Grupo Aeroportuario del Sureste SAB de CV ADR (ASR): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.237.431 | 31.332.787 | 25.821.644 | 25.313.882 | 18.784.661 | 12.624.731 | 16.821.638 | 15.410.241 | 12.513.893 | 9.753.491 | 8.994.597 | 5.879.163 | 5.446.086 | 5.119.891 | 4.573.306 | 4.235.472 | 3.131.184 | 3.168.707 | 2.785.891 | 2.238.961 | 2.063.808 | 1.975.976 | 1.466.632 | 1.240.601 | 1.164.254 | 1.158.327,508 |
Cashflow aus operativer Geschäftstätigkeit | 12.857.875 | 15.565.761 | 13.445.191 | 13.458.678 | 10.263.169 | 2.937.143 | 8.432.433 | 7.445.149 | 5.889.418 | 4.463.170 | 3.509.647 | 2.647.409 | 2.303.223 | 2.735.875 | 2.171.286 | 1.847.276 | 1.366.096 | 1.555.172 | 1.622.626 | 1.031.626 | 1.238.273 | 1.122.818 | 656.575 | 561.204 | 637.637 | 711.655,774 |
▸ Operative Cashflow Marge | 34,53% | 49,68% | 52,07% | 53,17% | 54,64% | 23,26% | 50,13% | 48,31% | 47,06% | 45,76% | 39,02% | 45,03% | 42,29% | 53,44% | 47,48% | 43,61% | 43,63% | 49,08% | 58,24% | 46,08% | 60% | 56,82% | 44,77% | 45,24% | 54,77% | 61,44% |
Investitionsausgaben (CapEx) | 7.807.852 | 4.394.462 | 1.371.000 | 2.775.773 | 3.676.719 | 3.328.560 | 2.614.864 | 1.636.325 | 1.471.418 | 1.814.482 | 2.906.567 | 1.156.314 | 615.853 | 631.083 | 757.894 | 336.204 | 780.917 | 935.772 | 1.088.980 | 1.088.980 | 632.205 | 411.954 | 334.468 | 265.071 | 343.341 | 211.291,575 |
Cashflow aus Investitionstätigkeit | -10.455.666 | -2.753.349 | -2.449.418 | -3.792.165 | -3.411.796 | -2.876.000 | -2.390.173 | -1.274.901 | -5.019.261 | -1.366.695 | -2.750.849 | -1.034.945 | -3.308.039 | -539.008 | -691.167 | -665.460 | -608.529 | -796.093 | -665.160 | -1.088.980 | -632.205 | -489.580 | -334.468 | -265.071 | -343.341 | -211.291,575 |
Cashflow aus Finanzierungstätigkeit | -10.284.877 | -8.918.356 | -9.316.405 | -4.825.525 | -3.310.123 | -1.142.310 | -4.424.353 | -6.263.195 | 93.252 | -1.683.000 | -1.530.000 | -16.665 | -1.049 | -1.461.107 | -1.393.331 | -700.341 | -1.529.675 | -951.264 | -320.122 | -296.711 | -274.572 | -217.162 | -128.323 | -728.182 | - | -295.298,952 |
Freier Cashflow | 5.050.023 | 11.171.299 | 12.074.191 | 10.682.905 | 6.586.450 | -391.417 | 5.817.569 | 5.808.824 | 4.418.000 | 2.648.688 | 603.080 | 1.491.095 | 1.687.370 | 2.104.792 | 1.413.392 | 1.511.072 | 585.179 | 619.400 | 533.646 | -57.354 | 606.068 | 710.864 | 322.107 | 296.133 | 294.296 | 500.364,199 |
▸ Freie Cashflow Marge | 13,56% | 35,65% | 46,76% | 42,2% | 35,06% | -3,1% | 34,58% | 37,69% | 35,3% | 27,16% | 6,7% | 25,36% | 30,98% | 41,11% | 30,91% | 35,68% | 18,69% | 19,55% | 19,16% | -2,56% | 29,37% | 35,98% | 21,96% | 23,87% | 25,28% | 43,2% |
Ausgeschüttete Dividenden | -24.000.000 | -6.277.800 | -5.979.000 | -4.509.000 | -2.463.000 | -2.463.000 | -3.000.000 | -2.034.000 | -1.848.000 | -1.683.000 | -1.530.000 | -3,6 | -2.520.000 | -1.080.000 | -900.000 | -750.000 | -2.075.130 | -600.000 | -231.249 | -210.663 | -192.199 | -176.721 | -155.965 | -469.308 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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