Klabin S.A (KLBN4): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.697.507 | 19.645.264 | 18.023.749 | 20.032.699 | 16.481.388 | 11.948.794 | 10.271.839 | 10.016.461 | 8.373.378 | 7.090.798 | 5.687.589 | 4.893.882 | 4.599.337 | 4.163.670 | 3.889.151 | 3.663.317 | 2.960.179 | 3.096.580 | 2.796.442 | 2.712.798 | 2.706.308 | 2.729.459 | 2.970.070 | 2.814.044 | 761.845 | 1.884.092 |
Cashflow aus operativer Geschäftstätigkeit | 6.396.244 | 7.425.327 | 6.745.314 | 7.107.043 | 4.891.249 | 5.791.245 | 2.953.124 | 2.786.976 | 1.792.978 | 1.202.849 | 1.739.996 | 1.555.391 | 1.032.322 | 933.894 | 817.248 | 910.465 | 747.489 | -109.585 | 834.024 | 851.335 | 945.949 | 756.367 | 353.260 | 672.235 | - | - |
▸ Operative Cashflow Marge | 30,9% | 37,8% | 37,42% | 35,48% | 29,68% | 48,47% | 28,75% | 27,82% | 21,41% | 16,96% | 30,59% | 31,78% | 22,45% | 22,43% | 21,01% | 24,85% | 25,25% | -3,54% | 29,82% | 31,38% | 34,95% | 27,71% | 11,89% | 23,89% | -% | -% |
Investitionsausgaben (CapEx) | 2.831.963 | 3.548.409 | 4.363.324 | 6.811.080 | 3.877.692 | 4.785.666 | 2.574.075 | 1.096.343 | 925.285 | 2.566.647 | 4.627.205 | 2.945.435 | 899.411 | 653.646 | 438.020 | 266.489 | 157.346 | 531.938 | 1.605.987 | 784.868 | 365.948 | 337.373 | 176.957 | 181.731 | 265.798 | 248.984 |
Cashflow aus Investitionstätigkeit | -1.882.013 | -8.603.683 | -4.291.404 | -7.876.677 | -3.675.855 | -5.069.428 | -2.552.896 | -858.222 | -838.817 | -2.648.153 | -4.595.526 | -2.909.308 | -865.358 | -604.269 | -721.237 | -384.914 | -177.512 | -919.267 | -1.578.010 | -787.761 | -380.921 | -287.128 | 2.126.040 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.015.009 | -2.432.792 | 1.573.562 | -2.265.392 | -19.024 | -3.853.373 | 2.021.304 | -3.223.322 | 201.541 | 2.264.301 | 2.663.420 | 3.869.878 | 45.596 | -153.377 | -197.724 | 163.744 | -23.501 | 225.388 | 1.146.825 | 797.684 | -226.733 | 87.111 | - | - | - | - |
Freier Cashflow | 3.564.281 | 3.876.918 | 2.381.990 | 295.963 | 1.013.557 | 1.005.579 | 379.049 | 1.690.633 | 867.693 | -1.363.798 | -2.887.209 | -1.390.044 | 132.911 | 280.248 | 379.228 | 643.976 | 590.143 | -641.523 | -771.963 | 66.467 | 580.001 | 418.994 | 176.303 | 490.504 | -265.798 | -248.984 |
▸ Freie Cashflow Marge | 17,22% | 19,73% | 13,22% | 1,48% | 6,15% | 8,42% | 3,69% | 16,88% | 10,36% | -19,23% | -50,76% | -28,4% | 2,89% | 6,73% | 9,75% | 17,58% | 19,94% | -20,72% | -27,61% | 2,45% | 21,43% | 15,35% | 5,94% | 17,43% | -34,89% | -13,22% |
Ausgeschüttete Dividenden | -957.000 | -1.562.624 | -1.358.000 | -1.660.000 | -402.000 | -223.000 | -957.000 | -840.000 | -548.051 | -447.503 | -377.995 | -332.054 | -301.074 | -275.003 | -207.003 | -177.003 | -123.121 | -236.997 | -283.004 | -192.384 | -190.516 | -99.983 | -66.000 | -30.000 | -30.000 | -21.917 |
Neuausgabe und Rückkäufe von Stammaktien | 33.050 | 22.567 | 4.982.214 | 37.588 | 1.092.895 | 3.265.268 | 3.957 | 2.144.224 | -11.468 | -24.262 | -32.623 | -5.822 | -8.821 | -16.682 | -13.123 | -51.794 | -8.592 | -6.109 | -47.822 | -25.879 | - | - | - | - | - | - |
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