Onex Corp (ONEX): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 110,5 Kanadischer Dollar | 131,013 Kanadischer Dollar | 94,97 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 152,5 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 76.186.484 | 0,4 | 7,78 |
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 | 293.041,592 | 647.000 | 1.122.000 | 437.000 | 2.031.000 | 1.138.000 | 1.102.000 | 23.785.000 | 22.767.000 | 17.805.000 | 19.681.000 | 16.880.000 | 19.824.000 | 24.917.000 | 24.642.000 | 19.734.000 | 23.714.067,424 | 22.087.921,117 | 24.672.321,518 | 15.974.605,353 | 13.303.771,31 | 11.345.600,346 | 13.192.778,981 | 13.343.623,555 | 14.951.821,002 | 14.576.858,952 | 10.266.237,666 | 5.728.862,026 | 4.060.656,883 | 6.463.003,502 |
Cashflow aus operativer Geschäftstätigkeit | 671.000 | 174.000 | 68.000 | -384.000 | 361.000 | 382.000 | 465.000 | 1.348.000 | 1.875.000 | 1.912.000 | 1.880.000 | 989.000 | 1.586.000 | 2.043.000 | 1.188.000 | 1.536.000 | 1.279.724,954 | 1.100.246,507 | 1.341.007,775 | 768.702,814 | 698.295,161 | 113.131,582 | -23.905,55 | 1.189.092,364 | 1.569.743,338 | 2.000,666 | 25.546,664 | 201.013,842 | 49.965,059 | 229.568,009 |
▸ Operative Cashflow Marge | 228,98% | 26,89% | 6,06% | -87,87% | 17,77% | 33,57% | 42,2% | 5,67% | 8,24% | 10,74% | 9,55% | 5,86% | 8% | 8,2% | 4,82% | 7,78% | 5,4% | 4,98% | 5,44% | 4,81% | 5,25% | 1% | -0,18% | 8,91% | 10,5% | 0,01% | 0,25% | 3,51% | 1,23% | 3,55% |
Investitionsausgaben (CapEx) | - | - | 8.000 | 8.000 | 8.000 | 1.000 | 3.000 | 654.000 | 722.000 | 481.000 | 704.000 | 526.000 | 568.000 | 607.000 | 646.000 | 660.000 | 585.426,416 | 705.834,018 | 639.200,242 | 706.074,125 | 473.566,385 | 289.483,754 | 443.409,394 | 318.234,655 | 408.924,735 | 602.200,734 | 1.753.191,607 | 608.175,733 | 773.515,024 | 373.686,515 |
Cashflow aus Investitionstätigkeit | 150.000 | 38.000 | 55.000 | 234.000 | -55.000 | -9.000 | -390.000 | -4.084.000 | 683.000 | -2.801.000 | -4.837.000 | 1.236.000 | -192.000 | -2.015.000 | -12.000 | -2.343.000 | 212.969,152 | -1.152.013,147 | -2.844.592,548 | -322.580,645 | -1.297.571,896 | -506.596,569 | -230.572,885 | -501.807,141 | -2.050.905,162 | -2.072.690,897 | -1.481.706,517 | -521.609,151 | -746.470,999 | -371.862,23 |
Cashflow aus Finanzierungstätigkeit | -421.000 | 453.000 | 30.000 | -282.000 | -465.000 | -657.000 | 378.000 | 2.130.000 | -1.590.000 | 850.000 | 1.652.000 | -1.624.000 | -858.000 | 175.000 | -1.263.000 | 329.000 | -818.450,96 | 7.395,234 | 1.360.193,88 | -591.969,801 | 484.759,772 | 505.764,719 | -654.703,61 | -122.593,39 | 1.455.420,294 | 2.874.958,319 | 1.771.764,722 | 339.377,396 | 918.308,874 | 44.731,465 |
Freier Cashflow | 671.000 | 174.000 | 60.000 | -392.000 | 353.000 | 381.000 | 462.000 | 694.000 | 1.153.000 | 1.431.000 | 1.176.000 | 463.000 | 1.018.000 | 1.436.000 | 542.000 | 876.000 | 694.298,538 | 394.412,489 | 701.807,533 | 62.628,689 | 224.728,776 | -176.352,172 | -467.314,944 | 870.857,709 | 1.160.818,603 | -600.200,068 | -1.727.644,943 | -407.161,891 | -723.549,965 | -144.118,506 |
▸ Freie Cashflow Marge | 228,98% | 26,89% | 5,35% | -89,7% | 17,38% | 33,48% | 41,92% | 2,92% | 5,06% | 8,04% | 5,98% | 2,74% | 5,14% | 5,76% | 2,2% | 4,44% | 2,93% | 1,79% | 2,84% | 0,39% | 1,69% | -1,55% | -3,54% | 6,53% | 7,76% | -4,12% | -16,83% | -7,11% | -17,82% | -2,23% |
Ausgeschüttete Dividenden | -20.000 | -23.000 | -24.000 | -26.000 | -28.000 | -29.000 | -28.000 | -25.000 | -22.000 | -20.000 | -19.000 | -17.000 | -14.000 | -12.000 | -13.000 | -13.000 | -12.415,242 | -11.503,698 | -14.137,13 | -12.868,909 | -12.915,447 | -11.645,898 | -9.253,761 | -8.892,785 | -9.422,229 | -23.341,114 | -22.646,772 | -43.738,221 | -9.993,012 | -11.748,395 |
Neuausgabe und Rückkäufe von Stammaktien | -237.000 | -417.000 | -196.000 | -321.000 | -249.000 | -444.000 | -36.000 | -199.000 | -147.000 | -243.000 | -610.000 | -382.000 | -262.000 | -339.000 | -254.000 | -217.000 | -39.155,764 | -82.990,961 | -114.106,836 | -174.159,231 | -250.559,669 | -461.676,677 | -660.872,784 | -127.039,783 | -24.497,795 | -23.341,114 | - | -50.172,223 | -3.633,822 | -12.259,194 |
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