Log-In Logística Intermodal S.A (LOGN3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.081.024 | 2.795.756 | 2.338.625 | 2.067.050 | 1.397.039 | 1.126.179 | 1.052.204 | 977.433 | 872.172 | 794.031 | 894.689 | 974.322 | 810.667 | 718.125 | 658.720 | 620.892 | 426.361 | 443.936 | 325.685 | 266.514 | 319.390 | 293.025 |
Cashflow aus operativer Geschäftstätigkeit | 303.908 | 1.057.443 | 505.629 | 567.988 | 416.095 | 240.522 | 299.604 | 99.651 | 237.679 | 184.976 | 129.717 | 77.712 | 48.288 | 37.654 | 17.794 | 15.365 | -13.158 | 17.800 | 31.382 | 81.198 | 77.014 | 40.177 |
▸ Operative Cashflow Marge | 9,86% | 37,82% | 21,62% | 27,48% | 29,78% | 21,36% | 28,47% | 10,2% | 27,25% | 23,3% | 14,5% | 7,98% | 5,96% | 5,24% | 2,7% | 2,47% | -3,09% | 4,01% | 9,64% | 30,47% | 24,11% | 13,71% |
Investitionsausgaben (CapEx) | 69.316 | 309.514 | 286.500 | 190.760 | 343.012 | 96.157 | 157.219 | 46.203 | 92.948 | 39.088 | 154.754 | 108.475 | 115.830 | 253.440 | 327.176 | 260.048 | 203.867 | 249.066 | 112.482 | 91.634 | 1.498 | 5.853 |
Cashflow aus Investitionstätigkeit | -61.872 | -186.484 | -143.059 | -93.058 | -98.356 | -89.397 | -769.504 | -50.747 | -82.126 | -39.793 | -151.735 | -112.297 | -110.156 | -256.922 | -293.662 | -264.164 | -205.250 | -250.590 | -113.246 | -81.440 | -14.121 | 1.447 |
Cashflow aus Finanzierungstätigkeit | -231.719 | -1.017.573 | -263.432 | -353.960 | -202.779 | -105.102 | 508.554 | -83.428 | -165.369 | -109.411 | 32.256 | -32.523 | 34.634 | 265.174 | 274.710 | 200.894 | 150.972 | -13.375 | 436.539 | -164.230 | -4.662 | -36.038 |
Freier Cashflow | 234.592 | 747.929 | 219.129 | 377.228 | 73.083 | 144.365 | 142.385 | 53.448 | 144.731 | 145.888 | -25.037 | -30.763 | -67.542 | -215.786 | -309.382 | -244.683 | -217.025 | -231.266 | -81.100 | -10.436 | 75.516 | 34.324 |
▸ Freie Cashflow Marge | 7,61% | 26,75% | 9,37% | 18,25% | 5,23% | 12,82% | 13,53% | 5,47% | 16,59% | 18,37% | -2,8% | -3,16% | -8,33% | -30,05% | -46,97% | -39,41% | -50,9% | -52,09% | -24,9% | -3,92% | 23,64% | 11,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -155 | -1.437 | -421 | -492 | -56 | -49 | -40 | -19.805 | -16.742 | -7.673 | - | -9.677 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 1.515 | 3.755 | 4.088 | 2.350 | 3.117 | 679.053 | 2.036 | 24.038 | 24.038 | 24.038 | 24.038 | - | - | - | - | - | -50.922 | - | -47.046 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.