Locaweb Serviços de Internet S.A. (LWSA3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.488.531 | 1.370.032 | 1.292.756 | 1.135.391 | 800.208 | 488.210 | 385.717 | 314.983 | 293.168 | 275.779 | 267.458 | 253.295 | 230.648 | 195.344 |
Cashflow aus operativer Geschäftstätigkeit | 347.654 | 146.002 | 272.101 | 212.918 | 151.769 | 68.230 | 82.836 | 58.601 | 75.074 | 59.663 | 46.640 | 61.400 | 46.856 | 58.519 |
▸ Operative Cashflow Marge | 23,36% | 10,66% | 21,05% | 18,75% | 18,97% | 13,98% | 21,48% | 18,6% | 25,61% | 21,63% | 17,44% | 24,24% | 20,31% | 29,96% |
Investitionsausgaben (CapEx) | 122.855 | 112.950 | 100.915 | 100.600 | 84.413 | 50.414 | 47.673 | 41.605 | 35.188 | 34.640 | 29.857 | 29.083 | 30.180 | 29.887 |
Cashflow aus Investitionstätigkeit | -332.617 | -674.918 | -472.871 | -316.717 | -1.141.473 | -166.724 | -74.733 | -68.951 | -35.188 | -36.498 | -56.470 | -38.221 | -43.253 | -45.524 |
Cashflow aus Finanzierungstätigkeit | -90.484 | -211.929 | -59.238 | -32.369 | 2.169.475 | 477.847 | -610 | -9.554 | -33.206 | -3.636 | 541 | -25.438 | -3.108 | 1.279 |
Freier Cashflow | 224.799 | 33.052 | 171.186 | 112.318 | 67.356 | 17.816 | 35.163 | 16.996 | 39.886 | 25.023 | 16.783 | 32.317 | 16.676 | 28.632 |
▸ Freie Cashflow Marge | 15,1% | 2,41% | 13,24% | 9,89% | 8,42% | 3,65% | 9,12% | 5,4% | 13,61% | 9,07% | 6,28% | 12,76% | 7,23% | 14,66% |
Ausgeschüttete Dividenden | -28.600 | -40.001 | -30.815 | - | -32.359 | -16.000 | -8.529 | -7.909 | -2.926 | -2.926 | -11.975 | -6.637 | -32.003 | -5.996 |
Neuausgabe und Rückkäufe von Stammaktien | -48.070 | -153.064 | -15.771 | -1.712 | -45.762 | -31.554 | 55.889 | - | - | - | - | - | - | - |
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