Embraer S.A. (EMBJ3): 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 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.883.234 | 35.424.174 | 26.183.035 | 23.448.771 | 22.669.705 | 19.641.764 | 21.802.075 | 7.888.033 | 18.776.086 | 21.435.696 | 20.301.771 | 14.935.910 | 13.635.846 | 12.180.463 | 9.858.055 | 9.380.625 | 10.871.275 | 11.746.765 | 9.993.652 | 8.342.430 | 9.133.304 | 10.231.159 | 2.143.460 | 2.525.800 | 2.926.995 | 2.762.162 | 1.837.277 |
Cashflow aus operativer Geschäftstätigkeit | 4.483.900 | 5.535.312 | 617.000 | 751.300 | 2.853.204 | -1.290.200 | 3.749.394 | 1.287.036 | 3.252.427 | 894.530 | 3.830.449 | 876.972 | 2.275.915 | 1.130.414 | 1.145.446 | 1.465.035 | -566.155 | 2.307.421 | 346.072 | 1.416.625 | 1.569.386 | 371.487 | 239.634 | 507.683 | -311.646 | 1.040.937 | 223.017 |
▸ Operative Cashflow Marge | 10,71% | 15,63% | 2,36% | 3,2% | 12,59% | -6,57% | 17,2% | 16,32% | 17,32% | 4,17% | 18,87% | 5,87% | 16,69% | 9,28% | 11,62% | 15,62% | -5,21% | 19,64% | 3,46% | 16,98% | 17,18% | 3,63% | 11,18% | 20,1% | -10,65% | 37,69% | 12,14% |
Investitionsausgaben (CapEx) | 1.044.702 | 1.068.625 | 430.800 | 256.000 | 268.200 | 223.700 | 567.800 | 565.126 | 762.836 | 1.352.262 | 1.141.230 | 670.904 | 959.437 | 655.389 | 557.968 | 260.264 | 389.417 | 482.213 | 413.429 | 476.330 | 237.491 | 109.655,999 | 64.765 | 127.746 | 143.828 | 109.707 | 48.427 |
Cashflow aus Investitionstätigkeit | -2.582.411 | -3.216.979 | -447.600 | -109.500 | -131.600 | -105.300 | 407.700 | -1.915.612 | -3.466.873 | -3.382.480 | -5.157.132 | -1.589.877 | -1.687.481 | -1.217.988 | -1.001.983 | -505.411 | -780.073 | -983.403 | -894.931 | -3.236.668 | -426.649 | -686.042 | -72.667 | -200.790 | -256.240 | -164.452 | -75.355 |
Cashflow aus Finanzierungstätigkeit | 787.541 | -1.911.350 | -348.700 | -669.200 | -2.379.941 | 1.008.700 | -257.000 | -1.885.826 | 1.103.954 | 14.651 | 3.887.158 | 788.749 | 336.071 | 778.683 | 68.009 | -1.411.043 | -136.153 | -297.868 | 278.909 | 1.125.204 | -169.000 | 146.164 | 403.791 | -399.373 | 127.957 | 7.008 | -17.432 |
Freier Cashflow | 3.439.198 | 4.466.687 | 186.200 | 495.300 | 2.585.004 | -1.513.900 | 3.181.594 | 721.910 | 2.489.591 | -457.732 | 2.689.219 | 206.068 | 1.316.478 | 475.025 | 587.478 | 1.204.771 | -955.572 | 1.825.208 | -67.357 | 940.295 | 1.331.895 | 261.831,001 | 174.869 | 379.937 | -455.474 | 931.230 | 174.590 |
▸ Freie Cashflow Marge | 8,21% | 12,61% | 0,71% | 2,11% | 11,4% | -7,71% | 14,59% | 9,15% | 13,26% | -2,14% | 13,25% | 1,38% | 9,65% | 3,9% | 5,96% | 12,84% | -8,79% | 15,54% | -0,67% | 11,27% | 14,58% | 2,56% | 8,16% | 15,04% | -15,56% | 33,71% | 9,5% |
Ausgeschüttete Dividenden | -130.811 | - | -66.646 | - | - | - | -2.000 | -139.650 | -173.043 | -99.801 | -182.363 | -229.810 | -154.677 | -121.120 | -303.364 | -280.732 | - | -423.468 | -329.491 | -328.158 | -492.412 | -543.664 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.000.149 | - | 46.902 | - | -2.500 | - | - | - | -48.395 | -59.997 | - | - | - | - | - | - | - | -317.962 | -1.527 | - | - | - | - | - | - | - | -5.308 |
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