Alsea S.A.B. de C.V (ALSEA): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,95 Peso (Mexiko) | 61,563 Peso (Mexiko) | 38,1 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,707 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 793.035.075 | - | - |
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 | 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 | 85.356.430 | 79.342.257 | 75.192.314 | 68.831.305 | 53.379.469 | 38.495.420 | 58.154.617 | 46.156.590 | 42.529.121 | 37.701.867 | 32.288.376 | 22.787.368 | 15.718.543 | 13.519.506 | 10.668.771 | 8.995.993 | 8.587.081 | 7.786.843 | 7.047.270 | 5.808.116 | 4.318.303 | 3.589.078 | 2.729.813 | 2.580.012 | 2.344.532 | 2.095.912 |
Cashflow aus operativer Geschäftstätigkeit | 15.452.407 | 14.295.558 | 15.092.555 | 15.426.239 | 14.656.117 | 6.791.438 | 11.681.444 | 7.005.763 | 4.635.382 | 5.724.472 | 3.736.433 | 2.343.365 | 1.608.311 | 1.448.932 | - | 937.587 | 1.196.037 | 856.376 | 607.214 | 913.820 | 344.466 | 421.272 | 214.793 | 374.742 | 208.677 | 178.004 |
▸ Operative Cashflow Marge | 18,1% | 18,02% | 20,07% | 22,41% | 27,46% | 17,64% | 20,09% | 15,18% | 10,9% | 15,18% | 11,57% | 10,28% | 10,23% | 10,72% | -% | 10,42% | 13,93% | 11% | 8,62% | 15,73% | 7,98% | 11,74% | 7,87% | 14,52% | 8,9% | 8,49% |
Investitionsausgaben (CapEx) | 5.499.020 | 6.474.041 | 4.970.990 | 3.835.579 | 2.740.920 | 1.778.242 | 3.087.269 | 4.253.226 | 4.695.671 | 4.599.242 | 2.984.818 | 1.996.173 | 1.127.548 | 921.123 | 958.530 | 513.405 | 123.447 | 569.812 | 706.985 | 355.048 | 429.515 | 271.853 | 89.281 | 161.556 | 87.023 | 245.935 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.860.782 | -3.750.553 | -1.839.137 | -4.511.056 | -15.186.622 | -3.555.052 | -4.855.209 | -3.365.778 | -12.173.211 | -3.192.440 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -11.184.574 | -8.165.880 | -2.035.474 | -7.274.135 | 8.475.239 | -2.171.677 | 396.896 | -296.494 | 10.264.374 | 1.314.081 | - | 2.243.734 | 17.970 | - | 580.680 | 453.281 | 232.630 | 528.377 | 24.777 | - | - | - | 111.697 |
Freier Cashflow | 9.953.387 | 7.821.517 | 10.121.565 | 11.590.660 | 11.915.197 | 5.013.196 | 8.594.175 | 2.752.537 | -60.289 | 1.125.230 | 751.615 | 347.192 | 480.763 | 527.809 | -958.530 | 424.182 | 1.072.590 | 286.564 | -99.771 | 558.772 | -85.049 | 149.419 | 125.512 | 213.186 | 121.654 | -67.931 |
▸ Freie Cashflow Marge | 11,66% | 9,86% | 13,46% | 16,84% | 22,32% | 13,02% | 14,78% | 5,96% | -0,14% | 2,98% | 2,33% | 1,52% | 3,06% | 3,9% | -8,98% | 4,72% | 12,49% | 3,68% | -1,42% | 9,62% | -1,97% | 4,16% | 4,6% | 8,26% | 5,19% | -3,24% |
Ausgeschüttete Dividenden | -429.180 | -978.017 | - | - | - | - | - | -654.091 | -567.763 | -689.949 | -419.173 | -419.173 | -343.880 | - | -122.648 | -245.958 | -41.834 | - | -67.840 | -161.626 | -100.077 | -75.737 | -44.619 | -10.350 | -41.005 | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.525.013 | - | -348.237 | -1.729.087 | -332.066 | - | -3.000.000 | -152.204 | -341.524 | -250.498 | 80.542 | 6.901.720 | 72.997 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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