Empire Company Limited (EMP-A): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,61 Kanadischer Dollar | 52,64 Kanadischer Dollar | 43,39 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,571 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 125.556.751 | 1,35 | 7,19 |
Kennzahl in 1000 CAD | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.950.000 | 31.360.000 | 30.800.000 | 30.581.900 | 30.272.200 | 28.335.600 | 26.677.500 | 25.249.300 | 24.312.800 | 23.908.900 | 24.733.600 | 24.046.000 | 21.049.300 | 17.472.600 | 16.282.900 | 16.029.200 | 15.516.200 | 15.015.100 | 14.065.000 | 13.366.700 | 13.161.100 | 12.435.200 | 11.284.000 | 10.624.200 | 9.927.000 | 11.538.600 | 11.164.500 | 6.377.700 | 3.320.000 | 3.149.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.911.000 | 2.127.000 | 2.074.300 | 1.605.300 | 2.107.100 | 1.859.600 | 2.089.400 | 885.600 | 879.700 | 708.500 | 896.800 | 1.160.500 | 787.400 | 788.100 | 814.600 | 686.600 | 784.100 | 658.200 | 643.500 | 449.400 | 626.600 | 519.500 | 467.000 | 359.700 | 1.031.000 | 146.000 | 272.400 | 305.100 | 133.100 | 107.200 |
▸ Operative Cashflow Marge | 5,98% | 6,78% | 6,73% | 5,25% | 6,96% | 6,56% | 7,83% | 3,51% | 3,62% | 2,96% | 3,63% | 4,83% | 3,74% | 4,51% | 5% | 4,28% | 5,05% | 4,38% | 4,58% | 3,36% | 4,76% | 4,18% | 4,14% | 3,39% | 10,39% | 1,27% | 2,44% | 4,78% | 4,01% | 3,4% |
Investitionsausgaben (CapEx) | 831.000 | 777.000 | 798.700 | 757.700 | 780.300 | 659.100 | 617.800 | 434.600 | 288.000 | 514.500 | 672.000 | 542.000 | 589.900 | 544.200 | 618.600 | 588.300 | 468.700 | 431.000 | 549.400 | 545.200 | 546.400 | 372.000 | 431.000 | 442.000 | 520.000 | 292.600 | 246.700 | 1.358.500 | 137.500 | 82.700 |
Cashflow aus Investitionstätigkeit | -550.000 | -597.000 | -608.500 | -684.700 | -891.400 | -502.300 | -376.300 | -1.094.000 | -39.400 | -35.700 | -622.600 | 146.600 | -4.867.700 | -555.300 | -768.300 | -315.700 | -466.100 | -404.100 | -1.367.500 | -435.400 | -472.900 | -447.000 | -435.600 | -276.300 | -655.000 | 248.800 | -150.700 | -1.178.200 | -114.300 | -80.700 |
Cashflow aus Finanzierungstätigkeit | -1.355.000 | -1.505.000 | -1.427.500 | -1.511.600 | -1.293.900 | -1.475.200 | -1.258.000 | 133.800 | -419.700 | -730.200 | -305.400 | -1.440.500 | 4.054.400 | -287.800 | -152.000 | -155.000 | -148.600 | -213.900 | 620.500 | -60.200 | -94.300 | 7.000 | -147.300 | -69.200 | -322.000 | -365.500 | -139.600 | 917.000 | -22.700 | -15.500 |
Freier Cashflow | 1.080.000 | 1.350.000 | 1.275.600 | 847.600 | 1.326.800 | 1.200.500 | 1.471.600 | 451.000 | 591.700 | 194.000 | 224.800 | 618.500 | 197.500 | 243.900 | 196.000 | 98.300 | 315.400 | 227.200 | 94.100 | -95.800 | 80.200 | 147.500 | 36.000 | -82.300 | 511.000 | -146.600 | 25.700 | -1.053.400 | -4.400 | 24.500 |
▸ Freie Cashflow Marge | 3,38% | 4,3% | 4,14% | 2,77% | 4,38% | 4,24% | 5,52% | 1,79% | 2,43% | 0,81% | 0,91% | 2,57% | 0,94% | 1,4% | 1,2% | 0,61% | 2,03% | 1,51% | 0,67% | -0,72% | 0,61% | 1,19% | 0,32% | -0,77% | 5,15% | -1,27% | 0,23% | -16,52% | -0,13% | 0,78% |
Ausgeschüttete Dividenden | -203.000 | -192.000 | -181.700 | -170.200 | -156.800 | -139.400 | -129.700 | -119.500 | -114.000 | -111.300 | -109.400 | -99.700 | -83.300 | -65.200 | -61.100 | -54.400 | -50.700 | -46.100 | -43.200 | -39.500 | -36.700 | -31.600 | -26.300 | -21.700 | -14.000 | -11.200 | -10.400 | -12.100 | -8.800 | -7.400 |
Neuausgabe und Rückkäufe von Stammaktien | -400.000 | -400.000 | -400.100 | -350.000 | -248.900 | -153.600 | -100.000 | -100 | -100 | -10.700 | -148.100 | - | 3.235.300 | - | -4.100 | -27.700 | - | -2.300 | - | -2.700 | -800 | -4.100 | -1.800 | -1.600 | - | -20.000 | -215.200 | -5.000 | -6.900 | -53.800 |
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