Cosan S.A (CSAN3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.418.596 | 43.950.742 | 39.468.497 | 39.322.786 | 24.907.150 | 13.508.787 | 13.560.445 | 10.289.935 | 7.670.777 | 7.541.793 | 8.349.181 | 8.146.863 | 8.118.038 | 30.016.488 | 23.390.450 | 18.063.480 | 15.336.055 | 2.926.460 | 2.736.176 | 3.605.056 | 2.477.921 | 1.900.369 | 1.586.066 | 1.409.634 |
Cashflow aus operativer Geschäftstätigkeit | 8.535.094 | 13.081.286 | 10.276.444 | 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 | 2.131.393 | 246.740 | -19.154 | 743.318 | -67.374 | -107.917 | 169.653 | - |
▸ Operative Cashflow Marge | 21,12% | 29,76% | 26,04% | 25,36% | 20,97% | 15,86% | 20,71% | 26,18% | 23,37% | 29,64% | 22,32% | 12,28% | 15,22% | 7,83% | 8,39% | 12,94% | 13,9% | 8,43% | -0,7% | 20,62% | -2,72% | -5,68% | 10,7% | -% |
Investitionsausgaben (CapEx) | 8.459.867 | 7.834.521 | 6.267.962 | 4.531.374 | 4.066.728 | 1.052.502 | 819.748 | 631.560 | 408.489 | 491.279 | 606.741 | 973.110 | 1.227.480 | 2.178.011 | 2.133.657 | 2.291.647 | 1.852.215 | 606.155 | 882.059 | 683.541 | 208.864 | 200.180 | 240.634 | 469.230 |
Cashflow aus Investitionstätigkeit | -6.063.504 | -4.488.257 | -4.303.092 | -20.609.423 | 5.005.204 | -2.340.738 | 686.154 | -88.018 | 205.057 | 1.171.617 | 77.933 | -54.850 | -532.194 | -4.803.540 | -2.242.775 | -3.145.732 | -2.389.509 | -635.092 | -1.584.522 | -570.741 | -1.511.414 | -331.215 | -345.752 | - |
Cashflow aus Finanzierungstätigkeit | 8.127.182 | -6.605.868 | -4.516.583 | 8.169.118 | 1.049.226 | -1.537.196 | -148.225 | -3.147.327 | -2.849.309 | -2.512.676 | -405.150 | -881.240 | -692.219 | 3.325.129 | 643.418 | 984.338 | 351.165 | 972.233 | 1.025.704 | 410.202 | 1.604.597 | 347.866 | 232.939 | - |
Freier Cashflow | 75.227 | 5.246.765 | 4.008.482 | 5.440.858 | 1.155.254 | 1.090.313 | 1.988.251 | 2.062.254 | 1.384.420 | 1.743.959 | 1.256.442 | 27.138 | 8.096 | 172.091 | -172.201 | 45.451 | 279.178 | -359.415 | -901.213 | 59.777 | -276.238 | -308.097 | -70.981 | -469.230 |
▸ Freie Cashflow Marge | 0,19% | 11,94% | 10,16% | 13,84% | 4,64% | 8,07% | 14,66% | 20,04% | 18,05% | 23,12% | 15,05% | 0,33% | 0,1% | 0,57% | -0,74% | 0,25% | 1,82% | -12,28% | -32,94% | 1,66% | -11,15% | -16,21% | -4,48% | -33,29% |
Ausgeschüttete Dividenden | -2.693.295 | -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 | - | -1.625 | -2.994 | - |
Neuausgabe und Rückkäufe von Stammaktien | -532.026 | -397.882 | -103.283 | -84.591 | -34.529 | -485.042 | -45.961 | -607.932 | -79.447 | 3.529.668 | 73.359 | 1.425.964 | -69.659 | - | -48.258 | -15.219 | - | -4.186 | - | - | - | -5.033 | - | - |
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