FIBRA Macquarie México (DBMBF): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.065.245 | 4.568.615 | 4.089.983 | 4.077.475 | 3.847.644 | 4.028.100 | 3.657.565 | 3.566.487 | 3.500.152 | 3.373.303 | 2.747.163 | 2.205.946 | 1.706.321 | 156.069 |
Cashflow aus operativer Geschäftstätigkeit | 2.860.148 | 3.508.809 | 2.839.134 | 3.275.010 | 2.824.394 | 3.603.744 | 3.052.603 | 2.804.131 | 2.833.573 | 3.244.735 | 2.123.730 | 2.112.586 | 3.048.811 | -2.830.754 |
▸ Operative Cashflow Marge | 56,47% | 76,8% | 69,42% | 80,32% | 73,41% | 89,47% | 83,46% | 78,62% | 80,96% | 96,19% | 77,31% | 95,77% | 178,68% | -1.813,78% |
Investitionsausgaben (CapEx) | 1.039.118 | 1.974.263 | 1.673.517 | 1.524.093 | 924.866 | 1.242.394 | 810.786 | 499.633 | 385.091 | 685.202 | 419.143 | 734.870 | 5.587.251 | - |
Cashflow aus Investitionstätigkeit | -1.582.623 | -1.833.492 | -1.522.913 | -1.708.764 | -857.700 | -1.180.418 | -916.421 | 709.796 | 202.971 | -1.093.763 | -3.375.737 | -1.379.317 | -5.587.251 | -18.235.636 |
Cashflow aus Finanzierungstätigkeit | -253.612 | -1.427.458 | -2.144.273 | -1.065.470 | -2.121.431 | -1.872.573 | -1.978.599 | -3.446.431 | -3.259.862 | -3.724.022 | -1.869.994 | 2.630.588 | 3.465.736 | 22.391.013 |
Freier Cashflow | 1.821.030 | 1.534.546 | 1.165.617 | 1.750.917 | 1.899.528 | 2.361.350 | 2.241.817 | 2.304.498 | 2.448.482 | 2.559.533 | 1.704.587 | 1.377.716 | -2.538.440 | -2.830.754 |
▸ Freie Cashflow Marge | 35,95% | 33,59% | 28,5% | 42,94% | 49,37% | 58,62% | 61,29% | 64,62% | 69,95% | 75,88% | 62,05% | 62,45% | -148,77% | -1.813,78% |
Ausgeschüttete Dividenden | -1.813.883 | -2.152.643 | -2.229.681 | -1.484.513 | -1.446.780 | -1.420.023 | -983.687 | -1.229.006 | -1.266.930 | -1.444.227 | -1.234.524 | -1.146.003 | -833.734 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -7.841 | -83.043 | -102.691 | -621.490 | -251.021 | - | - | 255.468 | 3.248.575 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.