Ripley Corp (RIPLEY): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 434,4 Chilenischer Peso | 473,099 Chilenischer Peso | 337,928 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 469 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.936.052.298 | - | - |
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.219.805.354 | 2.087.322.377 | 1.926.417.770 | 2.074.701.458 | 2.062.196.083 | 1.499.541.059 | 1.727.425.808 | 1.702.063.266 | 1.674.747.670 | 1.598.865.386 | 1.541.334.456 | 1.500.084.355 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | - | 53.704.017 | 320.093.979 | 139.560.502 | 91.887.573 | 101.700.771 | 71.853.135 | 20.049.772 | 84.002.156 |
▸ Operative Cashflow Marge | -% | -% | -% | -% | 2,6% | 21,35% | 8,08% | 5,4% | 6,07% | 4,49% | 1,3% | 5,6% |
Investitionsausgaben (CapEx) | 34.650.667 | 39.047.183 | 49.992.152 | 9.532.958 | 12.172.900 | 11.349.425 | 27.003.346 | 19.750.198 | 26.203.448 | 46.626.239 | 24.956.651 | 28.520.772 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -33.830.171 | -20.790.560 | 103.165.022 | -1.426.415 | -9.618.935 | -93.244.007 | -60.334.937 | -99.644.513 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -237.861.571 | 78.170.526 | -133.401.470 | -68.085.043 | -75.403.504 | -20.718.600 | 37.996.261 | 56.043.044 |
Freier Cashflow | -34.650.667 | -39.047.183 | -49.992.152 | -9.532.958 | 41.531.117 | 308.744.554 | 112.557.156 | 72.137.375 | 75.497.323 | 25.226.896 | -4.906.879 | 55.481.384 |
▸ Freie Cashflow Marge | -1,56% | -1,87% | -2,6% | -0,46% | 2,01% | 20,59% | 6,52% | 4,24% | 4,51% | 1,58% | -0,32% | 3,7% |
Ausgeschüttete Dividenden | -12.100.558 | - | -38.721.522 | -9.680.377 | -27.104.732 | -21.981.213 | -22.524.311 | -23.546.029 | -21.192.807 | -22.506.306 | -30.746.375 | -21.528.703 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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