Cury Construtora e Incorporadora S.A (CURY3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.399.424 | 3.926.310 | 2.886.172 | 2.257.294 | 1.738.295 | 1.144.682 | 1.019.277 | 920.253 | 814.385 | 808.763 | 860.415 | 899.371 | 737.421 | 483.969,357 |
Cashflow aus operativer Geschäftstätigkeit | 747.046 | 479.564 | 455.902 | 347.366 | 382.294 | 178.080 | 142.148 | 157.207 | 95.846 | 8.616 | 97.478 | 108.529 | 38.869 | 70.469,032 |
▸ Operative Cashflow Marge | 13,84% | 12,21% | 15,8% | 15,39% | 21,99% | 15,56% | 13,95% | 17,08% | 11,77% | 1,07% | 11,33% | 12,07% | 5,27% | 14,56% |
Investitionsausgaben (CapEx) | 34.480 | 37.640 | 36.182 | 18.763 | 31.701 | 17.699 | 12.466 | 2.701 | 5.295 | 5.765 | 6.666 | 3.010 | 4.155 | 5.773,748 |
Cashflow aus Investitionstätigkeit | -65.510,999 | -61.707 | -169.325 | -41.012 | -116.519 | -91.584 | 1.219 | -28.791 | -22.884 | -23.258 | 18.036 | -3.360 | 10.027 | 19.093,11 |
Cashflow aus Finanzierungstätigkeit | -301.365 | -86.263 | -205.211 | -120.053 | -83.848 | -44.867 | -65.266 | -100.967 | -52.894 | 6.766 | -102.068 | -47.102 | -69.357 | -57.831,382 |
Freier Cashflow | 712.566 | 441.924 | 419.720 | 328.603 | 350.593 | 160.381 | 129.682 | 154.506 | 90.551 | 2.851 | 90.812 | 105.519 | 34.714 | 64.695,284 |
▸ Freie Cashflow Marge | 13,2% | 11,26% | 14,54% | 14,56% | 20,17% | 14,01% | 12,72% | 16,79% | 11,12% | 0,35% | 10,55% | 11,73% | 4,71% | 13,37% |
Ausgeschüttete Dividenden | -1.352.338 | -483.537 | -328.348 | -150.000 | -165.000 | -170.000 | -134.369 | -141.000 | -69.023 | - | -80.270 | -67.125 | -62.348 | -4.000 |
Neuausgabe und Rückkäufe von Stammaktien | 633.416 | - | - | -12.089 | -121 | 124.874 | 198.239 | - | - | - | - | - | - | - |
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