Porto Seguro S.A (PSSA3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 42.747.662 | 32.686.270 | 33.835.349 | 24.438.834 | 22.251.093 | 19.780.904 | 19.207.372 | 17.847.427 | 18.729.569 | 17.330.894 | 16.412.173 | 15.104.534 | 13.012.674 | 11.715.912 | 10.068.826 | 9.904.624 | 7.237.440 | 4.905.054 | 4.538.281 | 5.085.903 | 3.437.524 | 2.934.816 | 2.044.298 |
Cashflow aus operativer Geschäftstätigkeit | 1.368.371 | 2.415.087 | 69.766 | 2.850.592 | 2.471.524 | 1.438.758 | 1.233.451 | 1.031.725 | 1.314.404 | 520.461 | 1.041.700 | 899.903 | 1.441.352 | -182.176 | 703.746 | 491.794 | -722.711 | 402.491 | 288.657 | 133.509 | 86.404 | 85.814 | - |
▸ Operative Cashflow Marge | 3,2% | 7,39% | 0,21% | 11,66% | 11,11% | 7,27% | 6,42% | 5,78% | 7,02% | 3% | 6,35% | 5,96% | 11,08% | -1,55% | 6,99% | 4,97% | -9,99% | 8,21% | 6,36% | 2,63% | 2,51% | 2,92% | -% |
Investitionsausgaben (CapEx) | 137.100 | 283.459 | 701.236 | 2.264.488 | 1.127.310 | 639.959 | 463.268 | 392.419 | 533.826 | 455.958 | 485.489 | 399.536 | 375.107 | 373.537 | 370.786 | 372.653 | 124.965 | 242.326 | 128.933 | 44.120 | 25.308 | 26.046 | - |
Cashflow aus Investitionstätigkeit | -494.410 | 232.841 | 72.190 | -1.526.193 | -929.224 | -448.563 | -316.032 | -168.114 | -487.513 | -442.773 | -456.719 | -389.614 | -364.157 | -357.610 | -370.786 | -363.524 | -112.089 | -228.556 | -140.439 | -40.230 | -21.471 | -20.790 | - |
Cashflow aus Finanzierungstätigkeit | -1.167.532 | -1.561.837 | -1.470.461 | -291.325 | -1.057.347 | -967.577 | -793.628 | -1.360.714 | -442.383 | -350.525 | -433.939 | -842.930 | -368.800 | -301.174 | -295.915 | -125.437 | 846.262 | -167.217 | -141.937 | -87.664 | -66.694 | -63.379 | - |
Freier Cashflow | 1.231.271 | 2.131.628 | -631.470 | 586.104 | 1.344.214 | 798.799 | 770.183 | 639.306 | 780.578 | 64.503 | 556.211 | 500.367 | 1.066.245 | -555.713 | 332.960 | 119.141 | -847.676 | 160.165 | 159.724 | 89.389 | 61.096 | 59.768 | - |
▸ Freie Cashflow Marge | 2,88% | 6,52% | -1,87% | 2,4% | 6,04% | 4,04% | 4,01% | 3,58% | 4,17% | 0,37% | 3,39% | 3,31% | 8,19% | -4,74% | 3,31% | 1,2% | -11,71% | 3,27% | 3,52% | 1,76% | 1,78% | 2,04% | -% |
Ausgeschüttete Dividenden | -1.190.052 | -838.424 | -357.093 | -629.482 | -844.066 | -689.515 | -655.310 | -1.240.347 | -326.435 | -45.763 | -205.689 | -638.038 | -165.140 | -276.922 | - | - | - | -143.755 | - | -87.664 | -66.694 | -63.379 | - |
Neuausgabe und Rückkäufe von Stammaktien | -250.641 | -200.824 | - | -338.157 | -45.432 | -141.196 | -19.788 | - | 3.984 | 3.984 | 3.984 | 3.984 | - | -24.252 | -59.782 | - | - | -23.462 | - | - | - | - | - |
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