CVC Brasil Operadora e Agencia (CVCB3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.488.493 | 1.420.763 | 1.432.690 | 1.221.595 | 825.866 | 624.839 | 1.709.456 | 1.532.025 | 1.185.145 | 1.063.929 | 881.879 | 714.535 | 641.189 | 623.361 | 596.051 | 489.345 | 48.438 |
Cashflow aus operativer Geschäftstätigkeit | 244.113 | 382.454 | -570.479 | 118.325 | -104.441 | 848.619 | 260.697 | -77.956 | 50.570 | 160.037 | 163.837 | 222.079 | -96.435 | 141.574 | -5.088 | 90.760 | 36.300 |
▸ Operative Cashflow Marge | 16,4% | 26,92% | -39,82% | 9,69% | -12,65% | 135,81% | 15,25% | -5,09% | 4,27% | 15,04% | 18,58% | 31,08% | -15,04% | 22,71% | -0,85% | 18,55% | 74,94% |
Investitionsausgaben (CapEx) | 3.647 | 86.643 | 6.517 | 239.382 | 133.634 | 115.629 | 127.668 | 89.787 | 60.273 | 68.897 | 43.618 | 43.073 | 80.232 | 60.006 | 20.557 | 4.726 | - |
Cashflow aus Investitionstätigkeit | -121.775 | -86.643 | -88.867 | -244.783 | -133.634 | -115.629 | -356.033 | -157.146 | -124.309 | -93.182 | -113.551 | -43.073 | -80.232 | -60.006 | -20.557 | -4.726 | 277.900 |
Cashflow aus Finanzierungstätigkeit | -214.401 | -410.224 | 461.621 | 29.104 | 110.586 | -226.980 | 117.851 | 237.087 | 339.263 | -48.178 | -51.009 | -177.457 | -67.659 | -67.069 | -94.384 | -7.304 | - |
Freier Cashflow | 240.466 | 295.811 | -576.996 | -121.057 | -238.075 | 732.990 | 133.029 | -167.743 | -9.703 | 91.140 | 120.219 | 179.006 | -176.667 | 81.568 | -25.645 | 86.034 | 36.300 |
▸ Freie Cashflow Marge | 16,15% | 20,82% | -40,27% | -9,91% | -28,83% | 117,31% | 7,78% | -10,95% | -0,82% | 8,57% | 13,63% | 25,05% | -27,55% | 13,09% | -4,3% | 17,58% | 74,94% |
Ausgeschüttete Dividenden | - | - | - | - | - | -56.493 | -3.839 | -72.589 | -80.968 | -123.852 | -98.391 | -29.248 | -29.248 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.697 | - | 770.881 | 378.128 | 1.243.015 | 390.348 | 928.430 | -78.638 | 30.335 | -13.403 | -3.904 | 11.298 | -6.862 | - | -19.134 | - | - |
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