EcoRodovias Infraestrutura e Logística S.A (ECOR3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.521.073 | 9.872.372 | 8.845.179 | 6.061.329 | 4.651.761 | 3.999.786 | 3.952.889 | 3.169.267 | 3.200.704 | 2.828.996 | 2.900.707 | 2.937.001 | 2.639.059 | 2.409.107 | 1.827.371 | 1.427.608 | 1.002.699 | 831.276 | 643.322 | 570.271 | 528.245 | 312.067 | 80.375 | 48.740 | 42.278 |
Cashflow aus operativer Geschäftstätigkeit | 2.720.660 | 3.935.501 | 3.551.004 | 1.885.829 | 1.873.082 | 1.471.177 | 1.403.711 | 1.343.746 | 1.285.785 | 1.105.421 | 1.161.024 | 1.253.485 | 1.032.947 | 698.375 | 620.795 | 549.177 | 427.388 | 349.222 | 298.126 | 321.165 | 306.295 | 138.794 | 26.913 | 9.532 | - |
▸ Operative Cashflow Marge | 23,61% | 39,86% | 40,15% | 31,11% | 40,27% | 36,78% | 35,51% | 42,4% | 40,17% | 39,07% | 40,03% | 42,68% | 39,14% | 28,99% | 33,97% | 38,47% | 42,62% | 42,01% | 46,34% | 56,32% | 57,98% | 44,48% | 33,48% | 19,56% | -% |
Investitionsausgaben (CapEx) | 6.884.496 | 3.680.838 | 4.834.721 | 2.685.660 | 2.352.425 | 1.102.970 | 1.011.886 | 739.673 | 596.117 | 497.584 | 603.783 | 931.649 | 612.756 | 423.256 | 310.133 | 360.696 | 560.523 | 284.857 | 179.810 | 119.945 | 72.735 | 1.164.496 | 9.989 | 54.794 | 38.920 |
Cashflow aus Investitionstätigkeit | -8.923.765 | -4.572.037 | -5.817.695 | -2.604.681 | -3.468.200 | -1.052.048 | -1.643.883 | -807.779 | -590.619 | -496.510 | -758.914 | -938.158 | -577.713 | -1.084.011 | -310.133 | -357.660 | -561.099 | -695.961 | -191.260 | -135.673 | -88.124 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 5.051.700 | -557.439 | 4.411.473 | 28.040 | 2.323.170 | -933.158 | -554.069 | 506.543 | 323.309 | -792.310 | -234.322 | -781.255 | -163.172 | 728.001 | -578.765 | 287.552 | 469.860 | 283.564 | -95.762 | -273.616 | -181.117 | 1.025.176 | 718 | 17.693 | 32.996 |
Freier Cashflow | -4.163.836 | 254.663 | -1.283.717 | -799.831 | -479.343 | 368.207 | 391.825 | 604.073 | 689.668 | 607.837 | 557.241 | 321.836 | 420.191 | 275.119 | 310.662 | 188.481 | -133.135 | 64.365 | 118.316 | 201.220 | 233.560 | -1.025.702 | 16.924 | -45.262 | -38.920 |
▸ Freie Cashflow Marge | -36,14% | 2,58% | -14,51% | -13,2% | -10,3% | 9,21% | 9,91% | 19,06% | 21,55% | 21,49% | 19,21% | 10,96% | 15,92% | 11,42% | 17% | 13,2% | -13,28% | 7,74% | 18,39% | 35,28% | 44,21% | -328,68% | 21,06% | -92,86% | -92,06% |
Ausgeschüttete Dividenden | -214.720 | -135.270 | -58.351 | -5.277 | -5.277 | -5.277 | -592.947 | -401.825 | -235.014 | -146.538 | -248.233 | -798.471 | -435.200 | -210.699 | -293.717 | -278.600 | -140.009 | -138.675 | -98.514 | -242.672 | -45.727 | -84.071 | -965 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 24.818 | - | - | - | - | - | -20.979 | -5.663 | -815 | -2.011 | - | - | - | -5.253 | - | - | - | - | - | - |
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