038 | 212.991 | 166.600 | 206.175 | 138.900 | 355.003 | 102.704 | 12.949 | - | - |
Cashflow aus Investitionstätigkeit | -1.185.566 | -6.465.920 | -2.483.869 | -1.658.144 | -568.521 | -376.098 | -247.063 | -189.090 | -1.386.098 | -179.601 | -361.795 | -353.131 | -178.038 | -221.157 | -330.660 | -206.175 | -147.156 | -355.003 | -102.704 | -12.949 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.591.471 | 799.694 | 5.354.032 | -1.451.922 | -1.972.380 | -1.828.340 | -1.268.825 | -606.106 | 1.205.348 | 245.436 | -321.923 | 945.144 | -21.655 | 312.603 | 359.159 | 333.002 | 200.337 | 567.202 | 190.599 | 134.744 | - | 61.587 |
Freier Cashflow | 3.582.305 | 5.813.693 | 1.982.586 | 2.321.429 | 2.090.476 | 2.869.103 | 1.510.829 | 1.140.793 | 297.485 | 402.506 | 643.530 | 11.708 | 296.750 | 204.309 | -177.186 | -180.547 | 122.517 | -471.034 | 199.814 | 40.658 | - | 18.642 |
▸ Freie Cashflow Marge | 6,53% | 17,06% | 7,37% | 7,49% | 7,75% | 14,78% | 8,82% | 7,04% | 2,46% | 4,17% | 6,76% | 0,17% | 5,44% | 4,66% | -4,46% | -5,3% | 4,71% | -22,21% | 13,66% | 3,41% | -% | 2,27% |
Ausgeschüttete Dividenden | -162.122 | - | -295.314 | -328.078 | -583.441 | -138.454 | -138.454 | -138.454 | -11.433 | -48.728 | -48.728 | -48.728 | -1.279.410 | -11.762 | -6.553 | -6.555 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21.374 | -4.796 | 9.522.058 | 9.521 | - | -210.073 | 2.240 | -4.489 | -163.914 | -43.112 | 116.462 | 29.994 | 28.671 | -22.211 | 476.814 | - | - | - | - | - | - | - |
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