SLC Agrícola S.A (SLCE3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.324.885 | 6.915.764 | 7.230.583 | 9.518.344 | 6.324.369 | 3.873.081 | 2.652.195 | 1.610.710 | 1.858.054 | 1.680.888 | 1.992.954 | 1.525.494 | 1.235.142 | 1.157.271 | 962.177 | 888.713 | 587.960 | 413.660 | 268.704 | 211.148 | 234.337 | 255.372 | 200.170 |
Cashflow aus operativer Geschäftstätigkeit | 1.808.281 | 1.480.131 | 1.801.901 | 1.991.777 | 435.090 | 784.861 | 532.161 | 407.509 | 371.612 | 305.652 | 274.832 | 75.631 | -63.138 | 28.664 | 323.161 | 237.916 | 44.223 | 45.027 | 30.383 | 92.448 | 51.057 | 29.256 | 59.016 |
▸ Operative Cashflow Marge | 21,72% | 21,4% | 24,92% | 20,93% | 6,88% | 20,26% | 20,06% | 25,3% | 20% | 18,18% | 13,79% | 4,96% | -5,11% | 2,48% | 33,59% | 26,77% | 7,52% | 10,89% | 11,31% | 43,78% | 21,79% | 11,46% | 29,48% |
Investitionsausgaben (CapEx) | 1.512.962 | 818.062 | 822.184 | 485.477 | 436.404 | 211.783 | 240.921 | 255.570 | 184.489 | 96.922 | 142.348 | 181.991 | 243.778 | 159.134 | 415.896 | 479 | 2.132 | 368.462 | 171.477 | 14.203 | 30.894 | 33.788 | 18.130 |
Cashflow aus Investitionstätigkeit | -2.240.867 | -843.113 | -856.414 | -485.813 | -476.195 | -169.846 | -160.300 | -191.781 | -131.182 | -96.922 | -142.348 | -181.991 | -243.778 | -159.134 | -415.896 | -224.870 | -177.931 | -368.509 | -206.758 | -21.778 | -43.692 | -49.662 | - |
Cashflow aus Finanzierungstätigkeit | 1.100.597 | -271.146 | -567.559 | -409.969 | -1.423.168 | 159.611 | -54.742 | -314.959 | -517.631 | 56.402 | 251.983 | 113.147 | 395.382 | 147.001 | 112.858 | -45.078 | 50.752 | 384.641 | 311.567 | -66.939 | 13.215 | 10.784 | 19.169 |
Freier Cashflow | 295.319 | 662.069 | 979.717 | 1.506.300 | -1.314 | 573.078 | 291.240 | 151.939 | 187.123 | 208.730 | 132.484 | -106.360 | -306.916 | -130.470 | -92.735 | 237.437 | 42.091 | -323.435 | -141.094 | 78.245 | 20.163 | -4.532 | 40.886 |
▸ Freie Cashflow Marge | 3,55% | 9,57% | 13,55% | 15,83% | -0,02% | 14,8% | 10,98% | 9,43% | 10,07% | 12,42% | 6,65% | -6,97% | -24,85% | -11,27% | -9,64% | 26,72% | 7,16% | -78,19% | -52,51% | 37,06% | 8,6% | -1,77% | 20,43% |
Ausgeschüttete Dividenden | -638.311 | -423.837 | -628.934 | -558.383 | -205.339 | -179.843 | -181.243 | -211.096 | -214.221 | -58.201 | -27.884 | -38.200 | -15.242 | -61.855 | -15.592 | -7.081 | -10.595 | -10.595 | -8.385 | -37.277 | -946 | -12.084 | -12.706 |
Neuausgabe und Rückkäufe von Stammaktien | -1.650 | -2.937 | -193.762 | -175.533 | -71.233 | 4.681 | -37.835 | -75.391 | -35.308 | 1.023 | -9.037 | -25.896 | -4.883 | - | -10.040 | - | -1.727 | -24.133 | - | - | - | - | - |
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