São Martinho S.A (SMTO3): 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.431.765 | 7.162.034 | 6.891.738 | 6.627.566 | 5.719.953 | 4.305.083 | 3.693.860 | 3.360.362 | 3.435.700 | 2.609.519 | 2.338.730 | 1.916.044 | 1.533.675 | 1.291.490 | 1.366.990 | 1.295.046 | 1.183.286 | 774.443 | 712.420 | 767.022 | 282.470 | 240.051 | 203.026 |
Cashflow aus operativer Geschäftstätigkeit | 3.224.879 | 2.689.537 | 3.760.500 | 2.987.368 | 3.446.808 | 2.273.225 | 1.956.879 | 1.680.974 | 1.505.151 | 949.322 | 749.643 | 806.851 | 473.418 | 406.632 | 468.266 | 465.855 | 445.267 | 197.422 | 76.226 | 283.019 | 36.696 | 55.910 | 78.924 |
▸ Operative Cashflow Marge | 43,39% | 37,55% | 54,57% | 45,07% | 60,26% | 52,8% | 52,98% | 50,02% | 43,81% | 36,38% | 32,05% | 42,11% | 30,87% | 31,49% | 34,26% | 35,97% | 37,63% | 25,49% | 10,7% | 36,9% | 12,99% | 23,29% | 38,87% |
Investitionsausgaben (CapEx) | 2.518.096 | 2.783.724 | 2.489.613 | 1.197.351 | 2.471.563 | 1.508.315 | 1.385.048 | 1.287.954 | 1.165.803 | 873.771 | 728.920 | 669.597 | 513.765 | 445.754 | 616.359 | 458.931 | 165.384 | 431.960 | 634.074 | 302.479 | 53.654 | 38.486 | 34.006 |
Cashflow aus Investitionstätigkeit | -4.215.626 | -1.744.570 | -2.496.082 | -2.256.680 | -4.194.201 | -690.094 | -1.287.980 | -1.765.833 | -1.414.530 | -816.532 | -1.452.523 | -689.617 | -530.689 | -690.626 | -569.714 | -307.901 | -416.430 | -435.275 | -655.980 | -289.120 | -53.898 | -38.489 | - |
Cashflow aus Finanzierungstätigkeit | 200.964 | -220.552 | -1.333.266 | -572.183 | 573.946 | -1.386.847 | -774.440 | 141.601 | -92.210 | -256.995 | -50.573 | 351.519 | 77.489 | 519.359 | 289.796 | -66.216 | -88.266 | 307.123 | 285.324 | 323.938 | 9.855 | -2.705 | - |
Freier Cashflow | 706.783 | -94.187 | 1.270.887 | 1.790.017 | 975.245 | 764.910 | 571.831 | 393.020 | 339.348 | 75.551 | 20.723 | 137.254 | -40.347 | -39.122 | -148.093 | 6.924 | 279.883 | -234.538 | -557.848 | -19.460 | -16.958 | 17.424 | 44.918 |
▸ Freie Cashflow Marge | 9,51% | -1,32% | 18,44% | 27,01% | 17,05% | 17,77% | 15,48% | 11,7% | 9,88% | 2,9% | 0,89% | 7,16% | -2,63% | -3,03% | -10,83% | 0,53% | 23,65% | -30,28% | -78,3% | -2,54% | -6% | 7,26% | 22,12% |
Ausgeschüttete Dividenden | -128.680 | -407.408 | -408.165 | -375.840 | -807.557 | -187.617 | -229.999 | -180.000 | -99.999 | -55.384 | -67.938 | -43.089 | -30.000 | -36.084 | -30.243 | -34.865 | -18.331 | - | -20.000 | -18.669 | -2.942 | -3.295 | -2.920 |
Neuausgabe und Rückkäufe von Stammaktien | -89.431 | -502.152 | -10.482 | - | -8.636 | -8.636 | -74.493 | -74.493 | -145.756 | -68.232 | -31.904 | 5.145 | 2.059 | -1.785 | -10.854 | - | - | - | - | - | - | - | - |
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