Hidrovias do Brasil S.A (HBSA3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.241.099 | 1.352.406 | 1.924.350 | 1.767.900 | 1.115.417 | 1.462.103 | 937.945 | 1.258.130 | 790.572 | 392.599 | 196.223 | 75.429 | 3.088 |
Cashflow aus operativer Geschäftstätigkeit | 702.011 | 121.882 | 441.616 | 514.575 | 47.731 | 238.432 | 126.689 | 203.657 | 261.815 | -32.197 | -24.930 | -43.406 | 9.019 |
▸ Operative Cashflow Marge | 31,32% | 9,01% | 22,95% | 29,11% | 4,28% | 16,31% | 13,51% | 16,19% | 33,12% | -8,2% | -12,7% | -57,55% | 292,07% |
Investitionsausgaben (CapEx) | 316.677 | 311.649 | 273.974 | 280.958 | 534.066 | 302.644 | 99.199 | 130.103 | 201.004 | 352.489 | 803.201 | 493.206 | 435.140 |
Cashflow aus Investitionstätigkeit | -535.360 | -207.796 | -86.968 | -32.743 | -740.999 | 18.733 | -5.726 | -781.625 | -406.469 | -412.244 | -912.435 | -550.019 | -556.142 |
Cashflow aus Finanzierungstätigkeit | -67.092 | 355.178 | -111.847 | -140.582 | 518.643 | -99.383 | -213.820 | 650.258 | 131.341 | 442.727 | 899.782 | 607.181 | 477.252 |
Freier Cashflow | 385.334 | -189.767 | 167.642 | 233.617 | -486.335 | -64.212 | 27.490 | 73.554 | 60.811 | -384.686 | -828.131 | -536.612 | -426.121 |
▸ Freie Cashflow Marge | 17,19% | -14,03% | 8,71% | 13,21% | -43,6% | -4,39% | 2,93% | 5,85% | 7,69% | -97,98% | -422,04% | -711,41% | -13.799,26% |
Ausgeschüttete Dividenden | - | - | - | - | - | -1.961 | -135.863 | -135.863 | -135.863 | - | - | -95 | - |
Neuausgabe und Rückkäufe von Stammaktien | 700.000 | 500.000 | - | - | - | -117.133 | - | 113.237 | 102.609 | 223.777 | - | - | - |
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