IGM Financial Inc. (IGM): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 89,69 Kanadischer Dollar | 92,01 Kanadischer Dollar | 48,547 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87,25 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 230.888.705 | 3,87 | 8,55 |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.820.835 | 3.491.825 | 3.702.282 | 3.149.320 | 3.587.598 | 3.150.716 | 3.020.532 | 3.099.109 | 3.058.336 | 2.940.557 | 2.916.995 | 2.830.826 | 2.596.195 | 2.505.185 | 2.652.963 | 2.608.687 | 2.327.732 | 2.668.079 | 2.895.107 | 2.604.598 | 2.347.580 | 2.119.071 | 1.889.001 | 1.940.036 | 1.760.608 | 1.197.108 | 1.048.400 | 975.000 | 851.700 | 687.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.034.991 | 1.152.839 | 837.280 | 737.670 | 943.590 | 736.625 | 712.066 | 785.153 | 672.099 | 736.649 | 710.402 | 740.941 | 715.263 | 709.556 | 776.594 | 863.231 | 699.522 | 594.574 | 772.814 | 687.702 | 604.076 | 484.568 | 442.145 | 356.491 | 380.547 | 313.236 | 261.300 | 188.400 | 214.800 | 119.300 |
▸ Operative Cashflow Marge | 27,09% | 33,02% | 22,62% | 23,42% | 26,3% | 23,38% | 23,57% | 25,33% | 21,98% | 25,05% | 24,35% | 26,17% | 27,55% | 28,32% | 29,27% | 33,09% | 30,05% | 22,28% | 26,69% | 26,4% | 25,73% | 22,87% | 23,41% | 18,38% | 21,61% | 26,17% | 24,92% | 19,32% | 25,22% | 17,36% |
Investitionsausgaben (CapEx) | 119.992 | 118.654 | 153.775 | 144.779 | 85.919 | 107.799 | 82.934 | 56.266 | 66.082 | 106.807 | 112.945 | 56.733 | 53.000 | 45.611 | 29.375 | 15.196 | 8.791 | 39.221 | 19.594 | 163.816 | 11.206 | 13.680 | 13.205 | 13.364 | 29.809 | 14.707 | 22.100 | 14.900 | 9.900 | 11.800 |
Cashflow aus Investitionstätigkeit | 300.995 | -473.770 | -1.161.770 | 134.710 | 1.099.115 | 673.377 | 426.633 | 30.030 | -501.255 | -1.033.668 | -434.321 | -1.232.364 | -808.460 | -838.738 | 228.766 | 301.558 | -749.707 | -321.954 | -589.175 | -97.528 | -25.590 | -19.350 | -14.361 | 224.008 | -2.414.415 | 103.241 | -21.900 | 259.200 | 106.300 | 142.500 |
Cashflow aus Finanzierungstätigkeit | -972.053 | -313.424 | -203.769 | -1.091.934 | -1.521.844 | -1.358.422 | -1.068.922 | -1.131.798 | 184.967 | -74.954 | -508.389 | 624.966 | 116.544 | 135.849 | -1.238.728 | -536.244 | -236.905 | -220.733 | -328.823 | -332.767 | -375.415 | -569.543 | -229.991 | -663.252 | 2.171.941 | -227.798 | -281.500 | -198.600 | -434.300 | -97.300 |
Freier Cashflow | 914.999 | 1.034.185 | 683.505 | 592.891 | 857.671 | 628.826 | 629.132 | 728.887 | 606.017 | 629.842 | 597.457 | 684.208 | 662.263 | 663.945 | 747.219 | 848.035 | 690.731 | 555.353 | 753.220 | 523.886 | 592.870 | 470.888 | 428.940 | 343.127 | 350.738 | 298.529 | 239.200 | 173.500 | 204.900 | 107.500 |
▸ Freie Cashflow Marge | 23,95% | 29,62% | 18,46% | 18,83% | 23,91% | 19,96% | 20,83% | 23,52% | 19,82% | 21,42% | 20,48% | 24,17% | 25,51% | 26,5% | 28,17% | 32,51% | 29,67% | 20,81% | 26,02% | 20,11% | 25,25% | 22,22% | 22,71% | 17,69% | 19,92% | 24,94% | 22,82% | 17,79% | 24,06% | 15,64% |
Ausgeschüttete Dividenden | -532.920 | -534.028 | -535.443 | -537.197 | -537.027 | -536.186 | -543.471 | -550.609 | -550.132 | -553.300 | -568.997 | -551.100 | -550.730 | -557.804 | -545.004 | -545.449 | -539.523 | -513.205 | -453.300 | -392.460 | -341.321 | -312.822 | -274.023 | -238.013 | -179.632 | -121.843 | -98.100 | -76.100 | -59.200 | -48.600 |
Neuausgabe und Rückkäufe von Stammaktien | -293.806 | -122.476 | 16.875 | -115.667 | 55.904 | 1.568.521 | -99.963 | 1.971.735 | 5.071 | -155.673 | -288.367 | -79.500 | -62.818 | -214.942 | -185.826 | -156.919 | -73.558 | -118.207 | -71.574 | - | -23.335 | -26.894 | - | - | - | - | - | - | - | - |
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