Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 209,03 Peso (Mexiko) | 281,732 Peso (Mexiko) | 205,85 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 261,957 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 336.403.425 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.964.414 | 15.072.956 | 14.457.080 | 11.934.768 | 8.720.010 | 5.367.466 | 8.527.101 | 7.907.054 | 7.129.827 | 5.550.269 | 4.492.659 | 3.729.687 | 3.418.058 | 3.141.338 | 2.789.711 | 2.651.449 | 1.896.277 | 1.988.476 | 1.897.353 | 1.626.182 | 1.379.639 | 1.244.042 | 1.122.756 |
Cashflow aus operativer Geschäftstätigkeit | 7.445.948 | 6.196.669 | 6.334.747 | 4.985.336 | 4.446.844 | 1.303.478 | 3.716.524 | 3.709.346 | 2.921.333 | 2.386.146 | 2.069.331 | 1.610.772 | 1.005.246 | 1.260.413 | 607.373 | 610.683 | 448.811 | 735.464 | 1.070.588 | 702.676 | 653.896 | 569.602 | 488.386 |
▸ Operative Cashflow Marge | 46,64% | 41,11% | 43,82% | 41,77% | 51% | 24,28% | 43,58% | 46,91% | 40,97% | 42,99% | 46,06% | 43,19% | 29,41% | 40,12% | 21,77% | 23,03% | 23,67% | 36,99% | 56,43% | 43,21% | 47,4% | 45,79% | 43,5% |
Investitionsausgaben (CapEx) | 163.325 | 321.338 | 403.985 | 236.468 | 101.333 | 157.992 | 57.103 | 211.230 | 221.773 | 120.390 | 134.071 | 172.285 | 79.641 | 56.895 | 52.960 | 104.953 | 216.777 | 1.375.586 | 658.010 | 424.285 | 256.104 | 260.044 | 362.792 |
Cashflow aus Investitionstätigkeit | - | - | - | -2.754.759 | -1.794.891 | -1.324.430 | -952.227 | -1.088.373 | -1.542.776 | -471.357 | -493.235 | -371.844 | -270.880 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -3.558.130 | -4.664.030 | -4.302.392 | -4.875.774 | 292.269 | -528.888 | -2.246.461 | -1.940.463 | -1.979.135 | -1.514.193 | -1.779.049 | 35.215 | -352.793 | - | - | - | 158.637 | - | - | - | - | - | - |
Freier Cashflow | 7.282.623 | 5.875.331 | 5.930.762 | 4.748.868 | 4.345.511 | 1.145.486 | 3.659.421 | 3.498.116 | 2.699.560 | 2.265.756 | 1.935.260 | 1.438.487 | 925.605 | 1.203.518 | 554.413 | 505.730 | 232.034 | -640.122 | 412.578 | 278.391 | 397.792 | 309.558 | 125.594 |
▸ Freie Cashflow Marge | 45,62% | 38,98% | 41,02% | 39,79% | 49,83% | 21,34% | 42,92% | 44,24% | 37,86% | 40,82% | 43,08% | 38,57% | 27,08% | 38,31% | 19,87% | 19,07% | 12,24% | -32,19% | 21,74% | 17,12% | 28,83% | 24,88% | 11,19% |
Ausgeschüttete Dividenden | -4.468.667 | -4.220.653 | -3.738.054 | -6.615.798 | -1.979.790 | -1.979.790 | -1.598.681 | -1.598.680 | -1.575.083 | -1.371.642 | -1.371.642 | -1.371.642 | -1.371.642 | -198.344 | -399.076 | -398.927 | -411.537 | -428.218 | -229.224 | -430.506 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -474.852 | -150.000 | -244.201 | - | -873 | 184.370 | 184.370 | 184.370 | 184.370 | - | - | - | - | - | - | - | - | - | - |
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