CCL Industries Inc (CCL-B): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 94,69 Kanadischer Dollar | 98,59 Kanadischer Dollar | 73,777 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 108,1 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 157.315.576 | 0,92 | 4,77 |
Kennzahl in 1000 CAD | 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.663.800 | 7.245.000 | 6.649.600 | 6.382.200 | 5.732.800 | 5.242.300 | 5.321.300 | 5.161.500 | 4.755.700 | 3.974.700 | 3.039.112 | 2.585.637 | 1.889.426 | 1.308.551 | 1.268.477 | 1.192.318 | 1.198.984 | 1.189.025 | 1.144.260 | 1.212.229 | 1.110.144 | 1.518.456 | 1.518.421 | 1.684.900 | 1.600.497 | 1.589.087 | 1.568.900 | 1.469.200 | 1.283.200 | 1.151.500 |
Cashflow aus operativer Geschäftstätigkeit | 1.304.400 | 1.063.900 | 1.003.300 | 992.800 | 838.700 | 882.900 | 779.500 | 772.700 | 711.200 | 564.036 | 475.260 | 403.530 | 333.738 | 199.322 | 171.376 | 168.399 | 150.280 | 216.348 | 162.194 | 162.456 | 112.062 | 135.067 | 129.494 | 172.100 | 138.578 | 132.962 | 124.700 | 105.000 | 107.100 | 68.900 |
▸ Operative Cashflow Marge | 17,02% | 14,68% | 15,09% | 15,56% | 14,63% | 16,84% | 14,65% | 14,97% | 14,95% | 14,19% | 15,64% | 15,61% | 17,66% | 15,23% | 13,51% | 14,12% | 12,53% | 18,2% | 14,17% | 13,4% | 10,09% | 8,9% | 8,53% | 10,21% | 8,66% | 8,37% | 7,95% | 7,15% | 8,35% | 5,98% |
Investitionsausgaben (CapEx) | 441.200 | 462.000 | 461.600 | 447.200 | 323.800 | 282.800 | 345.600 | 352.900 | 285.700 | 234.663 | 172.214 | 153.657 | 116.097 | 93.555 | 81.447 | 85.794 | 99.310 | 192.801 | 163.453 | 150.423 | 155.947 | 111.652 | 112.247 | 71.400 | 55.595 | 61.086 | 110.900 | 239.500 | 371.700 | 52.100 |
Cashflow aus Investitionstätigkeit | -437.700 | -600.300 | -768.000 | -706.600 | -541.300 | -428.000 | -376.100 | -696.100 | -1.464.300 | -796.814 | -511.322 | -255.221 | -642.309 | -103.646 | -104.432 | -82.601 | -99.729 | -230.419 | -201.811 | -172.256 | -16.847 | -124.072 | -141.961 | -76.800 | -20.310 | -52.390 | -110.900 | -111.100 | -376.900 | -53.600 |
Cashflow aus Finanzierungstätigkeit | -709.500 | -424.300 | -295.200 | -72.600 | -370.000 | -461.300 | -256.200 | -67.300 | 733.000 | 439.579 | 190.785 | -138.205 | 314.547 | -46.253 | -99.133 | -53.308 | -20.841 | 39.981 | 23.623 | 9.272 | -38.839 | -17.584 | -45.044 | -52.100 | -38.885 | -80.123 | -26.100 | 210.900 | 63.100 | 39.200 |
Freier Cashflow | 863.200 | 601.900 | 541.700 | 545.600 | 514.900 | 600.100 | 433.900 | 419.800 | 425.500 | 329.373 | 303.046 | 249.873 | 217.641 | 105.767 | 89.929 | 82.605 | 50.970 | 23.547 | -1.259 | 12.033 | -43.885 | 23.415 | 17.247 | 100.700 | 82.983 | 71.876 | 13.800 | -134.500 | -264.600 | 16.800 |
▸ Freie Cashflow Marge | 11,26% | 8,31% | 8,15% | 8,55% | 8,98% | 11,45% | 8,15% | 8,13% | 8,95% | 8,29% | 9,97% | 9,66% | 11,52% | 8,08% | 7,09% | 6,93% | 4,25% | 1,98% | -0,11% | 0,99% | -3,95% | 1,54% | 1,14% | 5,98% | 5,18% | 4,52% | 0,88% | -9,15% | -20,62% | 1,46% |
Ausgeschüttete Dividenden | -223.700 | -206.400 | -188.200 | -170.300 | -151.000 | -128.699,999 | -121.100 | -92.200 | -81.200 | -70.174 | -52.296 | -37.943 | -29.408 | -32.088 | -23.343 | -20.730 | -18.964 | -17.512 | -15.233 | -13.775 | -12.804 | -12.532 | -11.494 | -11.400 | -11.350 | -12.077 | -12.200 | -10.300 | -9.800 | -9.500 |
Neuausgabe und Rückkäufe von Stammaktien | -300.000 | -200.600 | -5.100 | -200.000 | - | - | - | - | - | -28.800 | 18.316 | 10.978 | -16.698 | 1.744 | - | - | -195 | -22.534 | -4.357 | - | -19.619 | -1.712 | -20.729 | -21.900 | -30.000 | -25.358 | -17.000 | - | -2.700 | - |
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