Jereissati Participações S.A. (IGTI11): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.486.833 | 1.236.345 | 1.157.163 | 1.016.341 | 858.064 | 676.664 | 755.353 | 722.606 | 693.235 | 668.710 | 636.659 | 577.568 | 419.288 | 382.816 | 5.123.363 | 7.169.480 | 7.194.176 |
Cashflow aus operativer Geschäftstätigkeit | 328.860 | 447.107 | 378.103 | 192.739 | 174.439 | 123.548 | 403.155 | 389.229 | 308.111 | 283.641 | 242.945 | 100.231 | -60.211 | 183.078 | 1.183.300 | 2.048.561 | 2.302.279 |
▸ Operative Cashflow Marge | 22,12% | 36,16% | 32,67% | 18,96% | 20,33% | 18,26% | 53,37% | 53,86% | 44,45% | 42,42% | 38,16% | 17,35% | -14,36% | 47,82% | 23,1% | 28,57% | 32% |
Investitionsausgaben (CapEx) | 1.104.192 | 339.922 | 919.722 | 175.615 | 167.010 | 494.127 | 166.208 | 170.743 | 98.058 | 161.200 | 388.246 | 485.596 | 870.565 | 382.648 | 1.322.782 | 1.101.315 | 1.470.973 |
Cashflow aus Investitionstätigkeit | -528.254 | -262.689 | -458.186 | -410.805 | -47.254 | -1.157.671 | -350.243 | -393.414 | -105.229 | -77.874 | -255.857 | -1.229.049 | -1.601.116 | -840.435 | -3.409.372 | -1.352.418 | -2.397.792 |
Cashflow aus Finanzierungstätigkeit | 186.367 | -194.851 | 87.392 | 231.300 | -116.868 | 1.015.759 | 12.170 | -24.299 | -339.716 | -152.178 | -113.331 | 1.108.552 | 1.009.173 | 307.296 | 2.423.697 | -95.374 | -197.612 |
Freier Cashflow | -775.332 | 107.185 | -541.619 | 17.124 | 7.429 | -370.579 | 236.947 | 218.486 | 210.053 | 122.441 | -145.301 | -385.365 | -930.776 | -199.570 | -139.482 | 947.246 | 831.306 |
▸ Freie Cashflow Marge | -52,15% | 8,67% | -46,81% | 1,68% | 0,87% | -54,77% | 31,37% | 30,24% | 30,3% | 18,31% | -22,82% | -66,72% | -221,99% | -52,13% | -2,72% | 13,21% | 11,56% |
Ausgeschüttete Dividenden | -199.740 | -199.738 | -109.857 | -89.863 | -9.969 | -47.924 | -111.341 | -95.853 | -73.019 | -28.628 | -29.629 | -50.682 | -83.701 | -192.834 | -485.054 | -288.454 | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.947 | -59.912 | -54.031 | -11.853 | -31 | -11.461 | -2.003 | -16.646 | -95.291 | -44.523 | -13.119 | -2.817 | 300.358 | -839.516 | -504.531 | - | - |
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