Unipar Carbocloro S.A (UNIP6): 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 | 5.142.676 | 5.431.599 | 4.897.288 | 7.270.406 | 6.289.369 | 3.868.223 | 3.048.730 | 3.469.133 | 3.019.592 | 889.706 | 858.976 | 776.483 | 187.309 | 355.386 | 345.351 | 316.234 | 362.885 | 4.594.205 | 2.814.659 | 2.543.805 | 2.306.429 | 2.180.221 | 1.553.524 | 1.151.849 | 1.040.115 | 768.947 |
Cashflow aus operativer Geschäftstätigkeit | 728.085 | 692.727 | 1.065.124 | 2.036.327 | 2.289.901 | 1.068.636 | 453.590 | 892.266 | 422.255 | 308.877 | 290.697 | 218.839 | 151.480 | 94.413 | 145.983 | 41.781 | 74.187 | 549.755 | -47.299 | 107.091 | 260.631 | 243.129 | 130.766 | - | - | - |
▸ Operative Cashflow Marge | 14,16% | 12,75% | 21,75% | 28,01% | 36,41% | 27,63% | 14,88% | 25,72% | 13,98% | 34,72% | 33,84% | 28,18% | 80,87% | 26,57% | 42,27% | 13,21% | 20,44% | 11,97% | -1,68% | 4,21% | 11,3% | 11,15% | 8,42% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.075.968 | 670.902 | 412.374 | 268.492 | 266.310 | 132.264 | 159.422 | 200.931 | 151.844 | 39.754 | 33.431 | 43.302 | 13.481 | 23.347 | 17.144 | 13.865 | 22.964 | 1.865.245 | 697.647 | 259.727 | 189.043 | 176.383 | 346.901 | 412.975 | 79.945 | 59.864 |
Cashflow aus Investitionstätigkeit | -811.519 | -622.634 | -207.672 | -58.814 | -1.414.177 | -151.062 | 293.535 | -536.321 | -475.149 | 158.062 | -18.688 | -32.413 | -470.388 | 116.438 | 22.674 | 449.580 | -682.770 | -2.223.123 | -830.708 | -282.680 | -319.153 | -210.961 | -365.690 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -204.151 | -558.095 | 158.863 | -1.673.236 | -1.443.733 | -288.158 | -754.980 | -235.681 | -251.185 | -210.542 | -182.815 | -198.614 | 367.387 | -212.216 | -184.933 | -486.893 | -172.530 | 2.306.231 | 1.237.068 | 166.187 | 106.331 | 12.978 | 157.477 | - | - | - |
Freier Cashflow | -347.883 | 21.825 | 652.750 | 1.767.835 | 2.023.591 | 936.372 | 294.168 | 691.335 | 270.411 | 269.123 | 257.266 | 175.537 | 137.999 | 71.066 | 128.839 | 27.916 | 51.223 | -1.315.490 | -744.946 | -152.636 | 71.588 | 66.746 | -216.135 | -412.975 | -79.945 | -59.864 |
▸ Freie Cashflow Marge | -6,76% | 0,4% | 13,33% | 24,32% | 32,17% | 24,21% | 9,65% | 19,93% | 8,96% | 30,25% | 29,95% | 22,61% | 73,67% | 20% | 37,31% | 8,83% | 14,12% | -28,63% | -26,47% | -6% | 3,1% | 3,06% | -13,91% | -35,85% | -7,69% | -7,79% |
Ausgeschüttete Dividenden | -1.319.692 | -438.648 | -345.392 | -1.355.350 | -1.365.042 | -110.562 | -24.985 | -206.961 | -387.365 | -23.838 | -18.796 | -15.480 | -7.112 | -2.385 | -1.028 | -2.895 | -28.390 | -46.840 | -34.934 | -46.698 | -73.850 | -38.876 | -35.813 | -6.983 | -29.061 | -15.345 |
Neuausgabe und Rückkäufe von Stammaktien | -62.748 | -62.223 | -1.582 | -43.824 | -248 | -144.201 | -112.429 | -18.342 | - | - | - | - | 500.312 | - | - | - | - | -715 | - | - | - | - | - | - | - | - |
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