Magazine Luiza S.A (MGLU3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 38.703.387 | 38.038.068 | 36.768.149 | 37.299.002 | 35.278.150 | 29.177.113 | 19.886.310 | 15.590.444 | 11.984.250 | 9.508.745 | 8.978.259 | 9.779.385 | 8.088.439 | 7.066.770 | 6.419.371 | 4.808.000 | 3.351.000 | 2.610.500 |
Cashflow aus operativer Geschäftstätigkeit | 15.047.836 | 14.228.763 | 3.046.189 | 3.064.122 | -4.364.476 | 2.603.882 | -3.329.555 | 1.183.007 | 205.130 | 401.874 | 178.109 | -26.149 | -236.820 | -116.855 | -348.037 | 341.674 | 74.651 | -81.545 |
▸ Operative Cashflow Marge | 38,88% | 37,41% | 8,28% | 8,22% | -12,37% | 8,92% | -16,74% | 7,59% | 1,71% | 4,23% | 1,98% | -0,27% | -2,93% | -1,65% | -5,42% | 7,11% | 2,23% | -3,12% |
Investitionsausgaben (CapEx) | 330.687 | 266.600 | 168.225 | 695.411 | 1.164.122 | 543.841 | 521.514 | 285.072 | 101.995 | 77.302 | 98.472 | 106.590 | 111.546 | 150.620 | 179.980 | 92.814 | 37.298 | 116.916 |
Cashflow aus Investitionstätigkeit | -1.000.816 | -1.290.606 | -148.400 | -1.043.558 | -1.317.403 | -651.445 | -928.586 | -394.112 | -168.658 | -135.530 | 60.849 | -152.930 | 53.159 | -109.881 | -270.386 | -105.500 | 203.400 | -118.400 |
Cashflow aus Finanzierungstätigkeit | -14.186.285 | -14.178.151 | -2.290.205 | -2.166.737 | 6.566.721 | -576.807 | 3.964.800 | -602.515 | 176.776 | 65.622 | -96.654 | 310.943 | 45.088 | 515.229 | 462.675 | -99.738 | -121.139 | 142.351 |
Freier Cashflow | 14.717.149 | 13.962.163 | 2.877.964 | 2.368.711 | -5.528.598 | 2.060.041 | -3.851.069 | 897.935 | 103.135 | 324.572 | 79.637 | -132.739 | -348.366 | -267.475 | -528.017 | 248.860 | 37.353 | -198.461 |
▸ Freie Cashflow Marge | 38,03% | 36,71% | 7,83% | 6,35% | -15,67% | 7,06% | -19,37% | 5,76% | 0,86% | 3,41% | 0,89% | -1,36% | -4,31% | -3,78% | -8,23% | 5,18% | 1,11% | -7,6% |
Ausgeschüttete Dividenden | -225.000 | - | - | -99.966 | -146.133 | -299.405 | -182.000 | -114.273 | -32.369 | -32.369 | -33.484 | -31.486 | -31.486 | -2.771 | - | -13.700 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -279.439 | -1.050.151 | -567.352 | 379.962 | -75.652 | 1.171.244 | -35.593 | -15.583 | -39.959 | -20.063 | - | - | - | - | - |
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