Bombardier Inc Series B (BBD-B): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 300,82 Kanadischer Dollar | 377,77 Kanadischer Dollar | 159,01 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 358,481 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 86.557.529 | 1,33 | 5,48 |
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 | 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 | 9.551.000 | 8.665.000 | 8.046.000 | 6.913.000 | 6.085.000 | 6.487.000 | 7.488.000 | 16.236.000 | 16.199.000 | 16.339.000 | 18.172.000 | 20.111.000 | 18.151.000 | 16.768.000 | 17.712.000 | 19.366.000 | 19.721.000 | 17.506.000 | 14.816.000 | 14.726.000 | 15.839.000 | 16.091.173,327 | 15.552.539,744 | 13.642.411,668 | 10.752.011,753 | 9.391.291,755 | 7.610.919,92 | 5.854.881,992 | 5.917.569,372 |
Cashflow aus operativer Geschäftstätigkeit | 1.246.444,278 | 385.554,453 | 633.101,335 | 1.040.093,729 | -284.146,884 | -2.964.048,007 | -677.672,853 | 568.249,346 | 541.905,784 | 134.263,949 | 18.469,069 | 846.281,52 | 1.410.630,061 | 1.440.132,542 | 1.678.000 | 582.767,017 | 803.036,836 | 2.480.303,043 | 914.945,937 | 790.339,213 | 502.658,102 | -611.247,6 | 1.299.741,72 | -434.483,759 | 600.954,956 | 607.329,048 | 1.353.209,794 | 286.795,568 | 294.257,308 |
▸ Operative Cashflow Marge | 13,05% | 4,45% | 7,87% | 15,05% | -4,67% | -45,69% | -9,05% | 3,5% | 3,35% | 0,82% | 0,1% | 4,21% | 7,77% | 8,59% | 9,47% | 3,01% | 4,07% | 14,17% | 6,18% | 5,37% | 3,17% | -3,8% | 8,36% | -3,18% | 5,59% | 6,47% | 17,78% | 4,9% | 4,97% |
Investitionsausgaben (CapEx) | 156.695,854 | 164.693,628 | 371.934,331 | 344.434,024 | 233.020,108 | 382.457,807 | 550.110,907 | 1.107.943,448 | 1.417.527,562 | 1.229.936,178 | 1.735.169,137 | 1.980.318,743 | 2.409.315,259 | 2.128.151,355 | 1.094.000 | 849.868,572 | 548.609,327 | 451.834,033 | 295.391,35 | 344.856,235 | 319.397,339 | 550.122,84 | 1.498.412,865 | 529.073,837 | 277.204,581 | 289.286,404 | 434.612,839 | 180.692,218 | 233.862,591 |
Cashflow aus Investitionstätigkeit | -192.308,545 | -137.086,027 | 119.913,253 | -315.326,923 | 2.458.018,035 | 1.421.608,278 | -68.763,862 | -667.240,856 | -1.349.151,503 | -1.171.134,451 | -1.601.268,38 | -1.954.340,797 | -2.311.184,47 | -1.901.816,202 | -1.173.000 | -743.239,095 | -159.900,623 | -517.748,642 | -1.360.910,152 | 937.086,547 | 525.696,598 | 1.950.709,933 | 392.939,057 | -1.833.786,315 | -1.499.282,113 | -1.760.543,955 | -1.662.475,182 | -812.839,744 | -488.573,972 |
Cashflow aus Finanzierungstätigkeit | -520.962,832 | -193.253,219 | -445.101,741 | -1.098.307,931 | -2.915.209,39 | 1.394.289,864 | 60.791,241 | 210.356,96 | 438.831,426 | 1.934.576,909 | 1.892.156,235 | 369.686,142 | 1.761.243,185 | 81.120,121 | 216.000 | -228.039,268 | -323.334,964 | -1.228.988,562 | 54.666,581 | -950.713,085 | 53.407,422 | -956.866,613 | -1.113.557,35 | 1.677.397,385 | 784.133,026 | 1.139.353,984 | 594.374,586 | 527.420,353 | 460.750,853 |
Freier Cashflow | 1.089.748,424 | 220.860,825 | 261.167,004 | 695.659,705 | -517.166,992 | -3.346.505,814 | -1.227.783,76 | -539.694,102 | -875.621,778 | -1.095.672,229 | -1.716.700,068 | -1.134.037,223 | -998.685,198 | -688.018,813 | 584.000 | -267.101,555 | 254.427,509 | 2.028.469,01 | 619.554,587 | 445.482,978 | 183.260,763 | -1.161.370,44 | -198.671,145 | -963.557,596 | 323.750,375 | 318.042,644 | 918.596,955 | 106.103,35 | 60.394,717 |
▸ Freie Cashflow Marge | 11,41% | 2,55% | 3,25% | 10,06% | -8,5% | -51,59% | -16,4% | -3,32% | -5,41% | -6,71% | -9,45% | -5,64% | -5,5% | -4,1% | 3,3% | -1,38% | 1,29% | 11,59% | 4,18% | 3,03% | 1,16% | -7,22% | -1,28% | -7,06% | 3,01% | 3,39% | 12,07% | 1,81% | 1,02% |
Ausgeschüttete Dividenden | -21.367,615 | -20.943,698 | -22.356,708 | -19.404,733 | -19.664,143 | -19.963,456 | -19.931,554 | -19.036,828 | -18.369,687 | -16.660,489 | -17.545,616 | -181.845,615 | -200.350,355 | -249.369,265 | -197.000 | -187.921,248 | -129.864,042 | -31.894,166 | -26.853,759 | -26.204,881 | -152.891,839 | -142.624,44 | -182.701,218 | -167.109,138 | -135.430,231 | -116.404,16 | -88.550,629 | -82.570,701 | -52.752,634 |
Neuausgabe und Rückkäufe von Stammaktien | -44.770,242 | -20.943,698 | -24.389,136 | -38.809,467 | -50.143,567 | - | - | -92.328,62 | - | -42.141,239 | -8.311,08 | 822.000 | 822.000 | - | -66.000 | -22.170,483 | -47.705,158 | -58.472,638 | -19.181,256 | -14.674,733 | - | - | - | - | -202.878,226 | - | - | -21.261,956 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.