JSL S.A (JSLG3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.640.608 | 9.056.258 | 7.574.644 | 6.022.405 | 4.295.978 | 2.826.797 | 9.686.209 | 8.075.389 | 7.255.804 | 6.739.417 | 5.989.912 | 5.539.194 | 4.746.520 | 4.021.596 | 2.408.237 | 2.028.459 | 1.477.770 | 1.478.022 | 1.027.740 |
Cashflow aus operativer Geschäftstätigkeit | 1.210.204 | -296.008 | -1.214.518 | 711.052 | -264.369 | -1.331.683 | -1.999.548 | -2.388.058 | -1.873.071 | 2.493.255 | 1.763.265 | 542.048 | 685.982 | 684.825 | 480.822 | 290.355 | 120.600 | 240.980 | 214.165 |
▸ Operative Cashflow Marge | 12,55% | -3,27% | -16,03% | 11,81% | -6,15% | -47,11% | -20,64% | -29,57% | -25,81% | 37% | 29,44% | 9,79% | 14,45% | 17,03% | 19,97% | 14,31% | 8,16% | 16,3% | 20,84% |
Investitionsausgaben (CapEx) | 143.189 | 107.868 | 87.912 | 89.089 | 185.827 | 114.759 | 201.780 | 148.832 | 23.372 | 1.804.296 | 1.014.630 | 909.564 | 410.712 | 216.633 | 104.929 | 41.953 | 320.565 | 450.857 | 509.982 |
Cashflow aus Investitionstätigkeit | -144.080 | -107.868 | -150.076 | -87.614 | -415.085 | -229.589 | -217.053 | -143.057 | -12.679 | -93.188 | -1.020.607 | -308.850 | -600.806 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.267.491 | 217.180 | 1.510.884 | -293.202 | 767.830 | 1.034.032 | 2.118.092 | 2.506.705 | 2.014.564 | -1.028.511 | -163.539 | 411.258 | 114.347 | - | - | 118.711 | 175.891 | 210.908 | 354.651 |
Freier Cashflow | 1.067.015 | -403.876 | -1.302.430 | 621.963 | -450.196 | -1.446.442 | -2.201.328 | -2.536.890 | -1.896.443 | 688.959 | 748.635 | -367.516 | 275.270 | 468.192 | 375.893 | 248.402 | -199.965 | -209.877 | -295.817 |
▸ Freie Cashflow Marge | 11,07% | -4,46% | -17,19% | 10,33% | -10,48% | -51,17% | -22,73% | -31,42% | -26,14% | 10,22% | 12,5% | -6,63% | 5,8% | 11,64% | 15,61% | 12,25% | -13,53% | -14,2% | -28,78% |
Ausgeschüttete Dividenden | -106.546 | - | -134.775 | -99.872 | -32.864 | -55.413 | -55.413 | -55.413 | -11.488 | -208.701 | -208.701 | -3.299 | -3.689 | -2.281 | -22.089 | -105.414 | -14.950 | -117.583 | -11.535 |
Neuausgabe und Rückkäufe von Stammaktien | -508 | -322 | -52 | -1.504 | - | -40.241 | -11.781 | -5.459 | - | -34.603 | - | - | - | - | - | - | - | - | - |
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