CGI Inc (GIB-A): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 97,35 Kanadischer Dollar | 131,269 Kanadischer Dollar | 83,038 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 120,923 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 182.952.649 | 1,64 | 8,55 |
Kennzahl in 1000 CAD | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.912.673 | 14.676.152 | 14.296.360 | 12.867.201 | 12.126.793 | 12.164.115 | 12.111.236 | 11.506.825 | 10.845.066 | 10.683.264 | 10.287.096 | 10.499.692 | 10.084.624 | 4.772.454 | 4.323.237 | 3.732.117 | 3.825.161 | 3.705.863,317 | 3.711.566,133 | 3.477.622,667 | 3.685.986,063 | 3.243.612,196 | 2.719.694,76 | 2.169.612,698 | 1.581.314,502 | 1.436.008,416 | 1.409.537,784 | 740.933,435 | 231.900 | 122.000 |
Cashflow aus operativer Geschäftstätigkeit | 2.234.197 | 2.204.983 | 2.112.248,999 | 1.864.998 | 2.115.928 | 1.938.556 | 1.633.919 | 1.493.408 | 1.358.552 | 1.333.074 | 1.289.310 | 1.174.835 | 671.257 | 613.262 | 570.002 | 552.367 | 630.244 | 354.842 | 550.169 | 309.561 | 480.709 | 229.804 | 234.979,741 | 177.447,619 | 174.001,894 | 67.550,346 | 76.449,01 | 151.644,989 | 8.400 | 1.900 |
▸ Operative Cashflow Marge | 14,04% | 15,02% | 14,77% | 14,49% | 17,45% | 15,94% | 13,49% | 12,98% | 12,53% | 12,48% | 12,53% | 11,19% | 6,66% | 12,85% | 13,18% | 14,8% | 16,48% | 9,58% | 14,82% | 8,9% | 13,04% | 7,08% | 8,64% | 8,18% | 11% | 4,7% | 5,42% | 20,47% | 3,62% | 1,56% |
Investitionsausgaben (CapEx) | 116.611 | 109.733 | 306.969 | 293.757 | 235.740 | 242.590 | 268.037 | 238.701 | 218.934 | 266.479 | 193.849 | 259.197 | 213.412 | 108.213 | 121.238 | 117.406 | 131.579 | 109.027,039 | 119.574,68 | 115.673,41 | 25.313,589 | 54.616,354 | 60.842,788 | 57.198,413 | 23.992,425 | 18.089,871 | 151.724,138 | 343.228,768 | 49.100 | 12.600 |
Cashflow aus Investitionstätigkeit | -2.200.582 | -775.384 | -561.858 | -911.947 | -397.547 | -572.453 | -950.809 | -577.418 | -592.256 | -382.731 | -257.127 | -321.153 | -233.855 | -2.849.034 | -129.972 | -1.024.914 | -128.010 | -89.908,452 | -156.640,167 | -139.357,326 | -105.245,064 | -698.541,01 | -462.278,498 | -215.603,175 | -157.751,302 | -50.330,628 | -208.363,903 | -363.733,741 | -57.800 | -15.400 |
Cashflow aus Finanzierungstätigkeit | -246.665 | -1.607.657 | -1.192.376 | -1.591.098 | -1.653.276 | 94.172 | -629.109 | -879.044 | -1.182.986 | -666.304 | -1.303.663 | -414.064 | -445.971 | 2.285.480 | -491.608 | 267.310,999 | -197.802 | -304.077 | -416.793 | -294.080 | -329.188 | 583.683 | 205.669,908 | 92.893,651 | -15.821,367 | -11.176,736 | 53.411,592 | 348.278,5 | 43.300 | 20.400 |
Freier Cashflow | 2.117.586 | 2.095.250 | 1.805.279,999 | 1.571.241 | 1.880.188 | 1.695.966 | 1.365.882 | 1.254.707 | 1.139.618 | 1.066.595 | 1.095.461 | 915.638 | 457.845 | 505.049 | 448.764 | 434.961 | 498.665 | 245.814,961 | 430.594,32 | 193.887,59 | 455.395,411 | 175.187,646 | 174.136,953 | 120.249,206 | 150.009,469 | 49.460,475 | -75.275,128 | -191.583,779 | -40.700 | -10.700 |
▸ Freie Cashflow Marge | 13,31% | 14,28% | 12,63% | 12,21% | 15,5% | 13,94% | 11,28% | 10,9% | 10,51% | 9,98% | 10,65% | 8,72% | 4,54% | 10,58% | 10,38% | 11,65% | 13,04% | 6,63% | 11,6% | 5,58% | 12,35% | 5,4% | 6,4% | 5,54% | 9,49% | 3,44% | -5,34% | -25,86% | -17,55% | -8,77% |
Ausgeschüttete Dividenden | -135.052 | - | - | - | -1.885.262 | -1.472.797 | -826.385 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.287.853 | -1.001.612 | -862.475 | -983.691 | -1.534.228 | -1.098.804 | -1.160.995 | -818.865 | -1.246.664 | -549.081 | -334.168 | -134.484 | -30.532 | -117.097 | -307.594 | -516.698,999 | -101.698 | -216.208 | -128.541 | -926.145 | -109.456 | - | - | - | - | - | - | - | - | - |
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