BRF SA ADR (BRFS): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 BRL | 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 61.379.038 | 53.615.440 | 53.805.028 | 48.343.305 | 39.469.700 | 33.446.980 | 30.188.421 | 33.469.352 | 33.732.866 | 32.196.601 | 29.006.843 | 30.521.246 | 28.517.000 | 25.706.238 | 22.681.253 | 27.747.467,174 | 10.728.642 | 6.632.852,412 | 5.197.209,58 | 5.141.988,888 | 4.884.545,209 | 3.809.742,922 | 2.917.378,051 | 2.433.661,251 | 1.830.913,561 | 1.703.939,666 |
Cashflow aus operativer Geschäftstätigkeit | 10.776.742 | 3.939.397 | 1.876.384 | 3.923.636 | 4.417.630 | 1.006.965 | 295.685 | 652.814 | 1.821.174 | 4.136.660 | 5.001.791 | 3.318.683 | 2.443.000 | 1.142.592 | 3.231.568 | 814.837,323 | 373.511 | 337.272,765 | 96.864,547 | 478.901,779 | 422.918,593 | 193.222,72 | -95.468,945 | 218.665,445 | 55.823,4 | 105.266,231 |
▸ Operative Cashflow Marge | 17,56% | 7,35% | 3,49% | 8,12% | 11,19% | 3,01% | 0,98% | 1,95% | 5,4% | 12,85% | 17,24% | 10,87% | 8,57% | 4,44% | 14,25% | 2,94% | 3,48% | 5,08% | 1,86% | 9,31% | 8,66% | 5,07% | -3,27% | 8,99% | 3,05% | 6,18% |
Investitionsausgaben (CapEx) | 2.263.990 | 2.416.592 | 1.681.467 | 1.735.058 | 900.790 | 420.628 | 598.572 | 938.223 | 1.922.206 | 1.502.128 | 1.072.716 | 1.322.857 | 1.899.000 | 1.184.022 | 762.503 | 1.209.226,389 | 1.714.204 | 598.150,476 | 521.138,218 | 301.311,78 | 110.576,257 | 74.073,855 | 106.523,803 | 118.576,638 | 164.274,333 | 188.028,224 |
Cashflow aus Investitionstätigkeit | -3.498.579 | -2.113.844 | -3.258.787 | -3.548.791 | -1.430.989 | 91.711 | -1.415.879 | -2.287.895 | -4.159.920 | -1.686.354 | -1.913.519 | -1.512.634 | -2.373.000 | -1.875.866 | -1.100.593 | -2.133.776,432 | 2.338.476 | -831.031,918 | -1.332.970,305 | -242.049,733 | -77.067,657 | 156.557,979 | 2.623,006 | -160.522,021 | -250.326,878 | -328.691,41 |
Cashflow aus Finanzierungstätigkeit | -6.727.312 | -861.837 | 2.255.538 | -572.476 | -587.042 | -3.565.970 | 73.924 | 1.207.007 | 3.720.641 | -4.293.822 | -568.130 | -757.269 | 450.000 | -326.332 | -1.583.227 | 2.734.692,18 | 1.349.489 | 1.265.095,137 | 795.172,997 | 328.794,611 | -576.729,87 | -401.275,214 | 319.373,179 | -60.033,777 | 123.079,006 | 105.507,283 |
Freier Cashflow | 8.512.752 | 1.522.805 | 194.917 | 2.188.578 | 3.516.840 | 586.337 | -302.887 | -285.409 | -101.032 | 2.634.532 | 3.929.075 | 1.995.826 | 544.000 | -41.430 | 2.469.065 | -394.389,066 | -1.340.693 | -260.877,711 | -424.273,67 | 177.589,999 | 312.342,336 | 119.148,865 | -201.992,749 | 100.088,807 | -108.450,933 | -82.761,993 |
▸ Freie Cashflow Marge | 13,87% | 2,84% | 0,36% | 4,53% | 8,91% | 1,75% | -1% | -0,85% | -0,3% | 8,18% | 13,55% | 6,54% | 1,91% | -0,16% | 10,89% | -1,42% | -12,5% | -3,93% | -8,16% | 3,45% | 6,39% | 3,13% | -6,92% | 4,11% | -5,92% | -4,86% |
Ausgeschüttete Dividenden | -1.144.453 | -851 | - | - | - | - | - | - | -1.176.266 | -889.113 | -726.013 | -579.050 | -439.790 | -501.644 | -153.200 | -43.233,696 | -202.054 | - | - | -85.147,745 | -82.480,666 | - | -5.401,765 | -50.472,868 | -14.358,99 | -13.934,279 |
Neuausgabe und Rückkäufe von Stammaktien | -1.288.242 | -742.458 | - | -27.721 | -106.070 | - | - | - | -543.258 | -3.765.753 | -350.942 | -78.634 | - | -72.000 | - | -159.901,698 | -52.805 | - | - | - | - | - | - | - | - | -30,581 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.