Metalurgica Gerdau S.A (GOAU4): 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 | 69.858.532 | 67.026.656 | 68.916.447 | 82.412.210 | 78.345.081 | 43.814.661 | 39.644.010 | 46.159.478 | 36.917.619 | 37.651.667 | 43.581.241 | 42.546.339 | 39.863.037 | 37.981.668 | 35.406.780 | 31.393.209 | 26.540.050 | 41.907.845 | 30.613.528 | 25.883.911 | 21.421.300 | 19.788.305 | 13.366.961 | 9.161.712 | 5.888.403 | 5.196.098 |
Cashflow aus operativer Geschäftstätigkeit | 7.728.580 | 11.688.689 | 11.854.805 | 10.980.478 | 13.193.250 | 4.927.433 | 1.601.423 | 2.041.565 | 2.050.975 | 3.325.678 | 6.781.077 | 2.545.147 | 3.955.631 | 4.272.973 | 1.710.018 | 4.139.120 | 6.645.366 | 3.470.425 | 6.342.544 | 2.403.546 | 4.961.231 | 3.007.590 | 2.348.423 | 1.618.041 | - | - |
▸ Operative Cashflow Marge | 11,06% | 17,44% | 17,2% | 13,32% | 16,84% | 11,25% | 4,04% | 4,42% | 5,56% | 8,83% | 15,56% | 5,98% | 9,92% | 11,25% | 4,83% | 13,18% | 25,04% | 8,28% | 20,72% | 9,29% | 23,16% | 15,2% | 17,57% | 17,66% | -% | -% |
Investitionsausgaben (CapEx) | 6.681.620 | 5.946.417 | 5.209.128 | 189.382 | 166.310 | 154.250 | 1.846.913 | 1.262.322 | 911.268 | 1.377.935 | 2.451.146 | 2.408.658 | 2.756.660 | 3.284.061 | 2.103.045 | 1.383.367 | 1.380.199 | 2.759.858 | 2.758.234 | 2.373.508 | 1.641.230 | 1.173.491 | 873.039 | 565.851 | 513.481 | 429.764 |
Cashflow aus Investitionstätigkeit | -7.570.429 | -5.032.012 | -5.770.375 | -4.459.684 | -2.993.415 | -2.226.611 | -1.899.451 | 2.383.473 | -535.481 | -427.953 | -2.421.657 | -1.340.720 | -2.703.565 | -3.438.025 | -2.111.158 | -1.603.062 | -1.048.334 | -6.697.216 | -11.079.913 | -2.350.590 | -1.798.417 | -1.753.049 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.780.814 | -2.903.026 | -4.843.979 | -8.088.488 | -10.659.623 | -1.015.773 | 30.761 | -4.297.288 | -4.107.616 | -2.745.396 | -2.488.540 | -436.486 | -661.827 | -965.152 | 725.602 | -3.498.601 | -5.171.068 | 2.739.497 | 6.095.416 | -65.601 | 396.702 | -183.781 | - | - | - | - |
Freier Cashflow | 1.046.960 | 5.742.272 | 6.645.677 | 10.791.096 | 13.026.940 | 4.773.183 | -245.490 | 779.243 | 1.139.707 | 1.947.743 | 4.329.931 | 136.489 | 1.198.971 | 988.912 | -393.027 | 2.755.753 | 5.265.167 | 710.567 | 3.584.310 | 30.038 | 3.320.001 | 1.834.099 | 1.475.384 | 1.052.190 | -513.481 | -429.764 |
▸ Freie Cashflow Marge | 1,5% | 8,57% | 9,64% | 13,09% | 16,63% | 10,89% | -0,62% | 1,69% | 3,09% | 5,17% | 9,94% | 0,32% | 3,01% | 2,6% | -1,11% | 8,78% | 19,84% | 1,7% | 11,71% | 0,12% | 15,5% | 9,27% | 11,04% | 11,48% | -8,72% | -8,27% |
Ausgeschüttete Dividenden | -1.247.229 | -1.567.719 | -3.401.879 | -5.220.630 | -6.163.616 | -278.901 | -456.154 | -567.781 | -92.872 | -51.371 | -262.121 | -406.547 | -382.222 | -491.276 | -543.083 | -897.397 | -344.451 | -1.677.393 | -1.233.036 | -1.172.620 | -1.102.601 | -853.710 | -423.399 | -259.366 | -167.449 | -119.532 |
Neuausgabe und Rückkäufe von Stammaktien | -1.272.411 | -1.499.243 | - | -1.576.385 | - | - | - | -243.396 | - | -95.343 | -189.071 | 3.384.607 | -632.285 | -44.932 | -85.262 | -38.705 | -12.919 | -50.259 | - | - | - | 451.704 | - | - | - | - |
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