FirstService Corp (FSV): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 191 Kanadischer Dollar | 282,173 Kanadischer Dollar | 169,236 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 234,385 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 43.669.770 | 0,94 | 3,39 |
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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.593.736,67 | 5.216.894 | 4.334.548 | 3.745.835 | 3.249.072 | 2.772.415 | 2.407.410 | 1.931.473 | 1.705.456 | 1.482.889 | 1.264.077 | 1.132.002 | 2.343.634 | 2.305.537 | 2.224.171 | 1.986.271 | 1.703.222 | 1.549.713 |
Cashflow aus operativer Geschäftstätigkeit | 453.747,434 | 285.674 | 285.501,47 | 105.893 | 167.269 | 291.765 | 107.808 | 99.461 | 115.635 | 109.005 | 87.090 | 45.177 | 116.277 | 102.991 | 80.214 | 115.051 | 81.049 | 57.170 |
▸ Operative Cashflow Marge | 8,11% | 5,48% | 6,59% | 2,83% | 5,15% | 10,52% | 4,48% | 5,15% | 6,78% | 7,35% | 6,89% | 3,99% | 4,96% | 4,47% | 3,61% | 5,79% | 4,76% | 3,69% |
Investitionsausgaben (CapEx) | 129.940,546 | 112.798 | 92.734 | 77.609 | 58.204 | 39.415 | 46.628 | 40.597 | 36.257 | 29.122 | 19.694 | 22.439 | 34.824 | 44.395 | 37.400 | 32.460 | 24.234 | 31.624 |
Cashflow aus Investitionstätigkeit | -283.921,691 | -323.702 | -646.329 | -160.800 | -206.320 | -142.262 | -614.965 | -106.199 | -75.918 | -130.843 | -32.278 | -39.901 | -27.297 | -61.854 | -58.846 | -66.125 | -87.797 | - |
Cashflow aus Finanzierungstätigkeit | -233.506,326 | 74.408 | 413.945 | 18.782 | 24.431 | -75.196 | 561.142 | 20.442 | -26.328 | 19.500 | -75.137 | -24.626 | -48.178 | -32.139 | -22.255 | -51.050 | 18.716 | 96.695 |
Freier Cashflow | 323.806,888 | 172.876 | 192.767,47 | 28.284 | 109.065 | 252.350 | 61.180 | 58.864 | 79.378 | 79.883 | 67.396 | 22.738 | 81.453 | 58.596 | 42.814 | 82.591 | 56.815 | 25.546 |
▸ Freie Cashflow Marge | 5,79% | 3,31% | 4,45% | 0,76% | 3,36% | 9,1% | 2,54% | 3,05% | 4,65% | 5,39% | 5,33% | 2,01% | 3,48% | 2,54% | 1,92% | 4,16% | 3,34% | 1,65% |
Ausgeschüttete Dividenden | -48.886 | -43.828 | -39.055 | -33.501,802 | -30.932,41 | -28.897,986 | -22.556,489 | -18.780 | -17.141 | -15.471 | -7.196 | -21.272 | -9.427 | -9.603 | -9.971 | -10.101 | -10.101 | -6.952 |
Neuausgabe und Rückkäufe von Stammaktien | 62.035 | 58.354 | 33.616 | -11.808,799 | -21.393,091 | 161.518 | 624.052 | -8.998 | -17.085 | -9.515 | -19.467 | 8.775 | -53.786 | -25.350,187 | -24.054 | - | - | -6.570 |
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