Grupo Rotoplas SAB de CV (AGUA): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,05 Peso (Mexiko) | 14,6 Peso (Mexiko) | 9,874 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,433 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 479.681.193 | - | - |
Kennzahl in 1000 MXN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.692.816 | 11.200.727 | 12.146.209 | 12.774.279 | 10.914.512 | 8.587.322 | 8.086.466 | 7.859.192 | 6.660.469 | 5.353.266 | 5.700.400 | 6.551.761 | 5.411.821 | 4.680.005 | 3.055.773 |
Cashflow aus operativer Geschäftstätigkeit | 1.506.173 | 806.315 | 1.113.296 | 998.010 | 247.791 | 1.258.124 | 1.012.282 | 863.638 | 770.420 | 766.883 | 71.106 | -29.570 | 183.608 | 69.631 | 207.745 |
▸ Operative Cashflow Marge | 14,09% | 7,2% | 9,17% | 7,81% | 2,27% | 14,65% | 12,52% | 10,99% | 11,57% | 14,33% | 1,25% | -0,45% | 3,39% | 1,49% | 6,8% |
Investitionsausgaben (CapEx) | 487.773 | 652.591 | 480.831 | 484.204 | 440.516 | 280.026 | 299.419 | 419.484 | 275.431 | 371.160 | 275.089 | 154.323 | 280.375 | 303.240 | 182.226 |
Cashflow aus Investitionstätigkeit | - | - | - | -601.266 | -505.960 | -45.294 | 381.144 | -1.519.946 | -915.036 | -2.278.139 | -257.459 | -84.550 | -240.474 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.073.435 | -1.198.348 | -79.430 | -561.435 | 264.163 | 259.270 | -402.451 | -282.216 | 3.501.482 | 465.975 | 256.862 | 82.786 |
Freier Cashflow | 1.018.400 | 153.724 | 632.465 | 513.806 | -192.725 | 978.098 | 712.863 | 444.154 | 494.989 | 395.723 | -203.983 | -183.893 | -96.767 | -233.609 | 25.519 |
▸ Freie Cashflow Marge | 9,52% | 1,37% | 5,21% | 4,02% | -1,77% | 11,39% | 8,82% | 5,65% | 7,43% | 7,39% | -3,58% | -2,81% | -1,79% | -4,99% | 0,84% |
Ausgeschüttete Dividenden | - | - | - | - | -206.000 | -206.000 | -206.000 | -206.000 | - | -119.871 | -119.871 | -275.595 | -641.350 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -222.284 | -603.050 | -710.706 | -859.503 | -567.858 | -1.074.478 | -599.692 | -939.780 | -340.678 | -239.826 | 189.168 | 4.213.375 | 637.056 | - | - |
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