Cia Brasileira de Aluminio (CBAV3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.788.797 | 8.173.649 | 7.348.067 | 8.824.627 | 8.423.180 | 5.411.382 | 5.263.684 | 5.417.476 | 4.422.744 | 4.345.452 | 4.562.140 | 3.702.194 | 3.529.413 |
Cashflow aus operativer Geschäftstätigkeit | 1.006.214 | 647.080 | 3.596 | 754.779 | 1.161.062 | 812.004 | 428.727 | 881.500 | -19.582 | 530.683 | 1.363.615 | -7.189 | 963.355 |
▸ Operative Cashflow Marge | 11,45% | 7,92% | 0,05% | 8,55% | 13,78% | 15,01% | 8,14% | 16,27% | -0,44% | 12,21% | 29,89% | -0,19% | 27,3% |
Investitionsausgaben (CapEx) | 800.796 | 777.349 | 761.289 | 952.426 | 529.495 | 362.251 | 351.461 | 242.254 | 216.602 | 144.718 | 220.215 | 407.744 | 335.734 |
Cashflow aus Investitionstätigkeit | -482.502 | -359.171 | -676.524 | -1.060.274 | -519.167 | -547.471 | -365.441 | -234.313 | 129.273 | -120.365 | -243.654 | -302.881 | -887.469 |
Cashflow aus Finanzierungstätigkeit | -353.224 | -496.173 | 1.481.312 | -310.406 | 174.726 | 170.747 | -17.290 | -549.230 | -24.919 | -450.549 | -1.142.482 | 399.567 | -77.447 |
Freier Cashflow | 205.418 | -130.269 | -757.693 | -197.647 | 631.567 | 449.753 | 77.266 | 639.246 | -236.184 | 385.965 | 1.143.400 | -414.933 | 627.621 |
▸ Freie Cashflow Marge | 2,34% | -1,59% | -10,31% | -2,24% | 7,5% | 8,31% | 1,47% | 11,8% | -5,34% | 8,88% | 25,06% | -11,21% | 17,78% |
Ausgeschüttete Dividenden | -94.876 | -129.815 | -82.845 | -324.090 | -11.391 | -11.391 | -55.215 | -12.635 | -12.635 | - | -161.969 | -383.486 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -8.211 | -407.022 | -37.511 | - | -205.983 | - | - | -871.691 | - | - |
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