Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.460.379 | 4.756.146 | 4.103.676 | 4.232.623 | 3.087.172 | 2.134.376 | 1.697.956 | 1.440.192 | 1.498.223 | 1.126.238 | 876.067 | 770.073 | 632.401 | 493.707 |
Cashflow aus operativer Geschäftstätigkeit | 833.532 | 105.173 | 548.888 | 626.016 | -42.124 | 238.330 | 198.106 | 228.373 | 72.709 | 174.517 | 125.719 | 62.140 | 81.470 | 84.084 |
▸ Operative Cashflow Marge | 18,69% | 2,21% | 13,38% | 14,79% | -1,36% | 11,17% | 11,67% | 15,86% | 4,85% | 15,5% | 14,35% | 8,07% | 12,88% | 17,03% |
Investitionsausgaben (CapEx) | 63.885 | 221.097 | 213.823 | 202.924 | 154.355 | 52.069 | 68.961 | 35.571 | 30.693 | 14.973 | 7.788 | 41.972 | 12.685 | 6.715 |
Cashflow aus Investitionstätigkeit | -101.700 | -223.207 | -214.378 | -275.038 | -236.543 | -53.004 | -92.628 | -38.073 | -30.038 | -19.251 | -10.267 | -47.680 | -52.207 | -8.637 |
Cashflow aus Finanzierungstätigkeit | -549.027 | -297.166 | -588.167 | 264.990 | 466.544 | 166.027 | -89.652 | -125.232 | -16.956 | -59.223 | -2.524 | 21.879 | -38.245 | -67.901 |
Freier Cashflow | 769.647 | -115.924 | 335.065 | 423.092 | -196.479 | 186.261 | 129.145 | 192.802 | 42.016 | 159.544 | 117.931 | 20.168 | 68.785 | 77.369 |
▸ Freie Cashflow Marge | 17,26% | -2,44% | 8,16% | 10% | -6,36% | 8,73% | 7,61% | 13,39% | 2,8% | 14,17% | 13,46% | 2,62% | 10,88% | 15,67% |
Ausgeschüttete Dividenden | -459.220 | -119.456 | -173.205 | -89.213 | -131.150 | -22.586 | -91.193 | -62.122 | -53.365 | -32.753 | -20.634 | -55.198 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.697 | -733 | - | - | 131.150 | - | - | - | - | - | - | - | - | - |
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