Xp Inc (XP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.238.085,394 | 19.870.005,56 | 14.817.445,957 | 14.180.430,52 | 12.974.205,794 | 8.595.728,416 | 5.166.770,023 | 3.157.186,289 | 1.997.093,415 | 1.175.913,534 | 661.138 | 418.980 | 31.889 |
Cashflow aus operativer Geschäftstätigkeit | 12.044.826 | 11.178.964 | 8.127.301 | 1.803.885 | -4.020.329 | 1.510.728 | 1.527.000 | -456.747 | 262.367 | 4.776 | 191.452 | 77.464 | -47 |
▸ Operative Cashflow Marge | 66,04% | 56,26% | 54,85% | 12,72% | -30,99% | 17,58% | 29,55% | -14,47% | 13,14% | 0,41% | 28,96% | 18,49% | -0,15% |
Investitionsausgaben (CapEx) | 209.285 | 330.212 | 196.223 | 126.975 | 353.013 | 291.532 | 161.448 | 136.666 | 50.996 | 31.635 | 10.942 | 3.587 | - |
Cashflow aus Investitionstätigkeit | -715.965 | -1.667.263 | 538.809 | -371.280 | -1.150.727 | -582.010 | -161.448 | -147.079 | -455.627 | -31.635 | -126.897 | -11.717 | 48 |
Cashflow aus Finanzierungstätigkeit | -4.927.348 | -5.784.293 | -4.394.828 | -200.302 | 6.639.262 | 788.711 | 4.234.000 | 380.086 | 584.516 | 82.082 | -9.301 | -1.079 | - |
Freier Cashflow | 11.835.541 | 10.848.752 | 7.931.078 | 1.676.910 | -4.373.342 | 1.219.196 | 1.365.552 | -593.413 | 211.371 | -26.859 | 180.510 | 73.877 | -47 |
▸ Freie Cashflow Marge | 64,89% | 54,6% | 53,53% | 11,83% | -33,71% | 14,18% | 26,43% | -18,8% | 10,58% | -2,28% | 27,3% | 17,63% | -0,15% |
Ausgeschüttete Dividenden | -494.517 | -2.037.082 | -3.542.298 | - | - | - | -500.000 | -325.000 | -189.998 | -174.365 | -81.953 | -33.041 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.900.691 | -1.353.611 | -915.859 | -1.814.823 | - | - | 4.482.002 | 673.294 | - | 70.383 | - | - | - |
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