TOTVS S.A (TOTS3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.771.867 | 5.224.007 | 4.440.443 | 3.792.932 | 2.977.312 | 2.596.077 | 2.282.124 | 2.111.160 | 2.227.330 | 2.183.786 | 1.908.737 | 1.772.447 | 1.611.794 | 1.413.976 | 1.279.160 | 1.129.475 | 988.679 | 678.765 | 439.679 | 349.991 | 219.283 | 146.136 | 111.436 | 97.335 |
Cashflow aus operativer Geschäftstätigkeit | 1.203.183 | 1.114.611 | 952.107 | 915.560 | 424.522 | 371.742 | 345.299 | 417.838 | 329.772 | 260.508 | 313.167 | 332.045 | 282.226 | 306.796 | 264.147 | 217.145 | 185.540 | 68.153 | 77.115 | 9.287 | 13.031 | 3.656 | 10.624 | 8.499 |
▸ Operative Cashflow Marge | 20,85% | 21,34% | 21,44% | 24,14% | 14,26% | 14,32% | 15,13% | 19,79% | 14,81% | 11,93% | 16,41% | 18,73% | 17,51% | 21,7% | 20,65% | 19,23% | 18,77% | 10,04% | 17,54% | 2,65% | 5,94% | 2,5% | 9,53% | 8,73% |
Investitionsausgaben (CapEx) | 257.628 | 242.328 | 277.200 | 181.123 | 176.190 | 85.040 | 60.383 | 82.468 | 51.387 | 105.147 | 90.723 | 38.547 | 191.677 | 35.833 | 65.541 | 39.459 | 35.082 | 23.585 | 17.976 | 10.249 | 8.690 | 5.861 | 1.619 | 2.028 |
Cashflow aus Investitionstätigkeit | -939.333 | -1.333.632 | -3.391 | -726.461 | -2.146.887 | -355.761 | -36.881 | -94.044 | -50.312 | -98.749 | -507.119 | -132.771 | -218.130 | -34.791 | -65.541 | -88.705 | -78.151 | -430.835 | -17.976 | -210.955 | -46.738 | -1.055 | - | - |
Cashflow aus Finanzierungstätigkeit | -420.309 | -967.979 | -555.319 | -324.406 | 3.565.704 | -526.404 | 776.939 | -258.164 | -107.063 | -373.402 | -77.534 | -34.436 | 56.559 | -146.676 | -164.106 | -103.653 | -20.345 | 345.956 | -20.286 | 278.113 | 34.106 | -2.920 | - | - |
Freier Cashflow | 945.555 | 872.283 | 674.907 | 734.437 | 248.332 | 286.702 | 284.916 | 335.370 | 278.385 | 155.361 | 222.444 | 293.498 | 90.549 | 270.963 | 198.606 | 177.686 | 150.458 | 44.568 | 59.139 | -962 | 4.341 | -2.205 | 9.005 | 6.471 |
▸ Freie Cashflow Marge | 16,38% | 16,7% | 15,2% | 19,36% | 8,34% | 11,04% | 12,48% | 15,89% | 12,5% | 7,11% | 11,65% | 16,56% | 5,62% | 19,16% | 15,53% | 15,73% | 15,22% | 6,57% | 13,45% | -0,27% | 1,98% | -1,51% | 8,08% | 6,65% |
Ausgeschüttete Dividenden | -357.783 | -265.352 | -412.163 | -140.036 | -143.634 | -108.228 | -49.898 | -51.486 | -76.480 | -141.350 | -174.257 | -158.009 | -139.661 | -99.383 | -88.232 | -68.794 | -36.264 | -29.537 | -22.401 | -7.506 | -3.894 | -3.822 | -3.000 | -3.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -571.368 | -109.392 | -108.967 | 1.710.628 | -93.006 | 1.041.343 | - | 53 | -2.431 | -23.775 | -50.644 | -13.203 | - | - | - | - | - | - | - | -31.352 | - | - | - |
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