Kimberly-Clark de México S. A. B. de C. V (KIMBERA): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,39 Peso (Mexiko) | 42,797 Peso (Mexiko) | 32,434 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,591 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.553.173.973 | - | - |
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 | 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 | 55.371.444 | 54.782.251 | 53.307.168 | 51.055.352 | 46.893.963 | 46.702.895 | 43.499.821 | 41.026.097 | 37.765.760 | 35.660.295 | 32.206.234 | 29.106.853 | 29.677.516 | 29.288.626 | 26.732.383 | 26.196.519 | 24.702.207 | 23.051.522 | 21.480.233 | 20.084.472 | 21.983.114 | 19.798.909 | 17.100.169 | 16.096.040 | 15.633.955 | 15.906.374 |
Cashflow aus operativer Geschäftstätigkeit | 9.812.087 | 10.601.299 | 12.760.025 | 8.318.940 | 6.797.661 | 10.333.761 | 9.862.111 | 6.953.794 | 5.526.097 | 6.659.384 | 7.303.392 | 5.464.651 | 7.501.664 | 6.928.654 | 4.669.484 | 4.860.270 | 6.644.039 | 5.218.283 | 5.474.970 | 4.071.270 | 3.880.849 | 4.326.449 | 2.875.301 | 3.538.772 | 3.757.126 | 3.523.194 |
▸ Operative Cashflow Marge | 17,72% | 19,35% | 23,94% | 16,29% | 14,5% | 22,13% | 22,67% | 16,95% | 14,63% | 18,67% | 22,68% | 18,77% | 25,28% | 23,66% | 17,47% | 18,55% | 26,9% | 22,64% | 25,49% | 20,27% | 17,65% | 21,85% | 16,81% | 21,99% | 24,03% | 22,15% |
Investitionsausgaben (CapEx) | 1.824.734 | 2.503.339 | 1.675.935 | 2.141.436 | 2.150.474 | 813.250 | 771.988 | 1.792.043 | 2.577.711 | 3.410.769 | 1.318.384 | 1.644.889 | 1.637.034 | 1.017.937 | 1.906.553 | 866.572 | 1.063.500 | 1.022.585 | - | - | 994.385 | 553.533 | 780.839 | 905.207 | 1.735.475 | 1.255.717 |
Cashflow aus Investitionstätigkeit | - | - | - | -2.153.589 | -2.141.696 | -795.281 | -928.612 | -1.772.579 | -2.560.715 | -4.171.769 | -1.318.270 | -1.628.227 | -1.497.536 | - | - | - | - | - | - | 3.796.308 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.324.928 | -11.066.050 | 2.017.177 | -6.972.121 | -4.820.793 | -5.573.817 | -3.233.608 | -3.361.743 | -4.279.524 | -4.078.106 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 7.987.353 | 8.097.960 | 11.084.090 | 6.177.504 | 4.647.187 | 9.520.511 | 9.090.123 | 5.161.751 | 2.948.386 | 3.248.615 | 5.985.008 | 3.819.762 | 5.864.630 | 5.910.717 | 2.762.931 | 3.993.698 | 5.580.539 | 4.195.698 | 5.474.970 | 4.071.270 | 2.886.464 | 3.772.916 | 2.094.462 | 2.633.565 | 2.021.651 | 2.267.477 |
▸ Freie Cashflow Marge | 14,43% | 14,78% | 20,79% | 12,1% | 9,91% | 20,39% | 20,9% | 12,58% | 7,81% | 9,11% | 18,58% | 13,12% | 19,76% | 20,18% | 10,34% | 15,25% | 22,59% | 18,2% | 25,49% | 20,27% | 13,13% | 19,06% | 12,25% | 16,36% | 12,93% | 14,26% |
Ausgeschüttete Dividenden | -6.208.898 | -5.719.747 | -4.981.715 | -5.043.217 | -5.296.108 | -4.935.732 | -4.935.732 | -4.935.732 | -4.874.193 | -4.703.899 | -2.293.327 | -4.377.600 | -4.146.258 | -3.784.235 | -3.606.275 | -3.455.602 | -3.207.618 | -3.048.751 | -3.027.916 | -5.742.781 | -2.605.019 | -2.416.967 | -2.347.800 | -2.333.547 | -2.198.824 | -2.018.663 |
Neuausgabe und Rückkäufe von Stammaktien | -1.444.138 | -975.408 | - | - | -135.933 | -197.899 | -4.781.490 | -4.874.036 | -109.731 | -297.912 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.