Cencosud (CENCOSUD): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.039,5 Chilenischer Peso | 3.201,7 Chilenischer Peso | 1.882 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.710 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.754.009.940 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.594.515.400 | 16.493.815.028 | 14.230.641.548 | 14.202.098.000 | 11.760.071.408 | 9.836.117.393 | 9.548.213.456 | 9.646.001.747 | 10.456.987.206 | 10.333.001.434 | 10.991.337.710 | 10.711.029.246 | 10.134.158.210 | 8.925.350.876 | 7.604.806.373 | 6.236.973.608 | 5.512.418.996 |
Cashflow aus operativer Geschäftstätigkeit | - | 1.272.160.369 | 1.447.655.372 | 338.929.324 | 1.219.680.607 | 1.147.276.322 | 764.244.829 | 191.285.239 | 439.988.718 | 404.067.079 | 161.367.926 | 164.894.672 | 249.930.349 | 249.958.615 | 298.426.131 | 306.481.378 | 247.545.730 |
▸ Operative Cashflow Marge | -% | 7,71% | 10,17% | 2,39% | 10,37% | 11,66% | 8% | 1,98% | 4,21% | 3,91% | 1,47% | 1,54% | 2,47% | 2,8% | 3,92% | 4,91% | 4,49% |
Investitionsausgaben (CapEx) | 568.375.661 | 451.596.890 | 273.551.417 | 360.445.912 | 207.443.322 | 60.289.174 | 169.495.315 | 200.439.849 | 236.258.011 | 250.224.200 | 207.048.375 | 250.017.197 | 342.763.219 | 595.085.226 | 620.681.639 | 349.291.143 | 190.868.180 |
Cashflow aus Investitionstätigkeit | - | - | - | -700.569.950 | -127.712.023 | -351.478.897 | 570.685.133 | -257.471.474 | -100.897.878 | -81.099.780 | 31.046.434 | -233.396.267 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -771.459.294 | -994.931.913 | -871.409.718 | -1.171.994.934 | -1.161.169.383 | -607.414.539 | -215.514.523 | -308.173.178 | -307.014 | -638.609.054 | -112.378.486 | -107.029.376 | 1.246.077.416 | 100.885.715 | 24.602.282 | -199.245.117 |
Freier Cashflow | -568.375.661 | 820.563.479 | 1.174.103.955 | -21.516.588 | 1.012.237.285 | 1.086.987.148 | 594.749.514 | -9.154.610 | 203.730.707 | 153.842.879 | -45.680.449 | -85.122.525 | -92.832.870 | -345.126.611 | -322.255.508 | -42.809.765 | 56.677.550 |
▸ Freie Cashflow Marge | -3,43% | 4,97% | 8,25% | -0,15% | 8,61% | 11,05% | 6,23% | -0,09% | 1,95% | 1,49% | -0,42% | -0,79% | -0,92% | -3,87% | -4,24% | -0,69% | 1,03% |
Ausgeschüttete Dividenden | -41.941.207 | -58.921.991 | -288.945.891 | -359.475.713 | -702.123.209 | -91.360.142 | -28.631.294 | -71.582.068 | -143.139.146 | -227.397.994 | -80.898.846 | -58.269.234 | -79.736.684 | -53.259.383 | -78.468.618 | -54.928.398 | -48.388.247 |
Neuausgabe und Rückkäufe von Stammaktien | -164.142.034 | -2.084.310 | - | -36.972.582 | -41.765.756 | -2.289.720 | -9.805.715 | - | - | - | - | - | - | - | - | - | - |
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