Rumo S.A (RAIL3): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.847.776 | 13.936.389 | 10.937.716 | 9.841.508 | 7.439.632 | 6.966.159 | 7.087.840 | 6.584.936 | 5.946.349 | 4.311.713 | 4.148.816 | 915.441 | 3.435.960 | 3.335.684 | 3.173.215 | 2.753.531 | 2.471.663 | 2.509.226 | 2.119.135 | 1.726.132 | 1.086.963 | 947.694 | 759.717 | 628.806 | 415.585 |
Cashflow aus operativer Geschäftstätigkeit | 5.961.882 | 7.664.727 | 5.450.996 | 4.830.993 | 3.340.015 | 2.906.270 | 3.524.802 | 2.704.713 | 2.311.248 | 1.212.750 | 1.339.462 | 73.141 | 1.001.276 | 613.278 | 697.883 | 457.219 | -207.521 | 636.230 | 1.266.508 | -98.615 | 483.919 | 361.612 | 224.662 | 167.572 | 180.805 |
▸ Operative Cashflow Marge | 43,05% | 55% | 49,84% | 49,09% | 44,89% | 41,72% | 49,73% | 41,07% | 38,87% | 28,13% | 32,29% | 7,99% | 29,14% | 18,39% | 21,99% | 16,6% | -8,4% | 25,36% | 59,77% | -5,71% | 44,52% | 38,16% | 29,57% | 26,65% | 43,51% |
Investitionsausgaben (CapEx) | 6.096.341 | 5.492.724 | 3.689.877 | 2.717.745 | 3.453.407 | 2.979.213 | 1.943.063 | 1.996.746 | 2.045.390 | 1.479.881 | 1.158.619 | 273.583 | 1.197.924 | 850.727 | 943.292 | 863.483 | 715.449 | 621.919 | 791.669 | 372.354 | 255.276 | 188.624 | 88.421 | 80.621 | 134.952 |
Cashflow aus Investitionstätigkeit | -5.597.320 | -4.723.828 | -3.905.723 | -886.313 | -3.355.254 | -2.469.266 | -798.260 | -1.411.192 | -4.102.852 | -1.744.107 | -1.475.239 | -273.583 | -1.233.172 | -850.727 | -908.313 | -868.391 | -781.769 | -801.328 | -800.393 | -1.768.522 | -257.716 | -116.451 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -806.856 | -2.714.880 | -1.696.474 | -5.983.722 | 1.297.878 | 5.419.603 | -905.944 | -1.456.801 | 1.681.013 | 756.052 | -431.737 | -211.836 | 605.924 | 554.982 | 335.608 | -187.993 | 920.284 | 991.983 | -389.309 | 2.599.895 | 15.122 | 266.156 | 44.976 | 25.413 | 15.634 |
Freier Cashflow | -134.459 | 2.172.003 | 1.761.119 | 2.113.248 | -113.392 | -72.943 | 1.581.739 | 707.967 | 265.858 | -267.131 | 180.843 | -200.442 | -196.648 | -237.449 | -245.409 | -406.264 | -922.970 | 14.311 | 474.839 | -470.969 | 228.643 | 172.988 | 136.241 | 86.951 | 45.853 |
▸ Freie Cashflow Marge | -0,97% | 15,59% | 16,1% | 21,47% | -1,52% | -1,05% | 22,32% | 10,75% | 4,47% | -6,2% | 4,36% | -21,9% | -5,72% | -7,12% | -7,73% | -14,75% | -37,34% | 0,57% | 22,41% | -27,28% | 21,04% | 18,25% | 17,93% | 13,83% | 11,03% |
Ausgeschüttete Dividenden | -1.506.065 | -174.244 | -124.992 | -39.321 | -7.084 | -1.959 | -4.233 | -3.346 | -2.069 | -777 | -1.500 | -250.000 | -55.354 | -51.596 | -56.413 | -6.670 | -41.528 | -51.287 | -51.163 | -17.738 | -40.332 | -36.776 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -103.283 | -33.908 | -29.751 | -421.179 | - | - | 2.208.537 | 2.406.404 | 1.320.111 | 1.320.111 | - | -268.306 | -56.140 | - | - | -101.340 | -27.343 | - | - | - | - | - | - |
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