Embraer SA ADR (ERJ): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 | 6.394.700 | 5.268.500 | 4.540.400 | 4.201.065,443 | 3.771.100 | 5.462.600 | 5.071.100 | 5.839.300 | 6.217.500 | 5.928.100 | 6.288.800 | 6.235.000 | 6.177.900 | 5.803.000 | 5.364.100 | 5.466.300 | 6.335.200 | 5.245.172 | 3.902.589 | 3.909.054 | 3.440.533 | 2.143.460 | 2.525.800 | 2.926.995 | 2.739.184 | 1.871.500 |
Cashflow aus operativer Geschäftstätigkeit | 871.200 | 617.000 | 751.300 | 515.300 | -1.290.200 | 893.800 | 1.107.600 | 2.497.141 | -309.018 | 3.632.763 | 347.700 | 346.000 | 348.600 | 120.400 | 345.400 | 262.300 | 388.700 | 489.305 | 290.844 | 303.424 | 380.206 | 136.044 | 222.592 | 328.440 | 259.213 | 229.115 |
▸ Operative Cashflow Marge | 13,62% | 11,71% | 16,55% | 12,27% | -34,21% | 16,36% | 21,84% | 42,76% | -4,97% | 61,28% | 5,53% | 5,55% | 5,64% | 2,07% | 6,44% | 4,8% | 6,14% | 9,33% | 7,45% | 7,76% | 11,05% | 6,35% | 8,81% | 11,22% | 9,46% | 12,24% |
Investitionsausgaben (CapEx) | 466.200 | 430.800 | 256.000 | 268.200 | 223.700 | 567.800 | 444.300 | 762.836 | 1.352.262 | 1.141.230 | 283.700 | 437.600 | 328.000 | 334.300 | 149.600 | 103.800 | 235.100 | 208.947 | 222.827 | 101.646 | 50.075 | 64.765 | 127.746 | 143.828 | 109.707 | 48.427 |
Cashflow aus Investitionstätigkeit | -599.700 | -447.600 | -109.500 | -131.600 | -105.300 | 1.588.652 | -1.915.381 | -3.463.543 | -3.382.188 | -5.157.132 | -84.711,76 | -1.687.481 | - | - | - | - | 168.900 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -335.700 | -348.700 | -669.200 | -441.041,817 | 1.008.700 | -257.000 | -503.400 | 1.103.954 | 14.651 | 3.887.158 | 833.616,63 | 410.261,499 | 788.705,578 | 176.342,913 | -1.339.674 | -41.639,775 | -619.907,018 | 286.116,014 | -854.393,304 | 58.135,879 | 280.792,722 | 1.275.441,172 | -1.020.078,516 | 248.620,451 | -169.109,325 | -10.179,84 |
Freier Cashflow | 405.000 | 186.200 | 495.300 | 247.100 | -1.513.900 | 326.000 | 663.300 | 1.734.305 | -1.661.280 | 2.491.533 | 64.000 | -91.600 | 20.600 | -213.900 | 195.800 | 158.500 | 153.600 | 280.358 | 68.017 | 201.778 | 330.131 | 71.279 | 94.846 | 184.612 | 149.506 | 180.688 |
▸ Freie Cashflow Marge | 6,33% | 3,53% | 10,91% | 5,88% | -40,14% | 5,97% | 13,08% | 29,7% | -26,72% | 42,03% | 1,02% | -1,47% | 0,33% | -3,69% | 3,65% | 2,9% | 2,42% | 5,35% | 1,74% | 5,16% | 9,6% | 3,33% | 3,76% | 6,31% | 5,46% | 9,65% |
Ausgeschüttete Dividenden | - | -13.400 | - | - | - | -2.000 | -40.600 | -173.043 | -99.801 | -182.363 | -99.300 | -71.400 | -59.500 | -183.400 | -161.600 | - | -242.700 | -163.475 | -341.173,025 | -12.390 | -185.537 | -67.483 | -134.421 | -179.491 | -126.162 | -39.295 |
Neuausgabe und Rückkäufe von Stammaktien | - | 46.902 | - | -2.500 | 1.429 | 8.572 | 34.711 | -48.395 | -59.997 | 23.477 | 2.485,817 | 48.956 | - | - | - | - | -183.000 | -784 | - | - | - | - | - | - | - | -5.308 |
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