Direcional Engenharia S.A. (DIRR3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.343.008 | 3.348.470 | 2.355.183 | 2.162.616 | 1.776.380 | 1.500.723 | 1.458.228 | 1.166.048 | 751.857 | 1.358.078 | 1.569.577 | 1.835.613 | 1.743.929 | 1.448.779 | 1.072.312 | 781.907 | 377.613 | 263.157,05 | 104.379 | 63.427 |
Cashflow aus operativer Geschäftstätigkeit | 295.015 | 76.254 | -280.355 | 220.357 | 103.610 | 285.348 | 240.517 | 266.942 | 38.593 | 125.916 | 196.772 | 320.671 | 287.275 | -109.514 | -201.781 | -271.518 | -84.224 | -83.745 | -39.468,056 | -4.038,554 |
▸ Operative Cashflow Marge | 6,79% | 2,28% | -11,9% | 10,19% | 5,83% | 19,01% | 16,49% | 22,89% | 5,13% | 9,27% | 12,54% | 17,47% | 16,47% | -7,56% | -18,82% | -34,73% | -22,3% | -31,82% | -37,81% | -6,37% |
Investitionsausgaben (CapEx) | 64.229 | 78.054 | 7.062 | 56.688 | 16.712 | 22.319 | 21.052 | 22.463 | 10.350 | 8.345 | 19.770 | 29.409 | 56.634 | 22.241 | 18.973 | 25.334 | 8.812 | 10.293 | 6.454,561 | 842 |
Cashflow aus Investitionstätigkeit | 227.754 | -92.583 | -38.873 | -49.134 | -100.947 | -30.684 | -23.732 | 132.257 | 53.469 | -61.965 | -55.929 | 332 | -34.730 | -87.623 | -19.576 | -25.665 | -8.812 | -10.293 | -6.454,561 | -842,172 |
Cashflow aus Finanzierungstätigkeit | -115.480 | 174.405 | 255.526 | -162.053 | -10.278 | -56.890 | -398.284 | -96.953 | -111.749 | -67.840 | -340.329 | -174.669 | -137.349 | 209.462 | 381.618 | 174.154 | 346.743 | 143.205 | 43.984,438 | 2.722,25 |
Freier Cashflow | 230.786 | -1.800 | -287.417 | 163.669 | 86.898 | 263.029 | 219.465 | 244.479 | 28.243 | 117.571 | 177.002 | 291.262 | 230.641 | -131.755 | -220.754 | -296.852 | -93.036 | -94.038 | -45.922,617 | -4.880,554 |
▸ Freie Cashflow Marge | 5,31% | -0,05% | -12,2% | 7,57% | 4,89% | 17,53% | 15,05% | 20,97% | 3,76% | 8,66% | 11,28% | 15,87% | 13,23% | -9,09% | -20,59% | -37,97% | -24,64% | -35,73% | -44% | -7,69% |
Ausgeschüttete Dividenden | -1.450.771 | -358.379 | -104.288 | -69.964 | -100.147 | -120.364 | -129.969 | -90.000 | -1 | -40.046 | -67.136 | -93.029 | -56.900 | -41.711 | -40.272 | -18.785 | - | -2.398 | -5.902,149 | -7.023,99 |
Neuausgabe und Rückkäufe von Stammaktien | -33.496 | - | -9.047 | -5.540 | -31.965 | -23.939 | - | - | - | - | -40.493 | 317.763 | -19.756 | 526.213 | -15.846 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.