Mills Estruturas e Serviços de Engenharia S.A (MILS3): 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 | 1.837.835 | 1.575.405 | 1.377.756 | 1.092.097 | 738.118 | 506.339 | 439.465 | 311.028 | 297.862 | 396.617 | 576.106 | 794.166 | 832.262 | 665.474 | 677.592 | 549.884 | 404.193 | 299.378 | 192.314 |
Cashflow aus operativer Geschäftstätigkeit | 148.917 | -57.447 | -124.402 | 144.849 | 134.655 | 150.228 | 85.893 | 40.190 | 24.494 | 133.071 | 200.346 | 120.874 | 263.436 | 202.315 | 140.557 | 121.625 | 79.169 | 47.178 | 28.833 |
▸ Operative Cashflow Marge | 8,1% | -3,65% | -9,03% | 13,26% | 18,24% | 29,67% | 19,54% | 12,92% | 8,22% | 33,55% | 34,78% | 15,22% | 31,65% | 30,4% | 20,74% | 22,12% | 19,59% | 15,76% | 14,99% |
Investitionsausgaben (CapEx) | 52.359 | 41.884 | 44.564 | 61.614 | 36.486 | 10.184 | 5.445 | 2.920 | 11.978 | 3.594 | 16.473 | 214.797 | 514.432 | 279.621 | 430.347 | 348.481 | 61.881 | 171.594 | 55.118 |
Cashflow aus Investitionstätigkeit | -161.076 | -343.625 | -44.564 | -160.112 | -116.111 | -10.184 | 28.240 | -2.920 | 13.446 | 17.587 | 2.102 | -125.298 | -258.129 | -393.087 | -359.407 | -461.816 | -71.534 | -228.760 | -54.529 |
Cashflow aus Finanzierungstätigkeit | -95.888 | 396.645 | -64.276 | 592.675 | -194.730 | 113.951 | -49.858 | -44.461 | -300.796 | -51.987 | -164.096 | 51.716 | -23.709 | 199.793 | 247.837 | 344.808 | -18.350 | 181.666 | 26.240 |
Freier Cashflow | 96.558 | -99.331 | -168.966 | 83.235 | 98.169 | 140.044 | 80.448 | 37.270 | 12.516 | 129.477 | 183.873 | -93.923 | -250.996 | -77.306 | -289.790 | -226.856 | 17.288 | -124.416 | -26.285 |
▸ Freie Cashflow Marge | 5,25% | -6,31% | -12,26% | 7,62% | 13,3% | 27,66% | 18,31% | 11,98% | 4,2% | 32,65% | 31,92% | -11,83% | -30,16% | -11,62% | -42,77% | -41,26% | 4,28% | -41,56% | -13,67% |
Ausgeschüttete Dividenden | - | -33.906 | -1.208 | -12.812 | -8.064 | -8.064 | -8.064 | -8.064 | - | - | -21.810 | -46.742 | -41.811 | -21.892 | -24.530 | -15.527 | -7.476 | -3.223 | -6.197 |
Neuausgabe und Rückkäufe von Stammaktien | -11.629 | -169.233 | - | -42.389 | -55.099 | 263 | 655 | - | - | -3.379 | -8.745 | -10.985 | 15.607 | -23 | -535 | -15.068 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.