Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 86,51 Peso (Mexiko) | 148,961 Peso (Mexiko) | 86 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 123,643 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 959.240.806 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 295.313.649 | 281.761.525 | 263.057.724 | 259.325.570 | 188.486.814 | 146.287.327 | 129.442.594 | 116.030.879 | 94.582.515 | 88.528.580 | 78.647.865 | 71.373.528 | 66.363.770 | 63.944.327 | 57.486.798 | 52.794.067 | 47.901.279 | 40.657.751 | 34.452.409 | 12.901.105 | 10.394.754 | 9.460.363 |
Cashflow aus operativer Geschäftstätigkeit | 18.240.857 | 18.206.905 | 18.345.308 | 18.540.138 | 16.102.884 | 12.317.551 | 5.554.154 | 6.782.675 | 5.103.830 | 3.438.983 | 4.419.889 | 3.737.004 | 4.257.689 | 3.655.882 | 2.734.191 | 3.016.358 | 2.503.691 | 3.010.972 | 1.704.454 | 663.019 | 818.920 | - |
▸ Operative Cashflow Marge | 6,18% | 6,46% | 6,97% | 7,15% | 8,54% | 8,42% | 4,29% | 5,85% | 5,4% | 3,88% | 5,62% | 5,24% | 6,42% | 5,72% | 4,76% | 5,71% | 5,23% | 7,41% | 4,95% | 5,14% | 7,88% | -% |
Investitionsausgaben (CapEx) | 8.556.896 | 11.453.950 | 7.479.494 | 4.559.239 | 4.136.536 | 2.348.427 | 3.789.803 | 4.271.489 | 2.994.798 | 3.280.565 | 2.860.729 | 2.144.164 | 2.208.281 | 3.345.680 | 4.764.770 | 3.225.368 | 1.488.937 | 3.669.808 | 867.667 | 524.972 | 443.808 | 226.289 |
Cashflow aus Investitionstätigkeit | - | - | - | -6.480.844 | -15.621.644 | -2.536.034 | -2.844.824 | -8.840.113 | -3.093.479 | -3.357.995 | -2.734.775 | -2.198.494 | -2.131.365 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -9.515.751 | 3.527.977 | -5.273.756 | -3.078.943 | 1.960.195 | -1.442.331 | -1.142.997 | -415.102 | -1.311.914 | -2.458.147 | - | 330.929 | 3.991.506 | - | 569.501 | - | - | 221.319 | 53.469 |
Freier Cashflow | 9.683.961 | 6.752.955 | 10.865.814 | 13.980.899 | 11.966.348 | 9.969.124 | 1.764.351 | 2.511.186 | 2.109.032 | 158.418 | 1.559.160 | 1.592.840 | 2.049.408 | 310.202 | -2.030.579 | -209.010 | 1.014.754 | -658.836 | 836.787 | 138.047 | 375.112 | -226.289 |
▸ Freie Cashflow Marge | 3,28% | 2,4% | 4,13% | 5,39% | 6,35% | 6,81% | 1,36% | 2,16% | 2,23% | 0,18% | 1,98% | 2,23% | 3,09% | 0,49% | -3,53% | -0,4% | 2,12% | -1,62% | 2,43% | 1,07% | 3,61% | -2,39% |
Ausgeschüttete Dividenden | -2.138.738 | -2.138.358 | -897.592 | -503.643 | -457.858 | -427.882 | -392.218 | -376.633 | -318.093 | -246.088 | -240.979 | -240.979 | -471.551 | -216.116 | -216.111 | -223.809 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -420.210 | -645.319 | -676.142 | -567.706 | -300.781 | -360.274 | -453.501 | -218.222 | -17.461 | -62.901 | - | - | - | - | - | - | - | - | - | - | - | - |
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