Santos Brasil Participações S.A (STBP3): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.903.016 | 2.134.925 | 1.931.841 | 1.534.229 | 929.563 | 972.594 | 921.515 | 824.052 | 829.245 | 964.320 | 1.003.545 | 1.377.354 | 1.293.169 | 1.124.670 | 865.533 | 660.783 | 727.114 | 89.919 | 418.300 | 353.570 | 299.420 | 222.476 | 178.632 |
Cashflow aus operativer Geschäftstätigkeit | 1.403.022 | 798.866 | 733.837 | 386.688 | 146.291 | 98.902 | 75.226 | 107.589 | 121.738 | 167.557 | 264.717 | 410.813 | 448.165 | 332.624 | 164.397 | 118.718 | 296.461 | -94.718 | - | 28.191 | 70.072 | 46.611 | 61.411 |
▸ Operative Cashflow Marge | 48,33% | 37,42% | 37,99% | 25,2% | 15,74% | 10,17% | 8,16% | 13,06% | 14,68% | 17,38% | 26,38% | 29,83% | 34,66% | 29,58% | 18,99% | 17,97% | 40,77% | -105,34% | -% | 7,97% | 23,4% | 20,95% | 34,38% |
Investitionsausgaben (CapEx) | 706.902 | 598.847 | 406.402 | 238.717 | 223.877 | 119.747 | 71.759 | 7.314 | 14.442 | 26.816 | 28.929 | 87.028 | 98.399 | 195.272 | 212.995 | 372.778 | 535.605 | 122.709 | 97.186 | 113.467 | 91.314 | 60.600 | 26.099 |
Cashflow aus Investitionstätigkeit | -708.313 | -601.161 | -62.709 | -21.093 | -481.586 | -267.208 | -70.298 | -6.228 | -12.682 | -26.629 | -27.492 | -83.008 | -68.804 | -202.870 | -195.486 | -371.150 | -530.776 | -122.709 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -332.096 | -444.855 | -879.837 | -186.116 | 712.780 | 181.019 | -21.996 | -23.187 | -142.614 | -133.222 | -141.803 | -341.262 | -509.748 | 1.564 | -204.508 | 402.917 | 42.445 | -14.494 | 850.003 | 51.468 | 45.827 | 12.927 | 236 |
Freier Cashflow | 696.120 | 200.019 | 327.435 | 147.971 | -77.586 | -20.845 | 3.467 | 100.275 | 107.296 | 140.741 | 235.788 | 323.785 | 349.766 | 137.352 | -48.598 | -254.060 | -239.144 | -217.427 | -97.186 | -85.276 | -21.242 | -13.989 | 35.312 |
▸ Freie Cashflow Marge | 23,98% | 9,37% | 16,95% | 9,64% | -8,35% | -2,14% | 0,38% | 12,17% | 12,94% | 14,59% | 23,5% | 23,51% | 27,05% | 12,21% | -5,61% | -38,45% | -32,89% | -241,8% | -23,23% | -24,12% | -7,09% | -6,29% | 19,77% |
Ausgeschüttete Dividenden | -668.227 | -310.882 | -655.707 | -104.762 | -11.680 | -2.830 | -2.066 | -2.066 | -4.258 | -54.577 | -118.829 | -194.397 | -197.493 | -163.065 | -52.811 | -17.998 | -10.193 | -16.192 | - | -11.941 | -7.391 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.659.553 | -17.941 | 1.720 | 2.794 | 791.049 | 316.206 | 72.961 | 2.271 | 2.271 | 2.271 | -17.536 | -2.292 | 112.905 | - | - | - | - | - | - | - | - | - | - |
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