Gruma S.A.B. de C.V. (GRUMAB): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 233,86 Peso (Mexiko) | 348,473 Peso (Mexiko) | 233,26 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 350,308 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 335.528.889 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.374.623 | 6.486.942 | 6.576.230 | 5.596.621 | 4.605.217,482 | 4.578.990,193 | 4.086.144,704 | 3.767.179,692 | 3.593.712,729 | 3.292.063,286 | 3.374.627,325 | 3.389.545,592 | 4.153.298,34 | 5.010.137,022 | 4.140.461,633 | 3.778.953,015 | 3.858.835,218 | 3,256 | 3.281.574 | 2.837.443 | 2.514.917 | 2.243.075 | 2.052.331 | 1.845.824 | 1.946.000 | 1.892.773 | 1.644.662 | 1.391.300 |
Cashflow aus operativer Geschäftstätigkeit | 787.514 | 875.112 | 740.979 | 300.266 | 556.725,544 | 646.916,751 | 403.832,031 | 392.257,949 | 254.475,203 | 433.301,027 | 292.810,612 | 456.823,71 | 512.725,267 | 140.694,382 | 125.792,002 | 243.728,469 | 394.970,804 | 160.874,963 | 24.495 | 173.438 | 169.174 | 177.346 | 118.848 | 133.812 | 158.000 | 165.186 | 35.642 | 21.000 |
▸ Operative Cashflow Marge | 12,35% | 13,49% | 11,27% | 5,37% | 12,09% | 14,13% | 9,88% | 10,41% | 7,08% | 13,16% | 8,68% | 13,48% | 12,35% | 2,81% | 3,04% | 6,45% | 10,24% | 4.940.497,9% | 0,75% | 6,11% | 6,73% | 7,91% | 5,79% | 7,25% | 8,12% | 8,73% | 2,17% | 1,51% |
Investitionsausgaben (CapEx) | 225.071 | 233.676 | 211.094 | 298.169 | 290.737,027 | 187.170,724 | 95.542,224 | 217.386,325 | 270.713,595 | 272.897,762 | 141.017,131 | 109.585,017 | 112.972,44 | 218.250,878 | 118.823,398 | 81.988,225 | 97.623,739 | 200.417,418 | 205.035 | 207.071 | 117.311 | 80.863 | 54.413 | 53.569 | 71.000 | 142.678 | 268.591 | 168.300 |
Cashflow aus Investitionstätigkeit | - | - | - | -297.048 | -5.265.751 | -3.594.334 | -1.313.968 | -3.906.735 | -5.186.341 | -5.484.777 | -2.845.369 | 1.995.588 | -1.524.901 | - | 6.779.129 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -499.109 | 34.622 | -343.780,709 | -372.237,697 | -300.010,191 | -184.999,99 | -111.843,992 | -79.012,81 | -62.362,245 | -583.162,686 | -392.436,812 | 141.593,247 | -533.608,599 | -319.114,632 | -275.835,142 | 102.559,683 | 19.058 | -14.825 | 19.908 | -36.841 | -93.946 | -77.945 | -101.000 | -59.832 | 279.935 | 75.300 |
Freier Cashflow | 562.443 | 641.436 | 529.885 | 2.097 | 265.988,517 | 459.746,027 | 308.289,807 | 174.871,624 | -16.238,392 | 160.403,265 | 151.793,481 | 347.238,693 | 399.752,827 | -77.556,496 | 6.968,604 | 161.740,244 | 297.347,065 | -39.542,455 | -180.540 | -33.633 | 51.863 | 96.483 | 64.435 | 80.243 | 87.000 | 22.508 | -232.949 | -147.300 |
▸ Freie Cashflow Marge | 8,82% | 9,89% | 8,06% | 0,04% | 5,78% | 10,04% | 7,54% | 4,64% | -0,45% | 4,87% | 4,5% | 10,24% | 9,62% | -1,55% | 0,17% | 4,28% | 7,71% | -1.214.355,62% | -5,5% | -1,19% | 2,06% | 4,3% | 3,14% | 4,35% | 4,47% | 1,19% | -14,16% | -10,59% |
Ausgeschüttete Dividenden | -99.152 | -105.046 | -111.730 | -97.500 | -106.096 | -104.628,341 | -98.844,503 | -93.591,922 | -69.076,884 | -23.136,873 | -45.170,576 | -50.943,989 | -45.598,362 | -7.492,775 | -37.659,223 | -6.071,556 | -13.394,604 | -4.576,403 | -57.472 | -61.042 | -50.431 | -49.561 | -43.532 | -9.128 | -29.000 | -2.340 | -5.593 | -6.100 |
Neuausgabe und Rückkäufe von Stammaktien | -279.501 | -152.201 | -19.380 | -131.330 | -185.781,638 | -162.169,995 | -105.339,025 | -105.205,227 | - | - | - | - | - | -312.475,988 | - | - | - | -840,433 | - | - | - | - | - | -8.402 | -8.000 | -1.000 | -18.068 | -11.280 |
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