Banco Santander Brasil SA ADR (BSBR): 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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 151.540.587 | 129.023.065 | 121.364.019 | 110.895.322 | 75.343.465 | 50.884.909 | 75.468.373 | 66.897.182 | 74.355.462 | 83.362.053 | 56.510.168 | 56.085.406 | 45.101.741 | 44.097.102 | 50.344.280 | 41.897.845 | 38.163.822 | 24.052.082 | 16.167.078 | 9.405.100 | 7.170.203,119 |
Cashflow aus operativer Geschäftstätigkeit | 4.992.175 | -21.131.267 | 36.614.788 | 6.847.026 | 6.807.143 | 42.317.956 | 24.871.800 | 8.277.374 | 50.291.050 | 6.748.607 | 4.026.292 | -4.615.146 | 20.681.060 | 3.402.998 | -11.747.987 | -10.359.530 | -12.206.785 | -13.210.266 | 15.444.596 | -481.230 | 2.486.555,683 |
▸ Operative Cashflow Marge | 3,29% | -16,38% | 30,17% | 6,17% | 9,03% | 83,16% | 32,96% | 12,37% | 67,64% | 8,1% | 7,12% | -8,23% | 45,85% | 7,72% | -23,34% | -24,73% | -31,99% | -54,92% | 95,53% | -5,12% | 34,68% |
Investitionsausgaben (CapEx) | 3.655.909 | 2.609.981 | 3.352.719 | 2.863.659 | 2.365.190 | 2.005.708 | 3.444.508 | 3.010.521 | 1.844.960 | 1.543.716 | 1.780.464 | 2.418.133 | 2.365.908 | 1.989.428 | 1.915.397 | 2.406.077 | 3.282.214 | 2.791.665 | 1.570.030 | 500.406 | 266.460,663 |
Cashflow aus Investitionstätigkeit | -3.322.836 | -2.015.767 | -2.580.315 | -2.705.289 | -1.926.692 | -3.496.028 | -4.859.776 | -2.360.078 | -1.453.005 | -1.268.284 | -760.835 | -3.156.555 | -2.316.124 | -1.556.522 | 848.517 | -2.334.109 | 2.733.301 | 9.956.930 | -1.510.128 | 231.843 | -2.838.886,547 |
Cashflow aus Finanzierungstätigkeit | 4.402.362 | 930.179 | 5.817.953 | 12.754.848 | -658.510 | -34.151.714 | -26.199.863 | -3.303.036 | -44.296.724 | -18.192.507 | 4.359.535 | -7.337.607 | -1.037.965 | 8.753.797 | 10.569.978 | 3.310.135 | 11.453.017 | 3.718.069 | 158.933 | 1.352.206 | 323.256,616 |
Freier Cashflow | 1.336.266 | -23.741.248 | 33.262.069 | 3.983.367 | 4.441.953 | 40.312.248 | 21.427.292 | 5.266.853 | 48.446.090 | 5.204.891 | 2.245.828 | -7.033.279 | 18.315.152 | 1.413.570 | -13.663.384 | -12.765.607 | -15.488.999 | -16.001.931 | 13.874.566 | -981.636 | 2.220.095,02 |
▸ Freie Cashflow Marge | 0,88% | -18,4% | 27,41% | 3,59% | 5,9% | 79,22% | 28,39% | 7,87% | 65,15% | 6,24% | 3,97% | -12,54% | 40,61% | 3,21% | -27,14% | -30,47% | -40,59% | -66,53% | 85,82% | -10,44% | 30,96% |
Ausgeschüttete Dividenden | -6.496.351 | -5.618.714 | -5.450.390 | -7.393.031 | -9.907.319 | -10.280.430 | -6.953.718 | -6.076.073 | -5.652.081 | -3.210.762 | -3.992.956 | -2.196.101 | -2.046.360 | -2.495.328 | -3.926.417 | -2.734.666 | -1.540.914 | -1.502.647 | -900.010 | -92.889 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 144.383.093 | -506.277 | 5.500.000 | -110.223 | -219.703 | -312.305 | -378.776 | -90.031 | -247.025 | -167.307 | -121.145 | -57.794 | -112.755 | - | -1.948 | - | - | - | - |
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