Equatorial Energia S.A (EQTL3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.074.000 | 43.169.036 | 40.985.077 | 27.132.507 | 23.611.048 | 17.890.069 | 18.796.346 | 11.029.645 | 8.815.235 | 7.803.832 | 7.089.122 | 6.773.453 | 4.715.036 | 2.884.496 | 1.980.527 | 1.798.883 | 1.619.490 | 2.346.027 | 887.152 | 810.115 | 665.444 | 526.125 | 414.421 |
Cashflow aus operativer Geschäftstätigkeit | 3.973.867 | 4.251.208 | 4.349.513 | 3.467.507 | 1.304.261 | 3.480.740 | -651.155 | 1.839.009 | 1.057.111 | 867.699 | 1.169.504 | -374.076 | -42.626 | -231.960 | 311.561 | -267.252 | 664.443 | 896.311 | 291.751 | 203.531 | 344.427 | -274.573 | - |
▸ Operative Cashflow Marge | 7,63% | 9,85% | 10,61% | 12,78% | 5,52% | 19,46% | -3,46% | 16,67% | 11,99% | 11,12% | 16,5% | -5,52% | -0,9% | -8,04% | 15,73% | -14,86% | 41,03% | 38,21% | 32,89% | 25,12% | 51,76% | -52,19% | -% |
Investitionsausgaben (CapEx) | 8.095.382 | 40.688 | 83.072 | 235.188 | 974.100 | 6.629 | 433.369 | 192.925 | 1.109.365 | 1.163.500 | 812.818 | 366.963 | 225.142 | 304.547 | 433.749 | 254.601 | 490.141 | 1.535.808 | 219.386 | 306.065 | 217.883 | 63.888 | 36.710 |
Cashflow aus Investitionstätigkeit | -2.865.070 | -14.190.999 | -7.492.329 | -8.738.771 | -4.740.537 | -2.438.112 | -5.769.955 | -2.384.019 | 628.673 | -944.426 | -935.379 | -656.201 | 219.902 | -1.513.550 | -327.479 | 1.137.360 | -486.476 | -1.543.043 | -389.172 | -320.164 | -218.070 | 15.501 | - |
Cashflow aus Finanzierungstätigkeit | -1.755.334 | 8.633.907 | 5.799.036 | 5.441.037 | 4.213.319 | -608.285 | 3.462.323 | 1.116.526 | 1.565.906 | 599.645 | -116.357 | 959.490 | 40.508 | 1.641.101 | -175.686 | -968.003 | -131.778 | 789.210 | 183.822 | 348.113 | -115.784 | 339.793 | 19.965 |
Freier Cashflow | -4.121.515 | 4.210.520 | 4.266.441 | 3.232.319 | 330.161 | 3.474.111 | -1.084.524 | 1.646.084 | -52.254 | -295.801 | 356.686 | -741.039 | -267.768 | -536.507 | -122.188 | -521.853 | 174.302 | -639.497 | 72.365 | -102.534 | 126.544 | -338.461 | -36.710 |
▸ Freie Cashflow Marge | -7,91% | 9,75% | 10,41% | 11,91% | 1,4% | 19,42% | -5,77% | 14,92% | -0,59% | -3,79% | 5,03% | -10,94% | -5,68% | -18,6% | -6,17% | -29,01% | 10,76% | -27,26% | 8,16% | -12,66% | 19,02% | -64,33% | -8,86% |
Ausgeschüttete Dividenden | -5.372.846 | -1.433.959 | -796.686 | -1.091.565 | -1.220.079 | -651.476 | -488.370 | -335.455 | -263.917 | -260.467 | -186.617 | -6.076 | -60.278 | -80.408 | -278.869 | -70.047 | -286.050 | -208.955 | -164.848 | -83.998 | -54.351 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -16.051 | -57.538 | -22.933 | 2.782.283 | -610.991 | -31.734 | 6.773.251 | 4.394.441 | 3.201.210 | 1.604.993 | 1.107.116 | 11.737 | 2.938 | 897.382 | - | - | -80.164 | - | - | - | -71.825 | - | - |
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