Ultrapar Participacoes SA ADR (UGP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 142.369.540 | 133.498.913 | 126.048.701 | 143.634.708 | 109.732.842 | 74.058.056 | 83.004.729 | 90.697.983 | 80.007.422 | 77.353.000 | 75.655.274 | 67.736.298 | 60.940.200 | 53.919.424 | 48.661.304 | 42.481.712 | 63.003.788,012 | 28.268.000 | 19.919.657,704 | 4.782.515,1 | 4.690.868,82 | 4.785.466,949 | 3.984.142,793 | 2.994.496,569 | 2.285.143,2 | 1.961.589,34 | 1.703.414,388 |
Cashflow aus operativer Geschäftstätigkeit | 3.483.453,782 | 3.735.576 | 3.849.822 | 2.004.694 | 2.585.960 | 3.138.119 | 2.924.852 | 2.888.959 | 2.279.420 | 2.513.670 | 3.201.679 | 2.650.696 | 2.120.686 | 2.449.866 | 1.710.133 | 1.508.197 | 2.872.130,08 | 373.500 | 468.161,191 | 383.372,32 | 409.744,045 | 539.741,856 | 310.141,349 | 468.799,601 | 339.055,8 | 237.886,58 | 302.702,701 |
▸ Operative Cashflow Marge | 2,45% | 2,8% | 3,05% | 1,4% | 2,36% | 4,24% | 3,52% | 3,19% | 2,85% | 3,25% | 4,23% | 3,91% | 3,48% | 4,54% | 3,51% | 3,55% | 4,56% | 1,32% | 2,35% | 8,02% | 8,73% | 11,28% | 7,78% | 15,66% | 14,84% | 12,13% | 17,77% |
Investitionsausgaben (CapEx) | 1.965.853,596 | 1.787.175 | 1.287.330 | 1.218.956 | 1.280.812 | 1.150.814 | 1.240.046 | 1.415.905 | 2.064.529 | 1.666.370 | 1.413.103 | 1.314.817 | 1.204.151 | 1.361.225 | 1.071.373 | 908.452 | 912.861,961 | 929.600 | 664.945,183 | 264.061,078 | 179.287,537 | 227.261,407 | 170.507,777 | 168.799,857 | 146.304,9 | 152.091,42 | 76.401,082 |
Cashflow aus Investitionstätigkeit | -2.801.871,497 | -6.387.950 | -1.021.555 | 7.903.101 | 724.136 | -2.136.405 | -1.835.261 | -3.177.633 | -1.912.137 | -1.848.776 | -801.796 | -1.540.230 | -1.287.900 | -1.571.747 | -1.457.876 | -903.575 | -2.532.524,979 | -1.299.000 | -999.317,546 | -913.287,907 | -675.876,865 | -303.178,998 | -389.720,108 | -427.199,637 | -206.684,7 | -181.339,77 | -101.600,073 |
Cashflow aus Finanzierungstätigkeit | 433.279,467 | -1.234.102 | -2.494.396 | -6.910.741 | -3.355.541 | -592.333 | -2.922.229 | -801.007 | 340.349 | 928.388 | -2.520.699 | -539.348 | -578.857 | -618.627 | -1.104.419 | 153.598 | 737.764,01 | 1.330.400 | 1.061.612,98 | -183.156,16 | 761.524,298 | -176.847,111 | 10.755,913 | -59.699,064 | -339.055,8 | -136.492,3 | 240.302,458 |
Freier Cashflow | 1.517.600,186 | 1.948.401 | 2.562.492 | 785.738 | 1.305.148 | 1.987.305 | 1.684.806 | 1.473.054 | 214.891 | 847.300 | 1.788.576 | 1.335.879 | 916.535 | 1.088.641 | 638.760 | 599.745 | 1.959.268,119 | -556.100 | -196.783,992 | 119.311,243 | 230.456,508 | 312.480,449 | 139.633,572 | 299.999,744 | 192.750,9 | 85.795,16 | 226.301,619 |
▸ Freie Cashflow Marge | 1,07% | 1,46% | 2,03% | 0,55% | 1,19% | 2,68% | 2,03% | 1,62% | 0,27% | 1,1% | 2,36% | 1,97% | 1,5% | 2,02% | 1,31% | 1,41% | 3,11% | -1,97% | -0,99% | 2,49% | 4,91% | 6,53% | 3,5% | 10,02% | 8,43% | 4,37% | 13,29% |
Ausgeschüttete Dividenden | -2.129.464,375 | -833.658 | -400.025 | -638.280 | -705.753 | -284.767 | -596.436 | -808.603 | -940.250 | -873.270 | -831.654 | -783.021 | -711.410 | -548.610 | -502.036 | -339.310 | -423.712,198 | -398.900 | -65.694,371 | -148.240,737 | -129.419,156 | -132.334,537 | -79.777,836 | -60.899,063 | -243.841,5 | -56.546,81 | -38.100,702 |
Neuausgabe und Rückkäufe von Stammaktien | -261.710,169 | -148.945 | - | 21.682 | - | - | - | - | - | - | -388.718 | -2.260 | - | - | - | - | - | -105.000 | -25.200 | - | - | - | - | - | - | - | - |
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