Cosan SA ADR (CSAN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.418.596 | 43.950.742 | 39.468.497 | 39.322.786 | 26.093.154 | 13.508.787 | 13.560.445 | 10.299.099 | 7.670.777 | 7.541.793 | 8.451.901 | 8.146.863 | 8.118.038 | 30.016.488 | 24.096.881 | 18.063.480 | 8.283.151 | 2.926.460 | 2.736.176 | 3.605.056 | 2.477.921 |
Cashflow aus operativer Geschäftstätigkeit | 8.367.437 | 13.081.286 | 9.191.001 | 9.972.232 | 5.221.982 | 2.142.815 | 2.807.999 | 2.693.814 | 1.792.909 | 2.235.238 | 1.863.183 | 1.000.248 | 1.235.576 | 2.350.102 | 1.961.456 | 2.337.098 | 782.518 | 246.740 | -19.154 | 743.318 | -67.374 |
▸ Operative Cashflow Marge | 20,7% | 29,76% | 23,29% | 25,36% | 20,01% | 15,86% | 20,71% | 26,16% | 23,37% | 29,64% | 22,04% | 12,28% | 15,22% | 7,83% | 8,14% | 12,94% | 9,45% | 8,43% | -0,7% | 20,62% | -2,72% |
Investitionsausgaben (CapEx) | 8.293.688 | 7.834.521 | 6.267.962 | 4.531.374 | 4.066.728 | 1.052.502 | 819.748 | 631.560 | 408.489 | 491.279 | 608.667 | 973.110 | 1.227.480 | 2.178.011 | 1.584.542 | 2.291.647 | 1.081.484 | 606.155 | 1.050.511 | 683.541 | 208.864 |
Cashflow aus Investitionstätigkeit | -5.944.397 | -4.488.257 | - | -20.609.423 | 5.005.204 | -2.340.738 | 686.154 | -88.018 | 205.057 | 1.171.617 | 79.870 | -54.850 | -532.194 | -4.803.540 | -2.242.775 | -3.145.732 | -1.044.751 | -635.092 | -1.584.522 | -570.741 | -1.511.414 |
Cashflow aus Finanzierungstätigkeit | 7.967.538 | -6.605.868 | -940.010 | 8.169.118 | 1.049.226 | -1.537.196 | -148.225 | -3.147.327 | -2.849.309 | -2.512.676 | -407.087 | -881.240 | -692.219 | 3.325.129 | 643.418 | 984.338 | 351.165 | 972.233 | 1.025.704 | 410.202 | 1.604.597 |
Freier Cashflow | 73.749 | 5.246.765 | 2.923.039 | 5.440.858 | 1.155.254 | 1.090.313 | 1.988.251 | 2.062.254 | 1.384.420 | 1.743.959 | 1.254.516 | 27.138 | 8.096 | 172.091 | 376.914 | 45.451 | -298.966 | -359.415 | -1.069.665 | 59.777 | -276.238 |
▸ Freie Cashflow Marge | 0,18% | 11,94% | 7,41% | 13,84% | 4,43% | 8,07% | 14,66% | 20,02% | 18,05% | 23,12% | 14,84% | 0,33% | 0,1% | 0,57% | 1,56% | 0,25% | -3,61% | -12,28% | -39,09% | 1,66% | -11,15% |
Ausgeschüttete Dividenden | -2.640.390 | -3.447.103 | -2.582.447 | -1.908.171 | -1.841.494 | -764.996 | -945.171 | -1.045.257 | -1.239.363 | -1.899.978 | -650.367 | -814.470 | -321.652 | -375.494 | -192.661 | -193.095 | - | - | -75.815 | -75.783 | - |
Neuausgabe und Rückkäufe von Stammaktien | -521.575 | -192.915 | -103.283 | -84.591 | -34.529 | -485.042 | -290.772 | -607.932 | -79.447 | 3.529.668 | - | 1.425.964 | -69.659 | -69.659 | -48.258 | -15.219 | - | - | - | - | - |
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