Engie Brasil Energia S.A. (EGIE3): 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 | 12.860.075 | 11.218.635 | 10.747.784 | 11.906.605 | 12.540.673 | 12.259.159 | 9.804.478 | 8.794.792 | 7.009.957 | 6.442.371 | 6.512.037 | 6.472.496 | 5.568.658 | 4.912.499 | 4.326.951 | 4.100.381 | 3.496.677 | 3.441.044 | 3.043.427 | 2.705.532 | 2.288.366 | 2.469.931 | 1.830.936 | 1.375.275 | 2.083.568 |
Cashflow aus operativer Geschäftstätigkeit | 4.049.862 | 4.154.242 | 4.585.942 | 3.337.493 | 1.989.989 | 1.342.251 | 3.621.266 | 3.146.706 | 331.802 | 2.524.794 | 2.578.612 | 1.676.903 | 2.331.194 | 2.395.997 | 2.053.674 | 1.680.481 | 1.376.099 | 1.637.659 | 1.718.807 | 1.286.512 | 1.262.052 | 1.012.235 | 699.688 | - | - |
▸ Operative Cashflow Marge | 31,49% | 37,03% | 42,67% | 28,03% | 15,87% | 10,95% | 36,93% | 35,78% | 4,73% | 39,19% | 39,6% | 25,91% | 41,86% | 48,77% | 47,46% | 40,98% | 39,35% | 47,59% | 56,48% | 47,55% | 55,15% | 40,98% | 38,21% | -% | -% |
Investitionsausgaben (CapEx) | 1.752.248 | 6.646.060 | 2.565.799 | 1.578.786 | 1.241.114 | 1.349.020 | 1.182.809 | 3.305.514 | 2.956.348 | 1.175.583 | 752.731 | 352.926 | 543.252 | 334.988 | 361.078 | 303.002 | 255.544 | 467.031 | 377.545 | 69.343 | 43.916 | 38.053 | 87.082 | 193.739 | 46.998 |
Cashflow aus Investitionstätigkeit | -4.384.349 | -5.910.504 | -2.042.414 | -1.784.437 | -339.053 | -996.938 | -4.229.792 | -3.212.655 | -2.808.980 | -1.272.113 | -778.931 | -588.220 | -554.713 | -334.988 | -361.078 | -1.094.891 | -258.515 | -1.298.482 | -706.546 | -69.343 | -43.916 | -38.303 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -265.719 | 459.253 | 476.352 | -4.473.575 | -1.033.476 | 323.372 | 2.062.995 | 551.671 | 2.591.908 | -1.834.195 | -1.007.558 | -708.228 | -1.732.181 | -1.662.841 | -1.993.368 | -757.650 | -282.949 | -713.263 | -475.010 | -1.269.466 | -1.564.683 | -678.990 | - | - | - |
Freier Cashflow | 2.297.614 | -2.491.818 | 2.020.143 | 1.758.707 | 748.875 | -6.769 | 2.438.457 | -158.808 | -2.624.546 | 1.349.211 | 1.825.881 | 1.323.977 | 1.787.942 | 2.061.009 | 1.692.596 | 1.377.479 | 1.120.555 | 1.170.628 | 1.341.262 | 1.217.169 | 1.218.136 | 974.182 | 612.606 | -193.739 | -46.998 |
▸ Freie Cashflow Marge | 17,87% | -22,21% | 18,8% | 14,77% | 5,97% | -0,06% | 24,87% | -1,81% | -37,44% | 20,94% | 28,04% | 20,46% | 32,11% | 41,95% | 39,12% | 33,59% | 32,05% | 34,02% | 44,07% | 44,99% | 53,23% | 39,44% | 33,46% | -14,09% | -2,26% |
Ausgeschüttete Dividenden | -2.741.349 | -1.133.999 | -2.379.596 | -2.286.031 | -2.792.602 | -1.240.918 | -2.260.825 | -1.989.966 | -838.621 | -1.164.012 | -704.335 | -1.081.325 | -1.612.144 | -1.457.801 | -1.002.366 | -536.024 | -495.141 | -1.109.783 | -940.255 | -938.891 | -1.110.233 | -441.203 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -951.759 | - | - | 476.757 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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