Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.525.908 | 26.781.834 | 33.224.144 | 27.380.376 | 19.014.906 | 11.866.373 | 842.784,15 | 14.122.890 | 12.365.918 | 11.107.561 | 8.106.909 | 5.546.152 | 5.227.836 | 4.944.667 | 4.938.734 | 4.373.669 | 3.266.240 | 3.490.785 | 3.477.324 | 2.935.806 | 2.696.264 | 202.981 |
Cashflow aus operativer Geschäftstätigkeit | 18.249.739 | 16.674.342 | 13.934.854 | 12.519.706 | 11.095.446 | 3.566.567 | 8.164.057 | 7.235.619 | 6.168.702 | 5.763.342 | 4.904.753 | 3.460.230 | 2.964.713 | 2.661.274 | 2.290.320 | 2.577.170 | 2.212.375 | 1.614.567 | 2.020.236 | 1.470.190 | 1.503.095 | 108.127 |
▸ Operative Cashflow Marge | 56,11% | 62,26% | 41,94% | 45,73% | 58,35% | 30,06% | 968,7% | 51,23% | 49,88% | 51,89% | 60,5% | 62,39% | 56,71% | 53,82% | 46,37% | 58,92% | 67,73% | 46,25% | 58,1% | 50,08% | 55,75% | 53,27% |
Investitionsausgaben (CapEx) | 12.396.949 | 7.844.983 | 10.444.346 | 8.431.106 | 4.946.784 | 3.160.111 | 2.576.615 | 2.501.656 | 1.923.891 | 1.856.997 | 1.128.382 | 620.266 | 686.270 | 979.014 | 979.660 | 905.008 | 542.114 | 524.922 | 932.280 | 630.825 | 605.488 | 28.364 |
Cashflow aus Investitionstätigkeit | -12.271.117 | -8.784.984 | -11.092.156 | -8.482.383 | -4.969.308 | -3.217.691 | -2.586.095 | -2.550.411 | -1.938.575 | -1.816.557 | -3.669.927 | -633.040 | -680.951 | -983.785 | -1.287.072 | -935.513 | -542.114 | -521.974 | -931.617 | -641.635 | -611.228 | - |
Cashflow aus Finanzierungstätigkeit | -9.430.555 | -5.020.054 | -4.789.761 | -4.925.702 | -7.351.525 | 6.288.427 | -4.231.529 | -6.166.695 | -1.687.316 | -1.771.185 | 166.171 | -3.399.875 | -1.779.258 | -2.148.816 | -1.217.045 | -1.466.436 | -1.002.679 | -1.013.272 | -593.045 | 253 | -1.094.814 | - |
Freier Cashflow | 5.852.790 | 8.829.359 | 3.490.508 | 4.088.600 | 6.148.662 | 406.456 | 5.587.442 | 4.733.963 | 4.244.811 | 3.906.345 | 3.776.371 | 2.839.964 | 2.278.443 | 1.682.260 | 1.310.660 | 1.672.162 | 1.670.261 | 1.089.645 | 1.087.956 | 839.365 | 897.607 | 79.763 |
▸ Freie Cashflow Marge | 17,99% | 32,97% | 10,51% | 14,93% | 32,34% | 3,43% | 662,97% | 33,52% | 34,33% | 35,17% | 46,58% | 51,21% | 43,58% | 34,02% | 26,54% | 38,23% | 51,14% | 31,21% | 31,29% | 28,59% | 33,29% | 39,3% |
Ausgeschüttete Dividenden | -8.508.872 | -7.003.146 | -7.498.318 | -7.313.743 | -6.014.701 | -7.313.743 | -6.017.840 | -5.255.756 | -4.756.459 | -3.889.259 | -3.153.453 | -3.100.000 | -1.210.000 | -1.130.000 | -1.035.117 | -1.000.000 | -1.200.000 | -1.121.485 | -1.171.616 | -69.101 | -99.003 | -26.304 |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.003.146 | - | -1.999.987 | -3.000.037 | - | -1.592.494 | -1.250.870 | -1.750.167 | -1.750.167 | -1.408.542 | -69.340 | -276.732 | -870.000 | -777.493 | -609.809 | -10.248 | -44.227 | - | - | - | - |
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