Nutrien Ltd (NTR): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 108,8 Kanadischer Dollar | 115,067 Kanadischer Dollar | 72,925 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 107,776 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 477.210.074 | 0,62 | 2,35 |
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 | 26.885.000 | 25.972.000 | 29.056.000 | 37.884.000 | 27.712.000 | 20.908.000 | 20.023.000 | 19.636.000 | 4.547.000 | 4.456.000 | 6.279.000 | 7.115.000 | 7.305.000 | 7.927.000 | 8.715.000 | 6.538.600 | 3.976.700 | 9.446.500 | 5.234.200 | 3.766.700 | 3.847.200 | 3.244.400 | 2.465.800 | 1.913.800 | 2.072.700 | 2.231.600 | 2.061.064 | 2.307.800 | 2.325.900 | 1.403.900 |
Cashflow aus operativer Geschäftstätigkeit | 4.077.144,673 | 3.535.000 | 5.066.000 | 8.110.000 | 3.886.000 | 3.323.000 | 3.665.000 | 2.052.000 | 1.225.000 | 1.260.000 | 2.338.000 | 2.614.000 | 3.212.000 | 3.225.000 | 3.485.000 | 2.999.000 | 923.900 | 3.013.200 | 1.688.900 | 696.800 | 865.100 | 649.600 | 381.500 | 316.400 | 75.700 | 480.400 | 343.609 | 578.000 | 467.800 | 296.200 |
▸ Operative Cashflow Marge | 15,17% | 13,61% | 17,44% | 21,41% | 14,02% | 15,89% | 18,3% | 10,45% | 26,94% | 28,28% | 37,24% | 36,74% | 43,97% | 40,68% | 39,99% | 45,87% | 23,23% | 31,9% | 32,27% | 18,5% | 22,49% | 20,02% | 15,47% | 16,53% | 3,65% | 21,53% | 16,67% | 25,05% | 20,11% | 21,1% |
Investitionsausgaben (CapEx) | 2.040.098,593 | 2.154.000 | 2.671.000 | 2.438.000 | 1.783.000 | 1.549.000 | 1.891.000 | 1.405.000 | 652.000 | 895.000 | 1.284.000 | 1.160.000 | 1.624.000 | 2.204.000 | 2.248.000 | 2.019.400 | 1.817.900 | 1.244.900 | 607.200 | 508.600 | 382.700 | 220.500 | 150.700 | 212.200 | 513.700 | 185.600 | 118.846 | 190.200 | 1.230.700 | 61.700 |
Cashflow aus Investitionstätigkeit | -1.396.017,591 | -2.133.000 | -2.958.000 | -2.901.000 | -1.807.000 | -1.204.000 | -2.798.000 | 3.887.000 | -652.000 | -895.000 | -1.284.000 | -1.160.000 | -1.624.000 | -2.204.000 | -2.251.000 | -2.440.100 | -1.669.200 | -1.647.300 | -758.100 | -839.700 | -555.300 | -216.800 | -357.700 | -271.400 | -690.000 | -265.400 | -177.748 | -243.300 | -1.215.400 | -39.000 |
Cashflow aus Finanzierungstätigkeit | -2.866.313,088 | -1.453.000 | -2.061.000 | -4.731.000 | -3.003.000 | -1.339.000 | -2.479.000 | -3.705.000 | -489.000 | -424.000 | -1.178.000 | -1.867.000 | -1.522.000 | -889.000 | -1.216.000 | -532.400 | 853.900 | -1.808.600 | -537.000 | 374.700 | -674.800 | 21.400 | -43.600 | -65.800 | 559.600 | -159.000 | -189.795 | -275.500 | 762.700 | -304.000 |
Freier Cashflow | 2.037.046,08 | 1.381.000 | 2.395.000 | 5.672.000 | 2.103.000 | 1.774.000 | 1.774.000 | 647.000 | 573.000 | 365.000 | 1.054.000 | 1.454.000 | 1.588.000 | 1.021.000 | 1.237.000 | 979.600 | -894.000 | 1.768.300 | 1.081.700 | 188.200 | 482.400 | 429.100 | 230.800 | 104.200 | -438.000 | 294.800 | 224.763 | 387.800 | -762.900 | 234.500 |
▸ Freie Cashflow Marge | 7,58% | 5,32% | 8,24% | 14,97% | 7,59% | 8,48% | 8,86% | 3,29% | 12,6% | 8,19% | 16,79% | 20,44% | 21,74% | 12,88% | 14,19% | 14,98% | -22,48% | 18,72% | 20,67% | 5% | 12,54% | 13,23% | 9,36% | 5,44% | -21,13% | 13,21% | 10,91% | 16,8% | -32,8% | 16,7% |
Ausgeschüttete Dividenden | -1.079.573,37 | -1.060.000 | -1.032.000 | -1.031.000 | -1.045.000 | -1.030.000 | -1.022.000 | -952.000 | -330.000 | -809.000 | -1.204.000 | -1.141.000 | -997.000 | -467.000 | -208.000 | -118.700 | -116.900 | -122.600 | -93.600 | -60.900 | -65.400 | -56.100 | -52.300 | -52.000 | -51.900 | -51.900 | -53.323 | -51.700 | -55.300 | -48.200 |
Neuausgabe und Rückkäufe von Stammaktien | -560.645,548 | -184.000 | -1.047.000 | -4.520.000 | -1.035.000 | -160.000 | -1.930.000 | -1.800.000 | 1.000 | - | 53.000 | -1.065.000 | -411.000 | - | - | -2.000.000 | - | -3.356.400 | - | - | -851.900 | - | - | - | - | -104.200 | -29.262 | - | - | - |
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