Grupo Elektra S.A.B. de C.V (ELEKTRA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.04.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (27.04.2026) | 52W Hoch | 52W Tief |
| 373,1 Peso (Mexiko) | 385 Peso (Mexiko) | 362,63 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.337,1 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 209.514.297 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 215.355.908 | 201.295.953 | 184.150.625 | 164.690.606 | 143.817.408 | 110.794.761 | 117.277.537 | 102.541.765 | 94.305.813 | 80.822.033 | 38.243.805 | 53.532.498 | 50.075.250 | 46.094.865 | 30.868.662 | 25.360.439 | 23.800.559 | 23.573.508 | 22.693.506 | 19.801.434 | 30.872.378 | 24.964.894 | 20.595.291 | 16.578.015 | 15.608.432 | 14.725.366 |
Cashflow aus operativer Geschäftstätigkeit | 29.190.752 | 44.961.020 | 17.179.211 | 4.677.381 | 24.820.010 | 18.222.211 | 40.625.893 | 23.005.880 | 13.778.787 | 4.880.306 | 19.973.004 | 25.215.246 | 15.100.464 | - | 304.187 | 1.035.270 | 19.594.535 | 4.004.101 | 5.932.654 | 1.820.216 | 8.397.987 | 6.890.344 | 7.111.480 | 2.008.134 | 1.830.399 | 401.304 |
▸ Operative Cashflow Marge | 13,55% | 22,34% | 9,33% | 2,84% | 17,26% | 16,45% | 34,64% | 22,44% | 14,61% | 6,04% | 52,23% | 47,1% | 30,16% | -% | 0,99% | 4,08% | 82,33% | 16,99% | 26,14% | 9,19% | 27,2% | 27,6% | 34,53% | 12,11% | 11,73% | 2,73% |
Investitionsausgaben (CapEx) | 4.512.676 | 5.707.080 | 7.995.093 | 11.308.175 | 5.509.226 | 5.322.424 | 7.850.115 | 6.763.538 | 4.262.919 | 2.721.195 | 1.482.414 | 2.274.343 | 3.289.827 | 3.260.811 | 2.345.541 | 1.757.743 | 1.456.725 | 2.950.331 | 2.012.699 | 1.000.268 | 1.268.456 | 2.083.651 | 1.058.482 | 534.190 | 610.010 | 441.695 |
Cashflow aus Investitionstätigkeit | - | - | - | 4.839.909 | -21.818.887 | 1.569.126 | -35.216.236 | -28.859.336 | -3.552.629 | 428.805 | -15.431.994 | -16.192.710 | -13.516.140 | 989.956 | 1.156.219 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -7.991.220 | -2.097.420 | -8.146.123 | -5.578.812 | 6.430.196 | -8.731.144 | -4.106.911 | -3.107.852 | -5.642.795 | -1.437.683 | 2.052.246 | 2.984.925 | - | - | 3.944.766 | 2.993.873 | 10.490.230 | - | 1.170.295 | - | - | - | - |
Freier Cashflow | 24.678.076 | 39.253.940 | 9.184.118 | -6.630.794 | 19.310.784 | 12.899.787 | 32.775.778 | 16.242.342 | 9.515.868 | 2.159.111 | 18.490.590 | 22.940.903 | 11.810.637 | -3.260.811 | -2.041.354 | -722.473 | 18.137.810 | 1.053.770 | 3.919.955 | 819.948 | 7.129.531 | 4.806.693 | 6.052.998 | 1.473.944 | 1.220.389 | -40.391 |
▸ Freie Cashflow Marge | 11,46% | 19,5% | 4,99% | -4,03% | 13,43% | 11,64% | 27,95% | 15,84% | 10,09% | 2,67% | 48,35% | 42,85% | 23,59% | -7,07% | -6,61% | -2,85% | 76,21% | 4,47% | 17,27% | 4,14% | 23,09% | 19,25% | 29,39% | 8,89% | 7,82% | -0,27% |
Ausgeschüttete Dividenden | - | -1.146.910 | -1.151.050 | -1.174.610 | -1.099.611 | -1.100.113 | -997.933 | -793.198 | -742.761 | -596.692 | -563.423 | -563.423 | -1.067.477 | -483.705 | -435.424 | -390.115 | -364.815 | -302.117 | -370.885 | -319.129 | -271.504 | -254.511 | -188.322 | -156.394 | -157.059 | -139.969 |
Neuausgabe und Rückkäufe von Stammaktien | -4.202.651 | -3.129.979 | -5.039.592 | -4.877.000 | -2.953.165 | -1.633.299 | -676.305 | -68.346 | -2.525.417 | -1.345.060 | 539.262 | 539.262 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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