Hypera S.A (HYPE3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.699.157 | 7.442.466 | 7.914.658 | 7.546.355 | 5.937.373 | 4.088.871 | 3.294.749 | 3.724.309 | 3.499.899 | 3.228.092 | 2.956.649 | 2.768.096 | 4.258.740 | 3.873.683 | 3.324.630 | 2.792.301 | 1.966.637 | 1.332.994 | 1.061.500 | 380.267 |
Cashflow aus operativer Geschäftstätigkeit | 1.428.358 | 2.539.599 | 2.395.993 | 2.038.793 | 1.399.131 | 1.183.054 | 823.882 | 1.066.494 | 932.612 | 881.756 | 323.692 | 664.000 | 665.784 | 713.805 | 580.234 | 67.236 | 193.504 | 86.645 | 143.969 | -16.107 |
▸ Operative Cashflow Marge | 18,55% | 34,12% | 30,27% | 27,02% | 23,56% | 28,93% | 25,01% | 28,64% | 26,65% | 27,32% | 10,95% | 23,99% | 15,63% | 18,43% | 17,45% | 2,41% | 9,84% | 6,5% | 13,56% | -4,24% |
Investitionsausgaben (CapEx) | 532.270 | 772.267 | 812.713 | 1.509.456 | 838.882 | 1.927.215 | 361.626 | 220.859 | 211.864 | 214.102 | 257.343 | 203.876 | 241.591 | 235.937 | 292.620 | 124.096 | 45.423 | 24.605 | 88.322 | 41.641 |
Cashflow aus Investitionstätigkeit | -690.799 | -592.438 | -791.188 | -1.742.337 | -4.412.425 | -1.895.113 | -306.528 | -170.528 | 658.977 | 2.449.740 | 1.596.737 | 68.220 | -121.708 | -24.714 | -531.391 | -566.986 | -361.126 | -578.761 | -1.483.982 | -83.990 |
Cashflow aus Finanzierungstätigkeit | -831.345 | -2.788.727 | -1.886.385 | 278.955 | 557.058 | 3.208.921 | 82.213 | -771.232 | -1.417.462 | -4.739.626 | -994.196 | -61.148 | -1.121.645 | -1.549.014 | 137.979 | 2.409.849 | 527.767 | 543.928 | 425.272 | 30.846 |
Freier Cashflow | 896.088 | 1.767.332 | 1.583.280 | 529.337 | 560.249 | -744.161 | 462.256 | 845.635 | 720.748 | 667.654 | 66.349 | 460.124 | 424.193 | 477.868 | 287.614 | -56.860 | 148.081 | 62.040 | 55.647 | -57.748 |
▸ Freie Cashflow Marge | 11,64% | 23,75% | 20% | 7,01% | 9,44% | -18,2% | 14,03% | 22,71% | 20,59% | 20,68% | 2,24% | 16,62% | 9,96% | 12,34% | 8,65% | -2,04% | 7,53% | 4,65% | 5,24% | -15,19% |
Ausgeschüttete Dividenden | -627.785 | -787.286 | -759.885 | -806.208 | -745.936 | -682.474 | -623.422 | -632.995 | -409.827 | -316.108 | -316.108 | -316.108 | -102.112 | - | -87.671 | -47.002 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -23.088 | -55.807 | -88.453 | -87.003 | -128.666 | 12.102 | -72.188 | -4.282 | -1.117.232 | -104.809 | 1.602 | -27.161 | 46.217 | 482 | -22.719 | 725.337 | - | - | - | - |
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