Iochpe-Maxion S.A (MYPK3): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.366.537 | 15.331.813 | 14.955.220 | 16.947.869 | 13.688.367 | 8.760.568 | 10.016.395 | 9.616.299 | 7.487.940 | 6.816.454 | 6.846.456 | 5.911.677 | 5.891.672 | 5.269.424 | 2.905.139 | 2.227.398 | 1.317.607 | 1.827.726 | 1.289.282 | 1.247.574 | 1.494.029 | 1.098.597 | 675.673 | 411.224 | 373.705 | 623.975 |
Cashflow aus operativer Geschäftstätigkeit | 348.350 | 2.196.997 | 1.993.295 | 1.878.665 | -156.380 | 113.169 | 657.683 | 614.720 | 303.396 | 253.963 | 149.954 | 462.824 | 496.458 | 68.408 | 429.393 | 37.695 | 105.722 | 18.556 | 95.255 | 88.842 | 60.987 | 86.598 | - | - | - | - |
▸ Operative Cashflow Marge | 2,27% | 14,33% | 13,33% | 11,08% | -1,14% | 1,29% | 6,57% | 6,39% | 4,05% | 3,73% | 2,19% | 7,83% | 8,43% | 1,3% | 14,78% | 1,69% | 8,02% | 1,02% | 7,39% | 7,12% | 4,08% | 7,88% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 508.565 | 590.904 | 505.188 | 488.646 | 470.320 | 335.794 | 483.627 | 470.745 | 237.461 | 293.453 | 321.520 | 302.413 | 249.201 | 247.397 | 197.400 | 94.921 | 311.924 | 113.397 | 68.385 | 67.751 | 84.011 | 54.314 | 40.718 | 36.424 | 19.313 | 21.347 |
Cashflow aus Investitionstätigkeit | -515.203,999 | -622.939 | -530.172 | -488.646 | -485.042 | -335.794 | -524.468 | -470.745 | -237.461 | -274.540 | -321.520 | -286.963 | -249.201 | -1.292.659 | -197.400 | -95.724 | -312.191 | -119.049 | -68.385 | -67.868 | -84.011 | -54.314 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -642.173 | -2.276.328 | -675.350 | -37.941 | -1.179.493 | 969.295 | -1.590 | -274.132 | 1.940 | -133.976 | -3.337 | -146.293 | -143.058 | 1.451.993 | 37.075 | 30.564 | 224.551 | 39.010 | 36.472 | 15.241 | 1.060 | 28.989 | - | - | - | - |
Freier Cashflow | -160.215 | 1.606.093 | 1.488.107 | 1.390.019 | -626.700 | -222.625 | 174.056 | 143.975 | 65.935 | -39.490 | -171.566 | 160.411 | 247.257 | -178.989 | 231.993 | -57.226 | -206.202 | -94.841 | 26.870 | 21.091 | -23.024 | 32.284 | -40.718 | -36.424 | -19.313 | -21.347 |
▸ Freie Cashflow Marge | -1,04% | 10,48% | 9,95% | 8,2% | -4,58% | -2,54% | 1,74% | 1,5% | 0,88% | -0,58% | -2,51% | 2,71% | 4,2% | -3,4% | 7,99% | -2,57% | -15,65% | -5,19% | 2,08% | 1,69% | -1,54% | 2,94% | -6,03% | -8,86% | -5,17% | -3,42% |
Ausgeschüttete Dividenden | -94.456 | -13.135 | -105.241 | -200.870 | -200.870 | -126.822 | -108.697 | -36.246 | -10.446 | -20.885 | -28.621 | -79.099 | -25.738 | -86.499 | -65.337 | -20.399 | -79.214 | -26.614 | -22.878 | -28.385 | -14.253 | - | - | - | -10.245 | -7.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | -6.814 | -14.091 | -12.554 | - | -89 | -2.987 | -13.142 | -4.620 | -2.155 | -28.621 | 577.398 | - | -1.915 | -5.282 | - | - | - | - | - | - | - | - | - | - | - |
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