Antofagasta PLC (ANTO): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,144 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 985.856.695 | - | - |
Kennzahl in 1000 USD | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.801.156,519 | 6.613.400 | 6.324.500 | 5.862.000 | 7.470.100 | 5.129.300 | 4.964.500 | 4.733.100 | 4.749.400 | 3.621.700 | 3.225.700 | 5.145.600 | 5.971.600 | 6.740.100 | 6.076.000 | 4.577.100 | 2.962.600 | 3.372.600 | 3.826.700 | 3.870.000 | 2.445.300 | 1.942.100 | 978.000 | 863.525,811 | 777.620,22 | 505.400 | 89.800 | 111.400 | 152.800 | 180.400 |
Cashflow aus operativer Geschäftstätigkeit | 3.377.607,043 | 2.285.300 | 2.333.000 | 1.876.900 | 3.670.100 | 2.058.700 | 2.090.800 | 1.310.800 | 2.097.500 | 1.138.400 | 392.600 | 1.820.900 | 1.705.500 | 2.818.000 | 2.466.300 | 1.964.400 | 1.006.300 | 1.882.200 | 1.991.500 | 2.287.700 | 1.281.400 | 1.206.700 | 328.176,405 | 198.301,042 | 109.009,46 | 169.700 | -23.100 | 23.000 | 42.700 | 27.600 |
▸ Operative Cashflow Marge | 38,38% | 34,56% | 36,89% | 32,02% | 49,13% | 40,14% | 42,12% | 27,69% | 44,16% | 31,43% | 12,17% | 35,39% | 28,56% | 41,81% | 40,59% | 42,92% | 33,97% | 55,81% | 52,04% | 59,11% | 52,4% | 62,13% | 33,56% | 22,96% | 14,02% | 33,58% | -25,72% | 20,65% | 27,95% | 15,3% |
Investitionsausgaben (CapEx) | 3.761.801,931 | 2.414.600 | 2.129.200 | 1.879.200 | 1.777.500 | 1.307.400 | 1.078.800 | 872.900 | 901.300 | 802.100 | 1.126.500 | 1.646.300 | 1.344.800 | 877.400 | 666.600 | 1.301.800 | 1.376.100 | 1.145.700 | 481.700 | 506.600 | 223.000 | 80.400 | 91.700 | 66.832,568 | 124.436,7 | 210.800 | 371.900 | 345.100 | 67.400 | 34.400 |
Cashflow aus Investitionstätigkeit | -3.573.022,673 | -2.081.600 | -2.093.000 | -477.500 | -2.203.300 | -2.187.500 | -1.656.200 | -399.800 | -679.300 | -1.165.200 | -638.900 | -1.204.500 | -1.041.300 | -1.314.900 | -1.814.700 | -1.460.100 | -1.586.700 | 96.500 | -331.700 | -823.500 | -173.300 | -39.200 | -25.300 | -70.434,082 | -65.493 | -180.500 | -336.400 | -325.800 | -137.200 | -53.800 |
Cashflow aus Finanzierungstätigkeit | 741.129,602 | 1.346.400 | -402.000 | -1.333.800 | -1.949.900 | 717.100 | -809.600 | -934.100 | -1.059.400 | -76.300 | 244.800 | -357.200 | -1.845.500 | -1.035.800 | -2.038.700 | -377.300 | 305.000 | -809.100 | -1.259.600 | -975.000 | -680.600 | -453.300 | -111.400 | -126.761,698 | -44.535,24 | 11.700 | 359.700 | 303.800 | 92.400 | 26.900 |
Freier Cashflow | -384.194,888 | -129.300 | 203.800 | -2.300 | 1.892.600 | 751.300 | 1.012.000 | 437.900 | 1.196.200 | 336.300 | -733.900 | 174.600 | 360.700 | 1.940.600 | 1.799.700 | 662.600 | -369.800 | 736.500 | 1.509.800 | 1.781.100 | 1.058.400 | 1.126.300 | 236.476,405 | 131.468,474 | -15.427,24 | -41.100 | -395.000 | -322.100 | -24.700 | -6.800 |
▸ Freie Cashflow Marge | -4,37% | -1,96% | 3,22% | -0,04% | 25,34% | 14,65% | 20,38% | 9,25% | 25,19% | 9,29% | -22,75% | 3,39% | 6,04% | 28,79% | 29,62% | 14,48% | -12,48% | 21,84% | 39,45% | 46,02% | 43,28% | 57,99% | 24,18% | 15,22% | -1,98% | -8,13% | -439,87% | -289,14% | -16,16% | -3,77% |
Ausgeschüttete Dividenden | -403.695,611 | -317.500 | -613.300 | -1.263.000 | -710.900 | -131.200 | -470.400 | -467.000 | -252.400 | -30.700 | -127.400 | -964.400 | -975.200 | -438.900 | -1.183.000 | -236.600 | -561.900 | -491.000 | -485.000 | -236.600 | -155.400 | -76.500 | -58.200 | -69.834,904 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -275.900 | - | - | - | - | - | - | - | - | - | - | - | - |
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