Falabella (FALABELLA): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6.350 Chilenischer Peso | 6.839,808 Chilenischer Peso | 5.237,7 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6.784,167 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.508.844.629 | - | - |
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 | 13.304.390.450 | 12.137.856.333 | 11.223.341.592 | 12.264.747.448 | 11.468.562.330 | 9.468.800.435 | 9.410.774.625 | 9.236.259.454 | 8.968.017.291 | 8.588.450.057 | 8.376.786.384 | 7.589.742.035 |
Cashflow aus operativer Geschäftstätigkeit | 1.284.525.636 | 1.019.006.086 | 1.696.238.914 | 228.183.640 | 471.012.691 | 2.198.336.039 | 1.240.503.461 | 971.437.071 | 971.938.547 | 761.953.727 | 780.888.724 | 778.818.934 |
▸ Operative Cashflow Marge | 9,65% | 8,4% | 15,11% | 1,86% | 4,11% | 23,22% | 13,18% | 10,52% | 10,84% | 8,87% | 9,32% | 10,26% |
Investitionsausgaben (CapEx) | 238.026.747 | 199.323.666 | 287.914.316 | 308.751.420 | 312.215.582 | 313.371.040 | 397.742.630 | 395.625.857 | 409.786.100 | 387.556.436 | 356.309.652 | 388.829.585 |
Cashflow aus Investitionstätigkeit | - | - | - | -488.413.420 | -527.969.457 | -548.162.544 | -493.857.204 | -571.134.179 | -717.924.094 | -579.634.843 | -649.886.871 | -845.360.695 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 68.562.343 | -361.861.610 | 78.311.943 | -613.916.370 | -215.599.710 | -319.540.335 | -245.168.890 | -72.950.055 | 15.404.804 |
Freier Cashflow | 1.046.498.889 | 819.682.420 | 1.408.324.598 | -80.567.780 | 158.797.109 | 1.884.964.999 | 842.760.831 | 575.811.214 | 562.152.447 | 374.397.291 | 424.579.072 | 389.989.349 |
▸ Freie Cashflow Marge | 7,87% | 6,75% | 12,55% | -0,66% | 1,38% | 19,91% | 8,96% | 6,23% | 6,27% | 4,36% | 5,07% | 5,14% |
Ausgeschüttete Dividenden | -343.895.128 | -59.641.665 | -9.032.554 | -255.958.310 | -93.063.481 | -108.030.689 | -212.541.867 | -154.142.646 | -215.061.388 | -215.513.372 | -197.397.585 | -179.029.165 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -14.881.439 | - | -26.493.283 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.