CPFL Energia S.A (CPFE3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 44.367.780 | 42.628.212 | 39.743.190 | 39.354.237 | 39.210.823 | 30.898.459 | 29.932.473 | 28.136.627 | 26.744.905 | 19.112.089 | 20.599.211 | 17.399.197 | 14.633.856 | 14.890.875 | 12.674.468 | 12.023.729 | 11.358.006 | 9.681.866 | 14.206.213,116 | 12.197.505,487 | 10.900.249,352 | 9.551.196,865 | 8.049.061,691 | 6.823.293,315 | 5.952.572,772 |
Cashflow aus operativer Geschäftstätigkeit | 7.162.797 | 6.788.942 | 8.899.917 | 8.980.928 | 3.861.591 | 6.361.434 | 5.788.530 | 856.686 | 2.034.024 | 4.634.026 | 2.557.974 | 1.592.573 | 2.517.546 | 1.989.301 | 2.488.653 | 2.029.213 | 2.439.361 | 1.877.269 | 2.247.382,392 | 2.292.563,317 | 1.587.298,182 | 766.657,977 | 942.781,23 | -81.603,47 | 242.675 |
▸ Operative Cashflow Marge | 16,14% | 15,93% | 22,39% | 22,82% | 9,85% | 20,59% | 19,34% | 3,04% | 7,61% | 24,25% | 12,42% | 9,15% | 17,2% | 13,36% | 19,64% | 16,88% | 21,48% | 19,39% | 15,82% | 18,8% | 14,56% | 8,03% | 11,71% | -1,2% | 4,08% |
Investitionsausgaben (CapEx) | 369.941 | 531.044 | 678.203 | 395.703 | 575.479 | 357.068 | 208.141 | 292.850 | 2.570.433 | 2.237.949 | 1.427.796 | 1.061.867 | 1.734.836 | 2.460.011 | 1.904.773 | 1.800.540 | 1.228.099 | 1.177.904 | 1.132.663,035 | 795.309,478 | 626.146,248 | 605.877,253 | 562.106,13 | 512.332,308 | 247.159 |
Cashflow aus Investitionstätigkeit | -4.443.948 | -5.531.381 | -4.640.793 | -6.259.031 | -4.206.517 | -3.123.532 | -3.047.723 | -1.850.688 | -2.509.321 | -3.815.219 | -1.524.894 | -933.007 | -1.694.539 | -3.360.571 | -2.487.531 | -1.801.887 | -1.238.901 | -1.024.412 | -1.481.327,311 | -1.247.363,225 | -743.955,834 | -555.486,862 | -221.578,171 | -589.712,773 | - |
Cashflow aus Finanzierungstätigkeit | -2.462.930 | -3.719.346 | -3.570.096 | -1.175.690 | -1.373.917 | -1.256.269 | -2.674.136 | -364.185 | -2.440.057 | -336.612 | 292.267 | -508.533 | 948.381 | 1.142.878 | 1.135.819 | -151.674 | -471.571 | -1.221.318 | -378.553,194 | -1.183.281,6 | -664.512,469 | -85.914,926 | -524.050,738 | 711.698,51 | 1.353.369 |
Freier Cashflow | 6.792.856 | 6.257.898 | 8.221.714 | 8.585.225 | 3.286.112 | 6.004.366 | 5.580.389 | 563.836 | -536.409 | 2.396.077 | 1.130.178 | 530.706 | 782.710 | -470.710 | 583.880 | 228.673 | 1.211.262 | 699.365 | 1.114.719,357 | 1.497.253,84 | 961.151,934 | 160.780,724 | 380.675,1 | -593.935,778 | -4.484 |
▸ Freie Cashflow Marge | 15,31% | 14,68% | 20,69% | 21,82% | 8,38% | 19,43% | 18,64% | 2% | -2,01% | 12,54% | 5,49% | 3,05% | 5,35% | -3,16% | 4,61% | 1,9% | 10,66% | 7,22% | 7,85% | 12,28% | 8,82% | 1,68% | 4,73% | -8,7% | -0,08% |
Ausgeschüttete Dividenden | -3.519.769 | -3.479.652 | -3.570.467 | -3.872.339 | -4.298.495 | -2.116.379 | -528.248 | -322.163 | -336.934 | -231.749 | -5.204 | -1.016.641 | -838.990 | -1.406.846 | -1.240.590 | -1.440.094 | -1.178.365 | -1.323.483 | -1.560.823,963 | -1.087.624,047 | -558.821,482 | -135.221,652 | -28.329,484 | -927,433 | -203.822 |
Neuausgabe und Rückkäufe von Stammaktien | -800 | -2.670 | -3.716 | - | - | 7.039.688 | -4.107.555 | - | -37.018 | 143 | 2 | 422 | 5.629.822 | - | - | 2.570.865 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.