Quálitas Controladora, S.A.B. de C.V.
BMV:Q.MX
143.41 (MXN) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3,776.021 | 2,209.368 | 3,777.944 | 6,798.082 | 5,358.069 | 2,428.061 | 2,063.621 | 1,300.619 | 563.772 | 623.596 | 821.859 | 1,245.779 | 837.326 | 379.238 | 150.722 | 338.296 |
| Afschrijvingen & Amortisatie
| 527.381 | 565.882 | 482.185 | 488.719 | 431.445 | 395.215 | 327.742 | 254.503 | 202.87 | 173.198 | 156.24 | 138.424 | 119.331 | 113.273 | 129.636 | 77.502 |
| Uitgestelde Inkomstenbelasting
| 0 | 2,717.129 | 0 | 0 | 1,606.129 | 1,657.445 | 1,169.093 | 488.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 442.026 | 109.977 | 331.426 | 940.249 | 664.025 | 329.175 | 217.824 | 213.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,206.532 | -1,497.661 | -3,687.324 | -8,393.631 | -6,573.414 | -5,254.509 | -7,883.923 | -7,105.751 | -3,070.441 | -2,917.259 | -1,513.834 | -2,745.484 | -2,008.167 | -608.84 | 340.033 | 385.584 |
| Vorderingen
| -4,746.6 | -1,751.916 | -1,101.911 | -642.945 | -2,133.16 | -2,108.771 | -3,306.476 | -4,861.802 | -1,725.59 | -1,766.382 | -677.093 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -653.305 | 254.255 | -2,585.413 | -7,750.686 | -4,440.254 | -3,145.738 | -4,499.434 | -2,243.949 | -1,344.851 | -1,150.877 | -836.741 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6,313.003 | -28.903 | 2,410.645 | 2,185.247 | 1,106.777 | 2,373.539 | 6,105.28 | 6,345.641 | 2,901.431 | 2,063.636 | 1,887.138 | 1,912.762 | 987.734 | 687.092 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 8,355.112 | 4,075.793 | 3,314.876 | 2,018.668 | 2,593.03 | 1,928.925 | 830.544 | 1,008.02 | 597.632 | -56.828 | 1,351.403 | 551.481 | -63.776 | 570.764 | 620.391 | 801.382 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -747.218 | -345.55 | -402.052 | -561.684 | -571.637 | -404.475 | -588.653 | -199.696 | -398.253 | -282.138 | -271.835 | -444.901 | -175.216 | -144.941 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -80.495 | 0 | 1.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -292.776 | -27.903 | 0 | 0 | -162.159 | -45.957 | 0 | -2.482 | -1.033 | -0.705 | -30.405 | -0.323 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 4.246 | 0 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -510.268 | -53.713 | -91.775 | -47.056 | 31.684 | -20.361 | -133.749 | -203.791 | 69.865 | 36.133 | 20.609 | 29.335 | 11.627 | 19.718 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,039.994 | -373.453 | -493.827 | -608.74 | -778.362 | -470.793 | -585.079 | -399.527 | -329.421 | -246.71 | -281.63 | -415.889 | -163.589 | -125.222 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -14.702 | -90.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 251.775 | 0 | 0 | 0 | 0 | 0 | 50.519 | -157.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -326.324 | -727.914 | -801.957 | -607.231 | -916.603 | 0 | -157.435 | -67.929 | -31.011 | -7.17 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,974.182 | -2,569.072 | -1,602.764 | -701.839 | -361.25 | -304.5 | -270 | -225 | 0 | 0 | -674.961 | -225 | 0 | -179.516 | 0 | 0 |
| Overige Financieringsactiviteiten
| 251.775 | -90.193 | 0 | 0 | 0 | 0 | 50.519 | 0 | 0 | 0 | 0 | 5.404 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,737.109 | -2,985.589 | -2,330.678 | -1,503.796 | -968.481 | -1,221.103 | -219.481 | -382.435 | -67.929 | -31.011 | -682.131 | -219.596 | 0 | -179.516 | -106.838 | 374.698 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -291.643 | -66.367 | 27.448 | 2.691 | -34.028 | -13.087 | -33.348 | 103.801 | 80.006 | 27.36 | 2.654 | 3.569 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,092.992 | 650.384 | 517.819 | -91.178 | 812.159 | 223.942 | -7.364 | 329.86 | 280.287 | -307.188 | 390.295 | -80.435 | -227.366 | 243.471 | 513.553 | 1,176.08 |
| Kaspositie aan het Einde van de Periode
| 3,952.75 | 2,859.758 | 2,209.374 | 1,691.556 | 1,782.733 | 970.574 | 746.632 | 753.996 | 424.135 | 143.848 | 451.037 | 60.742 | 141.13 | 368.496 | 6,575.313 | 6,061.759 |