Parq Arauco (PARAUCO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3.762,4 Chilenischer Peso | 4.486,146 Chilenischer Peso | 2.244,879 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4.226,4 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 981.571.589 | - | - |
Kennzahl in 1000 CLP | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 383.792.582 | 316.775.711 | 264.312.607 | 243.119.543 | 169.859.243 | 125.851.928 | 205.612.761 | 189.618.287 | 182.215.067 | 160.133.807 | 154.506.547 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 169.184.125 | 124.978.789 | 65.948.244 | 147.582.722 | 125.229.020 | 116.387.865 | 97.761.486 | 76.428.216 |
▸ Operative Cashflow Marge | -% | -% | -% | 69,59% | 73,58% | 52,4% | 71,78% | 66,04% | 63,87% | 61,05% | 49,47% |
Investitionsausgaben (CapEx) | 9.160.952 | 7.443.378 | 4.289.139 | 5.701.490 | 7.399.473 | 9.182.570 | 3.709.016 | 5.793.320 | 1.943.399 | 1.826.718 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -78.846.170 | -77.807.160 | -63.326.469 | -92.268.825 | -12.658.834 | -98.736.362 | -160.142.949 | -239.366.196 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -143.019.487 | -105.358.910 | 55.539.066 | -31.557.339 | 19.184.389 | -27.497.475 | 107.192.503 | 158.105.999 |
Freier Cashflow | -9.160.952 | -7.443.378 | -4.289.139 | 163.482.635 | 117.579.316 | 56.765.674 | 143.873.706 | 119.435.700 | 114.444.466 | 95.934.768 | 76.428.216 |
▸ Freie Cashflow Marge | -2,39% | -2,35% | -1,62% | 67,24% | 69,22% | 45,11% | 69,97% | 62,99% | 62,81% | 59,91% | 49,47% |
Ausgeschüttete Dividenden | -81.908.050 | -62.661.106 | -52.078.008 | -33.888.647 | -6.230.026 | -23.741.825 | -40.135.314 | -34.749.046 | -31.779.351 | -29.286.544 | -24.569.973 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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