Energisa S.A (ENGI11): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.441.353 | 33.715.476 | 28.531.858 | 25.742.286 | 26.475.504 | 20.238.579 | 21.083.714 | 15.906.296 | 13.737.668 | 12.969.221 | 12.976.713 | 8.279.559 | 2.819.453 | 2.997.634 | 2.490.597 | 2.154.319 | 1.996.572 | 1.640.097 | 1.610.357 | 1.127.232 | 957.145 | 845.240 |
Cashflow aus operativer Geschäftstätigkeit | -201.148 | 7.218.141 | 6.682.422 | 5.685.800 | 881.740 | 4.806.513 | 2.582.319 | -968.278 | 1.249.281 | 1.765.051 | 1.058.652 | 830.332 | 698.182 | 684.493 | 116.692 | 353.106 | 574.009 | 616.710 | 672.731 | -63.985 | 56.202 | 80.224 |
▸ Operative Cashflow Marge | -0,57% | 21,41% | 23,42% | 22,09% | 3,33% | 23,75% | 12,25% | -6,09% | 9,09% | 13,61% | 8,16% | 10,03% | 24,76% | 22,83% | 4,69% | 16,39% | 28,75% | 37,6% | 41,78% | -5,68% | 5,87% | 9,49% |
Investitionsausgaben (CapEx) | 5.644.560 | 5.678.277 | 4.502.906 | 4.893.023 | 2.619.244 | 2.132.968 | 2.507.098 | 1.526.338 | 1.303.492 | 1.321.267 | 1.255.827 | 942.378 | 723.474 | 451.950 | 465.603 | 373.233 | 398.339 | 302.339 | 28.918 | 32.241 | 140.441 | 97.027 |
Cashflow aus Investitionstätigkeit | -7.511.953 | -7.787.530 | -6.521.501 | -5.094.117 | -2.793.622 | -5.374.480 | -1.396.809 | -3.231.188 | -980.821 | -2.128.233 | 799.481 | -1.112.534 | -447.924 | -853.890 | -192.760 | -127.269 | -330.916 | -214.175 | -92.482 | -139.055 | -146.769 | -99.686 |
Cashflow aus Finanzierungstätigkeit | 8.199.967 | 170.104 | 221.296 | -448.981 | 1.623.285 | 966.966 | -1.229.144 | 3.984.723 | -144.179 | 76.755 | -1.350.578 | 606.089 | -211.244 | 27.546 | 48.365 | -414.230 | -115.438 | -437.771 | -155.395 | 175.922 | 430.733 | 274.884 |
Freier Cashflow | -5.845.708 | 1.539.864 | 2.179.516 | 792.777 | -1.737.504 | 2.673.545 | 75.221 | -2.494.616 | -54.211 | 443.784 | -197.175 | -112.046 | -25.292 | 232.543 | -348.911 | -20.127 | 175.670 | 314.371 | 643.813 | -96.226 | -84.239 | -16.803 |
▸ Freie Cashflow Marge | -16,49% | 4,57% | 7,64% | 3,08% | -6,56% | 13,21% | 0,36% | -15,68% | -0,39% | 3,42% | -1,52% | -1,35% | -0,9% | 7,76% | -14,01% | -0,93% | 8,8% | 19,17% | 39,98% | -8,54% | -8,8% | -1,99% |
Ausgeschüttete Dividenden | -2.723.741 | -1.596.264 | -1.256.640 | -1.581.828 | -893.564 | -303.038 | -450.850 | -288.238 | -203.387 | -123.689 | -271.856 | -215.875 | -180.666 | -103.155 | -95.494 | -96.732 | -87.789 | -158.563 | -158.368 | -1.876.265 | -15.927 | -472 |
Neuausgabe und Rückkäufe von Stammaktien | -1.313.650 | 3.500.890 | 1.823.331 | 813.517 | 7.464.297 | - | 2.275.086 | 655.221 | - | 1.545.466 | 3.105.961 | 250.000 | - | - | - | -35.496 | -17.554 | -966 | - | -2.632 | - | - |
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