Sonda S.A (SONDA): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 300 Chilenischer Peso | 365,128 Chilenischer Peso | 262,873 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 335 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 894.658.469 | - | - |
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 | 1.444.304.839 | 1.407.122.354 | 1.300.157.592 | 1.026.283.194 | 897.198.428 | 780.455.815 | 846.550.488 | 800.141.897 | 841.541.278 | 816.158.844 | 891.122.437 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 58.642.930 | 86.198.167 | 121.772.285 | 57.808.778 | 39.657.187 | 39.549.412 | 67.520.997 | 51.237.935 |
▸ Operative Cashflow Marge | -% | -% | -% | 5,71% | 9,61% | 15,6% | 6,83% | 4,96% | 4,7% | 8,27% | 5,75% |
Investitionsausgaben (CapEx) | 22.909.990 | 5.244.258 | 42.636.606 | 28.200.116 | 32.118.717 | 46.612.451 | 69.745.422 | 26.666.056 | 22.158.085 | 26.116.917 | 24.423.086 |
Cashflow aus Investitionstätigkeit | - | - | - | -39.897.411 | -28.177.451 | -42.723.099 | -42.199.854 | -2.770.173 | -33.362.657 | -104.050.064 | -25.823.038 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -45.996.905 | -83.854.932 | -21.310.411 | 70.641.720 | -29.777.966 | -26.279.869 | 36.276.364 | -32.668.164 |
Freier Cashflow | -22.909.990 | -5.244.258 | -42.636.606 | 30.442.814 | 54.079.450 | 75.159.834 | -11.936.644 | 12.991.131 | 17.391.327 | 41.404.080 | 26.814.849 |
▸ Freie Cashflow Marge | -1,59% | -0,37% | -3,28% | 2,97% | 6,03% | 9,63% | -1,41% | 1,62% | 2,07% | 5,07% | 3,01% |
Ausgeschüttete Dividenden | -15.622.235 | -13.485.634 | -22.207.673 | -7.742.744 | -27.568.189 | -7.425.029 | -11.084.416 | -28.404.805 | -14.832.568 | -25.757.139 | -24.475.117 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -4.117.449 | -3.937.731 | -36.300.000 | - | - | - | - |
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