Centrais Electricas Brasileiras SA (EBR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 BRL | 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 | 46.092.581 | 36.565.815 | 35.296.146 | 35.988.376 | 29.312.433 | 28.824.357 | 27.336.849 | 30.500.688 | 56.457.256 | 38.401.388 | 32.146.271 | 23.436.213 | 34.887.880 | 36.125.859 | 28.293.742 | 22.540.160 | 32.942.750 | 20.474.506 | 19.605.941 |
Cashflow aus operativer Geschäftstätigkeit | 12.385.583 | 8.235.338 | 9.275.733 | -8.230.605 | 4.198.720 | -86.327 | 2.410.161 | 2.167.987 | 1.879.885 | 6.980.474 | 4.785.926 | 9.329.355 | 13.826.591 | 4.286.868 | 7.643.910 | 2.963.275 | 15.269.453 | 6.605.267 | 8.763.539 |
▸ Operative Cashflow Marge | 26,87% | 22,52% | 26,28% | -22,87% | 14,32% | -0,3% | 8,82% | 7,11% | 3,33% | 18,18% | 14,89% | 39,81% | 39,63% | 11,87% | 27,02% | 13,15% | 46,35% | 32,26% | 44,7% |
Investitionsausgaben (CapEx) | 3.099.474 | 4.121.141 | 33.624.411 | 2.692.244 | 2.396.789 | 2.020.202 | 1.261.045 | 1.300.498 | 1.770.165 | 4.524.198 | 2.918.904 | 2.298.346 | 10.531.004 | 8.157.386 | 6.615.416 | 5.175.120 | 5.154.081 | 3.194.193 | 3.073.686 |
Cashflow aus Investitionstätigkeit | -8.660.321 | 827.038 | -28.801.652 | 123.987 | 2.441.552 | 3.270.028 | 421.308 | 69.791 | -5.685.849 | -9.012.552 | -10.796.705 | -8.155.408 | -13.455.412 | -10.904.111 | -7.134.923 | -3.713.786 | -5.909.096 | -2.292.678 | -3.766.573 |
Cashflow aus Finanzierungstätigkeit | 9.800.889 | -6.755.131 | 30.072.386 | -8.448.540 | -6.688.971 | -3.390.681 | -3.068.044 | -1.941.381 | 3.091.659 | 2.018.973 | 3.660.571 | -77.879 | -901.590 | 2.356.861 | 93.888 | 3.316.605 | -3.972.983 | -1.676.822 | -3.683.869 |
Freier Cashflow | 9.286.109 | 4.114.197 | -24.348.678 | -10.922.849 | 1.801.931 | -2.106.529 | 1.149.116 | 867.489 | 109.720 | 2.456.276 | 1.867.022 | 7.031.009 | 3.295.587 | -3.870.518 | 1.028.494 | -2.211.845 | 10.115.372 | 3.411.074 | 5.689.853 |
▸ Freie Cashflow Marge | 20,15% | 11,25% | -68,98% | -30,35% | 6,15% | -7,31% | 4,2% | 2,84% | 0,19% | 6,4% | 5,81% | 30% | 9,45% | -10,71% | 3,64% | -9,81% | 30,71% | 16,66% | 29,02% |
Ausgeschüttete Dividenden | -1.307.858 | -864.192 | -1.490.058 | -3.747.606 | -2.593.945 | -1.183.146 | -64.499 | -381.436 | -5.790 | -23.056 | -408.458 | -4.189.709 | -5.032.645 | - | -1.132.677 | -1.132.677 | -741.651 | - | -409.099 |
Neuausgabe und Rückkäufe von Stammaktien | -115.099 | -2.193.275 | 1.490.058 | - | - | - | - | - | - | - | 154.846,962 | 2.906.180 | - | - | - | - | - | - | - |
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