Duratex S.A (DTEX3): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.879.616 | 5.011.706 | 4.949.361 | 3.990.866 | 3.909.760 | 3.963.214 | 3.984.507 | 3.872.705 | 3.394.399 | 2.970.365 | 2.741.810 | 1.437.796 | 520.173 | 418.980 | 340.376 | 306.506 |
Cashflow aus operativer Geschäftstätigkeit | 1.507.730 | 1.108.492 | 382.872 | 404.698 | 450.598 | 574.484 | 678.043 | 768.385 | 772.661 | 778.583 | 816.863 | 89.113 | 106.195 | 116.872 | 60.640 | 55.705 |
▸ Operative Cashflow Marge | 25,64% | 22,12% | 7,74% | 10,14% | 11,52% | 14,5% | 17,02% | 19,84% | 22,76% | 26,21% | 29,79% | 6,2% | 20,42% | 27,89% | 17,82% | 18,17% |
Investitionsausgaben (CapEx) | 487.408 | 455.689 | 442.075 | 365.912 | 380.835 | 455.632 | 459.645 | 567.621 | 832.214 | 635.846 | 459.564 | 272.376 | 336.815 | 171.205 | 59.793 | 43.226 |
Cashflow aus Investitionstätigkeit | -965.713 | -262.975 | 24.025 | -416.182 | -473.742 | -469.659 | -607.886 | -601.476 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -68.560 | -765.961 | -323.024 | -331.943 | 536.343 | -278.813 | 14.309 | -204.070 | 364.211 | - | - | 370.224 | 72.235 | 214.100 | 62.233 | - |
Freier Cashflow | 1.020.322 | 652.803 | -59.203 | 38.786 | 69.763 | 118.852 | 218.398 | 200.764 | -59.553 | 142.737 | 357.299 | -183.263 | -230.620 | -54.333 | 847 | 12.479 |
▸ Freie Cashflow Marge | 17,35% | 13,03% | -1,2% | 0,97% | 1,78% | 3% | 5,48% | 5,18% | -1,75% | 4,81% | 13,03% | -12,75% | -44,34% | -12,97% | 0,25% | 4,07% |
Ausgeschüttete Dividenden | -257.302 | -545.791 | -60.773 | -6.084 | -105.516 | -134.075 | -209.600 | -191.638 | -122.453 | -159.428 | -112.449 | -44.202 | -20.861 | -33.276 | -3.128 | - |
Neuausgabe und Rückkäufe von Stammaktien | 9.307 | 2.980 | 1.820 | 80 | 20.640 | 20.640 | 137 | 137 | - | - | - | - | - | - | - | - |
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