Vulcabras Azaleia S.A (VULC3): 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 | 3.560.287 | 3.048.578 | 2.817.679 | 2.536.936 | 1.867.176 | 1.179.227 | 1.359.985 | 1.248.963 | 1.263.082 | 1.134.220 | 965.875 | 1.267.127 | 1.326.837 | 1.483.125 | 1.529.197 | 1.953.133 | 1.597.101 | 1.628.587 | 994.233 | 444.645 | 345.571 | 324.169 | 225.662 | 180.831 | 143.996 | 98.997 |
Cashflow aus operativer Geschäftstätigkeit | 546.415 | 564.506 | 523.251,999 | 300.625 | 98.371 | 16.464 | 203.811 | 125.545 | 299.636 | 151.045 | -1.541 | -30.751 | 66.575 | -35.721 | -195.722 | 178.837 | 111.626 | -117.257 | 83.114 | -30.811 | - | - | - | - | 7.153 | - |
▸ Operative Cashflow Marge | 15,35% | 18,52% | 18,57% | 11,85% | 5,27% | 1,4% | 14,99% | 10,05% | 23,72% | 13,32% | -0,16% | -2,43% | 5,02% | -2,41% | -12,8% | 9,16% | 6,99% | -7,2% | 8,36% | -6,93% | -% | -% | -% | -% | 4,97% | -% |
Investitionsausgaben (CapEx) | 233.040 | 202.977 | 138.810 | 159.754 | 132.881 | 84.935 | 119.397 | 96.804 | 62.521 | 57.988 | 40.218 | 46.512 | 73.862 | 49.670 | 124.274 | 166.323 | 102.064 | 110.882 | 153.027 | 13.996 | 15.040 | 21.565 | 16.781 | 14.791 | 11.718 | 2.459 |
Cashflow aus Investitionstätigkeit | -236.708 | -183.390 | -137.240 | -156.308 | -91.552 | -173.701 | -180.078 | -120.846 | -62.521 | -57.988 | -40.218 | -44.756 | -66.958 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -413.685 | -434.433 | -222.274 | -62.889 | -49.382 | 254.309 | -29.918 | -35.322 | -153.707 | -84.560 | 8.479 | 59.477 | -10.660 | 120.834 | 291.402 | -59.705 | 14.951 | 170.963 | 422.536 | 91.871 | 89.891 | 54.940 | 46.669 | 16.115 | 8.814 | 18.494 |
Freier Cashflow | 313.375 | 361.529 | 384.441,999 | 140.871 | -34.510 | -68.471 | 84.414 | 28.741 | 237.115 | 93.057 | -41.759 | -77.263 | -7.287 | -85.391 | -319.996 | 12.514 | 9.562 | -228.139 | -69.913 | -44.807 | -15.040 | -21.565 | -16.781 | -14.791 | -4.565 | -2.459 |
▸ Freie Cashflow Marge | 8,8% | 11,86% | 13,64% | 5,55% | -1,85% | -5,81% | 6,21% | 2,3% | 18,77% | 8,2% | -4,32% | -6,1% | -0,55% | -5,76% | -20,93% | 0,64% | 0,6% | -14,01% | -7,03% | -10,08% | -4,35% | -6,65% | -7,44% | -8,18% | -3,17% | -2,48% |
Ausgeschüttete Dividenden | -978.645 | -783.020 | -229.110 | -90.930 | -86.011 | -86.011 | -86.011 | -86.011 | -754 | -754 | -754 | -754 | - | -1 | -29.039 | -74.383 | - | - | -9.495 | -6.375 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.537 | -35.392 | -3.899 | -12.397 | -10.261 | - | - | -944 | 70.052 | 574.997 | 574.997 | 574.997 | 257.316 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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