Inversiones Aguas Metropolitanas SA (IAM): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 910 Chilenischer Peso | 1.115,923 Chilenischer Peso | 847,337 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.050,833 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.000.000.000 | - | - |
Kennzahl in 1000 CLP | 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 | 712.787.064 | 663.124.854 | 640.855.854 | 575.465.445 | 506.458.487 | 478.769.061 | 544.679.496 | 530.400.417 | 509.536.405 | 491.998.470 | 473.397.244 | 440.856.264 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 241.057.418 | 229.945.799 | 183.718.776 | 219.600.315 | 244.390.084 | 209.351.533 | 232.773.738 | 211.900.063 | 204.961.337 |
▸ Operative Cashflow Marge | -% | -% | -% | 41,89% | 45,4% | 38,37% | 40,32% | 46,08% | 41,09% | 47,31% | 44,76% | 46,49% |
Investitionsausgaben (CapEx) | 202.661.567 | 181.547.834 | 154.139.806 | 161.366.864 | 161.591.752 | 149.004.549 | 125.868.435 | 137.241.349 | 112.299.077 | 114.085.251 | 88.060.184 | 84.276.182 |
Cashflow aus Investitionstätigkeit | - | - | - | -165.900.708 | -157.671.083 | -78.371.570 | -109.694.362 | -135.452.926 | -113.828.958 | -93.203.205 | -91.751.420 | -86.060.129 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -59.169.722 | -85.680.689 | -439.471 | -77.936.112 | -87.653.090 | -141.841.373 | -107.639.669 | -113.677.232 | -131.480.658 |
Freier Cashflow | -202.661.567 | -181.547.834 | -154.139.806 | 79.690.554 | 68.354.047 | 34.714.227 | 93.731.880 | 107.148.735 | 97.052.456 | 118.688.487 | 123.839.879 | 120.685.155 |
▸ Freie Cashflow Marge | -28,43% | -27,38% | -24,05% | 13,85% | 13,5% | 7,25% | 17,21% | 20,2% | 19,05% | 24,12% | 26,16% | 27,38% |
Ausgeschüttete Dividenden | -125.513.149 | -88.602.504 | -88.706.805 | -74.159.334 | -108.882.188 | -102.600.014 | -126.028.776 | -142.091.345 | -137.595.247 | -133.281.684 | -122.467.741 | -118.897.439 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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