Inversiones la Construccion S.A. (ILC): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23.999 Chilenischer Peso | 25.990 Chilenischer Peso | 12.227,832 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27.700 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 98.134.596 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.709.143.541 | 3.022.395.287 | 3.012.939.865 | 2.136.927.425 | 2.121.217.881 | 1.552.380.367 | 1.567.871.212 | 1.510.439.536 | 1.401.343.272 | 1.467.812.150 | 1.364.574.751 | 1.077.701.729 | 729.118.001 | 676.794.156 | 666.539.156 | 545.824.436 |
Cashflow aus operativer Geschäftstätigkeit | 308.077.204 | -308.826.319 | 302.666.059 | -240.498.155 | 151.874.382 | -422.398.985 | -274.151.398 | 350.292.855 | 2.569.684 | 466.189.531 | 281.907.442 | 94.453.775 | 154.483.742 | 96.707.829 | - | - |
▸ Operative Cashflow Marge | 8,31% | -10,22% | 10,05% | -11,25% | 7,16% | -27,21% | -17,49% | 23,19% | 0,18% | 31,76% | 20,66% | 8,76% | 21,19% | 14,29% | -% | -% |
Investitionsausgaben (CapEx) | 45.702.630 | 31.761.096 | 15.571.315 | 27.302.736 | 21.926.532 | 26.230.584 | 40.787.262 | 37.958.295 | 23.509.500 | 14.733.984 | 20.357.842 | 25.429.524 | 18.108.598 | 24.968.218 | 14.951.952 | 22.669.727 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -41.557.472 | 81.414.221 | -142.190.471 | 754.711 | 30.675.413 | -618.722.544 | -159.048.929 | -53.035.475 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -25.053.833 | -202.517.241 | 60.531.165 | 269.038.700 | 188.929.024 | 527.206.350 | -142.120.596 | -142.298.625 | 191.784.338 | 7.911.888 | -23.518.881 | -4.219.650 | -55.656.083 | -111.007.986 | 5.682.015 |
Freier Cashflow | 262.374.574 | -340.587.415 | 287.094.744 | -267.800.891 | 129.947.850 | -448.629.569 | -314.938.660 | 312.334.560 | -20.939.816 | 451.455.547 | 261.549.600 | 69.024.251 | 136.375.144 | 71.739.611 | -14.951.952 | -22.669.727 |
▸ Freie Cashflow Marge | 7,07% | -11,27% | 9,53% | -12,53% | 6,13% | -28,9% | -20,09% | 20,68% | -1,49% | 30,76% | 19,17% | 6,4% | 18,7% | 10,6% | -2,24% | -4,15% |
Ausgeschüttete Dividenden | -64.252.689 | -51.957.502 | -71.384.198 | -41.099.025 | -36.955.874 | -25.429.699 | -47.283.711 | -65.847.628 | -80.091.698 | -60.265.960 | -65.869.478 | -64.363.975 | -69.829.277 | -108.172.063 | -62.388.028 | -119.618.094 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.470.593 | -3.896.742 | -2.455.956 | - | - | - | - | - | - | - | - | - | -536.341 | - | - |
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