Motiva Infraestrutura de Mobilidade S.A. (MOTV3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.850.645 | 21.783.791 | 18.932.725 | 19.181.691 | 12.244.247 | 9.889.480 | 10.590.811 | 9.715.859 | 10.560.997 | 9.996.067 | 8.478.865 | 7.397.194 | 6.016.558 | 5.767.698 | 5.134.296 | 4.657.256 | 3.089.337 | 2.734.214 | 2.353.016 | 2.144.972 | 1.954.354 |
Cashflow aus operativer Geschäftstätigkeit | 5.747.434 | 7.172.545 | 6.817.411 | 6.485.584 | 4.590.146 | 4.151.670 | 4.995.005 | 3.685.677 | 3.339.705 | 4.186.220 | 2.349.825 | 2.187.686 | 2.464.567 | 2.373.453 | 1.890.267 | 1.357.065 | 514.221 | 694.817 | 1.267.286 | 1.297.582 | 1.165.385 |
▸ Operative Cashflow Marge | 30,49% | 32,93% | 36,01% | 33,81% | 37,49% | 41,98% | 47,16% | 37,93% | 31,62% | 41,88% | 27,71% | 29,57% | 40,96% | 41,15% | 36,82% | 29,14% | 16,65% | 25,41% | 53,86% | 60,49% | 59,63% |
Investitionsausgaben (CapEx) | 9.632.676 | 6.330.912 | 5.440.952 | 2.989.921 | 9.515.726 | 1.243.947 | 1.365.752 | 2.317.696 | 1.975.810 | 2.677.677 | 2.315.888 | 1.759.083 | 1.007.402 | 750.959 | 658.609 | 922.992 | 983.608 | 1.048.182 | 511.931 | 475.114 | 353.384 |
Cashflow aus Investitionstätigkeit | -4.350.104 | -5.985.416 | -4.817.471 | -4.023.604 | -8.211.679 | -123.001 | -3.315.084 | -2.296.104 | -4.136.080 | -2.783.997 | -2.477.305 | -1.704.763 | -815.988 | -1.105.516 | -658.736 | -2.237.474 | -1.052.932 | -1.150.919 | -568.725 | -483.951 | -827.155 |
Cashflow aus Finanzierungstätigkeit | -1.933.691 | -1.564.864 | -2.679.293 | -1.822.275 | 4.668.939 | -1.744.530 | -1.684.703 | -2.965.407 | 784.197 | -856.998 | 816.652 | -155.582 | -980.906 | -1.158.777 | -1.646.869 | -62.067 | 1.621.985 | 713.596 | -521.035 | -548.322 | -524.582 |
Freier Cashflow | -3.885.242 | 841.633 | 1.376.459 | 3.495.663 | -4.925.580 | 2.907.723 | 3.629.253 | 1.367.981 | 1.363.895 | 1.508.543 | 33.937 | 428.603 | 1.457.165 | 1.622.494 | 1.231.658 | 434.073 | -469.387 | -353.365 | 755.355 | 822.468 | 812.001 |
▸ Freie Cashflow Marge | -20,61% | 3,86% | 7,27% | 18,22% | -40,23% | 29,4% | 34,27% | 14,08% | 12,91% | 15,09% | 0,4% | 5,79% | 24,22% | 28,13% | 23,99% | 9,32% | -15,19% | -12,92% | 32,1% | 38,34% | 41,55% |
Ausgeschüttete Dividenden | -974.747 | -748.651 | -382.393 | -769.079 | -275.179 | -972.795 | -1.540.727 | -1.211.885 | -1.272.873 | -1.250.319 | -1.050.484 | -1.399.979 | -1.301.209 | -1.077.897 | -806.766 | -851.898 | - | -604.653 | -532.093 | -354.729 | -307.213 |
Neuausgabe und Rückkäufe von Stammaktien | - | -77.163 | -44.825 | - | - | - | - | -256 | - | - | - | - | - | - | - | - | - | -598 | -4.895 | - | - |
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