Banco do Estado do Rio Grande do Sul S.A (BRSR6): 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 | 23.734.826 | 6.462.148 | 6.354.936 | 7.190.172 | 7.204.310 | 7.611.423 | 8.118.810 | 7.976.131 | 7.636.275 | 7.121.795 | 6.227.964 | 5.424.755 | 4.817.947 | 4.697.900 | 4.172.652 | 3.246.906 | 2.842.779 | 2.454.259 | 2.207.764 | 2.769.976 | 2.579.283 | 2.112.740 |
Cashflow aus operativer Geschäftstätigkeit | 15.096.357 | 11.723.620 | 6.055.393 | 861.854 | 3.663.997 | 11.366.217 | -255.240 | 1.960.376 | 1.424.712 | 3.870.835 | 2.326.377 | 37.633 | -4.527.122 | 1.384.424 | 887.108 | -2.624.592 | 909.649 | 1.380.041 | 321.589 | 361.659 | 351.947 | 303.224 |
▸ Operative Cashflow Marge | 63,6% | 181,42% | 95,29% | 11,99% | 50,86% | 149,33% | -3,14% | 24,58% | 18,66% | 54,35% | 37,35% | 0,69% | -93,96% | 29,47% | 21,26% | -80,83% | 32% | 56,23% | 14,57% | 13,06% | 13,65% | 14,35% |
Investitionsausgaben (CapEx) | 291.030 | 176.130 | 155.422 | 220.782 | 221.172 | 195.338 | 154.009 | 125.032 | 119.446 | 1.412.994 | 50.707 | 64.819 | 64.871 | 52.335 | 43.666 | 99.907 | 88.386 | 122.207 | 25.160 | 29.973 | - | - |
Cashflow aus Investitionstätigkeit | -14.471.916 | -19.886.476 | -3.346.778 | -890.793 | -4.980.699 | -6.253.742 | -2.363.607 | 3.078.908 | -2.460.158 | -2.731.361 | -35.102 | -61.072 | -69.792 | -91.646 | -43.012 | -101.297 | -87.654 | -122.009 | -51.874 | -57.586 | - | - |
Cashflow aus Finanzierungstätigkeit | 964.147 | -511.205 | 4.142.526 | -3.128.178 | 932.280 | -423.614 | -722.318 | -533.117 | -432.250 | -220.993 | -1.723.159 | -379.276 | 458.340 | 865.030 | -291.707 | -269.834 | -229.179 | -243.091 | 923.376 | -171.414 | - | - |
Freier Cashflow | 14.805.327 | 11.547.490 | 5.899.971 | 641.072 | 3.442.825 | 11.170.879 | -409.249 | 1.835.344 | 1.305.266 | 2.457.841 | 2.275.670 | -27.186 | -4.591.993 | 1.332.089 | 843.442 | -2.724.499 | 821.263 | 1.257.834 | 296.429 | 331.686 | 351.947 | 303.224 |
▸ Freie Cashflow Marge | 62,38% | 178,69% | 92,84% | 8,92% | 47,79% | 146,76% | -5,04% | 23,01% | 17,09% | 34,51% | 36,54% | -0,5% | -95,31% | 28,35% | 20,21% | -83,91% | 28,89% | 51,25% | 13,43% | 11,97% | 13,65% | 14,35% |
Ausgeschüttete Dividenden | -35.978 | -406.926 | -14.827 | -14.975 | -23.199 | -73.706 | -45.839 | -20.204 | -16.677 | -248.088 | -12.027 | -69.401 | -69.401 | -40.000 | -60.000 | -65.000 | -38.506 | -87.056 | -71.519 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -353.281 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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