Cameco Corp (CCO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 134,01 Kanadischer Dollar | 182,72 Kanadischer Dollar | 108,04 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 179,733 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 435.532.978 | 1,43 | 4,41 |
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 | 3.481.933 | 3.135.772 | 2.587.758 | 1.868.003 | 1.474.984 | 1.800.073 | 1.862.925 | 2.091.661 | 2.156.852 | 2.431.404 | 2.754.378 | 2.397.532 | 2.438.723 | 2.321.471 | 2.384.404 | 2.123.655 | 2.314.985 | 2.859.158,572 | 2.309.740,789 | 1.831.690,354 | 1.312.654,96 | 1.048.486,921 | 826.945,768 | 748.333,333 | 700.838,905 | 688.939,712 | 741.600,116 | 718.899,381 | 642.900,643 | 590.900,37 |
Cashflow aus operativer Geschäftstätigkeit | 1.355.790 | 816.470 | 647.338 | 265.750,999 | 419.311 | -8.658 | 454.540 | 594.540 | 526.552 | 241.934 | 380.503 | 402.038 | 463.976 | 535.931 | 684.329 | 467.403 | 690.113 | 708.267 | 800.726 | 418.020 | 277.536 | 228.042 | 245.893,34 | 250.841,989 | 116.246,418 | 224.305,639 | 249.399,595 | 235.199,69 | 162.100,071 | 175.699,603 |
▸ Operative Cashflow Marge | 38,94% | 26,04% | 25,02% | 14,23% | 28,43% | -0,48% | 24,4% | 28,42% | 24,41% | 9,95% | 13,81% | 16,77% | 19,03% | 23,09% | 28,7% | 22,01% | 29,81% | 24,77% | 34,67% | 22,82% | 21,14% | 21,75% | 29,74% | 33,52% | 16,59% | 32,56% | 33,63% | 32,72% | 25,21% | 29,73% |
Investitionsausgaben (CapEx) | 333.025 | 211.635 | 153.631 | 143.448 | 98.784 | 77.462 | 75.211 | 55.362 | 114.028 | 216.908 | 358.562 | 480.108 | 645.651 | 733.648 | 647.210 | 470.277 | 392.719 | 629.151,287 | 494.473,136 | 459.558,481 | 284.928,48 | 148.273,339 | 159.569,754 | 90.226,629 | 58.274,435 | 94.977,505 | 211.600,116 | 706.800,31 | 282.100,071 | 168.100,589 |
Cashflow aus Investitionstätigkeit | -433.520 | -206.442 | -2.044.852 | -1.290.822 | -80.298 | -101.029 | 437.406 | -411.630 | -93.054 | -217.820 | -340.807 | -20.742 | -854.414 | -578.601 | -528.030 | -1.139.733 | 239.120 | -1.144.732,88 | -526.815,97 | -526.698,509 | 21.481,568 | -160.687,545 | -447.587,273 | -74.425,559 | -130.716,332 | -85.121,476 | 36.600,116 | -693.800,31 | -324.800,572 | -162.099,493 |
Cashflow aus Finanzierungstätigkeit | -390.283 | -599.604 | 789.610 | 908.114 | -7.795 | -32.439,999 | -534.436 | -71.224 | -158.293 | -158.310 | -158.323 | -5.748 | -174.149 | 334.908 | -141.286 | -87.945 | 117.651 | 539.973 | -437.029 | -182.302 | 101.202 | 54.014 | 227.667,139 | -152.056,972 | 15.076,409 | -151.522,196 | -276.999,421 | 385.399,381 | 257.799,857 | -13.700,151 |
Freier Cashflow | 1.022.765 | 604.835 | 493.707 | 122.302,999 | 320.527 | -86.120 | 379.329 | 539.178 | 412.524 | 25.026 | 21.941 | -78.070 | -181.675 | -197.717 | 37.119 | -2.874 | 297.394 | 79.115,713 | 306.252,864 | -41.538,481 | -7.392,48 | 79.768,661 | 86.323,586 | 160.615,36 | 57.971,983 | 129.328,134 | 37.799,479 | -471.600,62 | -120.000 | 7.599,014 |
▸ Freie Cashflow Marge | 29,37% | 19,29% | 19,08% | 6,55% | 21,73% | -4,78% | 20,36% | 25,78% | 19,13% | 1,03% | 0,8% | -3,26% | -7,45% | -8,52% | 1,56% | -0,14% | 12,85% | 2,77% | 13,26% | -2,27% | -0,56% | 7,61% | 10,44% | 21,46% | 8,27% | 18,77% | 5,1% | -65,6% | -18,67% | 1,29% |
Ausgeschüttete Dividenden | -104.480 | -69.641 | -52.079 | -51.895 | -31.839 | -31.638 | -31.613 | -71.224 | -158.297 | -158.310 | -158.313 | -158.200 | -158.165 | -158.066 | -146.017 | -106.132 | -92.603 | -80.495,386 | -66.906,346 | -52.659,599 | -39.969,764 | -34.262,059 | -32.274,894 | -45.182,562 | -44.987,265 | -28.021,896 | -28.699,363 | -28.899,381 | -27.000,715 | -26.399,89 |
Neuausgabe und Rückkäufe von Stammaktien | 2.170 | 16.656 | -803.321 | 962.917 | 26.771 | 5.375 | 81 | - | 4 | 4 | 4 | 6.228 | 2.475 | - | 12.105 | 1.896 | - | - | -429.326,646 | - | - | - | - | - | - | -46.484,703 | -12.400,174 | - | - | - |
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