Gildan Activewear Inc. (GIL): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,15 Kanadischer Dollar | 99,122 Kanadischer Dollar | 64,866 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 103,264 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 185.191.848 | 3,32 | 7,69 |
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 | 2015-01-04 | 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 | 3.679.336,639 | 3.270.590 | 3.195.911 | 3.240.482 | 2.922.570 | 1.981.276 | 2.823.901 | 2.908.565 | 2.750.816 | 2.585.070 | 2.568.638 | 2.299.200 | 2.359.994 | 2.184.303 | 1.948.253 | 1.726.041 | 1.311.463 | 1.038.319 | 1.249.711 | 964.429 | 773.946,904 | 653.170,624 | 532.831,241 | 466.020,558 | 378.476,027 | 320.144,168 | 305.649,846 | 227.515,71 | 141.143,295 | 86.976,365 |
Cashflow aus operativer Geschäftstätigkeit | 585.541,874 | 501.388 | 546.606 | 413.488 | 617.510 | 415.030 | 361.030 | 538.544 | 613.360 | 537.898 | 219.815 | 219.815 | 264.100 | 427.156 | 219.582 | 181.550 | 301.551 | 169.179 | 238.904 | 91.163 | 94.813,725 | 93.152,966 | 58.860,444 | 66.659,287 | 112.221,28 | -7.826,923 | 26.812,594 | -31.574,424 | -11.227,308 | -3.599,022 |
▸ Operative Cashflow Marge | 15,91% | 15,33% | 17,1% | 12,76% | 21,13% | 20,95% | 12,78% | 18,52% | 22,3% | 20,81% | 8,56% | 9,56% | 11,19% | 19,56% | 11,27% | 10,52% | 22,99% | 16,29% | 19,12% | 9,45% | 12,25% | 14,26% | 11,05% | 14,3% | 29,65% | -2,44% | 8,77% | -13,88% | -7,95% | -4,14% |
Investitionsausgaben (CapEx) | 108.299,219 | 150.352 | 208.009 | 244.554 | 130.223 | 58.340 | 140.234 | 125.220 | 94.796 | 140.241 | 290.414 | 284.007 | 292.703 | 166.958 | 76.755 | 164.722 | 127.881 | 44.938 | - | 134.282 | 80.261,494 | 86.034,383 | 53.629,98 | 43.320,522 | 41.438,455 | 30.980,178 | 31.108,128 | 17.285,998 | 16.139,255 | 3.898,94 |
Cashflow aus Investitionstätigkeit | -240.134,358 | -112.116 | -154.858 | -182.404 | -187.833 | -57.510 | -135.751 | -110.874 | -210.030 | -303.355 | -390.735 | -390.735 | -389.541 | -172.136 | -162.019 | -523.937 | -141.246 | -34.198 | -8.269 | -134.689 | -96.147,03 | -83.760,751 | -53.765,54 | -43.315,953 | -42.317,635 | -31.250,944 | -32.962,07 | -19.484,218 | -17.542,668 | -4.598,751 |
Cashflow aus Finanzierungstätigkeit | -148.777,623 | -379.351 | -452.782 | -258.274 | -754.753 | 83.538 | -207.804 | -433.223 | -389.338 | -246.320 | 154.750 | 154.750 | 93.655 | -228.330 | -69.104 | 172.832 | -1.359 | -47.711 | -227.326 | 23.550 | -39.421,554 | -457,524 | -14.335,28 | 421,54 | -25.320,716 | 17.939,23 | 28.276,866 | 50.758,885 | 17.342,18 | 5.498,505 |
Freier Cashflow | 477.242,655 | 351.036 | 338.597 | 168.934 | 487.287 | 356.690 | 220.796 | 413.324 | 518.564 | 397.657 | -70.599 | -64.192 | -28.603 | 260.198 | 142.827 | 16.828 | 173.670 | 124.241 | 238.904 | -43.119 | 14.552,231 | 7.118,583 | 5.230,464 | 23.338,765 | 70.782,825 | -38.807,101 | -4.295,534 | -48.860,423 | -27.366,563 | -7.497,962 |
▸ Freie Cashflow Marge | 12,97% | 10,73% | 10,59% | 5,21% | 16,67% | 18% | 7,82% | 14,21% | 18,85% | 15,38% | -2,75% | -2,79% | -1,21% | 11,91% | 7,33% | 0,97% | 13,24% | 11,97% | 19,12% | -4,47% | 1,88% | 1,09% | 0,98% | 5,01% | 18,7% | -12,12% | -1,41% | -21,48% | -19,39% | -8,62% |
Ausgeschüttete Dividenden | -137.604,395 | -133.469 | -131.797 | -123.769 | -90.462 | -30.553 | -110.346 | -94.566 | -84.822 | -74.382 | -63.707 | -63.707 | -53.180 | -43.723 | -36.615 | -27.496 | - | - | - | - | - | - | - | - | - | - | - | - | -300,732 | - |
Neuausgabe und Rückkäufe von Stammaktien | -216.716,468 | -783.301 | -386.707 | -457.416 | -249.407 | -25.774 | -264.241 | -374.758 | -334.896 | -394.451 | -94.982 | 8.439 | -14.481 | -9.621 | -5.990 | -12.689 | - | - | -12 | -65 | - | - | - | - | - | - | - | - | -300,732 | - |
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