Fortis Inc (FTS): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 75,36 Kanadischer Dollar | 83,067 Kanadischer Dollar | 64,934 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 83,036 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 510.900.000 | 1,19 | 3,28 |
Kennzahl in 1000 CAD | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.170.000 | 11.508.000 | 11.517.000 | 11.043.000 | 9.448.000 | 8.935.000 | 8.783.000 | 8.390.000 | 8.301.000 | 6.838.000 | 6.727.000 | 5.401.000 | 4.047.000 | 3.654.000 | 3.747.000 | 3.664.000 | 3.637.000 | 3.903.000 | 2.718.000 | 1.471.736 | 1.441.471 | 1.146.128 | 843.080 | 715.465 | 628.254 | 584.575 | 505.218 | 474.354 | 493.826 | 447.035 |
Cashflow aus operativer Geschäftstätigkeit | 4.062.000 | 3.882.000 | 3.545.000 | 3.074.000 | 2.907.000 | 2.701.000 | 2.663.000 | 2.604.000 | 2.756.000 | 1.884.000 | 1.673.000 | 982.000 | 899.000 | 976.000 | 915.000 | 732.000 | 637.000 | 663.000 | 373.000 | 263.137 | 303.585 | 272.268 | 160.634 | 134.422 | 94.115 | 100.453 | 84.679 | 73.780 | 64.484 | 60.701 |
▸ Operative Cashflow Marge | 33,38% | 33,73% | 30,78% | 27,84% | 30,77% | 30,23% | 30,32% | 31,04% | 33,2% | 27,55% | 24,87% | 18,18% | 22,21% | 26,71% | 24,42% | 19,98% | 17,51% | 16,99% | 13,72% | 17,88% | 21,06% | 23,76% | 19,05% | 18,79% | 14,98% | 17,18% | 16,76% | 15,55% | 13,06% | 13,58% |
Investitionsausgaben (CapEx) | 6.234.000 | 5.218.000 | 4.169.000 | 3.865.000 | 3.386.000 | 4.039.000 | 3.720.000 | 3.218.000 | 3.024.000 | 2.061.000 | 2.243.000 | 1.725.000 | 1.175.000 | 1.130.000 | 1.174.000 | 1.073.000 | 1.024.000 | 904.000 | 803.000 | 499.990 | 508.629 | 278.669 | 207.740 | 228.830 | 149.455 | 157.652 | 66.708 | 63.644 | 49.681 | 41.822 |
Cashflow aus Investitionstätigkeit | -5.357.000 | -5.395.000 | -3.742.000 | -4.059.000 | -3.488.000 | -4.132.000 | -2.768.000 | -3.252.000 | -3.021.000 | -6.891.000 | -1.368.000 | -4.199.000 | -2.164.000 | -1.080.000 | -1.115.000 | -991.000 | -1.052.000 | -854.000 | -2.033.000 | -634.082 | -467.104 | -1.026.256 | -308.006 | -348.724 | -239.726 | -244.160 | -122.469 | -68.873 | -54.001 | -103.078 |
Cashflow aus Finanzierungstätigkeit | 1.461.000 | 1.064.000 | 613.000 | 1.035.000 | 451.000 | 1.327.000 | 154.000 | 644.000 | 339.000 | 5.050.000 | -346.000 | 3.361.000 | 1.186.000 | 171.000 | 201.000 | 283.000 | 438.000 | 196.000 | 1.680.000 | 378.362 | 159.917 | 743.657 | 189.603 | 225.973 | 141.445 | 150.848 | 42.494 | -9.769 | -6.247 | 60.057 |
Freier Cashflow | -2.172.000 | -1.336.000 | -624.000 | -791.000 | -479.000 | -1.338.000 | -1.057.000 | -614.000 | -268.000 | -177.000 | -570.000 | -743.000 | -276.000 | -154.000 | -259.000 | -341.000 | -387.000 | -241.000 | -430.000 | -236.853 | -205.044 | -6.401 | -47.106 | -94.408 | -55.340 | -57.199 | 17.971 | 10.136 | 14.803 | 18.879 |
▸ Freie Cashflow Marge | -17,85% | -11,61% | -5,42% | -7,16% | -5,07% | -14,97% | -12,03% | -7,32% | -3,23% | -2,59% | -8,47% | -13,76% | -6,82% | -4,21% | -6,91% | -9,31% | -10,64% | -6,17% | -15,82% | -16,09% | -14,22% | -0,56% | -5,59% | -13,2% | -8,81% | -9,78% | 3,56% | 2,14% | 3% | 4,22% |
Ausgeschüttete Dividenden | -873.000 | -818.000 | -768.000 | -737.000 | -671.000 | -851.000 | -561.000 | -525.000 | -484.000 | -388.000 | -309.000 | -256.000 | -237.000 | -216.000 | -189.000 | -230.000 | -161.000 | -176.000 | -134.000 | -76.624 | -62.368 | -48.828 | -36.420 | -33.175 | -28.016 | -25.737 | -23.788 | -23.309 | -22.453 | -22.048 |
Neuausgabe und Rückkäufe von Stammaktien | 60.000 | 46.000 | 43.000 | 53.000 | 60.000 | 9.118.000 | 7.301.000 | 34.000 | 561.000 | -200.000 | 40.000 | 51.000 | -125.000 | 367.000 | 343.000 | 773.000 | 737.000 | - | - | - | -38 | - | - | -50.000 | - | - | - | - | -50.000 | 82.924 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.