Caixa Seguridade Participações S.A (CXSE3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.461.114 | 5.013.352 | 1.881.831 | 3.681.690 | 894.690 | 894.690 | 646.334 | 1.758.750 | 1.544.120 | 1.274.862 | 1.046.881,889 |
Cashflow aus operativer Geschäftstätigkeit | 4.273.412 | 3.599.712 | 2.827.442 | 2.416.314 | 2.905.076 | 2.961.869 | 1.196.863 | 1.169.841 | 964.900 | 1.174.633 | 88.993,729 |
▸ Operative Cashflow Marge | 173,64% | 71,8% | 150,25% | 65,63% | 324,7% | 331,05% | 185,18% | 66,52% | 62,49% | 92,14% | 8,5% |
Investitionsausgaben (CapEx) | - | - | - | 44.998 | 161.247 | 845.971 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -486.586 | -358.693 | 202.648 | -470.358 | 250.229 | -1.619.351 | 61.857 | 136.259 | -133.234 | - | - |
Cashflow aus Finanzierungstätigkeit | -3.786.955 | -3.241.014 | -3.030.376 | -1.945.710 | -1.844.200 | -1.844.200 | -1.006.764 | -1.313.838 | -792.994 | -1.007.908 | 342,857 |
Freier Cashflow | 4.273.412 | 3.599.712 | 2.827.442 | 2.371.316 | 2.743.829 | 2.115.898 | 1.196.863 | 1.169.841 | 964.900 | 1.174.633 | 88.993,729 |
▸ Freie Cashflow Marge | 173,64% | 71,8% | 150,25% | 64,41% | 306,68% | 236,5% | 185,18% | 66,52% | 62,49% | 92,14% | 8,5% |
Ausgeschüttete Dividenden | -3.785.467 | -3.241.014 | -3.030.376 | -1.945.710 | -1.844.200 | -1.844.200 | -1.006.764 | -1.313.838 | -792.994 | -507.908 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -500.000 | - |
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