Marfrig Global Foods SA (MBRF3): 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 | 163.962.737 | 148.860.959 | 132.218.010 | 125.371.360 | 85.388.468 | 67.481.532 | 48.761.057 | 29.715.176 | 10.127.696 | 18.828.356 | 19.549.362 | 15.208.758 | 18.752.376 | 16.516.366 | 21.014.111 | 15.878.469 | 9.623.621 | 6.203.797 | 3.339.949 |
Cashflow aus operativer Geschäftstätigkeit | 13.078.140 | 12.766.349 | 12.556.380 | 7.989.300 | 9.033.865 | 5.250.794 | 1.158.252 | 708.872 | -690.662 | 792.486 | 1.202.133 | 1.050.809 | -370.587 | -467.592 | 523.318 | -668.463 | 292.240 | -728.457 | -356.922 |
▸ Operative Cashflow Marge | 7,98% | 8,58% | 9,5% | 6,37% | 10,58% | 7,78% | 2,38% | 2,39% | -6,82% | 4,21% | 6,15% | 6,91% | -1,98% | -2,83% | 2,49% | -4,21% | 3,04% | -11,74% | -10,69% |
Investitionsausgaben (CapEx) | 5.340.888 | 3.773.373 | 3.503.035 | 3.731.851 | 2.104.670 | 1.376.185 | 955.696 | 676.628 | 438.829 | 450.898 | 400.199 | 284.646 | 723.523 | 588.790 | 881.441 | 1.119.059 | 538.595 | 284.807 | 356.922 |
Cashflow aus Investitionstätigkeit | -9.433.447 | -6.540.335 | -6.120.367 | -5.880.804 | -4.665.502 | -1.405.505 | -4.646.450 | -4.344.095 | -456.224 | -523.035,999 | -433.451 | -227.741 | -856.410 | -754.995 | -937.287 | -3.938.108 | -835.160 | -2.006.614 | -1.129.821 |
Cashflow aus Finanzierungstätigkeit | -2.677.801 | -10.604.254 | -6.229.903 | 2.363.525 | -5.122.334 | -1.862.998 | 4.691.614 | 1.013.976 | -49.365 | 596.950 | -3.282.777 | -144.715 | -33.436,999 | 912.719 | -154.187 | 4.747.403 | 2.572.601 | 2.701.036 | -49.025 |
Freier Cashflow | 7.737.252 | 8.992.976 | 9.053.345 | 4.257.449 | 6.929.195 | 3.874.609 | 202.556 | 32.244 | -1.129.491 | 341.588 | 801.934 | 766.163 | -1.094.110 | -1.056.382 | -358.123 | -1.787.522 | -246.355 | -1.013.264 | -713.844 |
▸ Freie Cashflow Marge | 4,72% | 6,04% | 6,85% | 3,4% | 8,11% | 5,74% | 0,42% | 0,11% | -11,15% | 1,81% | 4,1% | 5,04% | -5,83% | -6,4% | -1,7% | -11,26% | -2,56% | -16,33% | -21,37% |
Ausgeschüttete Dividenden | -3.847.269 | -3.135.078 | -340.763 | -2.769.703 | -3.744.927 | -1.283.405 | - | - | - | - | - | - | - | -14.877 | -61.936 | -99.350 | - | - | -49.025 |
Neuausgabe und Rückkäufe von Stammaktien | -2.050.304 | -1.849.212 | -213.153 | -78.769 | -656.422 | -101.926 | -85.169 | -9.872 | -1.760 | - | - | - | - | -4.518 | -15.123 | -3.357 | - | -12.966 | - |
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