Parkland Fuel Corporation (PKI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 04.11.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (04.11.2025) | 52W Hoch | 52W Tief |
| 39,84 Kanadischer Dollar | 41,44 Kanadischer Dollar | 37,14 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,071 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 174.595.000 | 0,76 | 0,57 |
Kennzahl in 1000 CAD | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.303.000 | 32.452.000 | 35.462.000 | 21.468.000 | 14.011.000 | 18.453.000 | 14.442.000 | 9.560.500 | 6.266.000 | 6.299.571 | 7.527.638 | 5.663.422 | 4.133.636 | 3.980.477 | 2.913.420 | 2.020.016 | 2.348.126 | 1.697.663 | 1.199.866 | 875.539 | 686.658 | 567.226 | 442.559 | 494.482 | 378.184 | 264.200 | 255.400 | 233.300 | 188.000 | 158.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.535.000 | 1.780.000 | 1.326.000 | 904.000 | 934.000 | 897.000 | 461.000 | 261.900 | 165.300 | 223.288 | 171.190 | 133.134 | 136.380 | 89.609 | 4.469 | 112.392 | 71.617 | 82.836 | 70.248 | 34.810 | 30.574 | 31.283 | 24.657 | 11.607 | 11.439 | 20.700 | 11.800 | 2.100 | 6.300 | 10.000 |
▸ Operative Cashflow Marge | 5,42% | 5,49% | 3,74% | 4,21% | 6,67% | 4,86% | 3,19% | 2,74% | 2,64% | 3,54% | 2,27% | 2,35% | 3,3% | 2,25% | 0,15% | 5,56% | 3,05% | 4,88% | 5,85% | 3,98% | 4,45% | 5,52% | 5,57% | 2,35% | 3,02% | 7,83% | 4,62% | 0,9% | 3,35% | 6,29% |
Investitionsausgaben (CapEx) | 575.000 | 482.000 | 503.000 | 396.000 | 345.000 | 489.000 | 285.000 | 96.300 | 94.700 | 72.965 | 50.171 | 56.477 | 49.405 | 45.769 | 40.872 | 79.892 | 31.935 | 28.924 | 12.846 | 8.812 | 12.265 | 9.917 | 11.089 | 16.441 | 12.766 | 11.900 | 8.100 | 12.700 | 8.300 | 5.700 |
Cashflow aus Investitionstätigkeit | -524.000 | -516.000 | -1.227.000 | -1.513.000 | -515.000 | -1.547.000 | -494.000 | -2.784.000 | -191.100 | -377.651 | -149.822 | -184.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.042.000 | -1.573.000 | 276.000 | 655.000 | -367.000 | 879.000 | 49.000 | 2.519.000 | 28.800 | -23.700 | 168.852 | 45.045 | -98.301 | -37.634 | 240.881 | -27.139 | -10.220 | -14.748 | -31.288 | -23.098 | -18.841 | -22.782 | -3.689 | 5.531 | 4.839 | -6.700 | -8.900 | -1.800 | -6.000 | -4.600 |
Freier Cashflow | 960.000 | 1.298.000 | 823.000 | 508.000 | 589.000 | 408.000 | 176.000 | 165.600 | 70.600 | 150.323 | 121.019 | 76.657 | 86.975 | 43.840 | -36.403 | 32.500 | 39.682 | 53.912 | 57.402 | 25.998 | 18.309 | 21.366 | 13.568 | -4.834 | -1.327 | 8.800 | 3.700 | -10.600 | -2.000 | 4.300 |
▸ Freie Cashflow Marge | 3,39% | 4% | 2,32% | 2,37% | 4,2% | 2,21% | 1,22% | 1,73% | 1,13% | 2,39% | 1,61% | 1,35% | 2,1% | 1,1% | -1,25% | 1,61% | 1,69% | 3,18% | 4,78% | 2,97% | 2,67% | 3,77% | 3,07% | -0,98% | -0,35% | 3,33% | 1,45% | -4,54% | -1,06% | 2,71% |
Ausgeschüttete Dividenden | -243.000 | -237.000 | -121.000 | -132.000 | -136.000 | -114.000 | -102.000 | -97.000 | -63.800 | -27.200 | -24.473 | -22.636 | -20.295 | -23.474 | -65.437 | -62.284 | -63.416 | -70.059 | -41.208 | -23.872 | -21.075 | -20.376 | -7.136 | -1.087 | -954 | -700 | -500 | -500 | -600 | -800 |
Neuausgabe und Rückkäufe von Stammaktien | -118.000 | -26.000 | -40.000 | 22.000 | - | - | 14.000 | 2.046.000 | 144.400 | 5.667 | 4.665 | 462 | - | - | 393.717 | 93.481 | -4.520 | - | - | - | - | - | -80 | -40 | -734 | -100 | - | -800 | - | -100 |
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