Wal-Mart de México S.A.B. de C.V (WALMEX): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,55 Peso (Mexiko) | 62,641 Peso (Mexiko) | 45,36 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,094 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.220.231.803 | - | - |
Kennzahl in 1000 MXN | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.010.803.706 | 957.524.496 | 885.739.821 | 819.169.435 | 736.044.023 | 701.734.164 | 646.846.434 | 616.910.332 | 573.265.020 | 532.384.083 | 475.493.134 | 437.658.414 | 420.577.021 | 413.791.800 | 379.021.488 | 334.511.085 | 269.396.831 | 244.917.010 | 224.172.613 | 198.243.948 | 164.369.238 | 139.862.629 | 120.280.425 | 105.805.898 | 88.540.630 | 73.946.855 |
Cashflow aus operativer Geschäftstätigkeit | 82.437.748 | 72.635.535 | 80.049.236 | 64.469.423 | 64.881.595 | 61.373.066 | 57.356.495 | 47.534.770 | 49.135.365 | 47.107.948 | 38.903.671 | 38.152.500 | 28.702.839 | 29.640.963 | 32.531.311 | 28.865.932 | 26.317.099 | 20.605.267 | 13.450.733 | 15.006.373 | 15.445.087 | 9.285.428 | 8.989.258 | 5.995.510 | 4.022.884 | 6.244.383 |
▸ Operative Cashflow Marge | 8,16% | 7,59% | 9,04% | 7,87% | 8,81% | 8,75% | 8,87% | 7,71% | 8,57% | 8,85% | 8,18% | 8,72% | 6,82% | 7,16% | 8,58% | 8,63% | 9,77% | 8,41% | 6% | 7,57% | 9,4% | 6,64% | 7,47% | 5,67% | 4,54% | 8,44% |
Investitionsausgaben (CapEx) | 38.981.955 | 34.763.789 | 25.715.837 | 21.303.739 | 20.466.364 | 16.728.102 | 20.574.830 | 17.932.578 | 17.425.635 | 14.334.781 | 12.526.265 | 12.690.969 | 13.987.014 | 14.659.555 | 18.352.297 | 13.129.968 | 9.734.557 | 11.315.980 | 11.828.404 | 9.080.019 | 9.567.925 | 6.062.611 | 5.176.141 | 5.043.651 | 4.231.567 | 3.059.611 |
Cashflow aus Investitionstätigkeit | - | - | - | -20.316.877 | -19.130.143 | -16.528.884 | -19.681.099 | -15.468.034 | 3.887.158 | -13.800.894 | -8.028.007 | -4.112.719 | -14.290.891 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -37.496.012 | -39.703.607 | -44.278.204 | -27.139.310 | -44.381.126 | -30.592.652 | -35.011.323 | -27.243.669 | -20.777.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 43.455.793 | 37.871.746 | 54.333.399 | 43.165.684 | 44.415.231 | 44.644.964 | 36.781.665 | 29.602.192 | 31.709.730 | 32.773.167 | 26.377.406 | 25.461.531 | 14.715.825 | 14.981.408 | 14.179.014 | 15.735.964 | 16.582.542 | 9.289.287 | 1.622.329 | 5.926.354 | 5.877.162 | 3.222.817 | 3.813.117 | 951.859 | -208.683 | 3.184.772 |
▸ Freie Cashflow Marge | 4,3% | 3,96% | 6,13% | 5,27% | 6,03% | 6,36% | 5,69% | 4,8% | 5,53% | 6,16% | 5,55% | 5,82% | 3,5% | 3,62% | 3,74% | 4,7% | 6,16% | 3,79% | 0,72% | 2,99% | 3,58% | 2,3% | 3,17% | 0,9% | -0,24% | 4,31% |
Ausgeschüttete Dividenden | -28.922.976 | -37.399.452 | -46.348.607 | -29.558.038 | -15.564.332 | -15.033.906 | -20.228.067 | -12.618.136,811 | -10.688.901 | -28.972.332 | -9.485.890,87 | -21.642.721 | -16.056.467 | -9.611.672 | -9.659.202 | -5.743.228 | -5.039.743 | -3.208.139 | -2.297.868 | -816.872 | -542.662 | -475.732 | -1.676.914 | -249.668 | -2.069.962 | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.799.988 | - | -987.642 | - | - | - | - | - | - | - | -105.672 | -271.127 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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