Canadian Tire Corporation Limited (CTC): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 210 Kanadischer Dollar | 259,418 Kanadischer Dollar | 198,41 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.423.366 | - | 0,4 |
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 | 16.315.500 | 16.357.800 | 16.656.500 | 17.810.600 | 16.292.100 | 14.871.000 | 14.534.400 | 13.276.700 | 12.681.000 | 12.279.600 | 12.462.900 | 11.785.600 | 11.427.200 | 10.387.100 | 8.980.800 | 8.686.500 | 9.121.300 | 8.606.100 | 8.269.100 | 7.721.600 | 7.153.600 | 6.552.800 | 5.944.500 | 5.374.759 | 5.207.574 | 4.728.300 | 4.347.300 | 4.087.900 | 3.902.500 | 3.907.900 |
Cashflow aus operativer Geschäftstätigkeit | 952.100 | 2.063.800 | 1.353.700 | 466.500 | 1.735.900 | 2.442.800 | 1.087.600 | 972.800 | 986.400 | 978.900 | 574.500 | 893.000 | 743.000 | 1.405.500 | 991.200 | 418.800 | 181.500 | 174.700 | 682.500 | 413.500 | 411.000 | 520.100 | 444.300 | 186.943 | 502.338 | 323.500 | 369.400 | 202.000 | 234.400 | 234.600 |
▸ Operative Cashflow Marge | 5,84% | 12,62% | 8,13% | 2,62% | 10,65% | 16,43% | 7,48% | 7,33% | 7,78% | 7,97% | 4,61% | 7,58% | 6,5% | 13,53% | 11,04% | 4,82% | 1,99% | 2,03% | 8,25% | 5,36% | 5,75% | 7,94% | 7,47% | 3,48% | 9,65% | 6,84% | 8,5% | 4,94% | 6,01% | 6% |
Investitionsausgaben (CapEx) | 582.000 | 576.300 | 580.900 | 612.500 | 630.600 | 307.200 | 435.200 | 471.000 | 617.300 | 515.900 | 538.600 | 404.300 | 222.300 | 359.400 | 308.300 | 287.800 | 436.000 | 587.700 | 529.200 | 387.000 | 340.700 | 289.900 | 260.100 | 358.229 | 382.172 | 377.300 | 303.100 | 253.500 | 220.700 | 220.700 |
Cashflow aus Investitionstätigkeit | 638.800 | -264.100 | -747.800 | -230.400 | -658.000 | -848.000 | -758.700 | -639.900 | -782.800 | -299.000 | -589.500 | -786.400 | -261.500 | -1.161.400 | -770.100 | -944.200 | -455.600 | -1.259.300 | -197.500 | -593.800 | -912.600 | -839.300 | -951.100 | -468.833 | -630.930 | -655.800 | -365.700 | -206.800 | -39.000 | - |
Cashflow aus Finanzierungstätigkeit | -1.513.000 | -1.635.300 | -621.000 | -1.661.500 | -653.400 | -462.700 | -604.200 | -719.700 | -280.400 | -427.100 | 88.600 | -461.700 | 247.000 | -493.700 | -570.800 | 882.400 | 808.600 | 237.800 | -581.700 | 216.100 | 577.200 | 417.600 | 556.200 | 729.650 | -279.429 | 562.900 | 41.300 | 73.400 | -210.200 | -210.500 |
Freier Cashflow | 370.100 | 1.487.500 | 772.800 | -146.000 | 1.105.300 | 2.135.600 | 652.400 | 501.800 | 369.100 | 463.000 | 35.900 | 488.700 | 520.700 | 1.046.100 | 682.900 | 131.000 | -254.500 | -413.000 | 153.300 | 26.500 | 70.300 | 230.200 | 184.200 | -171.286 | 120.166 | -53.800 | 66.300 | -51.500 | 13.700 | 13.900 |
▸ Freie Cashflow Marge | 2,27% | 9,09% | 4,64% | -0,82% | 6,78% | 14,36% | 4,49% | 3,78% | 2,91% | 3,77% | 0,29% | 4,15% | 4,56% | 10,07% | 7,6% | 1,51% | -2,79% | -4,8% | 1,85% | 0,34% | 0,98% | 3,51% | 3,1% | -3,19% | 2,31% | -1,14% | 1,53% | -1,26% | 0,35% | 0,36% |
Ausgeschüttete Dividenden | -361.700 | -359.800 | -360.800 | -325.800 | -271.100 | -262.900 | -242.500 | -169.700 | -157.500 | -152.200 | -141.400 | -107.200 | -97.700 | -89.600 | -68.500 | -68.700 | -66.400 | -58.800 | -52.200 | -45.700 | -38.500 | -32.200 | -31.600 | -31.482 | -31.328 | -30.800 | -31.300 | -33.200 | -34.700 | -34.900 |
Neuausgabe und Rückkäufe von Stammaktien | -467.200 | -29.800 | -376.100 | -425.400 | -131.100 | -111.500 | -218.000 | -659.300 | -449.400 | -434.600 | -290.600 | -105.900 | -33.100 | -11.900 | -25.400 | -900 | -900 | - | -25.300 | -23.300 | -13.600 | -13.600 | - | -5.262 | -5.262 | -29.400 | -173.700 | -113.900 | -38.500 | -38.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.