Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3): 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 | 9.450.697 | 7.965.688 | 6.252.699 | 5.412.295 | 4.790.833 | 3.823.696 | 3.930.823 | 3.146.157 | 2.673.770 | 3.195.310 | 4.341.184 | 5.817.927 | 5.371.882 | 5.632.679 | 6.126.781 | 4.890.105 | 4.087.825 | 2.847.441 | 1.998.542 | 1.116.681 | 688.848 | 251.316 | 154.390 | 163.164 | 180.731 | 188.749 |
Cashflow aus operativer Geschäftstätigkeit | 205.957 | 63.449 | -615.686 | -402.798 | -396.758 | 2.129.879 | 689.361 | 864.384 | 579.420 | 6.233 | 648.988 | 1.036.089 | 267.471 | 505.095 | -154.286 | -151.167 | -1.460.957 | -988.841 | -210.459 | -480.899 | -76.592 | -25.848 | - | - | - | - |
▸ Operative Cashflow Marge | 2,18% | 0,8% | -9,85% | -7,44% | -8,28% | 55,7% | 17,54% | 27,47% | 21,67% | 0,2% | 14,95% | 17,81% | 4,98% | 8,97% | -2,52% | -3,09% | -35,74% | -34,73% | -10,53% | -43,07% | -11,12% | -10,29% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 619.850 | 180.804 | 140.449 | 300.405 | 86.770 | 65.985 | 124.039 | 73.460 | 31.038 | 66.888 | 37.269 | 113.624 | 95.920 | 111.237 | 194.863 | 77.629 | 95.134 | 57.453 | 4.458 | 37.299 | 920 | 488 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -876.223 | -84.877 | 577.189 | -757.644 | -471.955 | -1.569.839 | 79.981 | -151.314 | 283.379 | 280.534 | -322.990 | -419.750 | 109.042 | 864.254 | -843.075 | -190.596 | 1.264.846 | -77.359 | -166.416 | -105.359 | -89.301 | -34.706 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 865.091 | 311.365 | 151.276 | 1.083.511 | 874.574 | -572.394 | -730.735 | -734.870 | -1.180.926 | -601.522 | -416.646 | -1.027.315 | -203.796 | -458.558 | 698.865 | 371.133 | 317.912 | 1.067.462 | 439.775 | 591.839 | 675.868 | 77.770 | - | - | - | - |
Freier Cashflow | -413.893 | -117.355 | -756.135 | -703.203 | -483.528 | 2.063.894 | 565.322 | 790.924 | 548.382 | -60.655 | 611.719 | 922.465 | 171.551 | 393.858 | -349.149 | -228.796 | -1.556.091 | -1.046.294 | -214.917 | -518.198 | -77.512 | -26.336 | - | - | - | - |
▸ Freie Cashflow Marge | -4,38% | -1,47% | -12,09% | -12,99% | -10,09% | 53,98% | 14,38% | 25,14% | 20,51% | -1,9% | 14,09% | 15,86% | 3,19% | 6,99% | -5,7% | -4,68% | -38,07% | -36,75% | -10,75% | -46,41% | -11,25% | -10,48% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -1.391.637 | -223.746 | -317.126 | -25.034 | -200.901 | -600.000 | -700.000 | -430.000 | -35.946 | -106.658 | -156.979 | -170.648 | -208.755 | -118.283 | -142.559 | -198.907 | - | - | -60.000 | - | -59.185 | -35.000 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.596 | -152.379 | -10.652 | - | -21.287 | - | -374.438 | -50.468 | - | -1.716 | -46.417 | -302.434 | -108.851 | -13 | -161.863 | -444 | - | - | - | - | - | - | - | - | - | - |
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