Petróleo Brasileiro S.A. - Petrobras (PETR4): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 497.549.000 | 490.829.000 | 503.356.328 | 665.900.632 | 470.911.556 | 279.114.022 | 293.076.562 | 281.805.848 | 283.695.000 | 282.589.000 | 383.037.635 | 359.300.523 | 301.487.856 | 269.132.939 | 266.919.878 | 201.154.840 | 160.058.765 | 233.094.894 | 183.235.801 | 156.447.287 | 131.419.381 | 102.549.922 | 97.647.021 | 57.755.570 | 47.698.707 | 51.888.375 | 29.567.085 |
Cashflow aus operativer Geschäftstätigkeit | 200.252.561 | 234.893.056 | 212.393.770 | 49.717.000 | 37.791.000 | 28.890.000 | 25.600.000 | 87.746.772 | 86.467.000 | 89.709.000 | 101.996.159 | 66.609.295 | 56.027.868 | 52.084.824 | 103.028.896 | 47.586.650 | 43.416.870 | 55.624.089 | 22.664.000 | 45.578.109 | 35.267.452 | 23.571.965 | 27.066.615 | 16.058.255 | 16.987.649 | 14.707.000 | 8.574.780 |
▸ Operative Cashflow Marge | 40,25% | 47,86% | 42,2% | 7,47% | 8,03% | 10,35% | 8,73% | 31,14% | 30,48% | 31,75% | 26,63% | 18,54% | 18,58% | 19,35% | 38,6% | 23,66% | 27,13% | 23,86% | 12,37% | 29,13% | 26,84% | 22,99% | 27,72% | 27,8% | 35,61% | 28,34% | 29% |
Investitionsausgaben (CapEx) | 108.670.351 | 90.558.496 | 59.542.214 | 9.581.000 | 6.325.000 | 5.874.000 | 23.897.000 | 39.638.208 | 43.614.000 | 49.289.000 | 85.228.373 | 87.058.289 | 96.139.721 | 48.302.847 | 67.727.386 | 75.280.260 | 61.212.211 | 58.884.268 | 43.812.853 | 31.664.860 | 24.184.395 | 20.596.448 | 20.692.425 | 12.543.676 | 8.265.522 | 6.897.275 | 7.864.432,5 |
Cashflow aus Investitionstätigkeit | -86.079.424 | -82.673.896 | -39.100.075 | -4.377.000 | 11.073.000 | -23.455.000 | -7.952.000 | -14.996.261 | -35.218.000 | -40.064.000 | -50.354.527 | -91.227.622 | -75.925.018 | -71.678.265 | -105.802.089 | -105.243.400 | -61.187.820 | -58.080.064 | -50.178.644 | -31.747.033 | -23.815.738 | -22.472.491 | -17.432.681 | -17.000.755 | -8.922.256 | -6.885.725 | -7.784.902,5 |
Cashflow aus Finanzierungstätigkeit | -97.083.002 | -204.616.192 | -150.895.324 | -51.453.000 | -40.791.000 | -19.259.000 | -32.069.000 | -99.386.854 | -46.482.000 | -66.726.000 | -14.146.343 | 40.258.000 | 28.334.684 | 11.334.725 | 15.297.000 | 59.094.620 | 29.505.004 | 5.475.681 | -12.506.024 | -9.415.338 | -6.124.847 | -5.881.649 | 7.504.992 | -4.122.479 | -3.408.022 | -1.559.250 | 3.575.235 |
Freier Cashflow | 91.582.210 | 144.334.560 | 152.851.556 | 40.136.000 | 31.466.000 | 23.016.000 | 1.703.000 | 48.108.564 | 42.853.000 | 40.420.000 | 16.767.786 | -20.448.994 | -40.111.853 | 3.781.977 | 35.301.510 | -27.693.610 | -17.795.341 | -3.260.179 | -21.148.853 | 13.913.249 | 11.083.057 | 2.975.517 | 6.374.190 | 3.514.579 | 8.722.127 | 7.809.725 | 710.347,5 |
▸ Freie Cashflow Marge | 18,41% | 29,41% | 30,37% | 6,03% | 6,68% | 8,25% | 0,58% | 17,07% | 15,11% | 14,3% | 4,38% | -5,69% | -13,3% | 1,41% | 13,23% | -13,77% | -11,12% | -1,4% | -11,54% | 8,89% | 8,43% | 2,9% | 6,53% | 6,09% | 18,29% | 15,05% | 2,4% |
Ausgeschüttete Dividenden | -45.186.849 | -113.334.168 | -96.681.141 | -37.701.000 | -13.078.000 | -1.367.000 | -1.877.000 | -2.080.964 | -2.368.000 | - | -2.368.000 | -8.735.000 | -5.660.543 | -6.110.927 | -10.659.000 | -9.415.000 | -15.440.000 | -9.356.752 | -8.061.665 | -6.751.304 | -4.909.211 | -4.827.543 | -2.978.623 | -2.600.176 | -3.351.675 | -985.600 | -618.165 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.349.920 | -3.612.640 | - | - | - | - | - | -6.962.000 | -7.279.000 | -6.205.000 | -6.093.000 | - | - | - | -65.993.390 | - | - | - | -2.261.930 | - | - | - | - | - | - | - |
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