Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 290.976,812 | 251.286,955 | 214.467,612 | 178.025,461 | 160.786,358 | 149.855,333 | 144.365,079 | 132.669,266 | 109.427,282 | 90.511,822 | 78.562,329 | 69.332,889 | 58.522,064 | 51.863,597 | 50.235,275 |
Cashflow aus operativer Geschäftstätigkeit | 161.887,168 | 87.260 | 144.796,235 | 65.214,868 | 107.930,032 | 100.572,287 | 103.345,632 | 87.272,469 | 82.164,527 | 68.276,845 | 68.688,822 | 32.836,655 | 32.523,942 | 35.796,135 | 41.136,784 |
▸ Operative Cashflow Marge | 55,64% | 34,73% | 67,51% | 36,63% | 67,13% | 67,11% | 71,59% | 65,78% | 75,09% | 75,43% | 87,43% | 47,36% | 55,58% | 69,02% | 81,89% |
Investitionsausgaben (CapEx) | 840,068 | 595 | 2.078,3 | 219,884 | 219,143 | 822,218 | 1.608,286 | 1.195,3 | 260,314 | 716,203 | 1.609,395 | 117,336 | 125,185 | 275,41 | - |
Cashflow aus Investitionstätigkeit | -336.874,498 | -225.731 | -223.072,465 | -254.671,456 | 15.952,126 | -73.345,549 | 1.265,134 | -138.705,162 | -196.480,009 | 23.383,161 | -266.503,092 | 29.756,536 | -208.816,785 | -178.787,241 | -10.783,002 |
Cashflow aus Finanzierungstätigkeit | 326.527,232 | -183.045,553 | 444.741,604 | -119.781,732 | 212.543,175 | 16.911,857 | -94.597,219 | 26.612,284 | 158.705,536 | -64.749,771 | 215.520,095 | -50.424,089 | 147.606,045 | 174.773,674 | -30.536,646 |
Freier Cashflow | 161.047,1 | 86.665 | 142.717,935 | 64.994,984 | 107.710,889 | 99.750,069 | 101.737,346 | 86.077,169 | 81.904,213 | 67.560,642 | 67.079,427 | 32.719,319 | 32.398,757 | 35.520,725 | 41.136,784 |
▸ Freie Cashflow Marge | 55,35% | 34,49% | 66,55% | 36,51% | 66,99% | 66,56% | 70,47% | 64,88% | 74,85% | 74,64% | 85,38% | 47,19% | 55,36% | 68,49% | 81,89% |
Ausgeschüttete Dividenden | -68.545,081 | -63.408 | -59.509,926 | -57.018,815 | -55.367,252 | -53.975,583 | -39.444,748 | -47.987,981 | -39.110,027 | -28.825,69 | -22.321,14 | -16.846,565 | -10.468,173 | -10.874,33 | -5.775,451 |
Neuausgabe und Rückkäufe von Stammaktien | -36.533,089 | -43.984 | - | -15.603,308 | 305.525,877 | -14.795,892 | -27.902,95 | -11.256,567 | -26.953,702 | -11.659,246 | -998,633 | - | - | - | - |
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