JBS N.V. (JBS): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 471.142.859 | 416.952.002 | 363.816.537 | 383.967.833 | 362.496.009 | 270.204.212 | 204.523.575 | 181.680.244 | 163.169.981 | 170.380.526 | 162.914.526 | 120.469.719 |
Cashflow aus operativer Geschäftstätigkeit | 15.494.613 | 23.557.039 | 11.498.663 | 13.333.514 | 21.480.309 | 23.781.810 | 13.768.482 | 7.442.489 | 5.203.974 | 3.667.395 | 7.384.785 | 8.987.035 |
▸ Operative Cashflow Marge | 3,29% | 5,65% | 3,16% | 3,47% | 5,93% | 8,8% | 6,73% | 4,1% | 3,19% | 2,15% | 4,53% | 7,46% |
Investitionsausgaben (CapEx) | 11.365.891 | 8.084.557 | 7.492.311 | 11.226.603 | 9.623.572 | 5.986.801 | 4.239.744 | 2.827.291 | 3.111.969 | 3.480.239 | 5.453.527 | 3.569.434 |
Cashflow aus Investitionstätigkeit | -12.557.286 | -7.734.005 | -7.024.281 | -13.124.842 | -18.858.365 | -7.833.134 | -5.854.484 | -1.742.735 | -2.426.424 | -3.539.397 | -20.755.941 | -4.276.845 |
Cashflow aus Finanzierungstätigkeit | -9.972.214 | -7.297.116 | 5.010.910 | -8.759.066 | -844.504 | -9.022.124 | -6.444.360 | -9.989.067 | -634.373 | -8.096.847 | 15.165.337 | 876.875 |
Freier Cashflow | 4.128.722 | 15.472.482 | 4.006.352 | 2.106.911 | 11.856.737 | 17.795.009 | 9.528.738 | 4.615.198 | 2.092.005 | 187.156 | 1.931.258 | 5.417.601 |
▸ Freie Cashflow Marge | 0,88% | 3,71% | 1,1% | 0,55% | 3,27% | 6,59% | 4,66% | 2,54% | 1,28% | 0,11% | 1,19% | 4,5% |
Ausgeschüttete Dividenden | -8.808.823 | -4.436.392 | -2.218.116 | -4.436.242 | -7.395.932 | -1.441.177 | -5.983 | -126.883 | -93.354 | -1.102.158 | -482.732 | -219.885 |
Neuausgabe und Rückkäufe von Stammaktien | -3.191.677 | -44.487 | - | -3.648.028 | -10.604.975 | -1.272.711 | - | -498.195 | -255.938 | -821.139 | -1.777.731 | -64.235 |
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