Rede D'Or São Luiz S.A. (RDOR3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 55.725.852 | 50.571.261 | 46.508.558 | 22.987.443 | 20.381.883 | 14.029.408 | 13.319.835 | 10.914.892 | 9.417.407 | 7.912.468 | 6.452.068 | 4.991.533 | 4.128.400 |
Cashflow aus operativer Geschäftstätigkeit | 613.034 | 6.420.407 | 395.912 | 1.318.303 | -121.769 | -76.949 | 781.971 | 788.822 | 749.228 | 711.554 | 155.847 | 298.409 | 188.612 |
▸ Operative Cashflow Marge | 1,1% | 12,7% | 0,85% | 5,73% | -0,6% | -0,55% | 5,87% | 7,23% | 7,96% | 8,99% | 2,42% | 5,98% | 4,57% |
Investitionsausgaben (CapEx) | 2.991.410 | 262.142 | 251.308 | 2.558.026 | 2.289.543 | 1.122.529 | 2.040.124 | 1.553.307 | 1.112.622 | 913.035 | 888.190 | 412.019 | 535.596 |
Cashflow aus Investitionstätigkeit | -2.785.882 | -2.856.263 | 1.750.401 | -2.969.204 | -1.651.881 | -13.388.247 | -4.109.206 | -2.757.894 | -1.744.039 | -2.433.620 | -1.694.716 | -416.869 | -301.388 |
Cashflow aus Finanzierungstätigkeit | -692.488 | -260.801 | 11.299 | 2.636.076 | 1.751.387 | 13.543.396 | 3.203.911 | 2.020.697 | 1.014.178 | 1.698.585 | 1.628.184 | 84.120 | 2.650 |
Freier Cashflow | -2.378.376 | 6.158.265 | 144.604 | -1.239.723 | -2.411.312 | -1.199.478 | -1.258.153 | -764.485 | -363.394 | -201.481 | -732.343 | -113.610 | -346.984 |
▸ Freie Cashflow Marge | -4,27% | 12,18% | 0,31% | -5,39% | -11,83% | -8,55% | -9,45% | -7% | -3,86% | -2,55% | -11,35% | -2,28% | -8,4% |
Ausgeschüttete Dividenden | -6.561.511 | -1.381.135 | -849.188 | -696.426 | -3.071.597 | -32.311 | -12.808 | -1.265.137 | -976.176 | -125.210 | -8.723 | -228.092 | -3.841 |
Neuausgabe und Rückkäufe von Stammaktien | -390.449 | -927.339 | 6.003.333 | 5.085.501 | 7.069.770 | 6.599.888 | -1.269 | -133.725 | -7.943 | -73.928 | -95.678 | -4.802 | -27.523 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.