Marcopolo S.A (POMO4): 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 | 9.057.548 | 8.593.837 | 6.683.218 | 5.415.618 | 3.499.439 | 3.589.662 | 4.367.419 | 4.197.468 | 2.875.993 | 2.574.093 | 2.739.132 | 3.400.194 | 3.659.309 | 3.369.939 | 3.368.876 | 2.964.499 | 2.057.700 | 2.532.163 | 2.129.164 | 1.750.285 | 1.709.078 | 1.605.445 | 1.288.523 | 1.481.607 | 1.056.557 | 833.517 |
Cashflow aus operativer Geschäftstätigkeit | 1.272.952 | 1.244.148 | 1.061.126 | 45.367 | 188.253 | 175.712 | 626.538 | 225.231 | 294.934 | 170.987 | 491.248 | 71.953 | 179.968 | 94.678 | 381.786 | 258.585 | 166.622 | -54.081 | -44.037 | 135.078 | 123.322 | 4.061 | 109.630 | 84.825 | - | - |
▸ Operative Cashflow Marge | 14,05% | 14,48% | 15,88% | 0,84% | 5,38% | 4,89% | 14,35% | 5,37% | 10,26% | 6,64% | 17,93% | 2,12% | 4,92% | 2,81% | 11,33% | 8,72% | 8,1% | -2,14% | -2,07% | 7,72% | 7,22% | 0,25% | 8,51% | 5,73% | -% | -% |
Investitionsausgaben (CapEx) | 310.442 | 344.577 | 153.953 | 97.439 | 104.004 | 134.340 | 182.459 | 161.743 | 54.292 | 73.544 | 159.999 | 136.949 | 147.497 | 217.422 | 80.959 | 83.730 | 103.944 | 110.322 | 72.139 | 40.404 | 24.695 | 47.672 | 46.276 | 35.319 | 30.490 | 27.050 |
Cashflow aus Investitionstätigkeit | -339.436 | -319.322 | -233.401 | -94.038 | -32.761 | -131.171 | -138.547 | -112.774 | -47.004 | 356.092 | -127.584 | -107.324 | -300.019 | -224.302 | -74.662 | -81.483 | -103.959 | -66.923 | -175.905 | -40.445 | -24.715 | -48.922 | -47.526 | -35.404 | - | - |
Cashflow aus Finanzierungstätigkeit | -784.043 | -393.085 | -425.887 | -82.963 | 126.398 | -120.816 | -308.431 | -221.859 | -504.374 | -431.521 | 93.340 | 47.595 | 366.174 | -385.170 | -78.031 | -2.061 | 11.625 | 59.830 | 277.266 | -56.696 | 46.413 | -80.782 | -71.008 | 219.356 | - | - |
Freier Cashflow | 962.510 | 899.571 | 907.173 | -52.072 | 84.249 | 41.372 | 444.079 | 63.488 | 240.642 | 97.443 | 331.249 | -64.996 | 32.471 | -122.744 | 300.827 | 174.855 | 62.678 | -164.403 | -116.176 | 94.674 | 98.627 | -43.611 | 63.354 | 49.506 | -30.490 | -27.050 |
▸ Freie Cashflow Marge | 10,63% | 10,47% | 13,57% | -0,96% | 2,41% | 1,15% | 10,17% | 1,51% | 8,37% | 3,79% | 12,09% | -1,91% | 0,89% | -3,64% | 8,93% | 5,9% | 3,05% | -6,49% | -5,46% | 5,41% | 5,77% | -2,72% | 4,92% | 3,34% | -2,89% | -3,25% |
Ausgeschüttete Dividenden | -1.408.273 | -663.089 | -335.655 | -88.785 | -16.539 | -69.971 | -82.909 | -33.890 | -17.140 | -118.432 | -86.935 | -121.897 | -136.034 | -167.137 | -149.376 | -73.069 | -78.919 | -59.810 | -50.421 | -38.629 | - | - | - | - | -20.484 | -7.511 |
Neuausgabe und Rückkäufe von Stammaktien | 8.219 | -36.862 | 2.690 | 88.785 | 16.539 | 69.971 | -14.676 | 2.222 | 665 | 45.509 | 2.788 | -15.553 | -8.234 | - | - | -10.923 | - | -3.174 | -708 | 1.451 | -3.819 | - | - | - | - | - |
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