Aguas Andinas S.A (AGUAS-A): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 332,75 Chilenischer Peso | 388,586 Chilenischer Peso | 310,11 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 408,571 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.811.083.066 | - | - |
Kennzahl in 1000 CLP | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 712.787.064 | 663.124.854 | 640.855.854 | 575.465.445 | 506.459.633 | 478.773.563 | 544.683.867 | 530.404.680 | 509.540.577 | 492.249.645 | 473.396.705 | 440.734.172 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 242.903.240 | 231.199.221 | 185.293.280 | 220.759.469 | 245.501.004 | 213.469.168 | 234.098.851 | 214.469.492 | 207.040.868 |
▸ Operative Cashflow Marge | -% | -% | -% | 42,21% | 45,65% | 38,7% | 40,53% | 46,29% | 41,89% | 47,56% | 45,3% | 46,98% |
Investitionsausgaben (CapEx) | 202.661.567 | 181.547.834 | 154.139.806 | 161.366.864 | 161.591.752 | 149.004.549 | 125.868.435 | 137.239.472 | 112.299.077 | 113.173.475 | 88.060.184 | 84.276.182 |
Cashflow aus Investitionstätigkeit | - | - | - | -165.900.708 | -157.685.839 | -78.371.570 | -109.694.362 | -135.451.049 | -113.828.958 | -93.180.602 | -91.751.420 | -86.060.129 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -61.180.505 | -84.945.654 | -4.038.882 | -78.982.823 | -88.877.821 | -145.708.313 | -108.995.335 | -115.966.697 | -133.437.566 |
Freier Cashflow | -202.661.567 | -181.547.834 | -154.139.806 | 81.536.376 | 69.607.469 | 36.288.731 | 94.891.034 | 108.261.532 | 101.170.091 | 120.925.376 | 126.409.308 | 122.764.686 |
▸ Freie Cashflow Marge | -28,43% | -27,38% | -24,05% | 14,17% | 13,74% | 7,58% | 17,42% | 20,41% | 19,86% | 24,57% | 26,7% | 27,85% |
Ausgeschüttete Dividenden | -127.975.468 | -90.100.417 | -90.611.501 | -76.170.116 | -108.147.153 | -106.199.425 | -127.075.487 | -143.316.076 | -141.462.187 | -134.644.071 | -124.757.206 | -120.854.347 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.