Salfacorp (SALFACORP): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.254,7 Chilenischer Peso | 1.471,059 Chilenischer Peso | 872,887 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.475 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 549.900.787 | - | - |
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 | 1.033.711.911 | 1.052.674.700 | 1.040.368.978 | 829.373.865 | 712.763.844 | 400.211.366 | 749.599.571 | 718.383.033 | 667.919.537 | 696.857.117 | 625.431.258 | 863.179.031 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 72.168.732 | 109.558.120 | 52.735.588 | 66.899.889 | 17.850.886 | 62.451.087 | -17.338.566 | 78.997.036 | 63.433.773 |
▸ Operative Cashflow Marge | -% | -% | -% | 8,7% | 15,37% | 13,18% | 8,92% | 2,48% | 9,35% | -2,49% | 12,63% | 7,35% |
Investitionsausgaben (CapEx) | 6.442.131 | 4.216.951 | 4.614.405 | 11.404.395 | 16.069.417 | 8.165.836 | 11.662.586 | 10.902.653 | 16.231.593 | 6.414.743 | 10.518.391 | 10.249.251 |
Cashflow aus Investitionstätigkeit | - | - | - | -32.340.093 | -63.766.604 | -33.767.418 | -27.895.467 | -46.095.422 | -44.850.085 | -11.430.365 | -24.651.732 | -2.233.160 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -47.678.304 | -21.820.408 | -18.655.231 | -45.799.116 | 53.357.973 | -6.095.384 | 23.819.464 | -37.357.129 | -63.749.072 |
Freier Cashflow | -6.442.131 | -4.216.951 | -4.614.405 | 60.764.337 | 93.488.703 | 44.569.752 | 55.237.303 | 6.948.233 | 46.219.494 | -23.753.309 | 68.478.645 | 53.184.522 |
▸ Freie Cashflow Marge | -0,62% | -0,4% | -0,44% | 7,33% | 13,12% | 11,14% | 7,37% | 0,97% | 6,92% | -3,41% | 10,95% | 6,16% |
Ausgeschüttete Dividenden | - | - | - | -9.245.461 | -4.125.590 | -6.973.462 | -7.612.321 | -7.418.864 | -7.548.252 | -6.847.490 | -6.748.512 | -7.510.194 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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