Element Fleet Management Corp (EFN): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,83 Kanadischer Dollar | 37,739 Kanadischer Dollar | 24,82 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 395.992.360 | 2,2 | 3,85 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.258.755,445 | 2.202.951,929 | 1.907.151,458 | 1.460.600,093 | 1.585.195 | 1.729.767 | 1.968.378 | 1.775.786 | 1.364.549,58 | 1.278.967,152 | 584.959,712 | 458.898,371 | 111.757,468 | 57.921 | 13.841,031 | 1.728 |
Cashflow aus operativer Geschäftstätigkeit | -149.953 | -154.105,724 | -1.286.895,83 | 169.194,665 | 1.970.245,172 | 2.183.888,296 | 795.329,449 | -198.165,238 | 48.145,526 | 911.372 | -740.602 | -1.562.017,814 | -31.846,314 | 17.561,794 | -3.158,417 | -1.873,63 |
▸ Operative Cashflow Marge | -6,64% | -7% | -67,48% | 11,58% | 124,29% | 126,25% | 40,41% | -11,16% | 3,53% | 71,26% | -126,61% | -340,38% | -28,5% | 30,32% | -22,82% | -108,43% |
Investitionsausgaben (CapEx) | 72.394 | 110.742,996 | 100.799,755 | 50.740,495 | 67.659,33 | 78.716,396 | 37.143,928 | 33.903,071 | 45.895,825 | 62.587,605 | 18.352,081 | 12.615,647 | 246.289,809 | 1.808,349 | 327,835 | 58,647 |
Cashflow aus Investitionstätigkeit | -139.242 | -226.995,316 | -99.279,414 | -48.342,175 | -67.409,922 | -7.546,503 | 63.051,283 | -41.131,252 | -35.871,172 | -640.571 | -9.465.623 | -1.132.796,375 | -1.700.109,882 | -594.763,929 | -219.645,979 | -37.489,067 |
Cashflow aus Finanzierungstätigkeit | 510.992 | 654.079,284 | 1.397.490,978 | -5.595,343 | -1.874.659,221 | -2.222.465,416 | -855.495,418 | 199.107,949 | 40.005,566 | -84.258 | 10.286.543 | 2.740.578,536 | 1.734.213,961 | 435.379,914 | 369.700,816 | 43.190,213 |
Freier Cashflow | -222.347 | -264.848,72 | -1.387.695,585 | 118.454,17 | 1.902.585,842 | 2.105.171,9 | 758.185,521 | -232.068,309 | 2.249,701 | 848.784,395 | -758.954,081 | -1.574.633,461 | -278.136,123 | 15.753,445 | -3.486,252 | -1.932,277 |
▸ Freie Cashflow Marge | -9,84% | -12,02% | -72,76% | 8,11% | 120,02% | 121,7% | 38,52% | -13,07% | 0,16% | 66,36% | -129,74% | -343,13% | -248,87% | 27,2% | -25,19% | -111,82% |
Ausgeschüttete Dividenden | -149.398 | -211.033,955 | -176.977,155 | -111.916,445 | -112.601,37 | -79.938,988 | -85.293,239 | -116.320,492 | -107.883,101 | -55.272,673 | -23.026,036 | -16.538,6 | -19.199 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -119.956 | -15.603,276 | -101.702,415 | -144.540,229 | -417.511,882 | -172.500 | 172.500 | 334.821 | -62.757,057 | 3.432 | 2.142.644 | 922.627 | 606.741 | - | - | - |
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