Brookfield Corporation (BN): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,93 Kanadischer Dollar | 68,207 Kanadischer Dollar | 51,959 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 68,177 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.232.266.331 | - | 2,94 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 78.842.434 | 86.006.000 | 95.924.000 | 92.769.000 | 75.731.000 | 62.752.000 | 67.826.000 | 56.771.000 | 40.786.000 | 24.411.000 | 19.913.000 | 18.364.000 | 20.093.000 | 18.766.000 | 15.921.000 | 13.623.000 | 12.082.000 | 12.909.000 | 9.343.000 | 6.897.000 | 5.220.000 | 3.899.000 | 3.370.000 | 3.056.000 | 771.936,827 | 811.000 | 980.935,003 | 1.045.271,419 | 1.188.829,597 |
Cashflow aus operativer Geschäftstätigkeit | 11.149.826 | 7.205.584 | 6.585.597 | 8.404.262 | 7.804.717 | 8.781.627,128 | 6.475.116 | 4.895.906 | 4.149.033 | 3.045.922,385 | 2.788.000 | 2.454.451 | 2.278.000 | 1.502.939,851 | 780.000 | 1.420.000 | 1.175.000 | 1.612.000 | 3.284.000 | 756.300,759 | 830.000 | 872.000 | 742.000 | 323.000 | 268.977,987 | 203.000 | 275.700,673 | 262.575,4 | 275.728,545 |
▸ Operative Cashflow Marge | 14,14% | 8,38% | 6,87% | 9,06% | 10,31% | 13,99% | 9,55% | 8,62% | 10,17% | 12,48% | 14% | 13,37% | 11,34% | 8,01% | 4,9% | 10,42% | 9,73% | 12,49% | 35,15% | 10,97% | 15,9% | 22,36% | 22,02% | 10,57% | 34,84% | 25,03% | 28,11% | 25,12% | 23,19% |
Investitionsausgaben (CapEx) | 15.010.242 | 10.635.591 | 8.216.976 | 6.949.290 | 6.820.454 | 4.223.940,542 | 3.123.978 | 1.861.944 | 1.750.778 | 1.454.297,032 | 1.114.000 | 1.072.750 | 1.374.000 | 3.579.145,335 | 1.952.000 | 1.156.000 | 2.386.000 | 810.000 | 7.621.000 | 8.797.844,018 | 2.533.000 | 2.751.000 | 459.000 | 876.000 | 323.973,487 | 305.000 | 78.914,322 | 31.187,116 | 72.928,201 |
Cashflow aus Investitionstätigkeit | -20.580.067 | -20.086.911 | -2.593.709 | -27.568.591 | -18.618.720 | -1.190.746,946 | -20.511.016 | -12.499.316 | -4.372.801 | -8.454.089,475 | -11.064.000 | -9.150.315 | -4.041.000 | -4.580.101,271 | -3.081.000 | -1.904.000 | -2.386.000 | -810.000 | -7.398.000 | -8.989.843,047 | -1.296.000 | -2.581.000 | -874.000 | -863.000 | -182.985,024 | 223.000 | -164.821,054 | -474.848,999 | 68.932,136 |
Cashflow aus Finanzierungstätigkeit | 10.385.679 | 16.965.348 | -7.432.855 | 20.815.218 | 13.671.636 | -4.233.415,979 | 12.391.539 | 10.887.909 | 1.027.676 | 6.908.898,878 | 8.222.000 | 6.324.931 | 2.710.000 | 3.938.565,824 | 2.650.000 | 854.000 | 1.344.000 | -1.121.000 | 4.471.000 | 8.480.119,726 | 1.013.000 | 1.731.000 | 182.000 | 487.000 | 76.993,699 | -262.000 | -144.842,745 | 148.893,33 | -480.526,921 |
Freier Cashflow | -3.860.416 | -3.430.007 | -1.631.379 | 1.454.972 | 984.263 | 4.557.686,586 | 3.351.138 | 3.033.962 | 2.398.255 | 1.591.625,353 | 1.674.000 | 1.381.701 | 904.000 | -2.076.205,484 | -1.172.000 | 264.000 | -1.211.000 | 802.000 | -4.337.000 | -8.041.543,259 | -1.703.000 | -1.879.000 | 283.000 | -553.000 | -54.995,5 | -102.000 | 196.786,351 | 231.388,284 | 202.800,344 |
▸ Freie Cashflow Marge | -4,9% | -3,99% | -1,7% | 1,57% | 1,3% | 7,26% | 4,94% | 5,34% | 5,88% | 6,52% | 8,41% | 7,52% | 4,5% | -11,06% | -7,36% | 1,94% | -10,02% | 6,21% | -46,42% | -116,59% | -32,62% | -48,19% | 8,4% | -18,1% | -7,12% | -12,58% | 20,06% | 22,14% | 17,06% |
Ausgeschüttete Dividenden | -719.000 | -663.000 | -602.000 | -1.029.000 | -1.486.000 | -912.800,709 | -772.000 | -726.000 | -685.000 | -633.000 | -584.000 | -542.000 | -541.000 | -469.000 | -425.000 | -817.000 | -341.000 | -342.000 | -316.000 | -258.000 | - | -338.000 | -184.000 | -156.000 | -137.988,707 | -146.000 | -149.837,322 | -138.832,97 | -121.880,009 |
Neuausgabe und Rückkäufe von Stammaktien | -1.208.797 | -952.938 | -657.847 | -658.819 | -364.762 | -441.134,368 | -289.579 | -385.295 | -135.711 | -152.147,923 | -424.000 | -60.074 | -388.000 | -106.420,59 | -186.000 | - | -4.000 | -249.000 | -221.000 | - | -404.000 | -45.000 | -224.000 | -452.000 | -172.985,843 | -92.000 | - | - | - |
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