First Quantum Minerals Ltd (FM): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,94 Kanadischer Dollar | 49,27 Kanadischer Dollar | 26,08 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 48,39 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 834.206.136 | 1,41 | 3,69 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.237.000 | 4.802.000 | 6.456.000 | 7.626.000 | 7.212.000 | 5.070.000 | 4.067.000 | 3.966.000 | 3.310.000 | 2.673.000 | 2.511.000 | 3.542.000 | 3.552.900 | 2.950.400 | 2.583.500 | 2.378.200 | 1.902.900 | 1.740.399,613 | 1.539.199,189 | 1.269.716,448 | 518.297,635 | 113.522,794 | 60.733,582 | 51.345,237 | 138.099,32 | 90.589,741 | 33.932,813 | 19.564,367 | 70,259 |
Cashflow aus operativer Geschäftstätigkeit | 1.616.816,292 | 1.651.000 | 1.427.000 | 2.332.000 | 2.885.000 | 1.613.000 | 889.000 | 1.980.000 | 914.000 | 923.000 | 1.191.000 | 743.600 | 868.800 | 342.500 | 412.300 | 761.300 | 562.600 | 765.401,889 | 540.800,095 | 549.880,968 | 235.494,122 | 30.690,891 | 15.924,546 | -4.073,203 | 6.539,879 | 9.398,79 | 9.908,381 | -1.434,72 | -1.053,889 |
▸ Operative Cashflow Marge | 30,87% | 34,38% | 22,1% | 30,58% | 40% | 31,81% | 21,86% | 49,92% | 27,61% | 34,53% | 47,43% | 20,99% | 24,45% | 11,61% | 15,96% | 32,01% | 29,57% | 43,98% | 35,14% | 43,31% | 45,44% | 27,04% | 26,22% | -7,93% | 4,74% | 10,38% | 29,2% | -7,33% | -1.500,01% |
Investitionsausgaben (CapEx) | 1.153.851,273 | 1.286.000 | 1.300.000 | 1.167.000 | 995.000 | 610.000 | 1.455.000 | 2.143.000 | 1.652.000 | 1.141.000 | 1.565.000 | 2.647.000 | 2.601.000 | 1.373.300 | 1.049.500 | 361.300 | 361.800 | 460.299,787 | 319.599,74 | 306.610,512 | 210.057,628 | 193.245,27 | 40.621,022 | 27.086,484 | 22.604,668 | - | 2.375,297 | 10.695,187 | 38.291,295 |
Cashflow aus Investitionstätigkeit | -1.164.026,33 | -1.294.000 | -1.380.000 | -1.170.000 | -1.098.000 | -673.000 | -1.920.000 | -2.752.000 | -2.213.000 | -712.000 | -1.639.000 | -2.758.200 | -1.750.200 | -677.800 | -1.098.800 | -225.600 | -366.600 | -759.399,938 | -610.300,646 | -372.155,285 | -213.362,528 | -206.104,675 | -40.468,871 | -19.741,374 | -22.728,655 | -24.946,22 | -2.578,894 | -11.999,478 | -41.312,443 |
Cashflow aus Finanzierungstätigkeit | -621.695,88 | -501.000 | -776.000 | -1.331.000 | -841.000 | -543.000 | 766.000 | 880.000 | 1.401.000 | 5.000 | 451.000 | 1.658.800 | 1.266.900 | 192.200 | -206.300 | -110.000 | 547.000 | -29.801,233 | 19.998,699 | 15.544,62 | 15.816,589 | 199.470,789 | 41.955,442 | 22.158,607 | 23.429,37 | 16.439,285 | -6.718,697 | 6.260,597 | 48.619,406 |
Freier Cashflow | 462.965,019 | 365.000 | 127.000 | 1.165.000 | 1.890.000 | 1.003.000 | -566.000 | -163.000 | -738.000 | -218.000 | -374.000 | -1.903.400 | -1.732.200 | -1.030.800 | -637.200 | 400.000 | 200.800 | 305.102,102 | 221.200,355 | 243.270,456 | 25.436,494 | -162.554,379 | -24.696,476 | -31.159,687 | -16.064,789 | 9.398,79 | 7.533,084 | -12.129,907 | -39.345,184 |
▸ Freie Cashflow Marge | 8,84% | 7,6% | 1,97% | 15,28% | 26,21% | 19,78% | -13,92% | -4,11% | -22,3% | -8,16% | -14,89% | -53,74% | -48,75% | -34,94% | -24,66% | 16,82% | 10,55% | 17,53% | 14,37% | 19,16% | 4,91% | -143,19% | -40,66% | -60,69% | -11,63% | 10,38% | 22,2% | -62% | -56.000,2% |
Ausgeschüttete Dividenden | - | - | -93.000 | -75.000 | -5.000 | -5.000 | -5.000 | -5.000 | -5.000 | -7.000 | -39.000 | -77.900 | -99.100 | -91.000 | -79.300 | -55.700 | -5.800 | -52.999,737 | -51.700,283 | -23.318,069 | -4.700,658 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 1.103.000 | - | - | - | - | - | - | - | - | 1.121.000 | 1.121.000 | 1.121.000 | - | -22.400 | 49.400 | 626.900 | - | 124.999,402 | 343.616,956 | - | - | - | - | - | - | - | - | - |
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