Fras-le S.A (FRAS3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.490.878 | 3.965.776 | 3.388.657 | 3.058.171 | 2.582.166 | 1.670.789 | 1.365.509 | 1.141.149 | 832.831 | 812.651 | 875.026 | 764.677 | 717.281 | 662.758 | 545.585 | 509.507 | 428.055 | 432.295 | 419.911 | 391.550 | 373.643 | 375.030 | 275.241 | 223.066 | 180.731 | 173.263 |
Cashflow aus operativer Geschäftstätigkeit | 1.199.106 | 113.984 | 1.037.516 | -105.071 | 245.036 | 241.216 | 121.037 | 266.154 | 128.706 | -73.356 | 194.571 | 94.513 | 196.245 | 36.002 | -66.132 | 49.709 | 75.394 | 36.063 | 34.181 | 46.324 | 43.618 | 32.614 | - | - | - | - |
▸ Operative Cashflow Marge | 21,84% | 2,87% | 30,62% | -3,44% | 9,49% | 14,44% | 8,86% | 23,32% | 15,45% | -9,03% | 22,24% | 12,36% | 27,36% | 5,43% | -12,12% | 9,76% | 17,61% | 8,34% | 8,14% | 11,83% | 11,67% | 8,7% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 177.457 | 165.843 | 133.700 | 84.136 | 107.563 | 56.469 | 83.071 | 80.155 | 44.970 | 10.421 | 62.887 | 38.520 | 45.590 | 66.579 | 56.466 | 40.262 | 21.064 | 52.333 | 27.688 | 29.746 | 30.400 | 27.911 | 18.088 | 18.785 | - | 4.898 |
Cashflow aus Investitionstätigkeit | -2.280.815 | -201.082 | -236.388 | -87.381 | -195.344 | -319.640 | -83.071 | -308.323 | -47.504 | -10.421 | -62.887 | -38.520 | -46.401 | -82.848 | -56.466 | -40.262 | -28.561 | -53.770 | -21.085 | -29.746 | -30.400 | -27.911 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.636.418 | -118.433 | -318.571 | 396.708 | -129.336 | 343.276 | -84.295 | 29.116 | -99.673 | 178.126 | -146.026 | -45.795 | -63.924 | -2.344 | 24.713 | 11.622 | 45.207 | 36.948 | 52.713 | -50.061 | 21.592 | -10.114 | - | - | - | - |
Freier Cashflow | 1.021.649 | -51.859 | 903.816 | -189.207 | 137.473 | 184.747 | 37.966 | 185.999 | 83.736 | -83.777 | 131.684 | 55.993 | 150.655 | -30.577 | -122.598 | 9.447 | 54.330 | -16.270 | 6.493 | 16.578 | 13.218 | 4.703 | -18.088 | -18.785 | - | -4.898 |
▸ Freie Cashflow Marge | 18,61% | -1,31% | 26,67% | -6,19% | 5,32% | 11,06% | 2,78% | 16,3% | 10,05% | -10,31% | 15,05% | 7,32% | 21% | -4,61% | -22,47% | 1,85% | 12,69% | -3,76% | 1,55% | 4,23% | 3,54% | 1,25% | -6,57% | -8,42% | -% | -2,83% |
Ausgeschüttete Dividenden | -163.658 | -162.805 | -111.267 | -70.110 | -72.569 | -14.060 | -70.396 | -45.991 | -40.973 | -17.690 | -13.767 | -13.404 | -12.275 | -10.107 | -16.499 | -16.039 | -9.630 | -2.989 | -12.966 | -11.129 | -12.913 | -12.176 | -8.051 | -9.758 | - | -3.752 |
Neuausgabe und Rückkäufe von Stammaktien | -16.068 | - | - | 70.110 | - | - | - | - | - | -4.623 | 300.000 | 300.000 | 300.000 | - | -16.499 | -16.039 | -9.630 | - | - | - | - | - | - | - | - | - |
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