Northland Power Inc. (NPI): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,8 Kanadischer Dollar | 25,182 Kanadischer Dollar | 15,464 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,615 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 261.502.044 | 1,18 | 7,88 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.434.970 | 2.346.264 | 2.243.678 | 2.448.815 | 2.093.255 | 2.060.627 | 1.658.977 | 1.555.587 | 1.376.256 | 1.099.000 | 728.141 | 760.071 | 557.238 | 361.682 | 356.221 | 304.170 | 202.571 | 192.160 | 184.294 | 164.791 | 128.178 | 90.939 | 91.132 | 72.344 | 68.411 | 61.576 | 59.850 |
Cashflow aus operativer Geschäftstätigkeit | 1.112.083 | 683.184 | 459.373 | 1.496.627 | 1.327.816 | 1.012.524 | 935.695 | 819.759 | 576.751 | 531.803 | 269.462 | 255.203 | 183.428 | 102.593 | 84.486 | 89.655 | 64.584 | 102.759 | 98.687 | 70.567 | 55.626 | 47.409 | 40.878 | 31.283 | 31.995 | 23.135 | 29.270 |
▸ Operative Cashflow Marge | 45,67% | 29,12% | 20,47% | 61,12% | 63,43% | 49,14% | 56,4% | 52,7% | 41,91% | 48,39% | 37,01% | 33,58% | 32,92% | 28,37% | 23,72% | 29,48% | 31,88% | 53,48% | 53,55% | 42,82% | 43,4% | 52,13% | 44,86% | 43,24% | 46,77% | 37,57% | 48,91% |
Investitionsausgaben (CapEx) | 135.547 | 552.218 | 441.111 | 452.576 | 469.793 | 226.574 | 766.038 | 396.889 | 815.785 | 1.626.221 | 1.936.435 | 1.814.609 | 335.312 | 303.738 | 362.259 | 321.046 | 142.803 | 105 | 147 | 152 | 25.901 | 67.166 | 1.496 | 19.472 | 89 | 152 | 82 |
Cashflow aus Investitionstätigkeit | -94.179 | -468.769 | -1.206.791 | -677.088 | -975.407 | -935.931 | -819.705 | -545.936 | -974.910 | -1.649.392 | -2.010.306 | -1.811.692 | -445.363 | -374.915 | -336.744 | -293.176 | -125.150 | -8.940 | -1.359 | -119.896 | 13.001 | -114.451 | -128.263 | -41.857 | -89 | -152 | -82 |
Cashflow aus Finanzierungstätigkeit | -1.014.314 | -372.664 | 111.416 | -271.336 | -20.264 | -89.797 | -259.185,999 | -363.864 | 683.814 | 1.168.535 | 1.925.153 | 1.638.240 | 368.540 | 255.890 | 190.197 | 198.343 | 132.121 | -76.987 | -82.382 | 48.316 | -72.762 | 72.851 | 97.728 | 12.543 | -31.410 | -30.970 | -28.641 |
Freier Cashflow | 976.536 | 130.966 | 18.262 | 1.044.051 | 858.023 | 785.950 | 169.657 | 422.870 | -239.034 | -1.094.418 | -1.666.973 | -1.559.406 | -151.884 | -201.145 | -277.773 | -231.391 | -78.219 | 102.654 | 98.540 | 70.415 | 29.725 | -19.757 | 39.382 | 11.811 | 31.906 | 22.983 | 29.188 |
▸ Freie Cashflow Marge | 40,1% | 5,58% | 0,81% | 42,63% | 40,99% | 38,14% | 10,23% | 27,18% | -17,37% | -99,58% | -228,94% | -205,17% | -27,26% | -55,61% | -77,98% | -76,07% | -38,61% | 53,42% | 53,47% | 42,73% | 23,19% | -21,73% | 43,21% | 16,33% | 46,64% | 37,32% | 48,77% |
Ausgeschüttete Dividenden | -292.331 | -206.650 | -211.175 | -208.051 | -183.566 | -231.625 | -228.101 | -175.159 | -145.522 | -151.079 | -151.047 | -129.198 | -112.784 | -100.218 | -88.602 | -81.331 | -72.083 | -67.341 | -68.423 | -63.921 | -49.848 | -48.276 | -35.216 | -31.286 | -29.436 | -33.290 | -28.666 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 62.187 | -121.524 | - | -341.388 | - | - | - | - | 1.918.122 | 1.396.891 | 275.729 | - | - | - | -7.720 | - | - | - | - | - | - | - | - | - | - |
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