Companhia de Saneamento de Minas Gerais (CSMG3): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.330.190 | 7.878.006 | 7.404.379 | 6.176.855 | 5.894.710 | 5.343.338 | 5.157.224 | 4.737.285 | 4.326.401 | 4.032.875 | 3.834.469 | 4.131.432 | 3.733.397 | 3.448.176 | 3.224.932 | 3.238.071 | 3.270.633 | 2.060.206 | 1.863.476 | 1.681.912 | 1.476.580 | 1.194.408 | 1.109.307 | 877.581 | 817.339 | 739.156 |
Cashflow aus operativer Geschäftstätigkeit | 2.331.554 | 2.050.527 | 1.734.308 | 1.117.315 | 1.674.905 | 1.739.882 | 1.239.933 | 913.464 | 1.014.711 | 780.436 | 725.094 | 841.913 | 664.649 | 669.408 | 759.266 | 1.178.653 | 552.811 | 701.742 | 596.499 | 605.063 | 453.521 | 373.090 | 208.044 | 74.107 | 227.204 | 117.445 |
▸ Operative Cashflow Marge | 27,99% | 26,03% | 23,42% | 18,09% | 28,41% | 32,56% | 24,04% | 19,28% | 23,45% | 19,35% | 18,91% | 20,38% | 17,8% | 19,41% | 23,54% | 36,4% | 16,9% | 34,06% | 32,01% | 35,97% | 30,71% | 31,24% | 18,75% | 8,44% | 27,8% | 15,89% |
Investitionsausgaben (CapEx) | 83.019 | 723.618 | 484.349 | 290.275 | 187.334 | 157.632 | 33.414 | 63.266 | 506.184 | 409.436 | 579.373 | 863.646 | 914.911 | 710.720 | 716.768 | 1.057.446 | 953.819 | 760.613 | 655.221 | 690.729 | 473.860 | 632.062 | 192.708 | 225.988 | 173.772 | 165.668 |
Cashflow aus Investitionstätigkeit | -2.815.771 | -2.270.202 | -1.566.556 | -1.238.749 | -901.896 | -678.147 | -611.345 | -892.622 | -603.277 | -514.081 | -444.125 | -863.646 | -796.828 | -561.413 | -810.570 | -1.057.446 | -949.624 | -757.384 | -658.661 | 122.733 | -473.863 | -621.863 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 345.789 | -169.668 | -258.626 | -65.988 | -268.907 | -780.263 | -417.812 | -128.329 | -629.319 | -209.466 | -30.154 | 90.834 | -103.584 | 147.335 | 216.061 | -301.407 | -136.372 | -89.666 | 221.777 | 39.406 | 56.881 | -173.002 | 62.855 | 21.285 | - | 51.484 |
Freier Cashflow | 2.248.535 | 1.326.909 | 1.249.959 | 827.040 | 1.487.571 | 1.582.250 | 1.206.519 | 850.198 | 508.527 | 371.000 | 145.721 | -21.733 | -250.262 | -41.312 | 42.498 | 121.207 | -401.008 | -58.871 | -58.722 | -85.666 | -20.339 | -258.972 | 15.336 | -151.881 | 53.432 | -48.223 |
▸ Freie Cashflow Marge | 26,99% | 16,84% | 16,88% | 13,39% | 25,24% | 29,61% | 23,39% | 17,95% | 11,75% | 9,2% | 3,8% | -0,53% | -6,7% | -1,2% | 1,32% | 3,74% | -12,26% | -2,86% | -3,15% | -5,09% | -1,38% | -21,68% | 1,38% | -17,31% | 6,54% | -6,52% |
Ausgeschüttete Dividenden | -827.570 | -735.561 | -777.446 | -136.141 | -340.119 | -819.918 | -134.730 | -279.970 | -120.000 | -56.164 | -3.844 | -125.509 | -154.405 | -140.941 | -193.065 | -210.894 | -230.939 | -81.988 | -80.988 | -57.132 | -156.966 | -140.500 | -49.597 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -36.005 | -40.506 | - | - | - | - | - | -8.363 | - | - | 128.400 | 128.400 | 128.400 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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