Natura &Co Holding S.A. (NTCO3): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.089.804 | 19.831.044 | 29.223.656 | 40.164.687 | 36.921.980 | 14.444.690 | 13.397.419 | 9.852.708 | 7.912.664 | 7.899.002 | 7.408.422 | 7.010.311 | 6.345.669 | 5.591.374 | 5.136.712 | 4.242.057 | 3.618.019 | 3.072.701 | 2.756.987 | 2.282.164 | 1.769.664 |
Cashflow aus operativer Geschäftstätigkeit | -2.553.253 | -2.174.926 | 672.000 | -114.170 | 1.285.600 | 1.300.400 | 844.267 | 990.738 | 778.634 | 1.578.025 | 757.458 | 979.015 | 1.309.354 | 663.840 | 973.785 | 592.695 | 585.708 | 341.236 | 432.102 | 462.707 | 286.203 |
▸ Operative Cashflow Marge | -10,6% | -10,97% | 2,3% | -0,28% | 3,48% | 9% | 6,3% | 10,06% | 9,84% | 19,98% | 10,22% | 13,97% | 20,63% | 11,87% | 18,96% | 13,97% | 16,19% | 11,11% | 15,67% | 20,27% | 16,17% |
Investitionsausgaben (CapEx) | 547.610 | 638.721 | 1.102.800 | 1.479.227 | 674.211 | 586.400 | 485.016 | 364.372 | 305.815 | 382.894 | 505.703 | 553.854 | 437.451 | 275.830 | 175.228 | 140.632 | 102.678 | 120.856 | 193.596 | 111.636 | 76.886 |
Cashflow aus Investitionstätigkeit | 2.275.361 | 9.953.557 | -771.787 | -652.039 | 679.088 | -314.350 | 389.096 | -4.842.391 | -278.076 | -964.977 | -731.162 | -469.341 | -932.988 | -250.300 | -313.536 | -190.424 | -102.678 | -120.226 | -193.596 | -111.636 | -40.796 |
Cashflow aus Finanzierungstätigkeit | -969.572 | -7.761.759 | 598.500 | -1.245.182 | -777.600 | 2.312.400 | -1.751.396 | 4.453.424 | -976.309 | -202.289 | 136.879 | -652.673 | 255.274 | -460.073 | -595.841 | -256.646 | -521.838 | -90.774 | -349.789 | -196.244 | -149.906 |
Freier Cashflow | -3.100.863 | -2.813.647 | -430.800 | -1.593.397 | 611.389 | 714.000 | 359.251 | 626.366 | 472.819 | 1.195.131 | 251.755 | 425.161 | 871.903 | 388.010 | 798.557 | 452.063 | 483.030 | 220.380 | 238.506 | 351.071 | 209.317 |
▸ Freie Cashflow Marge | -12,87% | -14,19% | -1,47% | -3,97% | 1,66% | 4,94% | 2,68% | 6,36% | 5,98% | 15,13% | 3,4% | 6,06% | 13,74% | 6,94% | 15,55% | 10,66% | 13,35% | 7,17% | 8,65% | 15,38% | 11,83% |
Ausgeschüttete Dividenden | -1.022.860 | -180.528 | -180.500 | -180.512 | -133.937 | -152.900 | -201.652 | -109.409 | -123.133 | -656.563 | -728.714 | -856.176 | -817.969 | -762.888 | -646.985 | -551.860 | -368.433 | -391.052 | -307.123 | -203.812 | -141.406 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -120.300 | -174.113 | 1.354.807 | -2.600 | 5.015.278 | 4.605 | -248.728 | -66.141 | -27.751 | -60.172 | - | -104.452 | - | - | -21.124 | -22.701 | - | - | - |
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