Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS): 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 | 37.343.800 | 36.145.477 | 25.572.056 | 22.055.720 | 19.491.061 | 17.797.541 | 17.983.654 | 16.085.094 | 14.608.233 | 14.098.208 | 11.711.569 | 11.213.216 | 11.315.567 | 10.754.435 | 9.941.637 | 9.231.027 | 6.730.547 | 6.838.803 | 5.970.842 | 5.527.333 | 4.953.363 | 4.397.072 | 4.109.884 | 3.767.147 | 3.417.254,915 | 1.768.412 |
Cashflow aus operativer Geschäftstätigkeit | 8.213.488,1 | 7.404.568 | 4.854.352 | 3.967.599 | 3.913.753 | 4.978.208 | 4.197.245 | 3.842.920 | 3.301.882 | 3.003.592 | 2.641.400 | 2.480.252 | 2.777.182 | 2.336.220 | 2.717.058 | 2.083.049 | 2.061.727 | 2.527.990 | 2.215.600 | 2.979.060 | 1.754.828 | 1.327.093 | 1.472.219 | 974.481 | 1.657.000 | - |
▸ Operative Cashflow Marge | 21,99% | 20,49% | 18,98% | 17,99% | 20,08% | 27,97% | 23,34% | 23,89% | 22,6% | 21,3% | 22,55% | 22,12% | 24,54% | 21,72% | 27,33% | 22,57% | 30,63% | 36,97% | 37,11% | 53,9% | 35,43% | 30,18% | 35,82% | 25,87% | 48,49% | -% |
Investitionsausgaben (CapEx) | 286.254,386 | 100.728 | 147.249 | 73.668 | 50.281 | 42.407 | 78.159 | 50.645 | 1.976.700 | 2.135.798 | 2.452.146 | 2.748.308 | 2.335.774 | 2.033.530 | 2.211.119 | 1.901.549 | 1.982.467 | 1.555.155 | 881.696 | 394.487 | 660.373 | 600.903 | 1.009.365 | 619.191 | 694.600 | 315.901 |
Cashflow aus Investitionstätigkeit | -15.411.764,777 | -9.975.642 | -4.905.512 | -2.878.348 | -2.663.207 | -6.768.668 | -3.267.284 | -2.189.287 | -1.971.444 | -2.130.720 | -2.459.480 | -2.757.741 | -2.281.499 | -1.998.778 | -2.008.278 | -2.091.369 | -1.953.305 | -1.555.155 | -881.696 | 1.536.052 | -660.479 | -803.902 | -1.232.850 | -546.520 | -709.500 | - |
Cashflow aus Finanzierungstätigkeit | 10.120.347,763 | 3.415.196 | -977.841 | 60.305 | -929.018 | -66.349 | -1.705.942 | -907.489 | -933.612 | -625.865 | -265.697 | 218.479 | -629.656 | -566.253 | -547.970 | 1.226.491 | 36.854 | -812.100 | -1.197.113 | 1.443.008 | -919.733 | -879.456 | -333.404 | -709.582 | -763.600 | - |
Freier Cashflow | 7.927.233,714 | 7.303.840 | 4.707.103 | 3.893.931 | 3.863.472 | 4.935.801 | 4.119.086 | 3.792.275 | 1.325.182 | 867.794 | 189.254 | -268.056 | 441.408 | 302.690 | 505.939 | 181.500 | 79.260 | 972.835 | 1.333.904 | 2.584.573 | 1.094.455 | 726.190 | 462.854 | 355.290 | 962.400 | -315.901 |
▸ Freie Cashflow Marge | 21,23% | 20,21% | 18,41% | 17,65% | 19,82% | 27,73% | 22,9% | 23,58% | 9,07% | 6,16% | 1,62% | -2,39% | 3,9% | 2,81% | 5,09% | 1,97% | 1,18% | 14,23% | 22,34% | 46,76% | 22,1% | 16,52% | 11,26% | 9,43% | 28,16% | -17,86% |
Ausgeschüttete Dividenden | -2.317.343,877 | -928.851 | -823.671 | -603.541 | -254.218 | -890.095 | -739.996 | -653.393 | -765.933 | -139.399 | -202.115 | -467.469 | -498.669 | -537.823 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -466.046,917 | - | 811 | - | - | - | - | - | - | - | - | -24.901,073 | -211.368 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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