Grupo México S.A.B. de C.V (GMEXICOB): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 213,91 Peso (Mexiko) | 238,91 Peso (Mexiko) | 123,952 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 220,976 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.825.128.866 | - | - |
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 | 18.176.711 | 16.169.447 | 14.366.895 | 13.870.322 | 14.776.738 | 10.909.207 | 10.680.649 | 10.494.796 | 9.786.407 | 8.173.492 | 8.178.888 | 9.324.053 | 9.357.045 | 10.182.920 | 129.662.671 | 102.750.421 | 65.607.456 | 5.946.005 | 7.078.247 | 6.359.467 | 5.189.403 | 48.595.780 | 27.599.115 | 24.813.981 | 27.650.294 | 34.664.830 |
Cashflow aus operativer Geschäftstätigkeit | 5.821.239 | 6.002.168 | 6.156.981 | 5.261.060 | 6.582.808 | 4.365.173 | 3.286.059 | 3.517.106 | 3.457.210 | 2.316.352 | 2.037.928 | 2.797.644 | 3.056.648 | 3.069.461 | 47.948.341 | 43.528.187 | 4.339.119 | 2.081.508 | 2.682.626 | 2.158.153 | 1.863.189 | 15.749.345 | 1.416.084 | 3.479.315 | 5.303.512 | 9.522.184 |
▸ Operative Cashflow Marge | 32,03% | 37,12% | 42,86% | 37,93% | 44,55% | 40,01% | 30,77% | 33,51% | 35,33% | 28,34% | 24,92% | 30% | 32,67% | 30,14% | 36,98% | 42,36% | 6,61% | 35,01% | 37,9% | 33,94% | 35,9% | 32,41% | 5,13% | 14,02% | 19,18% | 27,47% |
Investitionsausgaben (CapEx) | 2.005.869 | 1.766.002 | 1.670.129 | 1.501.700 | 1.361.906 | 1.114.693 | 1.125.878 | 1.686.280 | 1.499.800 | 1.590.045 | 1.689.450 | 2.433.199 | 2.858.110 | 2.117.799 | 14.290.823 | 7.335.533 | 6.941.717 | 693.144 | 573.142 | 709.014 | 559.383 | 3.763.373 | 1.638.535 | 3.748.476 | 2.964.628 | 3.756.600 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.745.877 | -974.049 | -829.646 | -889.376 | -1.737.080 | -3.356.465 | -1.092.190 | -2.043.170 | -2.267.690 | -2.880.905 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -3.568.419 | -3.650.487 | -2.362.328 | -1.385.718 | -2.121.485 | 489.665 | -895.706 | -123.895 | -1.563.437 | -1.036.447 | - | - | - | 13.729.520 | - | - | - | - | - | 2.130.617 | 840.962 | - | - |
Freier Cashflow | 3.815.370 | 4.236.166 | 4.486.852 | 3.759.360 | 5.220.902 | 3.250.480 | 2.160.181 | 1.830.826 | 1.957.410 | 726.307 | 348.478 | 364.445 | 198.538 | 951.662 | 33.657.518 | 36.192.654 | -2.602.598 | 1.388.364 | 2.109.484 | 1.449.139 | 1.303.806 | 11.985.972 | -222.451 | -269.161 | 2.338.884 | 5.765.584 |
▸ Freie Cashflow Marge | 20,99% | 26,2% | 31,23% | 27,1% | 35,33% | 29,8% | 20,23% | 17,45% | 20% | 8,89% | 4,26% | 3,91% | 2,12% | 9,35% | 25,96% | 35,22% | -3,97% | 23,35% | 29,8% | 22,79% | 25,12% | 24,66% | -0,81% | -1,08% | 8,46% | 16,63% |
Ausgeschüttete Dividenden | -2.567.740 | -2.223.769 | -2.069.400 | -1.940.948 | -2.358.626 | -1.059.423 | -1.283.053 | -1.083.418 | -524.973 | -292.313 | -483.963 | -577.274 | -557.118 | -918.984 | -12.052.974 | -5.683.050 | -1.323.450 | -1.343.661 | -1.434.633 | -951.406 | -461.089 | - | - | - | -260.931 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -30.494 | -35.293 | -96.333 | -82.213 | -30.205 | -26.915 | -12.975 | -79.254 | 448.404 | 448.404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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