Cemex SAB de CV ADR (CX): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.132.000 | 16.063.000 | 16.404.000 | 14.706.000 | 14.379.000 | 12.669.000 | 12.959.000 | 13.531.000 | 650.763,163 | 580.240,172 | 731.112,645 | 985.256,803 | 1.137.568,802 | 1.128.965,622 | 998.440,12 | 1.164.217,246 | 1.157.375,466 | 1.387.025,249 | 1.990.021,052 | 1.684.330,994 | 1.564.108,879 | 762.128,481 | 651.615,384 | 582.965,545 | 618.158,036 | 501.438,635 | 432.758,123 | 385.185,92 | 425.408,219 | 319.953,109 |
Cashflow aus operativer Geschäftstätigkeit | 2.064.310,912 | 1.894.000 | 2.222.000 | 1.368.000 | 1.855.000 | 1.594.000 | 1.353.000 | 1.350.662,381 | 1.584.012,219 | 1.885.763,379 | 1.105.689,945 | 814.001,477 | 97.487,508 | 438.098,354 | 1.624.085,1 | 1.770.897,531 | 2.655.992,051 | 2.273.335,271 | 4.178.000 | 4.084.000 | 3.422.000 | 2.228.349 | 1.567.970 | 1.662.371 | 2.363.448 | 1.736.372 | 1.549.747 | 1.217.400 | 1.267.199,206 | 1.629.207,621 |
▸ Operative Cashflow Marge | 12,8% | 11,79% | 13,55% | 9,3% | 12,9% | 12,58% | 10,44% | 9,98% | 243,41% | 325% | 151,23% | 82,62% | 8,57% | 38,81% | 162,66% | 152,11% | 229,48% | 163,9% | 209,95% | 242,47% | 218,78% | 292,38% | 240,63% | 285,16% | 382,34% | 346,28% | 358,11% | 316,06% | 297,88% | 509,2% |
Investitionsausgaben (CapEx) | 1.054.380,782 | 1.296.000 | 865.000 | 755.000 | 993.000 | 538.000 | 767.000 | 776.357,379 | 629.327,902 | 286.074,214 | 566.307,812 | 477.594,596 | 519.907,794 | 470.114,432 | 229.703,425 | 288.202,666 | 1.153.699,175 | 1.688.208,782 | 2.123.000 | 1.596.000 | 786.000 | 433.932 | 394.317 | 423.672 | 511.460 | 398.477 | 267.263 | 579.800 | 335.039,072 | 241.827,247 |
Cashflow aus Investitionstätigkeit | -264.361,404 | -328.000 | -1.322.000 | -640.000 | -285.000 | 87.000 | -262.000 | -798.185,752 | 591.089,613 | -260.637,887 | -461.905,666 | -452.140,08 | -414.206,77 | -174.024,133 | -107.597,164 | -150.994,194 | 436.793,029 | -855.917,418 | -17.015.000 | -2.047.000 | -4.007.000 | -1.495.361 | -1.153.576 | -1.768.398 | -866.491 | -3.852.161 | -1.058.126 | -719.400 | -658.574,795 | -1.450.547,094 |
Cashflow aus Finanzierungstätigkeit | -791.651,616 | -1.253.000 | -701.000 | -961.000 | -1.852.000 | -1.520.000 | -544.000 | -994.335,817 | -2.173.319,756 | -1.912.213,298 | -721.897,699 | -585.589,622 | 249.859,717 | -392.294,33 | -838.439,051 | -1.977.602,258 | -2.839.040,049 | -1.206.309,974 | 11.937.000 | -1.103.000 | 843.000 | -703.012 | -491.610 | 54.111 | -1.388.391 | 2.093.582 | -589.707 | -481.200 | -653.468,618 | -216.531,851 |
Freier Cashflow | 1.009.930,13 | 598.000 | 1.357.000 | 613.000 | 862.000 | 1.056.000 | 586.000 | 574.305,002 | 954.684,317 | 1.599.689,165 | 539.382,133 | 336.406,881 | -422.420,286 | -32.016,078 | 1.394.381,675 | 1.482.694,865 | 1.502.292,876 | 585.126,489 | 2.055.000 | 2.488.000 | 2.636.000 | 1.794.417 | 1.173.653 | 1.238.699 | 1.851.988 | 1.337.895 | 1.282.484 | 637.600 | 932.160,134 | 1.387.380,374 |
▸ Freie Cashflow Marge | 6,26% | 3,72% | 8,27% | 4,17% | 5,99% | 8,34% | 4,52% | 4,24% | 146,7% | 275,69% | 73,78% | 34,14% | -37,13% | -2,84% | 139,66% | 127,36% | 129,8% | 42,19% | 103,27% | 147,71% | 168,53% | 235,45% | 180,11% | 212,48% | 299,6% | 266,81% | 296,35% | 165,53% | 219,12% | 433,62% |
Ausgeschüttete Dividenden | -127.880,401 | -233.000 | -120.000 | -51.000 | -24.000 | -24.000 | -150.000 | -150.000 | -7.633,469 | -150.000 | - | - | - | - | - | - | - | -509.523,117 | -608.000 | -531.000 | -459.000 | -387.666 | -352.988 | -326.733 | -305.028 | -229.648 | -199.504 | -165.900 | - | -136.772,309 |
Neuausgabe und Rückkäufe von Stammaktien | 994.500 | - | -764.109 | -111.000 | 994.453 | -83.000 | -50.000 | -75.000 | -2.584,586 | 459.445,489 | 475.000 | 475.000 | - | - | - | - | - | -130.924,687 | - | - | - | -70.992 | -666.000 | -438.391 | -22.244 | -12.610 | - | - | - | - |
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