Raízen S.A. (RAIZ4): Kapitalflussrechnung
Kennzahl in 1000 BRL | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 225.849.347 | 255.268.454 | 220.454.239 | 245.831.790 | 191.269.874 | 89.415.311 | 100.941.193 | 88.950.602 | 74.585.967 | 69.449.449 | 63.743.209 | 56.784.481 | 50.591.526 | 43.532.232 |
Cashflow aus operativer Geschäftstätigkeit | -6.704.382 | 6.215.847 | 21.421.351 | 13.056.274 | 13.913.960 | 2.399.056 | 3.075.362 | 3.454.323 | 2.191.174 | 1.405.912 | 1.764.072 | 1.751.380 | 1.601.497 | 1.456.773 |
▸ Operative Cashflow Marge | -2,97% | 2,44% | 9,72% | 5,31% | 7,27% | 2,68% | 3,05% | 3,88% | 2,94% | 2,02% | 2,77% | 3,08% | 3,17% | 3,35% |
Investitionsausgaben (CapEx) | 8.209.973 | 11.457.175 | 12.076.160 | 10.657.276 | 6.242.543 | 529.980 | 754.173 | 397.497 | 801.216 | 882.820 | 727.652 | 732.687 | 722.565 | 697.459 |
Cashflow aus Investitionstätigkeit | -4.102.939 | -11.440.239 | -12.870.776 | -11.426.236 | -8.186.805 | -381.469 | -2.241.753 | -1.771.764 | -596.743 | -344.191 | -592.682 | -1.753.526 | -631.496 | -493.927 |
Cashflow aus Finanzierungstätigkeit | 4.306.142 | 11.791.320 | -2.475.611 | -1.332.632 | 451.178 | -1.677.500 | -1.731.400 | -317.036 | -702.138 | -1.925.364 | -16.660 | -331.517 | -519.624 | -881.994 |
Freier Cashflow | -14.914.355 | -5.241.328 | 9.345.191 | 2.398.998 | 7.671.417 | 1.869.076 | 2.321.189 | 3.056.826 | 1.389.958 | 523.092 | 1.036.420 | 1.018.693 | 878.932 | 759.314 |
▸ Freie Cashflow Marge | -6,6% | -2,05% | 4,24% | 0,98% | 4,01% | 2,09% | 2,3% | 3,44% | 1,86% | 0,75% | 1,63% | 1,79% | 1,74% | 1,74% |
Ausgeschüttete Dividenden | -17.093 | -173.973 | -1.827.555 | -2.437.316 | -2.741.001 | -23.273 | -1.911.471 | -1.493.965 | -1.772.709 | -1.737.106 | -1.389.366 | -1.214.073 | -1.098.439 | -905.073 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -185.077 | -40.082 | - | - | - | - | - | - | - | - | - |
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