Quálitas Controladora S.A.B. de C.V (QUCOF): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 80.044.462,383 | 73.470.296,26 | 57.068.301,947 | 42.514.340,818 | 39.862.136,256 | 36.857.585,689 | 36.367.754,059 | 32.423.146,103 | 29.850.288,735 | 24.587.823,615 | 17.822.758,598 |
Cashflow aus operativer Geschäftstätigkeit | 5.605.447,632 | 3.766.890,935 | 4.161.737,88 | 4.075.792,565 | 3.607.923,47 | 2.018.667,642 | 2.593.030,347 | 1.928.925,094 | 830.543,549 | 1.008.020,05 | 597.632,085 |
▸ Operative Cashflow Marge | 7% | 5,13% | 7,29% | 9,59% | 9,05% | 5,48% | 7,13% | 5,95% | 2,78% | 4,1% | 3,35% |
Investitionsausgaben (CapEx) | 698.767,318 | 822.090,193 | 747.217,691 | 345.550,079 | 357.950,52 | 475.769,24 | 571.637,173 | 392.655,052 | 453.139,135 | 390.601,482 | 390.601,482 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -593.950,377 | -608.740,499 | -778.361,506 | -470.793,069 | -585.078,88 | -399.526,501 | -329.421,445 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -2.332.568,687 | -1.503.796,317 | -968.481,389 | -1.221.102,526 | -219.480,501 | -382.434,548 | -67.929,461 |
Freier Cashflow | 4.906.680,314 | 2.944.800,742 | 3.414.520,189 | 3.730.242,486 | 3.249.972,95 | 1.542.898,402 | 2.021.393,174 | 1.536.270,042 | 377.404,414 | 617.418,568 | 207.030,603 |
▸ Freie Cashflow Marge | 6,13% | 4,01% | 5,98% | 8,77% | 8,15% | 4,19% | 5,56% | 4,74% | 1,26% | 2,51% | 1,16% |
Ausgeschüttete Dividenden | -3.944.807,359 | -3.161.787,68 | -1.974.181,938 | -2.569.071,969 | -1.652.000 | -701.838,989 | -361.250 | -304.500 | -270.000 | -225.000 | -225.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -264.272,428 | - | -326.323,857 | -727.913,551 | -801.957,328 | -607.231,389 | - | - | - | - |
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