Quinenco (QUINENCO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4.690 Chilenischer Peso | 4.791,4 Chilenischer Peso | 3.501 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5.400 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.662.759.593 | - | - |
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 | 7.933.533.881 | 7.746.694.162 | 7.351.771.621 | 6.849.675.720 | 6.445.526.093 | 5.009.007.544 | 5.711.001.667 | 5.303.515.166 | 4.734.297.878 | 4.511.527.897 | 4.252.498.735 |
Cashflow aus operativer Geschäftstätigkeit | 2.563.647.017 | -1.863.191.278 | 720.730.226 | 591.366.760 | 4.210.791.758 | 2.573.961.396 | 1.337.264.255 | -467.091.485 | 1.171.101.796 | -116.847.750 | -938.490.742 |
▸ Operative Cashflow Marge | 32,31% | -24,05% | 9,8% | 8,63% | 65,33% | 51,39% | 23,42% | -8,81% | 24,74% | -2,59% | -22,07% |
Investitionsausgaben (CapEx) | 197.370.176 | 188.414.861 | 324.089.616 | 203.342.065 | 133.510.002 | 127.450.167 | 132.044.443 | 96.501.982 | 120.182.157 | 134.668.896 | 86.739.907 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -3.001.495.114 | 138.550.162 | -203.998.560 | -25.258.663 | -1.380.962.778 | 476.327.547 | 402.842.877 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -361.588.480 | -432.459.634 | 765.938.533 | 546.231.277 | 68.959.285 | 21.888.445 | 639.651.254 |
Freier Cashflow | 2.366.276.841 | -2.051.606.139 | 396.640.610 | 388.024.695 | 4.077.281.756 | 2.446.511.229 | 1.205.219.812 | -563.593.467 | 1.050.919.639 | -251.516.646 | -1.025.230.649 |
▸ Freie Cashflow Marge | 29,83% | -26,48% | 5,4% | 5,66% | 63,26% | 48,84% | 21,1% | -10,63% | 22,2% | -5,57% | -24,11% |
Ausgeschüttete Dividenden | -1.481.919.629 | -1.496.310.336 | -2.144.939.593 | -1.566.587.534 | -749.700.209 | -338.127.556 | -284.740.943 | -236.730.846 | -213.459.274 | -223.808.086 | -294.724.823 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -254.403 | - | -259.664 | -779.544 | - | - | - | - | - |
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