TIM S.A. (TIMS3): 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.624.721 | 25.447.930 | 23.833.893 | 21.530.801 | 18.058.027 | 17.267.812 | 17.377.194 | 16.981.329 | 16.233.959 | 15.617.413 | 17.138.851 | 19.498.165 | 19.921.291 | 18.763.947 | 17.085.977 | 14.457.450 | 13.105.935 | 13.080.965 | 12.440.616,148 | 10.091.668,135 | 2.918.215 | 2.564.632 | 1.083.600,607 | 891.262,959 | 791.414,294 | 716.818,561 | 708.226,93 | 506.839,9 |
Cashflow aus operativer Geschäftstätigkeit | 13.333.668 | 12.331.543 | 12.420.656 | 9.428.992 | 12.760.556 | 8.673.871 | 7.064.726 | 6.129.387 | 5.404.112 | 4.992.248 | 4.278.206 | 6.441.064 | 5.269.502 | 4.965.169 | 4.129.443 | 2.892.453 | 2.501.532 | 3.180.346 | 2.527.927,284 | 1.767.735,875 | 826.677 | 892.216 | 350.842,442 | 431.291,668 | 249.619,382 | 195.720,208 | 63.157,58 | 306.399,52 |
▸ Operative Cashflow Marge | 50,08% | 48,46% | 52,11% | 43,79% | 70,66% | 50,23% | 40,66% | 36,09% | 33,29% | 31,97% | 24,96% | 33,03% | 26,45% | 26,46% | 24,17% | 20,01% | 19,09% | 24,31% | 20,32% | 17,52% | 28,33% | 34,79% | 32,38% | 48,39% | 31,54% | 27,3% | 8,92% | 60,45% |
Investitionsausgaben (CapEx) | 4.541.495 | 4.550.379 | 4.504.314 | 4.730.223 | 7.966.176 | 3.891.306 | 3.853.484 | 3.831.906 | 4.147.907 | 4.502.397 | 4.764.239 | 6.829.436 | 3.557.767 | 3.764.726 | 3.002.377 | 1.744.565 | 1.953.546 | 3.444.045 | 1.799.495,526 | 2.238.608,935 | 336.114 | 674.493 | - | 67.737,996 | 147.296,522 | 204.289,975 | 316.243,022 | 193.070,36 |
Cashflow aus Investitionstätigkeit | -3.560.621 | -4.953.872 | -4.683.538 | -8.619.693 | -9.371.865 | -5.293.356 | -3.712.642 | -3.830.420 | -4.400.575 | -4.249.228 | -2.824.082 | -6.863.357 | -3.566.943 | -3.572.326 | -4.294.516 | -1.468.186 | -2.011.008 | -3.315.883 | -1.258.293,704 | -1.739.128,387 | -821.299 | -721.792 | -65.943,446 | -355.953,68 | -158.397,116 | -204.289,975 | -320.389,487 | -201.890,22 |
Cashflow aus Finanzierungstätigkeit | -9.421.466 | -7.196.859 | -7.207.900 | -3.489.385 | -735.366 | -3.089.273 | -2.142.804 | -4.184.155 | -3.171.005 | -1.715.237 | -586.713 | 367.643 | -844.697 | -225.918 | 1.051.696 | -1.461.059 | 390.965 | 549.670 | -744.829,979 | -106.851,045 | -65.127 | -118.224 | -275.401,017 | -69.653,038 | -48.373,509 | 103.484,562 | 77.367,091 | 17.277,26 |
Freier Cashflow | 8.792.173 | 7.781.164 | 7.916.342 | 4.698.769 | 4.794.380 | 4.782.565 | 3.211.242 | 2.297.481 | 1.256.205 | 489.851 | -486.033 | -388.372 | 1.711.735 | 1.200.443 | 1.127.066 | 1.147.888 | 547.986 | -263.699 | 728.431,758 | -470.873,06 | 490.563 | 217.723 | 350.842,442 | 363.553,672 | 102.322,86 | -8.569,767 | -253.085,442 | 113.329,16 |
▸ Freie Cashflow Marge | 33,02% | 30,58% | 33,21% | 21,82% | 26,55% | 27,7% | 18,48% | 13,53% | 7,74% | 3,14% | -2,84% | -1,99% | 8,59% | 6,4% | 6,6% | 7,94% | 4,18% | -2,02% | 5,86% | -4,67% | 16,81% | 8,49% | 32,38% | 40,79% | 12,93% | -1,2% | -35,74% | 22,36% |
Ausgeschüttete Dividenden | -5.360.083 | -2.720.095 | -2.174.929 | -1.199.201 | -1.042.976 | -1.153.054 | -770.139 | -588.247 | -332.658 | -460.309 | -360.447 | -835.898 | -734.908 | -523.283 | -486.354 | -201.181 | -168.072 | -207.645 | -440.253,948 | -114.611,212 | -92.885 | -65.346 | -29.544,141 | -22.088,477 | -10.171,674 | -13.725,276 | -43.288,73 | - |
Neuausgabe und Rückkäufe von Stammaktien | -748.268 | -45.004 | -2.821 | 4.694 | -11.069 | - | - | - | -13.118 | - | -22 | - | - | - | -3.369 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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