Canadian Imperial Bank Of Commerce (CM): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 158,91 Kanadischer Dollar | 172,87 Kanadischer Dollar | 105,838 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 171,107 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 907.935.437 | 4,48 | 9,64 |
Kennzahl in 1000 CAD | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 62.006.000 | 23.605.000 | 21.313.000 | 20.776.000 | 19.857.000 | 16.252.000 | 17.325.000 | 16.964.000 | 15.451.000 | 13.984.000 | 13.085.000 | 12.426.000 | 11.584.000 | 11.194.000 | 12.319.000 | 12.085.000 | 9.930.000 | 3.713.323,713 | 11.611.000 | 11.332.000 | 11.962.000 | 16.889.000 | 11.577.212,185 | 11.040.498,442 | 11.161.720,362 | 12.080.414,255 | 10.135.942,327 | 9.140.916,809 | 8.496.972,258 |
Cashflow aus operativer Geschäftstätigkeit | 13.838.000 | 11.088.000 | 12.154.000 | 22.715.000 | -3.332.000 | 60.295.000 | 18.635.000 | 9.867.000 | 2.457.000 | 10.211.000 | 19.483.000 | -16.571.000 | 5.186.000 | 1.620.000 | -1.452.000 | -7.976.000 | 24.935.000 | 434.102,934 | 4.566.266,2 | -6.939.000 | -108.631,48 | 4.823.213,85 | -1.479.625,478 | 8.900.311,526 | 1.301.380,733 | -6.257.995,736 | 6.703.987,053 | -14.356.073,468 | -6.293.057,316 |
▸ Operative Cashflow Marge | 22,32% | 46,97% | 57,03% | 109,33% | -16,78% | 371% | 107,56% | 58,16% | 15,9% | 73,02% | 148,9% | -133,36% | 44,77% | 14,47% | -11,79% | -66% | 251,11% | 11,69% | 39,33% | -61,23% | -0,91% | 28,56% | -12,78% | 80,62% | 11,66% | -51,8% | 66,14% | -157,05% | -74,06% |
Investitionsausgaben (CapEx) | 1.109.000 | 1.089.000 | 1.014.000 | 1.109.000 | 839.000 | 309.000 | 272.000 | 255.000 | 255.000 | 170.000 | 256.000 | 251.000 | 248.000 | 309.000 | 235.000 | 220.000 | 272.000 | 149.110,149 | 245.955,917 | 110.000 | 263.313,26 | 235.308,461 | 265.066,596 | 235.202,492 | 587.208,38 | 377.703,32 | 386.935,413 | 797.036,58 | 238.980,425 |
Cashflow aus Investitionstätigkeit | -5.775.000 | -20.751.000 | -20.763.000 | -24.391.000 | -3.506.000 | -19.408.000 | -17.889.000 | -7.987.000 | -1.965.000 | -7.383.000 | -16.501.000 | 18.788.000 | -3.006.000 | 2.197.000 | 3.437.000 | -6.755.000 | -12.803.000 | -2.507.215,007 | -16.057.137,452 | -18.258.000 | -1.896.327,784 | -3.189.465,984 | -1.749.967,032 | 4.204.049,844 | -18.873.194,731 | -10.650.319,829 | 12.810.063,263 | -4.997.993,518 | -12.055.062,667 |
Cashflow aus Finanzierungstätigkeit | -4.312.000 | -2.610.000 | -2.159.000 | -1.610.000 | -1.945.000 | -1.221.000 | 18.548.000 | -993.000 | -501.000 | -2.436.000 | -2.903.000 | -1.833.000 | -2.630.000 | -2.690.000 | -2.303.000 | 15.147.000 | -11.831.000 | 2.104.377,104 | 11.700.879,765 | 25.226.000 | 1.945.920,416 | -1.810.534,016 | 3.626.533,034 | -13.621.495,327 | 17.503.570,862 | 16.719.463,905 | -19.424.010,593 | 20.148.942,738 | 17.812.984,087 |
Freier Cashflow | 12.729.000 | 9.999.000 | 11.140.000 | 21.606.000 | -4.171.000 | 59.986.000 | 18.363.000 | 9.612.000 | 2.202.000 | 10.041.000 | 19.227.000 | -16.822.000 | 4.938.000 | 1.311.000 | -1.687.000 | -8.196.000 | 24.663.000 | 284.992,785 | 4.320.310,283 | -7.049.000 | -371.944,74 | 4.587.905,389 | -1.744.692,074 | 8.665.109,034 | 714.172,353 | -6.635.699,056 | 6.317.051,64 | -15.153.110,048 | -6.532.037,741 |
▸ Freie Cashflow Marge | 20,53% | 42,36% | 52,27% | 103,99% | -21,01% | 369,1% | 105,99% | 56,66% | 14,25% | 71,8% | 146,94% | -135,38% | 42,63% | 11,71% | -13,69% | -67,82% | 248,37% | 7,67% | 37,21% | -62,2% | -3,11% | 27,17% | -15,07% | 78,48% | 6,4% | -54,93% | 62,32% | -165,77% | -76,87% |
Ausgeschüttete Dividenden | -3.993.000 | -2.947.000 | -2.261.000 | -2.972.000 | -2.649.000 | -2.571.000 | -2.406.000 | -2.109.000 | -1.425.000 | -1.917.000 | -1.753.000 | -1.654.000 | -1.622.000 | -1.598.000 | -1.556.000 | -1.519.000 | -1.490.000 | -1.404.521,405 | -1.183.426,355 | -1.056.000 | -1.027.275,948 | -970.495 | -771.462,482 | -738.317,757 | -657.038,565 | -628.997,868 | -603.942,916 | -613.983,639 | -532.037,741 |
Neuausgabe und Rückkäufe von Stammaktien | -1.731.000 | -1.398.000 | 183.000 | -134.000 | -15.000 | -234.000 | -109.000 | -417.000 | -7.000 | -270.000 | -642.000 | -1.392.000 | -552.000 | -157.000 | -1.019.000 | 16.455.000 | -7.614.000 | -3.000 | -1.138.000 | -19.000 | -1.631.000 | -1.868.000 | - | - | - | - | - | - | - |
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