Pan American Silver Corp (PAAS): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,74 Kanadischer Dollar | 94,488 Kanadischer Dollar | 45,984 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 92,516 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 414.618.000 | 0,58 | 3,65 |
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 | 3.682.352,525 | 2.818.900 | 2.316.100 | 1.494.718 | 1.632.750 | 1.338.812 | 1.350.759 | 784.495 | 816.828 | 774.775 | 674.688 | 751.942 | 824.504 | 928.594 | 855.275 | 631.986 | 454.812 | 338.600 | 301.064 | 255.447 | 122.401 | 928.896 | 45.123 | 45.093 | 37.296 | 29.931 | 26.888 | 30.168 | 27.770 | 27.583 |
Cashflow aus operativer Geschäftstätigkeit | 1.401.105,119 | 724.100 | 450.200 | 31.909 | 392.108 | 462.315 | 282.028 | 154.978 | 224.559 | 214.804 | 88.692 | 124.188 | 119.606 | 193.305 | 359.455 | 242.256 | 115.968 | 92.985 | 67.361 | 65.898 | 10.763 | 3.133 | -3.826 | -742 | -2.086 | 615 | -3.318 | -4.587 | 1.889 | -1.751 |
▸ Operative Cashflow Marge | 38,05% | 25,69% | 19,44% | 2,13% | 24,02% | 34,53% | 20,88% | 19,76% | 27,49% | 27,72% | 13,15% | 16,52% | 14,51% | 20,82% | 42,03% | 38,33% | 25,5% | 27,46% | 22,37% | 25,8% | 8,79% | 0,34% | -8,48% | -1,65% | -5,59% | 2,05% | -12,34% | -15,2% | 6,8% | -6,35% |
Investitionsausgaben (CapEx) | 319.496,734 | 323.300 | 379.000 | 274.688 | 243.478 | 178.556 | 207.352 | 151.848 | 162.451 | 202.661 | 146.735 | 131.761 | 159.401 | 159.915 | 122.282 | 83.370 | 52.751 | 243.800 | 117.170 | 96.999 | 59.638 | 17.043 | 17.513 | 9.780 | 6.683 | 18.892 | 29.998 | 21.512 | 14.060 | 6.202 |
Cashflow aus Investitionstätigkeit | -763.129,149 | -32.600 | 397.900 | -255.404 | -186.662 | -83.918 | -402.168 | -159.172 | -177.821 | -139.897 | -52.392 | -143.246 | -125.348 | -39.323 | -177.268 | -166.117 | -146.342 | -168.822 | -99.489 | -160.737 | -15.488 | -24.363 | -91.235 | -10.938 | -6.532 | -18.964 | -29.929 | -14.406 | -13.780 | -8.829 |
Cashflow aus Finanzierungstätigkeit | -282.866,538 | -225.200 | -551.800 | 52.971 | -85.910 | -329.587 | 103.255 | -33.134 | -51.502 | -28.218 | -47.836 | -83.908 | -90.162 | -70.760 | -99.409 | 2.599 | 104.059 | 50.711 | 3.696 | 145.894 | 5.671 | 35.384 | 99.067 | 18.534 | 4.405 | 10.043 | 38.984 | 4.328 | 979 | 27.583 |
Freier Cashflow | 1.081.608,385 | 400.800 | 71.200 | -242.779 | 148.630 | 283.759 | 74.676 | 3.130 | 62.108 | 12.143 | -58.043 | -7.573 | -39.795 | 33.390 | 237.173 | 158.886 | 63.217 | -150.815 | -49.809 | -31.101 | -48.875 | -13.910 | -21.339 | -10.522 | -8.769 | -18.277 | -33.316 | -26.099 | -12.171 | -7.953 |
▸ Freie Cashflow Marge | 29,37% | 14,22% | 3,07% | -16,24% | 9,1% | 21,19% | 5,53% | 0,4% | 7,6% | 1,57% | -8,6% | -1,01% | -4,83% | 3,6% | 27,73% | 25,14% | 13,9% | -44,54% | -16,54% | -12,18% | -39,93% | -1,5% | -47,29% | -23,33% | -23,51% | -61,06% | -123,91% | -86,51% | -43,83% | -28,83% |
Ausgeschüttete Dividenden | -178.063,468 | -145.400 | -132.791,381 | -90.974,622 | -70.870,872 | -48.664,806 | -30.013,924 | -20.198,576 | -15.314 | -7.606 | -41.703 | -75.751 | -75.755 | -24.919 | -11.316 | -9.018 | - | -2.626 | -2.347 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -46.805,254 | -24.300 | - | 940 | 619 | 4.737 | 335.000 | -3.000 | 2.606 | 2.399 | 2.399 | 3 | -6.740 | -41.749 | -94.033 | - | -5.592 | - | - | - | - | - | - | - | -340 | - | - | - | - | - |
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