Vina Concha To (CONCHATORO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 949 Chilenischer Peso | 1.093,74 Chilenischer Peso | 810,552 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.320 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 739.010.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 975.332.952 | 958.629.954 | 837.213.197 | 870.581.770 | 836.712.564 | 769.067.418 | 656.980.447 | 614.128.905 | 643.784.687 | 658.447.621 | 636.194.074 | 583.313.064 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 4.599.603 | 38.485.895 | 108.375.815 | 68.714.824 | 36.274.705 | 19.997.274 | 43.867.659 | 62.427.212 | 20.811.367 |
▸ Operative Cashflow Marge | -% | -% | -% | 0,53% | 4,6% | 14,09% | 10,46% | 5,91% | 3,11% | 6,66% | 9,81% | 3,57% |
Investitionsausgaben (CapEx) | 52.453.392 | 54.778.262 | 59.839.252 | 72.580.477 | 45.228.577 | 29.509.295 | 41.267.414 | 26.413.695 | 47.629.585 | 44.906.031 | 22.413.568 | 26.182.307 |
Cashflow aus Investitionstätigkeit | - | - | - | -70.559.127 | -41.912.890 | -32.544.778 | -57.680.310 | -40.095.172 | -51.433.175 | -30.237.057 | -20.585.284 | -27.273.761 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 34.838.150 | -31.386.833 | -53.096.890 | 22.121.756 | 7.685.853 | 16.311.089 | 5.792.952 | -42.117.408 | 22.906.001 |
Freier Cashflow | -52.453.392 | -54.778.262 | -59.839.252 | -67.980.874 | -6.742.682 | 78.866.520 | 27.447.410 | 9.861.010 | -27.632.311 | -1.038.372 | 40.013.644 | -5.370.940 |
▸ Freie Cashflow Marge | -5,38% | -5,71% | -7,15% | -7,81% | -0,81% | 10,25% | 4,18% | 1,61% | -4,29% | -0,16% | 6,29% | -0,92% |
Ausgeschüttete Dividenden | -32.556.227 | -21.162.728 | -32.149.657 | -21.972.879 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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