IRB-Brasil Resseguros S.A. (IRBR3): 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 | 1.238.267 | -111.881 | -581.283 | -1.353.590 | 6.329.986 | 5.616.978 | 6.012.113 | 4.974.695 | 3.927.910 | 3.682.835 | 3.159.777 | 2.591.571 | 4.626.107 |
Cashflow aus operativer Geschäftstätigkeit | 250.920 | 149.311 | 490.809 | -550.481 | -129.861 | -1.486.544 | 962.068 | -557.281 | -255.568 | 156.194 | 427.869 | 1.024.785 | 488.129 |
▸ Operative Cashflow Marge | 20,26% | -133,46% | -84,44% | 40,67% | -2,05% | -26,47% | 16% | -11,2% | -6,51% | 4,24% | 13,54% | 39,54% | 10,55% |
Investitionsausgaben (CapEx) | 40.495 | 90.361 | 88.361 | 67.031 | 60.424 | 60.083 | 30.173 | 27.537 | 52.066 | 39.606 | 33.011 | 36.289 | 6.945 |
Cashflow aus Investitionstätigkeit | -40.495 | -90.361 | -88.361 | -609.270 | 161.144 | -1.269.749 | -100.632 | 1.228.881 | 771.531 | 757.334 | 33.511 | -771.064 | -282.422 |
Cashflow aus Finanzierungstätigkeit | -207.626 | -92.821 | -374.132 | 1.158.227 | -25.919 | 2.813.420 | -925.421 | -684.256 | -699.314 | -680.891 | -478.670 | -299.214 | -184.881 |
Freier Cashflow | 210.425 | 58.950 | 402.448 | -617.512 | -190.285 | -1.546.627 | 931.895 | -584.818 | -307.634 | 116.588 | 394.858 | 988.496 | 481.184 |
▸ Freie Cashflow Marge | 16,99% | -52,69% | -69,23% | 45,62% | -3,01% | -27,53% | 15,5% | -11,76% | -7,83% | 3,17% | 12,5% | 38,14% | 10,4% |
Ausgeschüttete Dividenden | - | - | - | -11 | -24.815 | -270.870 | -925.421 | -684.256 | -699.314 | -680.891 | -478.670 | -296.790 | -277.430 |
Neuausgabe und Rückkäufe von Stammaktien | -11.694 | - | - | -40.335 | - | -270.870 | - | - | - | - | - | -2.424 | -10.531 |
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