Multiplan Empreendimentos Imobiliários S.A (MULT3): 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 | 2.739.082 | 2.544.789 | 2.029.569 | 1.797.605 | 1.288.393 | 1.081.576 | 1.305.587 | 1.229.142 | 1.156.379 | 1.109.950 | 1.065.030 | 1.113.454 | 973.054 | 958.372 | 676.252 | 604.375 | 482.734 | 411.231 | 336.393 | 252.970 | 19.761 |
Cashflow aus operativer Geschäftstätigkeit | 1.349.587 | 1.489.466 | 1.187.600 | 1.203.853 | 701.737 | 508.881 | 961.448 | 853.029 | 714.820 | 650.914 | 656.113 | 562.871 | 417.079 | 507.237 | 29.443 | 457.747 | 304.794 | 220.693 | -36.028 | 205.006 | - |
▸ Operative Cashflow Marge | 49,27% | 58,53% | 58,51% | 66,97% | 54,47% | 47,05% | 73,64% | 69,4% | 61,82% | 58,64% | 61,61% | 50,55% | 42,86% | 52,93% | 4,35% | 75,74% | 63,14% | 53,67% | -10,71% | 81,04% | -% |
Investitionsausgaben (CapEx) | 2.742 | 37.775 | 26.012 | 25.177 | 21.909 | 21.096 | 41.570 | 71.170 | 16.294 | 8.403 | 11.344 | 32.498 | 11.797 | 27.919 | 3.531 | 17.472 | 481.681 | 693.581 | 390.290 | 914.139 | - |
Cashflow aus Investitionstätigkeit | -53.178 | -805.777 | -376.304 | -929.719 | -790.635 | 1.031.874 | -854.982 | -344.687 | -863.795 | -1.045.885 | -269.011 | -337.698 | -955.645 | -1.104.498 | -471.330 | -517.456 | -405.042 | -692.668 | -401.695 | -952.423 | - |
Cashflow aus Finanzierungstätigkeit | -1.154.910 | -791.244 | -677.227 | -804.339 | -580.723 | -353.804 | -108.867 | -509.264 | 83.114 | 341.618 | -399.028 | -264.726 | 360.068 | 462.826 | 286.171 | 26.581 | 760.630 | 223.116 | 843.569 | 725.395 | - |
Freier Cashflow | 1.346.845 | 1.451.691 | 1.161.588 | 1.178.676 | 679.828 | 487.785 | 919.878 | 781.859 | 698.526 | 642.511 | 644.769 | 530.373 | 405.282 | 479.318 | 25.912 | 440.275 | -176.887 | -472.888 | -426.318 | -709.133 | - |
▸ Freie Cashflow Marge | 49,17% | 57,05% | 57,23% | 65,57% | 52,77% | 45,1% | 70,46% | 63,61% | 60,41% | 57,89% | 60,54% | 47,63% | 41,65% | 50,01% | 3,83% | 72,85% | -36,64% | -114,99% | -126,73% | -280,32% | -% |
Ausgeschüttete Dividenden | -492.046 | -513.404 | -384.185 | -208.358 | -237.048 | -148.375 | -225.306 | -301.065 | -81.341 | -115.786 | -182.957 | -98.350 | -262.337 | -152.075 | -117.897 | -60.889 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -35.184 | -2.106.044 | -123.690 | -155.222 | -55.785 | -105.974 | 457.944 | -75.125 | -62.675 | 569.206 | -44.002 | -18.877 | -123.519 | -42.683 | -21.725 | -34.395 | -2.696 | -1.928 | - | - | - |
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