ARC Resources Ltd. (ARX): Kapitalflussrechnung
| Preis (04.09.2026) | 52W Hoch | 52W Tief |
| 33,91 Kanadischer Dollar | 34,4 Kanadischer Dollar | 20,842 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,46 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 565.874.000 | 1,13 | 1,03 |
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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.075.700 | 5.099.000 | 5.655.100 | 8.641.200 | 5.110.800 | 1.134.400 | 1.222.300 | 1.395.900 | 1.208.500 | 974.500 | 1.090.400 | 1.809.700 | 1.401.200 | 1.193.700 | 1.438.200 | 1.213.700 | 989.900 | 1.706.400 | 990.400 | 1.230.500 | 1.165.197 | 901.782 | 731.233 | 444.835 | 515.458 | 316.270 | 155.200 | 67.100 | 74.100 | 31.900 |
Cashflow aus operativer Geschäftstätigkeit | 3.093.500 | 2.348.600 | 2.394.300 | 3.833.300 | 2.006.500 | 655.700 | 638.800 | 862.800 | 672.800 | 630.700 | 689.000 | 1.153.000 | 801.700 | 703.500 | 902.700 | 673.900 | 497.400 | 944.400 | 704.900 | 734.000 | 616.711 | 449.650 | 413.294 | 224.968 | 253.871 | 165.909 | 69.700 | 34.800 | 29.600 | 24.800 |
▸ Operative Cashflow Marge | 50,92% | 46,06% | 42,34% | 44,36% | 39,26% | 57,8% | 52,26% | 61,81% | 55,67% | 64,72% | 63,19% | 63,71% | 57,22% | 58,93% | 62,77% | 55,52% | 50,25% | 55,34% | 71,17% | 59,65% | 52,93% | 49,86% | 56,52% | 50,57% | 49,25% | 52,46% | 44,91% | 51,86% | 39,95% | 77,74% |
Investitionsausgaben (CapEx) | 1.836.900 | 1.801.700 | 1.826.500 | 1.422.400 | 1.052.600 | 334.800 | 683.600 | 680.200 | 929.500 | 628.500 | 562.300 | 1.079.300 | 910.600 | 641.400 | 785.900 | 598.000 | 371.200 | 599.300 | 440.200 | 480.100 | 257.895 | 192.591 | 141.651 | 207.557 | 129.893 | 53.848 | 43.600 | 10.500 | 102.700 | 207.400 |
Cashflow aus Investitionstätigkeit | -3.536.000 | -1.906.200 | -1.690.700 | -1.413.200 | -808.100 | -364.300 | -673.300 | -534.700 | -416.400 | -393.300 | -564.800 | -1.017.900 | -818.400 | -636.200 | -615.600 | -566.800 | -551.200 | -555.900 | -413.800 | -510.700 | -861.634 | -179.768 | -192.956 | -206.047 | -122.468 | -206.362 | -35.600 | -12.200 | -104.900 | -208.400 |
Cashflow aus Finanzierungstätigkeit | 449.500 | -443.500 | -759.600 | -2.363.000 | -1.198.800 | -299.500 | -216.600 | -288.700 | -258.400 | -182.500 | 36.000 | -128.000 | -177.900 | 126.800 | -288.600 | -106.800 | 13.800 | -355.500 | -286.900 | -220.500 | 240.510 | -277.764 | -208.878 | -18.732 | -134.088 | 34.544 | -26.200 | -24.200 | 70.100 | 191.700 |
Freier Cashflow | 1.256.600 | 546.900 | 567.800 | 2.410.900 | 953.900 | 320.900 | -44.800 | 182.600 | -256.700 | 2.200 | 126.700 | 73.700 | -108.900 | 62.100 | 116.800 | 75.900 | 126.200 | 345.100 | 264.700 | 253.900 | 358.816 | 257.059 | 271.643 | 17.411 | 123.978 | 112.061 | 26.100 | 24.300 | -73.100 | -182.600 |
▸ Freie Cashflow Marge | 20,68% | 10,73% | 10,04% | 27,9% | 18,66% | 28,29% | -3,67% | 13,08% | -21,24% | 0,23% | 11,62% | 4,07% | -7,77% | 5,2% | 8,12% | 6,25% | 12,75% | 20,22% | 26,73% | 20,63% | 30,79% | 28,51% | 37,15% | 3,91% | 24,05% | 35,43% | 16,82% | 36,21% | -98,65% | -572,41% |
Ausgeschüttete Dividenden | -444.000 | -405.700 | -392.000 | -294.300 | -133.100 | -102.700 | -212.400 | -212.300 | -209.200 | -128.000 | -212.300 | -228.600 | -243.400 | -239.100 | -238.700 | -237.100 | -242.300 | -458.800 | -388.400 | -389.600 | -318.238 | -301.936 | -268.392 | -184.167 | - | -116.188 | -61.000 | -30.700 | -33.200 | -14.600 |
Neuausgabe und Rückkäufe von Stammaktien | -514.000 | -202.400 | -469.300 | -1.292.300 | -340.600 | - | - | - | 600 | 800 | 402.700 | 402.700 | 500 | 397.800 | - | 210.400 | 152.900 | - | - | -200 | -12.200 | -152 | - | -6.459 | -4.654 | - | - | - | - | - |
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