Petro Rio S.A. (PRIO3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.583.960 | 14.360.653 | 11.905.041 | 6.363.475 | 4.396.003 | 1.904.185 | 1.644.346 | 848.920 | 533.922 | 397.871 | 253.071 | 486.839 | 4.395 | 6.746 | 9.937 | 15.593 | 21.992 |
Cashflow aus operativer Geschäftstätigkeit | 7.305.496 | 9.669.485 | 7.213.627 | 4.927.159 | 2.183.736 | 1.617.546 | 439.049 | 270.116 | 49.087 | 114.000 | -20.171 | 88.168 | -282.735 | -234.358 | -503.418 | -170.115 | -354.375 |
▸ Operative Cashflow Marge | 46,88% | 67,33% | 60,59% | 77,43% | 49,68% | 84,95% | 26,7% | 31,82% | 9,19% | 28,65% | -7,97% | 18,11% | -6.433,11% | -3.474,03% | -5.066,1% | -1.090,97% | -1.611,38% |
Investitionsausgaben (CapEx) | 17.195.029 | 14.814.285 | 13.323.242 | 3.731.556 | 1.312.612 | 857.582 | 1.772.759 | 199.175 | 130.424 | 73.539 | 525 | 48.934 | 483.336 | 615.360 | 602.458 | 131.067 | 57.641 |
Cashflow aus Investitionstätigkeit | -17.199.540 | -14.814.285 | -13.244.756 | -175.963 | -4.743.320 | -585.142 | -1.377.686 | -338.004 | 2.624 | -391.101 | -17.367 | 222.858 | 223.935 | 207.005 | 378.206 | -2.167.850 | -83.670 |
Cashflow aus Finanzierungstätigkeit | 9.743.885 | 5.830.780 | -390.443 | 4.009.917 | 2.627.429 | -713.295 | 1.192.303 | 121.032 | 13.861 | -5.699 | -8.532 | 6.026 | 48.880 | 9.581 | 161.364 | 2.355.026 | 441.834 |
Freier Cashflow | -9.889.533 | -5.144.800 | -6.109.615 | 1.195.603 | 871.124 | 759.964 | -1.333.710 | 70.941 | -81.337 | 40.461 | -20.696 | 39.234 | -766.071 | -849.718 | -1.105.876 | -301.182 | -412.016 |
▸ Freie Cashflow Marge | -63,46% | -35,83% | -51,32% | 18,79% | 19,82% | 39,91% | -81,11% | 8,36% | -15,23% | 10,17% | -8,18% | 8,06% | -17.430,51% | -12.595,88% | -11.128,87% | -1.931,52% | -1.873,48% |
Ausgeschüttete Dividenden | - | - | -60.618 | -4.368.187 | -666 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -442.819 | -945.077 | -530.641 | -18.633 | -666 | 85.787 | 43.480 | -33.198 | -32.196 | - | - | 1 | - | - | -5.951 | -123.780 | - |
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