WEG S.A. (WEGE3): 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 | 40.804.110 | 37.986.941 | 32.503.601 | 29.904.722 | 23.563.338 | 17.469.557 | 13.347.434 | 11.970.090 | 9.523.830 | 9.367.008 | 9.760.323 | 7.840.757 | 6.828.896 | 6.173.878 | 5.189.409 | 4.391.973 | 4.210.620 | 4.502.041 | 3.749.177 | 3.009.387,614 | 2.514.907,912 | 2.203.709,581 | 1.694.159,709 | 1.282.034 | 1.065.935,5 | 799.894 |
Cashflow aus operativer Geschäftstätigkeit | 6.451.033 | 7.252.269 | 7.021.823 | 2.982.930 | 939.385 | 3.930.032 | 1.907.853 | 1.299.655 | 1.290.136 | 2.130.912 | 982.442 | 1.791.385 | 1.027.434 | 893.566 | 299.782 | 614.593 | 1.150.732 | -80.799 | 812.992 | 694.899,51 | 670.323,439 | 335.537,954 | 370.984,044 | 189.392 | 260.953,443 | - |
▸ Operative Cashflow Marge | 15,81% | 19,09% | 21,6% | 9,97% | 3,99% | 22,5% | 14,29% | 10,86% | 13,55% | 22,75% | 10,07% | 22,85% | 15,05% | 14,47% | 5,78% | 13,99% | 27,33% | -1,79% | 21,68% | 23,09% | 26,65% | 15,23% | 21,9% | 14,77% | 24,48% | -% |
Investitionsausgaben (CapEx) | 2.691.321 | 1.850.322 | 1.658.625 | 1.174.410 | 847.344 | 558.546 | 524.482 | 429.403 | 265.777 | 362.625 | 507.068 | 2.699 | 285.819 | 255.821 | 425.051 | 377.369 | 267.010 | 463.098 | 379.114 | 111.292,749 | 45.931,707 | 206.087,787 | 125.708,566 | 83.040 | 72.873,379 | 58.398 |
Cashflow aus Investitionstätigkeit | -2.910.810 | -4.094.629 | -1.714.206 | -1.346.394 | -683.870 | 207.375 | -59.748 | -833.290 | -382.756 | -852.730 | -903.966 | -1.009.148 | 54.758 | -381.567 | -650.308 | -392.449 | -380.727 | -376.892 | -416.373 | 87.009,196 | -192.364,767 | -54.090,862 | -165.876,945 | -100.381 | -219.115,675 | - |
Cashflow aus Finanzierungstätigkeit | -4.362.857 | -2.764.198 | -2.963.451 | 191.912 | -1.443.405 | -2.360.601 | -2.115.441 | -1.446.435 | -1.153.007 | -1.063.919 | -157.581 | -861.719 | -10.649 | -1.141.358 | 729.145 | 203.735 | -492.366 | 132.197 | 61.850 | -414.984,122 | 210.889,808 | -98.187,426 | -308.929,125 | 100.043 | -173.791,555 | - |
Freier Cashflow | 3.759.712 | 5.401.947 | 5.363.198 | 1.808.520 | 92.041 | 3.371.486 | 1.383.371 | 870.252 | 1.024.359 | 1.768.287 | 475.374 | 1.788.686 | 741.615 | 637.745 | -125.269 | 237.224 | 883.722 | -543.897 | 433.878 | 583.606,761 | 624.391,732 | 129.450,167 | 245.275,478 | 106.352 | 188.080,064 | -58.398 |
▸ Freie Cashflow Marge | 9,21% | 14,22% | 16,5% | 6,05% | 0,39% | 19,3% | 10,36% | 7,27% | 10,76% | 18,88% | 4,87% | 22,81% | 10,86% | 10,33% | -2,41% | 5,4% | 20,99% | -12,08% | 11,57% | 19,39% | 24,83% | 5,87% | 14,48% | 8,3% | 17,64% | -7,3% |
Ausgeschüttete Dividenden | -5.384.769 | -2.934.611 | -2.308.620 | -1.887.512 | -1.657.345 | -881.332 | -680.924 | -603.957 | -548.502 | -526.730 | -519.895 | -459.516 | -391.987 | -318.422 | -299.586 | -338.872 | -260.906 | -297.279 | -257.970 | -278.508,993 | -160.709 | -158.462,227 | -107.496,922 | -71.600 | -54.345,203 | -46.212 |
Neuausgabe und Rückkäufe von Stammaktien | 4.261 | 8.143 | -40.396 | -7.520 | 4.563 | -4.360 | 3.842 | 2.131 | -5.468 | 5.145 | -8.651 | 1.104 | 738 | - | -10.055 | - | - | - | - | - | - | - | - | - | - | - |
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