Grupo Cementos de Chihuahua S.A.B. de C.V (GCC): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 182,32 Peso (Mexiko) | 221,21 Peso (Mexiko) | 149,961 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 247,434 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 326.163.532 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.408.696 | 1.366.679 | 1.363.917 | 1.168.319 | 1.038.804 | 937.750 | 934.115 | 883.230 | 882.635,336 | 675.572,969 | 11.983.778 | 10.009.669 | 8.406.031 | 8.309.866 | 7.197.403 | 7.793.103 | 9.154.692 | 8.995.442 | 8.453.184 | 7.168.730 | 4.722.920 | 4.007.192 | 3.587.823 | 3.455.790 | 3.461.464 | 2.817.498 |
Cashflow aus operativer Geschäftstätigkeit | 387.046 | 401.775 | -56.763.369 | 339.778 | 354.950 | 334.744 | 229.988 | 214.351 | 256.882 | 166.179 | 2.450.425 | 1.521.939 | 1.076.429 | 1.559.899 | 1.287.848 | 1.440.407 | 2.674.391 | 1.861.708 | 2.217.952 | 1.557.159 | 1.219.295 | 785.539 | 1.150.842 | 1.019.720 | 891.536 | 701.670 |
▸ Operative Cashflow Marge | 27,48% | 29,4% | -4.161,79% | 29,08% | 34,17% | 35,7% | 24,62% | 24,27% | 29,1% | 24,6% | 20,45% | 15,2% | 12,81% | 18,77% | 17,89% | 18,48% | 29,21% | 20,7% | 26,24% | 21,72% | 25,82% | 19,6% | 32,08% | 29,51% | 25,76% | 24,9% |
Investitionsausgaben (CapEx) | 385.569 | 357.714 | 52.156.198 | 96.378 | 51.492 | 37.926 | 64.700 | 109.236 | 75.530 | 40.965,567 | 835.323 | 772.281 | 455.700 | 511.552 | 219.505 | 362.963 | 638.213 | 1.740.680 | 2.777.362 | 2.004.396 | 760.111 | 321.329 | 281.087 | 285.122 | 2.273.838 | 298.620 |
Cashflow aus Investitionstätigkeit | - | - | - | -74.254 | -50.352 | -34.965 | -61.978 | -97.251 | -74.636 | -348.220 | -815.188 | -757.356 | -348.896 | - | 708.132 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -127.864 | -144.359 | -83.184 | -72.990 | -94.486 | -79.452 | 232.333 | -1.037.849 | -875.862 | -632.906 | - | - | - | - | 1.340.872 | 314.098 | 3.948.576 | - | - | - | - | 1.574.860 | - |
Freier Cashflow | 1.477 | 44.061 | -108.919.567 | 243.400 | 303.458 | 296.818 | 165.288 | 105.115 | 181.352 | 125.213,433 | 1.615.102 | 749.658 | 620.729 | 1.048.347 | 1.068.343 | 1.077.444 | 2.036.178 | 121.028 | -559.410 | -447.237 | 459.184 | 464.210 | 869.755 | 734.598 | -1.382.302 | 403.050 |
▸ Freie Cashflow Marge | 0,1% | 3,22% | -7.985,79% | 20,83% | 29,21% | 31,65% | 17,69% | 11,9% | 20,55% | 18,53% | 13,48% | 7,49% | 7,38% | 12,62% | 14,84% | 13,83% | 22,24% | 1,35% | -6,62% | -6,24% | 9,72% | 11,58% | 24,24% | 21,26% | -39,93% | 14,31% |
Ausgeschüttete Dividenden | -29.810 | -29.958 | -5.512.125 | -19.124 | -24.511 | -7.005 | -14.383 | -12.553 | -10.774 | -8.281,914 | -142.990 | -124.700 | -113.062 | - | - | - | - | -173.594 | -154.166 | -129.772 | -110.793 | -89.178 | -82.224 | -72.160 | -64.686 | -52.713 |
Neuausgabe und Rückkäufe von Stammaktien | -15.023 | - | 6.122.557 | -26.443 | - | -5.212 | - | - | 4.653.300 | 4.653.300 | 4.653.300 | 4.653.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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