AltaGas Ltd (ALA): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 52,16 Kanadischer Dollar | 57,52 Kanadischer Dollar | 38,648 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,182 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 312.005.563 | 2,47 | 5,12 |
Kennzahl in 1000 CAD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.549.000 | 12.448.000 | 12.895.000 | 14.394.000 | 10.634.000 | 5.645.000 | 5.505.100 | 4.187.000 | 2.618.700 | 2.201.100 | 2.176.200 | 2.401.200 | 2.052.174 | 1.428.203 | 1.279.596 | 1.354.052 | 1.268.265 | 1.816.795 | 1.422.242 | 1.362.604 | 1.502.346 | 859.219 | 708.884 | 484.084 | 489.775 | 504.883 | 257.100 | 121.500 |
Cashflow aus operativer Geschäftstätigkeit | 1.235.000 | 1.538.000 | 1.121.000 | 539.000 | 738.000 | 773.000 | 615.500 | -78.600 | 545.200 | 456.200 | 501.200 | 457.700 | 366.341 | 146.357 | 209.855 | 192.582 | 184.146 | 205.446 | 183.279 | 146.860 | 112.310 | 147.706 | 96.468 | 75.281 | 45.401 | 21.543 | 24.000 | 9.500 |
▸ Operative Cashflow Marge | 9,84% | 12,36% | 8,69% | 3,74% | 6,94% | 13,69% | 11,18% | -1,88% | 20,82% | 20,73% | 23,03% | 19,06% | 17,85% | 10,25% | 16,4% | 14,22% | 14,52% | 11,31% | 12,89% | 10,78% | 7,48% | 17,19% | 13,61% | 15,55% | 9,27% | 4,27% | 9,33% | 7,82% |
Investitionsausgaben (CapEx) | 1.579.000 | 1.389.000 | 943.000 | 958.000 | 814.000 | 843.000 | 1.334.500 | 1.028.500 | 493.300 | 531.600 | 651.300 | 548.600 | 547.686 | 821.460 | 458.582 | 169.225 | 248.984 | 143.928 | 65.065 | 73.042 | 53.965 | 94.786 | 44.245 | 158.742 | 96.834 | - | 110.600 | 218.600 |
Cashflow aus Investitionstätigkeit | -1.279.000 | -1.375.000 | -199.000 | -997.000 | -483.000 | -1.211.000 | 2.183.700 | -5.834.400 | -499.300 | -752.200 | -1.515.600 | -591.100 | -1.264.765 | -1.624.464 | -584.552 | -161.865 | -464.092 | -432.951 | -63.426 | -78.462 | 46.299 | -131.440 | -60.181 | -157.235 | -204.537 | -86.415 | -104.900 | -222.800 |
Cashflow aus Finanzierungstätigkeit | 54.000 | -175.000 | -882.000 | 435.000 | -245.000 | 392.000 | -2.873.700 | 5.987.000 | -38.000 | 21.400 | 929.600 | 455.700 | 930.815 | 1.487.141 | 376.808 | -32.192 | 265.381 | 233.358 | -120.628 | -66.857 | -159.225 | -13.597 | -36.287 | 81.954 | 159.136 | 64.872 | 80.900 | 213.300 |
Freier Cashflow | -344.000 | 149.000 | 178.000 | -419.000 | -76.000 | -70.000 | -719.000 | -1.107.100 | 51.900 | -75.400 | -150.100 | -90.900 | -181.345 | -675.103 | -248.727 | 23.357 | -64.838 | 61.518 | 118.214 | 73.818 | 58.345 | 52.920 | 52.223 | -83.461 | -51.433 | 21.543 | -86.600 | -209.100 |
▸ Freie Cashflow Marge | -2,74% | 1,2% | 1,38% | -2,91% | -0,71% | -1,24% | -13,06% | -26,44% | 1,98% | -3,43% | -6,9% | -3,79% | -8,84% | -47,27% | -19,44% | 1,72% | -5,11% | 3,39% | 8,31% | 5,42% | 3,88% | 6,16% | 7,37% | -17,24% | -10,5% | 4,27% | -33,68% | -172,1% |
Ausgeschüttete Dividenden | -398.000 | -371.000 | -343.000 | -338.000 | -356.000 | -334.000 | -334.200 | -539.500 | -420.900 | -364.500 | -295.900 | -245.300 | -189.840 | -145.333 | -125.869 | -151.843 | -168.666 | -144.348 | -118.061 | -109.954 | -99.249 | -5.051 | -17.292 | -11.873 | -6.898 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -200.000 | 54.000 | -200.000 | -574.000 | -14.000 | -200.000 | -37.600 | 4.647.700 | 983.300 | 684.400 | 1.326.400 | 1.565.300 | 2.320.093 | 1.301.829 | 4.125 | - | - | - | - | - | - | - | - | - | -2.263 | -225 | - | - |
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