M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.437.548 | 9.662.833 | 10.840.280 | 10.129.205 | 7.814.046 | 7.252.524 | 6.103.608 | 6.025.054 | 5.415.422 | 5.328.071 | 4.622.164 | 4.579.890 | 4.311.638 | 3.545.152 | 2.911.033 | 2.444.000 | 2.347.898 | 2.192.571 | 1.507.198 | 1.332.820 | 1.226.705 | 1.150.080 | 785.730 |
Cashflow aus operativer Geschäftstätigkeit | 1.415.787 | 591.669 | 2.059.035 | 106.620 | 959.725 | 679.033 | 682.087 | 753.854 | 870.802 | 964.242 | 490.685 | 646.072 | 572.584 | 334.687 | 431.500 | 343.308 | 334.600 | 218.895 | 140.341 | 22.607 | 207.193 | 108.126 | 267.762 |
▸ Operative Cashflow Marge | 13,56% | 6,12% | 18,99% | 1,05% | 12,28% | 9,36% | 11,18% | 12,51% | 16,08% | 18,1% | 10,62% | 14,11% | 13,28% | 9,44% | 14,82% | 14,05% | 14,25% | 9,98% | 9,31% | 1,7% | 16,89% | 9,4% | 34,08% |
Investitionsausgaben (CapEx) | 276.172 | 278.178 | 262.237 | 177.125 | 161.755 | 215.906 | 319.590 | 300.025 | 320.006 | 259.107 | 398.549 | 344.996 | 271.150 | 112.177 | 130.036 | 127.287 | 116.471 | 63.439 | 39.751 | 79.715 | 129.558 | 259.801 | 164.839 |
Cashflow aus Investitionstätigkeit | -297.531 | -326.377 | -343.860 | -601.114 | -397.983 | -238.296 | -361.059 | -1.524.194 | -341.640 | -272.633 | -409.754 | -357.680 | -307.118 | -287.258 | -273.698 | -240.655 | -211.829 | -337.972 | -62.334 | -352.973 | -129.581 | -231.052 | - |
Cashflow aus Finanzierungstätigkeit | -1.374.323 | -385.149 | -161.643 | -413.451 | -218.885 | 409.729 | -423.651 | 295.418 | -463.344 | -180.305 | -179.414 | -147.854 | -101.725 | 252 | -116.851 | -107.042 | -156.651 | -45.888 | -62.529 | -127.977 | 91.036 | 104.765 | - |
Freier Cashflow | 1.139.615 | 313.491 | 1.796.798 | -70.505 | 797.970 | 463.127 | 362.497 | 453.829 | 550.796 | 705.135 | 92.136 | 301.076 | 301.434 | 222.510 | 301.464 | 216.021 | 218.129 | 155.456 | 100.590 | -57.108 | 77.635 | -151.675 | 102.923 |
▸ Freie Cashflow Marge | 10,92% | 3,24% | 16,58% | -0,7% | 10,21% | 6,39% | 5,94% | 7,53% | 10,17% | 13,23% | 1,99% | 6,57% | 6,99% | 6,28% | 10,36% | 8,84% | 9,29% | 7,09% | 6,67% | -4,28% | 6,33% | -13,19% | 13,1% |
Ausgeschüttete Dividenden | -439.034 | -221.821 | -69.775 | -655.483 | -222.087 | -84.999 | -139.000 | -132.370 | -176.279 | -137.860 | -194.112 | -117.270 | -114.506 | -84.178 | -87.493 | -76.276 | -31.669 | -30.452 | -43.985 | -23.663 | -16.194 | -61.821 | -16.194 |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.533 | - | -36.597 | -12.850 | -43.836 | - | - | - | - | -39.442 | - | - | - | - | - | - | - | - | - | - | - | - |
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