Grupo Traxión S.A.B. de C.V (GRPOF): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.778.540,143 | 29.141.682 | 24.806.636 | 20.325.043 | 17.086.471 | 14.297.706 | 12.154.260 | 9.403.100 | 7.072.050 | 6.134.084 | 1.748.165 | 1.597.284 |
Cashflow aus operativer Geschäftstätigkeit | 4.050.519,9 | 4.257.212 | 3.421.041 | 2.578.798 | 2.745.148 | 2.361.475 | 2.404.856 | 1.063.753 | 434.105 | 288.689 | 205.345 | 128.744 |
▸ Operative Cashflow Marge | 11,99% | 14,61% | 13,79% | 12,69% | 16,07% | 16,52% | 19,79% | 11,31% | 6,14% | 4,71% | 11,75% | 8,06% |
Investitionsausgaben (CapEx) | 2.345.987,736 | 3.510.034 | 3.560.389 | 3.416.363 | 2.006.805 | 934.562 | 1.907.788 | 2.855.930 | 1.361.401 | 637.193 | 80.150 | 124.979 |
Cashflow aus Investitionstätigkeit | -3.882.940,362 | -3.636.816 | -3.366.316 | -4.986.480 | -1.775.367 | -834.633 | -1.375.349 | -4.286.831 | -1.056.741 | -1.088.635 | -1.135.023 | -136.477 |
Cashflow aus Finanzierungstätigkeit | 36.633,41 | -621.866 | 332.392 | 2.070.498 | -1.307.152 | -511.638 | -949.007 | 452.854 | 3.326.717 | 875.366 | 1.253.011 | 46.823 |
Freier Cashflow | 1.704.532,164 | 747.178 | -139.348 | -837.565 | 738.343 | 1.426.913 | 497.068 | -1.792.177 | -927.296 | -348.504 | 125.195 | 3.765 |
▸ Freie Cashflow Marge | 5,05% | 2,56% | -0,56% | -4,12% | 4,32% | 9,98% | 4,09% | -19,06% | -13,11% | -5,68% | 7,16% | 0,24% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -11.000 | -230.935 | - |
Neuausgabe und Rückkäufe von Stammaktien | -334.920,332 | -360.906 | -543.026 | -463.623 | -695.393 | -244.189 | -255.975 | -74.943 | -12.748 | -117.494 | -100 | -12.950 |
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