ATS Corporation (ATS): Kapitalflussrechnung
Kennzahl in 1000 CAD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.972.932 | 2.533.288 | 3.032.883 | 2.577.384 | 2.182.717 | 1.430.052 | 1.429.734 | 1.253.616 | 1.114.930 | 1.010.904 | 1.039.640 | 936.077 | 683.361 | 591.098 | 595.362 | 485.259 | 577.777 | 855.120 | 663.269 | 614.538 | 725.775 | 770.935 | 616.909 | 581.418 | 549.547 | 678.972 | 530.000 | 515.300 | 403.000 | 249.800 |
Cashflow aus operativer Geschäftstätigkeit | 448.383 | 25.771 | 20.780 | 127.800 | 216.163 | 216.163 | 20.347 | 127.598 | 59.686 | 127.900 | 35.760 | 80.517 | 62.927 | 26.674 | -26.028 | 40.717 | 56.614 | 74.600 | -1.348 | 9.425 | 48.240 | 66.403 | 38.388 | 32.585 | 93.953 | 8.311 | -10.100 | 86.600 | -4.200 | 6.400 |
▸ Operative Cashflow Marge | 15,08% | 1,02% | 0,69% | 4,96% | 9,9% | 15,12% | 1,42% | 10,18% | 5,35% | 12,65% | 3,44% | 8,6% | 9,21% | 4,51% | -4,37% | 8,39% | 9,8% | 8,72% | -0,2% | 1,53% | 6,65% | 8,61% | 6,22% | 5,6% | 17,1% | 1,22% | -1,91% | 16,81% | -1,04% | 2,56% |
Investitionsausgaben (CapEx) | 76.776 | 78.030 | 88.458 | 80.296 | 53.266 | 53.266 | 56.567 | 40.920 | 25.975 | 17.898 | 15.661 | 17.906 | 11.103 | 12.497 | 7.514 | 34.431 | 21.930 | 14.760 | 21.844 | 44.980 | 42.393 | 49.894 | 75.997 | 37.627 | 29.695 | 97.146 | 27.800 | 54.900 | 79.600 | 33.600 |
Cashflow aus Investitionstätigkeit | -76.036 | -268.442 | -341.980 | -109.022 | -797.467 | -797.467 | -109.795 | -192.062 | -23.381 | -17.814 | 8.865 | -346.674 | -121.263 | -17.233 | -3.514 | -101.072 | -29.154 | -10.067 | -22.072 | -49.924 | -48.256 | -54.613 | -77.955 | -61.660 | -50.977 | -105.046 | -27.200 | -65.900 | -85.200 | -34.100 |
Cashflow aus Finanzierungstätigkeit | -313.085 | 290.281 | 330.919 | 4.882 | 531.535 | 531.535 | 222.309 | -41.222 | 3.333 | 7.098 | 16.004 | 287.854 | 21.523 | -154 | 253 | -26.064 | 47.989 | 30.373 | 57.639 | 36.916 | -20.078 | 575 | 270 | -1.873 | -2.644 | 103.439 | 19.200 | 19.800 | 110.800 | 5.300 |
Freier Cashflow | 371.607 | -52.259 | -67.678 | 47.504 | 162.897 | 162.897 | -36.220 | 86.678 | 33.711 | 110.002 | 20.099 | 62.611 | 51.824 | 14.177 | -33.542 | 6.286 | 34.684 | 59.840 | -23.192 | -35.555 | 5.847 | 16.509 | -37.609 | -5.042 | 64.258 | -88.835 | -37.900 | 31.700 | -83.800 | -27.200 |
▸ Freie Cashflow Marge | 12,5% | -2,06% | -2,23% | 1,84% | 7,46% | 11,39% | -2,53% | 6,91% | 3,02% | 10,88% | 1,93% | 6,69% | 7,58% | 2,4% | -5,63% | 1,3% | 6% | 7% | -3,5% | -5,79% | 0,81% | 2,14% | -6,1% | -0,87% | 11,69% | -13,08% | -7,15% | 6,15% | -20,79% | -10,89% |
Ausgeschüttete Dividenden | - | - | - | -400.251,618 | - | -0,001 | -0,001 | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -19.616 | -59.673 | -23.834 | -33.436 | - | -8.662 | -4.785 | -39.279 | - | - | -6.032 | - | - | - | - | - | - | - | - | - | -25.000 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.