CAE Inc. (CAE): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 33,8 Kanadischer Dollar | 47,65 Kanadischer Dollar | 31,42 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,786 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 321.849.081 | 1,04 | 6,53 |
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 | 4.914.000 | 4.707.900 | 4.282.800 | 4.010.600 | 3.371.300 | 2.981.900 | 3.623.200 | 3.304.100 | 2.823.500 | 2.704.500 | 2.512.600 | 2.246.300 | 2.077.900 | 2.035.200 | 1.821.200 | 1.629.000 | 1.526.300 | 1.662.200 | 1.423.600,453 | 1.250.699,954 | 1.107.199,907 | 986.199,516 | 1.093.200,42 | 1.130.499,486 | 1.126.499,363 | 1.191.400 | 1.164.300 | 1.070.100 | 922.400 | 867.300 |
Cashflow aus operativer Geschäftstätigkeit | 871.500 | 896.500 | 566.900 | 408.400 | 418.200 | 366.600 | 545.100 | 530.400 | 403.300 | 464.300 | 345.800 | 268.600 | 276.000 | 204.100 | 233.900 | 247.000 | 267.000 | 195.500 | 260.900,113 | 239.300,046 | 238.299,86 | 207.599,758 | 5.700,42 | 138.799,765 | 148.599,426 | 184.000 | 228.400 | 16.400 | 111.200 | -44.500 |
▸ Operative Cashflow Marge | 17,74% | 19,04% | 13,24% | 10,18% | 12,4% | 12,29% | 15,04% | 16,05% | 14,28% | 17,17% | 13,76% | 11,96% | 13,28% | 10,03% | 12,84% | 15,16% | 17,49% | 11,76% | 18,33% | 19,13% | 21,52% | 21,05% | 0,52% | 12,28% | 13,19% | 15,44% | 19,62% | 1,53% | 12,06% | -5,13% |
Investitionsausgaben (CapEx) | 287.800 | 444.100 | 477.700 | 425.300 | 362.800 | 163.600 | 384.000 | 338.400 | 188.700 | 236.000 | 133.400 | 164.100 | 171.000 | 175.200 | 225.800 | 114.900 | 130.900 | 203.700 | 189.500,051 | 161.100,092 | 130.100,42 | 118.000 | 94.500,263 | 238.899,662 | 249.600,064 | 84.000 | 30.900 | 193.900 | 78.500 | 54.500 |
Cashflow aus Investitionstätigkeit | -398.900 | -732.300 | -215.400 | -400.700 | -2.237.100 | -343.400 | -495.900 | -1.379.200 | -169.000 | -259.200 | -105.100 | -178.800 | -198.500 | -504.900 | -340.000 | -237.300 | -184.400 | -262.500 | -257.199,877 | -178.099,631 | -157.399,58 | 131.599,758 | 24.500,262 | -119.600,411 | -755.200,765 | -155.700 | -25.400 | -178.300 | -25.500 | -60.600 |
Cashflow aus Finanzierungstätigkeit | -212.700 | -49.800 | -395.300 | -152.600 | 1.255.600 | -21.300 | 443.400 | 690.300 | -142.500 | -181.100 | -91.000 | -73.000 | -48.600 | 306.700 | 115.500 | -42.200 | 67.200 | -11.200 | 101.900,01 | 3.499,769 | -53.199,44 | -337.299,879 | 17.800,367 | -93.099,75 | 539.200,127 | -41.000 | -62.000 | -15.300 | 93.200 | 114.800 |
Freier Cashflow | 583.700 | 452.400 | 89.200 | -16.900 | 55.400 | 203.000 | 161.100 | 192.000 | 214.600 | 228.300 | 212.400 | 104.500 | 105.000 | 28.900 | 8.100 | 132.100 | 136.100 | -8.200 | 71.400,062 | 78.199,954 | 108.199,44 | 89.599,758 | -88.799,843 | -100.099,897 | -101.000,638 | 100.000 | 197.500 | -177.500 | 32.700 | -99.000 |
▸ Freie Cashflow Marge | 11,88% | 9,61% | 2,08% | -0,42% | 1,64% | 6,81% | 4,45% | 5,81% | 7,6% | 8,44% | 8,45% | 4,65% | 5,05% | 1,42% | 0,44% | 8,11% | 8,92% | -0,49% | 5,02% | 6,25% | 9,77% | 9,09% | -8,12% | -8,85% | -8,97% | 8,39% | 16,96% | -16,59% | 3,55% | -11,41% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -110.900 | -99.900 | -89.900 | -80.600 | -56.700 | -46.300 | -40.100 | -37.100 | -33.400 | -37.900 | -30.300 | -29.600 | -9.800,432 | -9.800,507 | -9.699,907 | -24.000 | -27.400,315 | -26.199,501 | -24.799,235 | -21.200 | -20.400 | -17.600 | -17.300 | -17.300 |
Neuausgabe und Rückkäufe von Stammaktien | -7.000 | -21.300 | 7.800 | 16.300 | 696.100 | 820.800 | -49.600 | -94.400 | -44.800 | -41.700 | -7.700 | 12.700 | 22.200 | 794.400 | 209.200 | 55.500 | 212.600 | 50.300 | - | - | - | - | - | - | - | -1.300 | -36.300 | - | - | - |
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