Kinross Gold Corp (K): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 39,21 Kanadischer Dollar | 53,359 Kanadischer Dollar | 30,151 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,164 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.186.240.789 | 0,98 | 2,57 |
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 | 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 | 7.174.533,267 | 5.148.800 | 4.239.700 | 3.455.100 | 3.729.400 | 4.213.400 | 3.497.300 | 3.212.600 | 3.303.000 | 3.472.000 | 3.052.200 | 3.466.300 | 3.779.500 | 4.311.400 | 3.943.300 | 3.010.100 | 2.412.100 | 1.617.000 | 1.093.000 | 905.600 | 725.500 | 666.800 | 584.600 | 275.200 | 282.900 | 271.000 | 303.990 | 269.188 | 173.196 | 204.754 |
Cashflow aus operativer Geschäftstätigkeit | 3.783.390,825 | 2.446.400 | 1.464.371,216 | 1.050.100 | 1.135.200 | 1.957.600 | 1.224.900 | 788.700 | 951.600 | 1.099.200 | 831.600 | 849.300 | 774.700 | 1.310.100 | 1.416.900 | 1.002.200 | 785.600 | 443.600 | 341.200 | 292.000 | 133.700 | 161.200 | 89.500 | 62.900 | 74.500 | 47.800 | 69.466 | 102.003 | 46.587 | 37.069 |
▸ Operative Cashflow Marge | 52,73% | 47,51% | 34,54% | 30,39% | 30,44% | 46,46% | 35,02% | 24,55% | 28,81% | 31,66% | 27,25% | 24,5% | 20,5% | 30,39% | 35,93% | 33,29% | 32,57% | 27,43% | 31,22% | 32,24% | 18,43% | 24,18% | 15,31% | 22,86% | 26,33% | 17,64% | 22,85% | 37,89% | 26,9% | 18,1% |
Investitionsausgaben (CapEx) | 1.215.105,107 | 1.168.100 | 1.098.300 | 764.200 | 869.500 | 964.000 | 1.105.200 | 1.043.400 | 897.600 | 633.800 | 610.000 | 631.800 | 1.262.400 | 1.924.700 | 1.629.200 | 628.300 | 481.200 | 714.700 | 601.100 | 202.900 | 142.400 | 169.500 | 73.400 | 22.600 | 30.400 | 41.600 | 79.004 | 360.016 | 64.424 | 67.351 |
Cashflow aus Investitionstätigkeit | -1.041.009,91 | -1.179.900 | -1.005.304,078 | -1.601.800 | -1.192.600 | -1.249.100 | -1.026.600 | -1.387.000 | -687.200 | -1.270.100 | -631.600 | -486.400 | -1.045.400 | -2.177.400 | -1.748.000 | 213.700 | -751.500 | -856.200 | -336.000 | -173.000 | -121.100 | - | -54.700 | -41.100 | - | -47.100 | -77.484 | -361.243 | -71.349 | -74.065 |
Cashflow aus Finanzierungstätigkeit | -1.590.157,647 | -1.005.900 | -549.000 | 437.500 | -623.200 | -67.700 | 25.100 | -72.600 | -69.000 | -48.300 | -131.700 | -94.200 | -615.500 | 774.800 | 634.000 | -353.000 | 63.300 | 375.700 | 379.400 | -64.200 | 35.700 | 82.600 | 28.100 | 67.800 | -46.500 | -36.800 | -31.519 | 222.353 | 14.480 | 223.726 |
Freier Cashflow | 2.568.285,718 | 1.278.300 | 366.071,216 | 285.900 | 265.700 | 993.600 | 119.700 | -254.700 | 54.000 | 465.400 | 221.600 | 217.500 | -487.700 | -614.600 | -212.300 | 373.900 | 304.400 | -271.100 | -259.900 | 89.100 | -8.700 | -8.300 | 16.100 | 40.300 | 44.100 | 6.200 | -9.538 | -258.013 | -17.837 | -30.282 |
▸ Freie Cashflow Marge | 35,8% | 24,83% | 8,63% | 8,27% | 7,12% | 23,58% | 3,42% | -7,93% | 1,63% | 13,4% | 7,26% | 6,27% | -12,9% | -14,26% | -5,38% | 12,42% | 12,62% | -16,77% | -23,78% | 9,84% | -1,2% | -1,24% | 2,75% | 14,64% | 15,59% | 2,29% | -3,14% | -95,85% | -10,3% | -14,79% |
Ausgeschüttete Dividenden | -154.762,591 | -147.500 | -147.300 | -154.000 | -151.100 | -75.500 | -75.500 | -75.500 | -75.500 | - | - | - | -91.300 | -182.300 | -121.262,317 | -70.600 | -88.200 | -51.500 | -5.600 | - | - | - | - | - | - | -3.400 | -6.912 | -4.005 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -610.808,571 | - | -240.600 | -300.800 | -100.200 | - | - | 500 | 800 | 278.500 | 290.500 | 100 | 6.200 | - | 1.608.500 | 127.300 | 77.700 | - | - | - | -11.800 | -11.800 | -300 | - | - | -2.100 | -5.530 | - | -210 | -1.313 |
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