Bank of Montreal (BMO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 242,47 Kanadischer Dollar | 259,2 Kanadischer Dollar | 164,942 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 254,571 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 695.092.237 | 1,9 | 3,33 |
Kennzahl in 1000 CAD | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2017-10-31 | 2016-12-31 | 2016-10-31 | 2015-12-31 | 2015-10-31 | 2014-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 78.149.000 | 78.558.000 | 29.021.000 | 26.259.000 | 26.909.000 | 22.233.000 | 25.332.000 | 22.870.000 | 52.274.000 | 21.874.000 | 57.094.000 | 20.947.000 | 42.827.000 | 19.182.000 | 58.770.000 | 17.662.000 | 16.263.000 | 16.130.000 | 13.943.000 | 12.210.000 | 16.368.000 | 10.204.425 | 9.349.000 | 9.985.000 | 9.839.414 | 9.473.299 | 9.119.082 | 8.752.336 | 8.720.838 | 8.528.785 |
Cashflow aus operativer Geschäftstätigkeit | 10.240.000 | 29.030.000 | 9.591.000 | 4.957.000 | 13.423.000 | 50.836.000 | 29.303.000 | -16.226.000 | -4.322.000 | 2.908.000 | 2.563.000 | 6.373.000 | 24.131.000 | 2.250.000 | 16.143.000 | -12.741.000 | 11.433.000 | 10.258.000 | 572.000 | -6.584.000 | 12.794.000 | 4.246.031,746 | -13.943.000 | 616.000 | -7.254.000 | 2.494.513,533 | -9.273.374,654 | -4.096.573,209 | 10.650.690,367 | -2.994.212,61 |
▸ Operative Cashflow Marge | 13,1% | 36,95% | 33,05% | 18,88% | 49,88% | 228,65% | 115,68% | -70,95% | -8,27% | 13,29% | 4,49% | 30,42% | 56,35% | 11,73% | 27,47% | -72,14% | 70,3% | 63,6% | 4,1% | -53,92% | 78,16% | 41,61% | -149,14% | 6,17% | -73,72% | 26,33% | -101,69% | -46,81% | 122,13% | -35,11% |
Investitionsausgaben (CapEx) | 1.729.000 | 1.564.000 | 1.677.000 | 1.448.000 | 983.000 | 1.032.000 | 1.128.000 | 886.000 | 4.944.000 | 791.000 | 4.646.000 | 620.000 | 5.036.000 | 524.000 | 5.367.000 | 737.000 | 636.000 | 679.000 | 640.000 | 481.000 | 204.000 | 430.495,43 | 420.000 | 583.000 | 472.310,78 | 304.803,706 | 254.516,682 | 384.735,202 | 398.349,468 | 345.720,378 |
Cashflow aus Investitionstätigkeit | 605.000 | -24.529.000 | -21.157.000 | -29.471.000 | -299.000 | -31.974.000 | -19.580.000 | -11.333.000 | 9.210.000 | -3.155.000 | -848.000 | -15.341.000 | -4.879.000 | 4.026.000 | -12.041.000 | 3.293.000 | -1.939.000 | -7.467.000 | -12.768.000 | -7.028.000 | -10.655.000 | 11.047.378,547 | -39.897.000 | -21.690.000 | -17.961.978,982 | -3.362.594,489 | 10.549,914 | -9.291.277,259 | 2.372.639,264 | 10.921.413,341 |
Cashflow aus Finanzierungstätigkeit | -8.673.000 | -17.412.000 | 268.000 | 15.980.000 | 47.122.000 | -10.304.000 | -2.612.000 | 36.875.000 | -6.789.000 | 1.996.000 | -13.560.000 | 8.046.000 | -9.224.000 | 149.000 | -6.666.000 | 9.349.000 | -4.832.000 | -2.037.000 | 13.757.000 | 21.626.000 | -63.000 | -10.359.547,86 | 57.638.000 | 21.287.000 | 27.306.000 | 959.522,068 | 8.075.959,383 | 13.629.283,489 | -11.707.665,45 | -8.201.340,238 |
Freier Cashflow | 8.511.000 | 27.466.000 | 7.914.000 | 3.509.000 | 12.440.000 | 49.804.000 | 28.175.000 | -17.112.000 | -9.266.000 | 2.117.000 | -2.083.000 | 5.753.000 | 19.095.000 | 1.726.000 | 10.776.000 | -13.478.000 | 10.797.000 | 9.579.000 | -68.000 | -7.065.000 | 12.590.000 | 3.815.536,316 | -14.363.000 | 33.000 | -7.726.310,78 | 2.189.709,827 | -9.527.891,336 | -4.481.308,411 | 10.252.340,899 | -3.339.932,988 |
▸ Freie Cashflow Marge | 10,89% | 34,96% | 27,27% | 13,36% | 46,23% | 224,01% | 111,22% | -74,82% | -17,73% | 9,68% | -3,65% | 27,46% | 44,59% | 9% | 18,34% | -76,31% | 66,39% | 59,39% | -0,49% | -57,86% | 76,92% | 37,39% | -153,63% | 0,33% | -78,52% | 23,11% | -104,48% | -51,2% | 117,56% | -39,16% |
Ausgeschüttete Dividenden | -5.031.000 | -3.840.000 | -2.703.000 | -2.595.000 | -2.980.000 | -2.475.000 | -2.752.000 | -2.582.000 | -3.720.000 | -2.010.000 | -3.034.000 | -2.219.000 | -2.234.000 | -2.135.000 | -490.000 | -1.851.000 | -1.896.000 | -1.419.000 | -1.661.000 | -1.175.000 | -1.312.000 | -1.482.683,983 | -1.396.000 | -1.163.000 | -955.248,554 | -874.177,03 | -747.725,175 | -668.224,299 | -647.516,267 | -630.520,865 |
Neuausgabe und Rückkäufe von Stammaktien | -3.396.000 | -1.250.000 | 9.825.000 | -1.517.000 | -1.046.000 | -76.000 | -90.000 | -1.291.000 | 19.000 | -940.000 | -10.000 | 737.000 | -60.000 | -1.371.000 | 995.000 | -425.000 | -675.000 | -396.000 | -5.000 | -3.000 | -250.000 | - | -724.000 | -376.000 | -390.000 | - | - | - | - | - |
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