Eneva S.A (ENEV3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.416.056 | 11.387.505 | 10.090.895 | 6.128.603 | 5.124.441 | 3.243.309 | 3.137.369 | 3.129.107 | 2.721.773 | 2.160.983 | 1.518.633 | 1.798.092 | 1.438.830 | 48.785 | 168.279 | 98.455 | 63.911 | 8.105 |
Cashflow aus operativer Geschäftstätigkeit | 3.631.373 | 4.155.634 | 2.790.182 | 1.268.090 | 1.232.792 | 1.245.953 | 1.366.246 | 1.527.405 | 1.009.715 | 664.977 | 246.761 | 590.533 | -503.663 | -455.668 | -236.753 | -35.958 | -181.028 | 20.592 |
▸ Operative Cashflow Marge | 19,72% | 36,49% | 27,65% | 20,69% | 24,06% | 38,42% | 43,55% | 48,81% | 37,1% | 30,77% | 16,25% | 32,84% | -35,01% | -934,03% | -140,69% | -36,52% | -283,25% | 254,07% |
Investitionsausgaben (CapEx) | 5.659.139 | 2.557.110 | 2.563.815 | 2.395.355 | 1.135.825 | 2.087.981 | 829.917 | 455.570 | 308.889 | 156.756 | 233.435 | 101.514 | 1.275.962 | 1.159.848 | 2.134.611 | 1.665.685 | 903.257 | 946.578 |
Cashflow aus Investitionstätigkeit | -4.877.839 | -3.405.202 | -1.730.000 | -9.089.333 | -1.245.682 | -2.266.266 | -848.221 | -704.307 | -383.266 | -228.167 | 49.978 | -694.571 | -1.579.819 | -1.845.553 | -1.973.877 | -1.855.333 | -890.407 | -879.613 |
Cashflow aus Finanzierungstätigkeit | 200.523 | 101.762 | 1.847.657 | 8.120.248 | -379.753 | 887.663 | -152.708 | -437.716 | -353.562 | -442.337 | -206.642 | -16.227 | 1.841.786 | 1.440.347 | 3.348.578 | 651.551 | 757.063 | 851.972 |
Freier Cashflow | -2.027.766 | 1.598.524 | 226.367 | -1.127.265 | 96.967 | -842.028 | 536.329 | 1.071.835 | 700.826 | 508.221 | 13.326 | 489.019 | -1.779.625 | -1.615.516 | -2.371.364 | -1.701.643 | -1.084.285 | -925.986 |
▸ Freie Cashflow Marge | -11,01% | 14,04% | 2,24% | -18,39% | 1,89% | -25,96% | 17,09% | 34,25% | 25,75% | 23,52% | 0,88% | 27,2% | -123,69% | -3.311,5% | -1.409,19% | -1.728,35% | -1.696,55% | -11.424,87% |
Ausgeschüttete Dividenden | - | -233.679 | -42.630 | - | - | - | - | - | - | - | - | - | -1.961 | -310 | - | - | -48.468 | - |
Neuausgabe und Rückkäufe von Stammaktien | -223.621 | 3.151.119 | - | 4.200.000 | -154.258 | - | 13.524 | - | 798.097 | 14.607 | 9.126 | 174.774 | 2.562.932 | 1.686.282 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.