Megacable Holdings S. A. B. de C. V (MEGACPO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,91 Peso (Mexiko) | 65,02 Peso (Mexiko) | 46,701 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,623 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 850.729.024 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.532.660 | 33.019.199 | 30.026.519 | 27.155.686 | 24.634.158 | 22.383.030 | 21.615.210 | 19.534.214 | 17.238.095 | 17.002.426 | 14.556.785 | 11.475.762 | 10.279.316 | 8.977.018 | 8.249.046 | 7.509.295 | 6.894.682 | 5.853.883 | 4.166.020 | 3.400.271 |
Cashflow aus operativer Geschäftstätigkeit | 15.925.846 | 13.730.168 | 13.392.753 | 10.268.537 | 11.488.297 | 13.386.501 | 7.126.836 | 8.195.598 | 7.603.848 | 4.999.833 | 4.575.484 | 4.153.580 | 3.552.603 | 3.279.176 | 3.988.247 | 3.270.167 | 2.195.138 | 3.058.656 | 1.641.062 | 1.483.295 |
▸ Operative Cashflow Marge | 44,82% | 41,58% | 44,6% | 37,81% | 46,64% | 59,81% | 32,97% | 41,96% | 44,11% | 29,41% | 31,43% | 36,19% | 34,56% | 36,53% | 48,35% | 43,55% | 31,84% | 52,25% | 39,39% | 43,62% |
Investitionsausgaben (CapEx) | 9.997.013 | 8.328.975 | 14.033.251 | 14.272.954 | 10.061.121 | 5.322.435 | 7.809.320 | 5.348.933 | 4.271.016 | 5.062.646 | 5.100.001 | 3.033.557 | 2.025.452 | 2.165.136 | 2.593.844 | 2.196.197 | 1.445.229 | 1.526.391 | 1.503.403 | 661.704 |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | -4.238.983 | -5.547.388 | -4.987.943 | -3.039.738 | -1.962.841 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | - | - | - | - | -1.489.013 | -1.133.859 | -784.962 | 271.439 | -1.739.870 | - | - | - | - | - | 4.933.081 | 2.276.746 |
Freier Cashflow | 5.928.833 | 5.401.193 | -640.498 | -4.004.417 | 1.427.176 | 8.064.066 | -682.484 | 2.846.665 | 3.332.832 | -62.813 | -524.517 | 1.120.023 | 1.527.151 | 1.114.040 | 1.394.403 | 1.073.970 | 749.909 | 1.532.265 | 137.659 | 821.591 |
▸ Freie Cashflow Marge | 16,69% | 16,36% | -2,13% | -14,75% | 5,79% | 36,03% | -3,16% | 14,57% | 19,33% | -0,37% | -3,6% | 9,76% | 14,86% | 12,41% | 16,9% | 14,3% | 10,88% | 26,18% | 3,3% | 24,16% |
Ausgeschüttete Dividenden | -2.867.057 | -2.644.181 | -2.538.547 | -2.559.241 | -2.295.602 | -1.619.548 | -1.918.448 | -1.592.037 | -1.390.958 | -1.169.177 | -980.000 | -980.000 | -1.568.224 | -533.000 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.465 | - | - | - | - | - | - | - | -37.998 | -147.533 | 69.270 | 1.962 | 1.962 | - | - | - | - | - | - | - |
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