America Movil SAB de CV ADR (AMX): Kapitalflussrechnung
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 885.076.220 | 869.220.584 | 816.012.844 | 844.501.397 | 855.535.000 | 815.399.087 | 851.483.476 | 1.022.864.000 | 1.021.634.000 | 975.412.488 | 893.737.739 | 848.580.000 | 786.101.000 | 775.069.645 | 665.156.000 | 607.855.678 | 394.711.031 | 345.654.908 | 312.356.775 | 232.373.170 | 182.289.877,055 | 134.310.688,65 | 85.665.403,968 | 57.890.906,92 | 41.081.740,882 | 29.310.830,55 | 15.291.374,988 | 9.413.895 |
Cashflow aus operativer Geschäftstätigkeit | 228.003.259 | 239.341.121 | 248.092.195 | 11.560.532,399 | 12.581.154,119 | 14.122.439,957 | 12.390.965,775 | 248.330.528 | 217.772.375 | 235.798.054 | 163.726.991 | 240.610.514 | 187.789.292 | 206.604.355 | 193.240.759 | 201.584.824 | 152.808.954 | 87.464.008 | 100.825.608 | 70.491.350 | 60.583.000,115 | 37.713.943,602 | 28.944.782,894 | 18.805.194,1 | 7.604.815,95 | 7.604.815,95 | 6.861.456,566 | 4.667.181 |
▸ Operative Cashflow Marge | 25,76% | 27,54% | 30,4% | 1,37% | 1,47% | 1,73% | 1,46% | 24,28% | 21,32% | 24,17% | 18,32% | 28,35% | 23,89% | 26,66% | 29,05% | 33,16% | 38,71% | 25,3% | 32,28% | 30,34% | 33,23% | 28,08% | 33,79% | 32,48% | 18,51% | 25,95% | 44,87% | 49,58% |
Investitionsausgaben (CapEx) | 107.329.703 | 113.083.319 | 156.338.806 | 7.501.817,88 | 6.860.659,071 | 5.305.214,029 | 7.025.590,571 | 151.821.680 | 136.723.678 | 155.023.895 | 151.572.739 | 145.584.953 | 121.750.750 | 129.786.195 | 121.186.880 | 81.941.638 | 53.214.185 | 40.680.459 | 39.432.660 | 46.181.010 | 48.764.397,11 | 21.160.150,74 | 22.287.872,499 | 24.696.102,97 | 16.077.101,4 | 16.077.101,4 | 6.571.762,374 | 3.728.267 |
Cashflow aus Investitionstätigkeit | -118.515.067 | -129.235.804 | -164.989.416 | -108.342.619 | -76.520.944 | -135.557.493 | -163.080.089 | -148.783.031 | -140.743.523 | -150.995.503 | -131.901.546 | -147.627.646 | -134.291.601 | -197.628.131 | -123.419.627 | -112.521.018 | -52.657.481 | -41.084.011 | -59.835.249 | -55.637.430 | -51.355.348,77 | -26.588.830,176 | -28.678.470,667 | -33.236.362,39 | -29.378.300,4 | -29.378.300,4 | -15.327.323,064 | -3.728.267 |
Cashflow aus Finanzierungstätigkeit | -108.214.789 | -103.121.821 | -84.947.168 | -3.763.844,037 | -8.643.031,826 | -6.382.140,185 | -3.771.327,485 | -101.357.095 | -76.038.095 | -110.656.044 | -50.204.594 | -74.758.020 | -46.646.340 | -17.860.376 | -107.134.140 | -52.778.293 | -94.615.556 | -38.231.295 | -72.035.409 | 13.990.320 | -15.023.165,355 | -4.397.987,106 | -491.396,81 | 20.955.843,37 | 6.351.804,45 | 6.351.804,45 | 4.699.359,535 | 1.076.904 |
Freier Cashflow | 120.673.556 | 126.257.802 | 91.753.389 | 4.058.714,519 | 5.720.495,048 | 8.817.225,928 | 5.365.375,204 | 96.508.848 | 81.048.697 | 80.774.159 | 12.154.252 | 95.025.561 | 66.038.542 | 76.818.160 | 72.053.879 | 119.643.186 | 99.594.769 | 46.783.549 | 61.392.948 | 24.310.340 | 11.818.603,005 | 16.553.792,862 | 6.656.910,395 | -5.890.908,87 | -8.472.285,45 | -8.472.285,45 | 289.694,192 | 938.914 |
▸ Freie Cashflow Marge | 13,63% | 14,53% | 11,24% | 0,48% | 0,67% | 1,08% | 0,63% | 9,44% | 7,93% | 8,28% | 1,36% | 11,2% | 8,4% | 9,91% | 10,83% | 19,68% | 25,23% | 13,53% | 19,65% | 10,46% | 6,48% | 12,33% | 7,77% | -10,18% | -20,62% | -28,9% | 1,89% | 9,97% |
Ausgeschüttete Dividenden | -31.101.703 | -31.007.121 | -30.466.636 | -1.515.530,543 | -1.356.119,982 | -482.381,52 | -1.282.482,07 | -22.369.793 | -16.091.390 | -13.809.957 | -37.359.600 | -17.054.829 | -15.722.576 | -15.384.647 | -17.042.980 | -17.193.902 | -25.462.328 | -8.815.570 | -42.232.161 | -2.191.385 | -13.503.575,03 | -1.566.856,692 | -791.371,565 | -602.597,38 | -562.409,988 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.202.902 | -22.746.633 | -14.331.361 | -1.341.528,049 | -1.790.614,776 | -255.271,206 | -23.044,818 | -511.421 | -1.233.371 | -7.021.247 | -34.443.084 | -35.049.327 | -70.745.785 | -17.836.724 | -53.726.784 | -18.150.990 | -31.482.657 | -41.632.608 | -12.856.438 | -7.793.990 | -5.469.251,37 | -23.029.390,494 | -1.056.866,849 | -2.108.300 | - | - | - | - |
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