Central Puerto S.A. (CEPU): Kapitalflussrechnung
Kennzahl in 1000 ARS | 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 | 1.097.422.190 | 738.169.736 | 313.568.164 | 687.576.975 | 346.243.761 | 112.047.140 | 73.896.832 | 19.309.056 | 9.638.568 | 3.768.660,682 | 2.654.180 | 1.299.447 | 518.718 | 1.018.501 | 1.907.640,95 | 1.898.386,824 | 971.027,394 | 1.142.427,035 | 750.144,214 | 469.364,841 | 575.104,65 | 401.748,57 |
Cashflow aus operativer Geschäftstätigkeit | 411.206.670 | 241.920,834 | 369.168,934 | 55.638.188 | 26.035.917 | 19.293.617 | 11.973.825 | 3.706.026 | 2.388.983 | 2.088.607 | 1.272.987 | 219.517 | -44.569 | 137.828 | 286.852,522 | -62.529,793 | 137.305,477 | 216.624,739 | 172.688,18 | -3.269,295 | 178.136,033 | 93.736,558 |
▸ Operative Cashflow Marge | 37,47% | 0,03% | 0,12% | 8,09% | 7,52% | 17,22% | 16,2% | 19,19% | 24,79% | 55,42% | 47,96% | 16,89% | -8,59% | 13,53% | 15,04% | -3,29% | 14,14% | 18,96% | 23,02% | -0,7% | 30,97% | 23,33% |
Investitionsausgaben (CapEx) | 295.409.261 | 155.626,404 | 33.403,414 | 3.350.719 | 5.372.000 | 11.970.431 | 17.504.542 | 6.958.953 | 3.483.521 | 2.188.359 | 1.143.843 | 45.367 | 49.282 | 197.630 | 114.372,228 | 4.220,782 | 33.628,363 | 26.217,913 | 2.276,681 | 3.280,291 | 4.722,306 | 1.349,187 |
Cashflow aus Investitionstätigkeit | -276.439.696 | -188.988,065 | -233.149,55 | -31.231.313 | -6.924.183 | -17.288.158 | -27.904.309 | -8.984.237 | -2.256.739,762 | -2.061.566,995 | -1.208.111 | -271.659 | 20.484 | -190.806 | -109.058,235 | -4.220,782 | -33.628,363 | -26.065,146 | 183.913,146 | -3.342,077 | -4.722,306 | -1.349,19 |
Cashflow aus Finanzierungstätigkeit | -96.240.745 | -70.941,689 | -196.192,479 | -16.306.758 | -19.166.890 | -3.683.362 | 17.132.293 | 1.135.761 | -341.262,726 | -397.285,812 | 150.291 | 128.888 | 27.050 | -13.717 | -90.705,15 | 90.658,053 | -228.812,643 | -300.926,812 | -122.135,511 | -366.635,785 | -39,356 | -472,921 |
Freier Cashflow | 115.797.409 | 86.294,43 | 335.765,52 | 52.287.469 | 20.663.917 | 7.323.186 | -5.530.717 | -3.252.927 | -1.094.538 | -99.752 | 129.144 | 174.150 | -93.851 | -59.802 | 172.480,294 | -66.750,575 | 103.677,114 | 190.406,826 | 170.411,499 | -6.549,586 | 173.413,727 | 92.387,371 |
▸ Freie Cashflow Marge | 10,55% | 0,01% | 0,11% | 7,6% | 5,97% | 6,54% | -7,48% | -16,85% | -11,36% | -2,65% | 4,87% | 13,4% | -18,09% | -5,87% | 9,04% | -3,52% | 10,68% | 16,67% | 22,72% | -1,4% | 30,15% | 23% |
Ausgeschüttete Dividenden | -1.009.889 | -18.185,086 | -74.431,396 | -3.587.388 | -117.786 | -63.958 | -1.132.143 | -1.918.862 | -1.402.769,355 | -1.472.761,531 | -339.725 | -339.725 | - | - | -51.333,47 | -7.257,463 | -123.907,908 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -5.637,28 | -41.478,963 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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