MAHLE Metal Leve S.A (LEVE3): 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 | 5.406.682 | 4.557.980 | 4.338.825 | 4.224.030 | 3.615.096 | 2.402.578 | 2.526.238 | 2.591.654 | 2.264.443 | 2.143.308 | 2.423.356 | 2.332.980 | 2.393.752 | 2.292.195 | 2.236.756 | 1.823.397 | 1.484.623 | 1.866.631 | 5.060.445 | 4.314.020 | 4.121.782 | 1.512.327 | 1.189.861 | 867.613 | 718.500 | 603.184 |
Cashflow aus operativer Geschäftstätigkeit | 727.761 | 568.018 | 790.366 | 538.013 | 357.899 | 490.158 | 348.420 | 154.699 | 346.535 | 279.698 | 338.097 | 334.378 | 385.374 | 338.554 | 315.852 | 257.152 | 245.932 | 155.004 | 494.011 | -56.641 | 433.571 | 294.906 | - | - | - | - |
▸ Operative Cashflow Marge | 13,46% | 12,46% | 18,22% | 12,74% | 9,9% | 20,4% | 13,79% | 5,97% | 15,3% | 13,05% | 13,95% | 14,33% | 16,1% | 14,77% | 14,12% | 14,1% | 16,57% | 8,3% | 9,76% | -1,31% | 10,52% | 19,5% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 152.556 | 117.826 | 79.604 | 96.704 | 87.238 | 67.080 | 93.465 | 90.548 | 91.269 | 104.609 | 123.595 | 143.420 | 119.945 | 130.045 | 120.089 | 67.226 | 32.259 | 137.047 | 131.772 | 87.741 | 95.786 | 89.610 | 109.416 | 75.996 | 56.588 | 54.987 |
Cashflow aus Investitionstätigkeit | -606.641 | -86.199 | -219.954 | -41.468 | -160.489 | -89.918 | -86.578 | -99.270 | -47.758 | -123.389 | -117.975 | -121.131 | -119.105 | -128.193 | -118.759 | -39.360 | -34.314 | -181.766 | 553.284 | -93.703 | -106.136 | -96.521 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 228.684 | -400.133 | -750.110 | -411.466 | -435.000 | 21.393 | -193.938 | -128.705 | -388.628 | -41.993 | -374.282 | -149.801 | -193.163 | -421.094 | -171.360 | -73.377 | -206.873 | 112.629 | 137.906 | 162.842 | -261.885 | -196.171 | - | - | - | - |
Freier Cashflow | 575.205 | 450.192 | 710.762 | 441.309 | 270.661 | 423.078 | 254.955 | 64.151 | 255.266 | 175.089 | 214.502 | 190.958 | 265.429 | 208.509 | 195.763 | 189.926 | 213.673 | 17.957 | 362.239 | -144.382 | 337.785 | 205.296 | -109.416 | -75.996 | -56.588 | -54.987 |
▸ Freie Cashflow Marge | 10,64% | 9,88% | 16,38% | 10,45% | 7,49% | 17,61% | 10,09% | 2,48% | 11,27% | 8,17% | 8,85% | 8,19% | 11,09% | 9,1% | 8,75% | 10,42% | 14,39% | 0,96% | 7,16% | -3,35% | 8,2% | 13,57% | -9,2% | -8,76% | -7,88% | -9,12% |
Ausgeschüttete Dividenden | -223.942 | -318.290 | -933.599 | -543.741 | -117.910 | -20.947 | -276.136 | -229.890 | -75.085 | -86.475 | -216.379 | -254.534 | -167.177 | -159.458 | -182.476 | -122.455 | -11.920 | -45.287 | -57.396 | -50.951 | -279.173 | -171.459 | - | -9.285 | -38.000 | -20.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 652.000 | - | 2.205 | 2.940 | - | - | 11.200 | 11.200 | 11.200 | 11.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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