Suzano S.A. (SUZB3): 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 | 50.115.679 | 47.403.282 | 39.755.575 | 49.830.946 | 40.965.431 | 30.460.277 | 26.012.950 | 13.443.376 | 10.580.673 | 9.839.162 | 10.224.361 | 7.264.599 | 5.688.625 | 5.192.292 | 4.847.988 | 4.513.883 | 3.952.746 | 4.063.596 | 3.409.668 | 3.098.990 | 2.786.991 | 2.639.934 | 1.073.655 | 915.909 | 774.410 | 734.260 |
Cashflow aus operativer Geschäftstätigkeit | 18.161.010 | 20.604.427 | 17.315.478 | 21.640.620 | 17.637.493 | 13.124.636 | 7.576.437 | 5.170.850 | 3.067.332 | 3.075.539 | 2.602.252 | 1.447.602 | 40.735 | 669.890 | 942.310 | 1.177.867 | 1.184.219 | 805.458 | 1.040.252 | 880.184 | 580.767 | 485.556 | 409.378 | 554.944 | - | - |
▸ Operative Cashflow Marge | 36,24% | 43,47% | 43,55% | 43,43% | 43,05% | 43,09% | 29,13% | 38,46% | 28,99% | 31,26% | 25,45% | 19,93% | 0,72% | 12,9% | 19,44% | 26,09% | 29,96% | 19,82% | 30,51% | 28,4% | 20,84% | 18,39% | 38,13% | 60,59% | -% | -% |
Investitionsausgaben (CapEx) | 12.492.309 | 16.371.039 | 17.557.066 | 14.839.117 | 6.243.470 | 4.897.860 | 4.868.427 | 2.423.698 | 1.780.302 | 2.324.338 | 1.458.444 | 1.350.315 | 2.257.458 | 2.783.540 | 3.247.480 | 603.077 | 658.658 | 1.065.854 | 1.292.830 | 2.223.729 | 899.303 | 617.936 | 145.041 | 248.239 | 106.915 | 77.706 |
Cashflow aus Investitionstätigkeit | -9.841.562 | -19.481.341 | -26.035.297 | -17.015.758 | -10.358.691 | -736.417 | -11.695.019 | -21.962.712 | -1.007.807 | -3.342.484 | -2.350.762 | -1.393.694 | -1.924.218 | -2.714.266 | -3.229.255 | -352.495 | -596.322 | -416.808 | -1.248.801 | -2.542.798 | -1.381.528 | -640.528 | 293.950 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.819.627 | -83.765 | 7.798.864 | -8.107.207 | -1.573.891 | -9.785.139 | 3.141.809 | 20.035.049 | -2.612.089 | 566.082 | -2.529.288 | -173.651 | 1.097.088 | 3.057.577 | 1.796.717 | 385.628 | -171.321 | 370.740 | 123.336 | 2.123.326 | 816.205 | -65.795 | - | - | - | - |
Freier Cashflow | 5.668.701 | 4.233.388 | -241.588 | 6.801.503 | 11.394.023 | 8.226.776 | 2.708.010 | 2.747.152 | 1.287.030 | 751.201 | 1.143.808 | 97.287 | -2.216.723 | -2.113.650 | -2.305.170 | 574.790 | 525.561 | -260.396 | -252.578 | -1.343.545 | -318.536 | -132.380 | 264.337 | 306.705 | -106.915 | -77.706 |
▸ Freie Cashflow Marge | 11,31% | 8,93% | -0,61% | 13,65% | 27,81% | 27,01% | 10,41% | 20,43% | 12,16% | 7,63% | 11,19% | 1,34% | -38,97% | -40,71% | -47,55% | 12,73% | 13,3% | -6,41% | -7,41% | -43,35% | -11,43% | -5,01% | 24,62% | 33,49% | -13,81% | -10,58% |
Ausgeschüttete Dividenden | -2.208.158 | -1.624.653 | -192.532 | -4.150.782 | -9.683 | -9.683 | -606.632 | -210.205 | -570.568 | -299.926 | -269.936 | -122.180 | -99.977 | -83.242 | -154.261 | -249.022 | -35.347 | -64.619 | -147.133 | -182.365 | -101.009 | -178.782 | -80.032 | -43.739 | -17.279 | -35.958 |
Neuausgabe und Rückkäufe von Stammaktien | -191.918 | -2.806.764 | -880.914 | -1.904.424 | - | - | -879 | 8.514 | -83 | 5.665.635 | 3.901.222 | -122.180 | -50.816 | -34.019 | - | -42.560 | - | -297.578 | - | - | - | - | - | - | - | - |
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