Celestica Inc. (CLS): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 439,7 Kanadischer Dollar | 655,5 Kanadischer Dollar | 315,41 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 673,857 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 126.111.117 | 0,96 | 2,47 |
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 | 12.607.809,317 | 9.646.000 | 7.961.000 | 7.250.000 | 5.634.700 | 5.748.100 | 5.888.300 | 6.633.200 | 6.110.500 | 6.016.500 | 5.639.200 | 5.631.300 | 5.796.100 | 6.507.200 | 7.213.000 | 6.526.100 | 6.092.200 | 7.678.200 | 8.070.400 | 8.811.700 | 8.471.000 | 8.839.800 | 6.735.300 | 8.271.600 | 10.004.400 | 9.752.075 | 5.297.200 | 3.249.200 | 2.006.600 |
Cashflow aus operativer Geschäftstätigkeit | 671.044,899 | 473.900 | 429.700 | 297.900 | 226.800 | 239.600 | 345.000 | 33.100 | 127.000 | 173.300 | 196.300 | 241.500 | 149.400 | 312.400 | 196.300 | 150.900 | 293.500 | 208.200 | 351.400 | 39.200 | 218.300 | -139.200 | -37.600 | 982.800 | 1.290.500 | -85.126 | -94.400 | 81.600 | 33.500 |
▸ Operative Cashflow Marge | 5,32% | 4,91% | 5,4% | 4,11% | 4,03% | 4,17% | 5,86% | 0,5% | 2,08% | 2,88% | 3,48% | 4,29% | 2,58% | 4,8% | 2,72% | 2,31% | 4,82% | 2,71% | 4,35% | 0,44% | 2,58% | -1,57% | -0,56% | 11,88% | 12,9% | -0,87% | -1,78% | 2,51% | 1,67% |
Investitionsausgaben (CapEx) | 204.722,113 | 170.900 | 125.100 | 109.000 | 52.200 | 52.800 | 80.500 | 82.200 | 102.600 | 64.100 | 62.800 | 61.300 | 52.800 | 105.900 | 62.300 | 60.800 | 77.300 | 88.800 | 63.700 | 189.100 | 158.500 | 142.200 | 175.900 | 151.400 | 199.300 | 282.780 | 276.600 | 114.400 | 312.100 |
Cashflow aus Investitionstätigkeit | -207.265,876 | -212.500 | -122.400 | -108.900 | -364.300 | -51.000 | 38.700 | -545.600 | -89.300 | -64.000 | -75.300 | -59.900 | -48.600 | -168.000 | -125.700 | -61.100 | -66.300 | -80.800 | -36.900 | -207.900 | -111.900 | -79.900 | -169.500 | -191.500 | -1.497.600 | -976.975 | -277.300 | -119.700 | -310.700 |
Cashflow aus Finanzierungstätigkeit | -288.462,818 | -208.500 | -311.400 | -208.500 | 67.700 | -204.300 | -326.200 | 419.300 | -79.700 | -97.400 | -140.700 | -160.900 | -107.000 | -252.800 | -44.500 | -394.700 | -490.500 | -43.100 | -1.500 | 3.400 | -106.200 | 159.100 | 666.100 | -283.100 | 666.100 | 1.574.336 | 711.400 | -36.200 | 359.600 |
Freier Cashflow | 466.322,786 | 303.000 | 304.600 | 188.900 | 174.600 | 186.800 | 264.500 | -49.100 | 24.400 | 109.200 | 133.500 | 180.200 | 96.600 | 206.500 | 134.000 | 90.100 | 216.200 | 119.400 | 287.700 | -149.900 | 59.800 | -281.400 | -213.500 | 831.400 | 1.091.200 | -367.906 | -371.000 | -32.800 | -278.600 |
▸ Freie Cashflow Marge | 3,7% | 3,14% | 3,83% | 2,61% | 3,1% | 3,25% | 4,49% | -0,74% | 0,4% | 1,82% | 2,37% | 3,2% | 1,67% | 3,17% | 1,86% | 1,38% | 3,55% | 1,56% | 3,56% | -1,7% | 0,71% | -3,18% | -3,17% | 10,05% | 10,91% | -3,77% | -7% | -1,01% | -13,88% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -381.564,574 | -152.000 | -35.600 | -34.600 | -35.900 | -100 | -67.300 | -97.900 | -36.600 | -52.500 | -399.300 | -164.500 | -56.400 | -311.300 | -49.400 | -166.800 | -8.400 | - | - | - | - | - | -274.900 | -32.500 | - | - | - | - | - |
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