El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 101 Peso (Mexiko) | 111,613 Peso (Mexiko) | 83,808 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 121,738 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 197.446.100 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 227.631.632 | 213.812.428 | 194.812.281 | 175.663.359 | 150.709.751 | 103.105.142 | 130.170.076 | 123.748.680 | 111.687.351 | 91.076.428 | 91.292.889 | 81.213.589 | 74.105.444 |
Cashflow aus operativer Geschäftstätigkeit | 17.601.206 | 18.570.136 | 23.360.599 | 18.677.162 | 26.122.930 | 15.022.252 | 15.201.018 | 14.996.782 | 13.360.442 | 12.255.976 | 9.068.700 | 11.655.556 | 6.506.463 |
▸ Operative Cashflow Marge | 7,73% | 8,69% | 11,99% | 10,63% | 17,33% | 14,57% | 11,68% | 12,12% | 11,96% | 13,46% | 9,93% | 14,35% | 8,78% |
Investitionsausgaben (CapEx) | 8.384.286 | 9.362.508 | 8.465.687 | 5.798.479 | 4.442.720 | 3.691.632 | 5.833.016 | 5.499.806 | 5.807.501 | 6.601.959 | 3.011.333 | 2.679.676 | 3.802.540 |
Cashflow aus Investitionstätigkeit | - | - | - | -14.769.551 | -6.068.501 | -4.591.539 | -8.738.847 | -8.312.775 | -25.015.356 | -7.502.523 | -4.319.755 | -4.628.651 | -6.130.325 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -11.816.482 | -13.637.353 | -2.869.575 | -1.362.872 | -9.783.586 | 2.715.762 | 12.237.558 | -2.057.194 | -2.753.497 | -1.668.202 |
Freier Cashflow | 9.216.920 | 9.207.628 | 14.894.912 | 12.878.683 | 21.680.210 | 11.330.620 | 9.368.002 | 9.496.976 | 7.552.941 | 5.654.017 | 6.057.367 | 8.975.880 | 2.703.923 |
▸ Freie Cashflow Marge | 4,05% | 4,31% | 7,65% | 7,33% | 14,39% | 10,99% | 7,2% | 7,67% | 6,76% | 6,21% | 6,64% | 11,05% | 3,65% |
Ausgeschüttete Dividenden | -3.958.365 | -3.958.247 | -3.502.229 | -3.287.730 | -3.018.405 | -8 | -1.474.397 | -1.288.360 | -1.288.292 | -1.288.366 | -1.087.179 | -1.087.179 | -2.590.438 |
Neuausgabe und Rückkäufe von Stammaktien | -1.114.407 | -2.799.034 | -2.761.056 | -938.074 | -441.656 | -566.788 | -517.133 | -79.134 | - | - | - | - | - |
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