Tupy S.A (TUPY3): 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 | 9.692.948 | 10.665.110 | 11.368.190 | 10.178.416 | 7.082.535 | 4.257.596 | 5.163.585 | 4.828.216 | 3.706.151 | 3.255.310 | 3.426.996 | 3.114.661 | 3.122.984 | 2.671.120 | 2.185.548 | 1.871.527 | 1.223.841 | 1.767.753 | 1.595.765 | 1.610.428 | 1.674.194 | 1.467.383 | 1.112.461 | 833.702 | 578.218 | 516.320 |
Cashflow aus operativer Geschäftstätigkeit | 784.880 | 1.353.491 | 829.125 | 401.696 | 324.266 | 291.659 | 566.656 | 577.392 | 260.369 | 280.299 | 490.825 | 300.500 | 298.281 | 384.421 | 258.268 | 283.099 | 185.981 | 195.816 | 132.318 | 155.709 | 184.038 | 336.062 | 758.150 | 45.018 | - | - |
▸ Operative Cashflow Marge | 8,1% | 12,69% | 7,29% | 3,95% | 4,58% | 6,85% | 10,97% | 11,96% | 7,03% | 8,61% | 14,32% | 9,65% | 9,55% | 14,39% | 11,82% | 15,13% | 15,2% | 11,08% | 8,29% | 9,67% | 10,99% | 22,9% | 68,15% | 5,4% | -% | -% |
Investitionsausgaben (CapEx) | 447.934 | 494.670 | 570.286 | 444.020 | 233.096 | 128.993 | 273.706 | 168.560 | 122.908 | 127.839 | 162.531 | 211.112 | 198.112 | 185.382 | 245.147 | 139.643 | 107.026 | 135.801 | 59.024 | 51.784 | 78.377 | 65.617 | 25.166 | 93.905 | - | - |
Cashflow aus Investitionstätigkeit | -482.926 | -640.086 | -735.209 | -1.063.907 | -171.011 | -122.768 | -268.547 | -166.588 | -119.193 | -124.582 | -158.542 | -210.109 | -197.074 | -988.580 | -244.820 | -139.643 | -73.402 | -138.664 | -63.655 | -70.059 | -184.554 | -156.617 | -252.872 | -318.114 | - | - |
Cashflow aus Finanzierungstätigkeit | -755.147 | -151.687 | 48.134 | 923.561 | -383.312 | 289.717 | -179.609 | -591.388 | -448.591 | -394.271 | -338.216 | 96.598 | 319.551 | -145.841 | 833.431 | 3.972 | 108.130 | 58.048 | -118.469 | -24.034 | 10.444 | 249.688 | 690.269 | - | - | - |
Freier Cashflow | 336.946 | 858.821 | 258.839 | -42.324 | 91.170 | 162.666 | 292.950 | 408.832 | 137.461 | 152.460 | 328.294 | 89.388 | 100.169 | 199.039 | 13.121 | 143.456 | 78.955 | 60.015 | 73.294 | 103.925 | 105.661 | 270.445 | 732.984 | -48.887 | - | - |
▸ Freie Cashflow Marge | 3,48% | 8,05% | 2,28% | -0,42% | 1,29% | 3,82% | 5,67% | 8,47% | 3,71% | 4,68% | 9,58% | 2,87% | 3,21% | 7,45% | 0,6% | 7,67% | 6,45% | 3,39% | 4,59% | 6,45% | 6,31% | 18,43% | 65,89% | -5,86% | -% | -% |
Ausgeschüttete Dividenden | -189.928 | -91.101 | -142.138 | -54.549 | -40.123 | -3.168 | -162.433 | -174.952 | -165.973 | -84.467 | -106.991 | -50.399 | -28.372 | -36.472 | -64.939 | -64.993 | -44.234 | -15.599 | -15.666 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -156.065 | -142.278 | -12.181 | -1.819 | -5 | -3.168 | -2.944 | -1.809 | - | - | - | - | 516.709 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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