Randon S.A. Implementos e Participações (RAPT4): 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 | 13.143.266 | 11.915.741 | 10.887.843 | 11.152.417 | 9.057.457 | 5.363.035 | 5.073.901 | 4.262.602 | 2.936.758 | 2.623.976 | 3.099.402 | 3.778.753 | 4.253.328 | 3.501.921 | 4.156.396 | 3.718.972 | 2.469.544 | 3.059.478 | 2.530.223 | 2.021.041 | 1.936.143 | 1.636.291 | 1.138.413 | 833.377 | 683.393 | 612.794 |
Cashflow aus operativer Geschäftstätigkeit | 2.581.808 | 376.135 | 1.495.140 | 1.129.815 | 909.061 | 808.482 | 488.006 | 376.054 | 455.898 | 445.657 | 157.627 | 696.111 | 426.352 | 271.945 | 11.763 | 223.582 | 248.252 | 294.505 | 150.334 | 122.533 | 176.611 | 137.907 | 95.709 | 73.011 | - | - |
▸ Operative Cashflow Marge | 19,64% | 3,16% | 13,73% | 10,13% | 10,04% | 15,08% | 9,62% | 8,82% | 15,52% | 16,98% | 5,09% | 18,42% | 10,02% | 7,77% | 0,28% | 6,01% | 10,05% | 9,63% | 5,94% | 6,06% | 9,12% | 8,43% | 8,41% | 8,76% | -% | -% |
Investitionsausgaben (CapEx) | 451.884 | 460.444 | 327.562 | 367.884 | 444.321 | 187.723 | 211.161 | 168.267 | 115.092 | 4.209 | 131.456 | 129.335 | 156.175 | 224.988 | 247.950 | 142.005 | 123.121 | 275.355 | 186.661 | 144.616 | 95.065 | 86.442 | 64.878 | 40.266 | 20.870 | 15.393 |
Cashflow aus Investitionstätigkeit | -2.886.301 | -1.149.015 | -607.002 | -661.406 | -584.356 | -455.820 | -211.184 | -396.435 | -117.629 | 15.156 | -131.457 | -129.335 | -159.598 | -242.416 | -248.273 | -186.173 | -123.121 | -280.703 | -217.324 | -156.081 | -106.117 | -100.326 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.965.992 | 160.211 | -528.193 | 145.694 | -94.310 | 135.673 | -328.792 | 247.933 | -470.313 | -655.574 | -55.856 | -375.236 | 44.541 | 89.535 | -76.782 | 395.415 | 175.156 | 49.691 | 136.648 | 44.327 | 18.571 | -24.476 | 13.935 | 961 | - | - |
Freier Cashflow | 2.129.924 | -84.309 | 1.167.578 | 761.931 | 464.740 | 620.759 | 276.845 | 207.787 | 340.806 | 441.448 | 26.171 | 566.776 | 270.177 | 46.957 | -236.187 | 81.577 | 125.131 | 19.150 | -36.327 | -22.083 | 81.546 | 51.465 | 30.831 | 32.745 | -20.870 | -15.393 |
▸ Freie Cashflow Marge | 16,21% | -0,71% | 10,72% | 6,83% | 5,13% | 11,57% | 5,46% | 4,87% | 11,6% | 16,82% | 0,84% | 15% | 6,35% | 1,34% | -5,68% | 2,19% | 5,07% | 0,63% | -1,44% | -1,09% | 4,21% | 3,15% | 2,71% | 3,93% | -3,05% | -2,51% |
Ausgeschüttete Dividenden | -17.455 | -354.413 | -294.182 | -331.646 | -262.139 | -113.382 | -99.881 | -67.011 | -24.610 | -2.873 | -31.486 | -43.163 | -6.926 | -39.411 | -86.204 | -43.435 | -76.039 | -14.539 | -11.918 | -11.068 | -39.294 | -30.751 | - | - | -2.717 | -1.964 |
Neuausgabe und Rückkäufe von Stammaktien | 137.485 | - | - | -9.997 | -9.577 | -133.737 | -73.181 | -25.643 | -29.558 | -8.164 | -32.405 | 93.170 | 93.170 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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