Fairfax Financial Holdings Ltd (FFH): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.248,17 Kanadischer Dollar | 2.678,153 Kanadischer Dollar | 2.066,16 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.656,732 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.221.125 | 1,03 | 2,46 |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.405.400 | 28.445.500 | 25.803.100 | 19.582.600 | 25.801.900 | 19.860.500 | 21.181.000 | 16.507.800 | 14.005.600 | 9.275.400 | 9.172.000 | 9.817.000 | 5.718.000 | 7.811.000 | 7.466.200 | 5.967.300 | 6.635.600 | 7.825.600 | 7.483.700 | 6.803.700 | 5.900.500 | 5.792.600 | 5.713.900 | 5.067.400 | 3.847.849,847 | 4.120.160,984 | 3.988.410,629 | 2.327.109,131 | 1.459.308,744 | 1.076.788,385 |
Cashflow aus operativer Geschäftstätigkeit | 2.992.993 | 3.993.900 | -39.400 | -4.419.900 | 6.641.000 | 139.800 | 1.355.400 | -1.924.300 | 2.700.600 | 1.258.200 | 144.700 | -70.200 | 707.300 | 1.315.700 | -1.221.500 | 33.500 | -719.200 | 119.900 | -244.800 | 883.000 | 627.500 | 110.600 | 391.700 | 128.564,259 | -572.541 | -1.781.756,446 | -613.230,623 | 229.501,152 | 163.869,128 | 57.563,929 |
▸ Operative Cashflow Marge | 9,84% | 14,04% | -0,15% | -22,57% | 25,74% | 0,7% | 6,4% | -11,66% | 19,28% | 13,56% | 1,58% | -0,72% | 12,37% | 16,84% | -16,36% | 0,56% | -10,84% | 1,53% | -3,27% | 12,98% | 10,63% | 1,91% | 6,86% | 2,54% | -14,88% | -43,24% | -15,38% | 9,86% | 11,23% | 5,35% |
Investitionsausgaben (CapEx) | 596.462 | 408.800 | 514.100 | 418.900 | 353.900 | 273.300 | 319.600 | 236.500 | 415.200 | 208.300 | 201.300 | 67.100 | 48.100 | 71.500 | 42.200 | 38.600 | 49.100 | 23.700 | 18.000 | 13.200 | 20.500 | 37.000 | 29.900 | 23.883,479 | 41.587 | 23.115,026 | 532.270,4 | 512.650,234 | 168.061,942 | 204.866,304 |
Cashflow aus Investitionstätigkeit | -702.282 | -1.323.100 | 92.000 | 384.800 | 1.838.600 | -46.800 | -1.204.000 | -628.600 | -894.100 | -1.670.400 | -1.471.000 | -395.100 | 214.000 | -291.300 | 103.800 | 297.700 | -734.400 | 587.900 | -2.109.800 | 408.800 | -846.000 | -2.131.400 | 3.347.300 | 60.280,376 | 653.705 | 1.905.898,762 | 414.309,633 | -971.978,072 | -180.011,46 | -183.051,837 |
Cashflow aus Finanzierungstätigkeit | -1.687.635 | -1.563.500 | -1.067.100 | -1.294.600 | -1.189.300 | 436.900 | -837.400 | -676.100 | 1.761.600 | 1.543.400 | 1.670.100 | -83.500 | 129.900 | -165.300 | -198.100 | 773.700 | 993.000 | -1.069.800 | -404.600 | -120.700 | 367.300 | 329.200 | 323.300 | -18.928,928 | 252.913 | -160.241,942 | 1.076.598,705 | 815.331,328 | 308.521,194 | 338.890,307 |
Freier Cashflow | 2.396.531 | 3.585.100 | -553.500 | -4.838.800 | 6.287.100 | -133.500 | 1.035.800 | -2.160.800 | 2.285.400 | 1.049.900 | -56.600 | -137.300 | 659.200 | 1.244.200 | -1.263.700 | -5.100 | -768.300 | 96.200 | -262.800 | 869.800 | 607.000 | 73.600 | 361.800 | 104.680,78 | -614.128 | -1.804.871,472 | -1.145.501,023 | -283.149,082 | -4.192,814 | -147.302,375 |
▸ Freie Cashflow Marge | 7,88% | 12,6% | -2,15% | -24,71% | 24,37% | -0,67% | 4,89% | -13,09% | 16,32% | 11,32% | -0,62% | -1,4% | 11,53% | 15,93% | -16,93% | -0,09% | -11,58% | 1,23% | -3,51% | 12,78% | 10,29% | 1,27% | 6,33% | 2,07% | -15,96% | -43,81% | -28,72% | -12,17% | -0,29% | -13,68% |
Ausgeschüttete Dividenden | -368.100 | -411.700 | -294.900 | -295.100 | -316.600 | -319.700 | -323.800 | -328.300 | -282.000 | -271.800 | -265.400 | -272.600 | -266.300 | -266.300 | -257.400 | -232.200 | -158.600 | -124.600 | -61.500 | -36.500 | -32.300 | -29.600 | -23.700 | -17.340,93 | -8.167 | -8.940,02 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.547.528,604 | -1.828.800 | -363.200 | -347.800 | -1.190.700 | -238.800 | -222.400 | -306.700 | -236.700 | -78.300 | -100.300 | -24.600 | -25.700 | -58.000 | -36.000 | -43.600 | -286.800 | -330.200 | -7.000 | -7.700 | -8.600 | -58.900 | -166.600 | -20.800 | 7.852 | -39.737,419 | - | - | - | - |
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