Barrick Gold Corp (ABX): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 60,52 Kanadischer Dollar | 72,796 Kanadischer Dollar | 38,25 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65,292 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.645.884.419 | 0,66 | 3,81 |
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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.956.000 | 12.922.000 | 11.397.000 | 11.013.000 | 11.985.000 | 12.595.000 | 9.717.000 | 7.243.000 | 8.374.000 | 8.558.000 | 9.029.000 | 10.239.000 | 12.511.000 | 14.547.000 | 14.312.000 | 10.924.000 | 8.136.000 | 7.913.029,155 | 6.332.695,6 | 5.636.535,325 | 2.350.159,085 | 1.931.827,652 | 2.034.621,953 | 1.947.003,876 | 1.282.196,256 | 1.330.177,357 | 1.421.027,165 | 1.287.098,65 | 1.284.085,345 | 1.298.941,992 |
Cashflow aus operativer Geschäftstätigkeit | 8.082.046,453 | 4.491.000 | 3.732.000 | 3.481.000 | 4.378.000 | 5.417.000 | 2.833.000 | 1.765.000 | 2.065.000 | 2.640.000 | 2.794.000 | 2.296.000 | 4.239.000 | 5.439.000 | 5.315.000 | 4.127.000 | -2.322.000 | 2.205.567,452 | 1.753.096,365 | 2.151.257,619 | 725.771,777 | 505.875,49 | 582.984,009 | 651.966,703 | 679.105,415 | 704.760,635 | 702.011,474 | 539.052,91 | 470.024,484 | 462.969,719 |
▸ Operative Cashflow Marge | 47,66% | 34,75% | 32,75% | 31,61% | 36,53% | 43,01% | 29,16% | 24,37% | 24,66% | 30,85% | 30,94% | 22,42% | 33,88% | 37,39% | 37,14% | 37,78% | -28,54% | 27,87% | 27,68% | 38,17% | 30,88% | 26,19% | 28,65% | 33,49% | 52,96% | 52,98% | 49,4% | 41,88% | 36,6% | 35,64% |
Investitionsausgaben (CapEx) | 3.887.888,642 | 3.174.000 | 3.086.000 | 3.049.000 | 2.435.000 | 2.054.000 | 1.701.000 | 1.400.000 | 1.396.000 | 1.126.000 | 1.713.000 | 2.432.000 | 5.501.000 | 6.369.000 | 4.973.000 | 3.323.000 | 2.351.000 | 1.775.654,752 | 1.046.218,91 | 1.086.788,566 | 1.104.136,212 | 824.235,353 | 384.257,103 | 291.033,869 | 549.063,953 | 664.755,301 | 620.031,797 | 507.009,497 | 372.018,188 | 795.986,866 |
Cashflow aus Investitionstätigkeit | -1.147.746,241 | -2.764.000 | -2.816.000 | -1.711.000 | -1.897.000 | -1.286.000 | 50.000 | -1.494.000 | -337.000 | -412.000 | 250.000 | -1.950.000 | -5.237.000 | -6.521.000 | -12.827.000 | -4.172.000 | -2.415.000 | -3.912.040,85 | -1.561.776,256 | 1.194.952,356 | -1.179.809,098 | -819.234,936 | -391.243,596 | -120.734,575 | -697.323,784 | -636.751,567 | -598.050,736 | -362.038,891 | -368.030,78 | -818.971,178 |
Cashflow aus Finanzierungstätigkeit | -4.258.260,658 | -1.795.000 | -1.205.000 | -2.604.000 | -2.388.000 | -2.254.000 | -1.139.000 | -925.000 | -1.886.000 | -2.297.000 | -3.275.000 | -60.000 | 1.342.000 | 423.000 | 6.291.000 | 1.434.000 | 5.829.000 | 933.124,691 | -1.036.149,431 | -1.335.736,973 | 92.871,27 | 740.895,075 | -266.263,003 | -61.002,732 | -30.782,762 | 54.673,957 | -19.976,498 | -52.974,998 | -54.984,26 | 316.964,611 |
Freier Cashflow | 4.194.157,811 | 1.317.000 | 646.000 | 432.000 | 1.943.000 | 3.363.000 | 1.132.000 | 365.000 | 669.000 | 1.514.000 | 1.081.000 | -136.000 | -1.262.000 | -930.000 | 342.000 | 804.000 | -4.673.000 | 429.912,7 | 706.877,455 | 1.064.469,053 | -378.364,435 | -318.359,863 | 198.726,906 | 360.932,834 | 130.041,462 | 40.005,334 | 81.979,677 | 32.043,413 | 98.006,296 | -333.017,147 |
▸ Freie Cashflow Marge | 24,74% | 10,19% | 5,67% | 3,92% | 16,21% | 26,7% | 11,65% | 5,04% | 7,99% | 17,69% | 11,97% | -1,33% | -10,09% | -6,39% | 2,39% | 7,36% | -57,44% | 5,43% | 11,16% | 18,89% | -16,1% | -16,48% | 9,77% | 18,54% | 10,14% | 3,01% | 5,77% | 2,49% | 7,63% | -25,64% |
Ausgeschüttete Dividenden | -905.579,924 | -696.000 | -700.000 | -1.143.000 | -628.421,442 | -547.000 | -560.740,173 | -125.000 | -125.000 | -86.000 | -160.000 | -232.000 | -508.000 | -750.000 | -509.000 | -436.000 | -369.000 | -349.201,12 | -260.799,517 | -191.432,741 | -117.808,926 | -118.343,195 | -117.994,1 | -118.828,239 | -86.694,308 | -86.678,224 | -79.007,396 | -68.027,65 | -60.020,986 | -51.003,283 |
Neuausgabe und Rückkäufe von Stammaktien | -1.526.258,299 | -498.000 | -110.000 | -424.000 | -750.000 | - | - | - | -126.000 | -25.000 | -50.000 | 210.000 | 2.911.000 | - | - | 909.000 | 2.219.000 | - | - | - | - | -95.007,917 | -153.702,841 | - | - | - | - | - | - | - |
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