Braskem S.A (BRKM5): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 70.717.000 | 77.411.000 | 70.569.000 | 96.520.000 | 105.625.000 | 58.543.494 | 52.323.525 | 57.999.866 | 49.261.000 | 47.663.988 | 47.282.996 | 46.031.389 | 40.969.490 | 35.513.397 | 33.176.160 | 25.494.817 | 15.248.336 | 17.959.500 | 17.677.942,58 | 12.961.303,012 | 13.066.937,943 | 12.195.226,252 | 10.094.857,839 | 8.464.120,239 | 4.113.534,113 | 3.032.273,939 | 1.819.536,98 | 1.255.319,8 |
Cashflow aus operativer Geschäftstätigkeit | -4.169.000 | 2.435.000 | -2.272.000 | 8.952.000 | 14.786.000 | 6.293.000 | 2.265.275 | 9.250.370 | 2.461.620 | 4.746.292 | 8.125.397 | 3.791.866 | 2.457.791 | 2.571.811 | 2.777.500 | 2.720.367 | 1.365.163 | 2.879.300 | 2.393.602,531 | 404.319,867 | 1.718.326,145 | 1.949.514,767 | 578.156,331 | 1.520.777,468 | 225.567,321 | 324.867,273 | 405.588,988 | 292.867,68 |
▸ Operative Cashflow Marge | -5,9% | 3,15% | -3,22% | 9,27% | 14% | 10,75% | 4,33% | 15,95% | 5% | 9,96% | 17,18% | 8,24% | 6% | 7,24% | 8,37% | 10,67% | 8,95% | 16,03% | 13,54% | 3,12% | 13,15% | 15,99% | 5,73% | 17,97% | 5,48% | 10,71% | 22,29% | 23,33% |
Investitionsausgaben (CapEx) | 3.131.000 | 3.761.000 | 4.530.000 | 4.848.000 | 3.421.000 | 2.760.000 | 2.682.522 | 2.706.328 | 2.273.197 | 2.874.935 | 4.077.229 | 5.332.047 | 5.682.188 | 2.808.587 | 2.263.965 | 1.706.048 | 847.347 | 1.682.300 | 1.374.286,634 | 950.696,223 | 780.213,559 | 432.413,936 | 213.831,489 | 408.721,776 | 1.674.053,178 | 113.924,273 | 43.148,415 | 79.257,92 |
Cashflow aus Investitionstätigkeit | -3.000.000 | -3.485.000 | -4.525.000 | -4.948.000 | -3.380.676 | -2.721.827 | -2.666.419 | -2.488.317 | -2.406.401 | -2.840.874 | -4.073.506 | -4.977.076 | -4.954.200 | -2.834.307 | -2.866.470 | -2.387.581 | -842.934 | -2.154.700 | -3.576.804,492 | -1.210.168,16 | -1.047.345,755 | -1.005.066,784 | -458.540,068 | -768.983,417 | -691.304,586 | -128.480,202 | -247.924,398 | -47.844,72 |
Cashflow aus Finanzierungstätigkeit | 3.197.000 | 469.000 | 8.873.000 | 225.000 | -16.966.000 | 2.173.000 | 1.636.768 | -4.603.400 | -2.988.465 | -2.757.312 | -97.491 | 894.400 | 3.614.240 | 633.883 | 494.744 | -388.331 | -288.304 | -3.100 | 1.526.174,041 | 218.670,815 | -329.495,109 | 119.532,424 | 366.315,609 | -676.484,381 | 631.235,974 | -292.181,267 | -99.126,586 | -285.135,2 |
Freier Cashflow | -7.300.000 | -1.326.000 | -6.802.000 | 4.104.000 | 11.365.000 | 3.533.000 | -417.247 | 6.544.042 | 188.423 | 1.871.357 | 4.048.168 | -1.540.181 | -3.224.397 | -236.776 | 513.535 | 1.014.319 | 517.816 | 1.197.000 | 1.019.315,897 | -546.376,355 | 938.112,586 | 1.517.100,831 | 364.324,842 | 1.112.055,692 | -1.448.485,857 | 210.943 | 362.440,573 | 213.609,76 |
▸ Freie Cashflow Marge | -10,32% | -1,71% | -9,64% | 4,25% | 10,76% | 6,03% | -0,8% | 11,28% | 0,38% | 3,93% | 8,56% | -3,35% | -7,87% | -0,67% | 1,55% | 3,98% | 3,4% | 6,66% | 5,77% | -4,22% | 7,18% | 12,44% | 3,61% | 13,14% | -35,21% | 6,96% | 19,92% | 17,02% |
Ausgeschüttete Dividenden | - | -6.000 | -7.000 | -1.350.030 | -5.993.000 | -2.000 | -668.904 | -1.499.900 | -998.893 | -1.997.984 | -482.117 | -482.147 | -35 | -482.051 | -664.851 | -107 | -883 | -301.000 | -43.796,247 | -342.571,197 | -208.570,647 | -4.201,855 | -72.008,073 | -37.943,331 | -92.724,794 | -128.283,263 | -72.189,857 | -81.070,22 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -927 | -234 | - | -36.694 | -946 | -3 | - | -186.800 | -60.200 | -192.234,212 | - | - | - | - | - | 620,065 | - | -17.035,62 |
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