Grupo Carso S.A.B. de C.V (GCARSOA1): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 135,16 Peso (Mexiko) | 158 Peso (Mexiko) | 112,468 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 130 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.252.575.045 | - | - |
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 | 191.626.600 | 198.034.805 | 193.414.365 | 181.538.679 | 124.572.789 | 89.401.100 | 96.722.376 | 91.262.809 | 88.848.142 | 90.971.046 | 88.223.816 | 82.387.858 | 85.870.545 | 84.179.267 | 73.975.726 | 64.196.109 | 66.035.556 | 75.109.912 | 74.973.084 | 92.314.611 | 78.092.313 | 69.721.304 | 56.685.625 | 51.885.391 | 51.376.462 | 89.040.772 |
Cashflow aus operativer Geschäftstätigkeit | 24.311.917 | 25.020.005 | 18.845.902 | 16.532.531 | 3.116.968 | 10.723.095 | 8.390.296 | 10.577.128 | 11.046.732 | 6.577.618 | 6.552.693 | 9.576.588 | 5.672.583 | 7.663.406 | 6.575.289 | 7.766.123 | 7.356.047 | 4.020.229 | 9.318.557 | 10.425.986 | 4.258.013 | 5.735.072 | 3.448.901 | 6.291.485 | 4.326.808 | 1.932.357 |
▸ Operative Cashflow Marge | 12,69% | 12,63% | 9,74% | 9,11% | 2,5% | 11,99% | 8,67% | 11,59% | 12,43% | 7,23% | 7,43% | 11,62% | 6,61% | 9,1% | 8,89% | 12,1% | 11,14% | 5,35% | 12,43% | 11,29% | 5,45% | 8,23% | 6,08% | 12,13% | 8,42% | 2,17% |
Investitionsausgaben (CapEx) | 8.187.393 | 6.930.838 | 6.711.474 | 5.236.120 | 1.431.770 | 4.628.626 | 3.682.850 | 4.340.943 | 5.831.354 | 7.949.201 | 3.926.325 | 3.114.661 | 2.361.218 | 1.791.312 | 2.702.241 | 3.948.796 | 4.682.364 | 4.949.269 | 4.172.735 | 2.565.029 | 2.377.976 | 2.501.775 | 1.659.792 | 1.400.494 | 1.966.541 | 1.880.748 |
Cashflow aus Investitionstätigkeit | - | - | - | -8.529.804 | 2.526.277 | -2.221.598 | -3.626.222 | -5.126.005 | -5.763.106 | -9.433.292 | -1.445.242 | -4.661.031 | 6.272.689 | - | 11.328.898 | - | - | - | 14.120.973 | - | 5.842.115 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -6.738.127 | -5.710.430 | -3.498.324 | -5.473.715 | -2.131.325 | -5.793.771 | -360.242 | -4.747.923 | -4.151.936 | -6.493.237 | - | - | 9.595.809 | - | - | - | - | - | - | - | - | - | 1.404.941 |
Freier Cashflow | 16.124.524 | 18.089.167 | 12.134.428 | 11.296.411 | 1.685.198 | 6.094.469 | 4.707.446 | 6.236.185 | 5.215.378 | -1.371.583 | 2.626.368 | 6.461.927 | 3.311.365 | 5.872.094 | 3.873.048 | 3.817.327 | 2.673.683 | -929.040 | 5.145.822 | 7.860.957 | 1.880.037 | 3.233.297 | 1.789.109 | 4.890.991 | 2.360.267 | 51.609 |
▸ Freie Cashflow Marge | 8,41% | 9,13% | 6,27% | 6,22% | 1,35% | 6,82% | 4,87% | 6,83% | 5,87% | -1,51% | 2,98% | 7,84% | 3,86% | 6,98% | 5,24% | 5,95% | 4,05% | -1,24% | 6,86% | 8,52% | 2,41% | 4,64% | 3,16% | 9,43% | 4,59% | 0,06% |
Ausgeschüttete Dividenden | -5.072.997 | -4.028.448 | -1.878.840 | -2.511.761 | -2.371.302 | -782.222 | -2.143.741 | -2.099.025 | -519.965 | -3.246.915 | -1.915.702 | -1.831.841 | -11.513.922 | -1.373.881 | -1.148.647 | -1.524.609 | -1.395.891 | -17.681.290 | -1.200.845 | -5.400.099 | -1.339.017 | - | - | - | -352.686 | -310.366 |
Neuausgabe und Rückkäufe von Stammaktien | -224.854 | -236.044 | -258.979 | -444.412 | -754.352 | -575.262 | -107.220 | -19.780 | -408.746 | -682.139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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