Rogers Communications Inc (RCI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 21.694.306 | 20.604.000 | 19.308.000 | 15.396.000 | 14.655.000 | 13.916.000 | 11.623.674,571 | 15.096.000 | 14.369.000 | 13.702.000 | 13.414.000 | 12.850.000 | 12.706.000 | 12.486.000 | 12.346.000 | 12.142.000 | 11.731.000 | 11.335.000 | 10.123.150,263 | 8.838.536,813 | 7.334.000 | 5.608.249,34 | 4.791.856,241 | 4.323.045,326 | 3.912.655,205 | 3.611.288,242 | 3.107.783,565 | 2.839.164,087 | 2.695.353,824 | 2.482.938,194 |
Cashflow aus operativer Geschäftstätigkeit | 6.054.062 | 5.680.000 | 5.221.000 | 4.493.000 | 4.161.000 | 4.321.000 | 4.526.000 | 4.288.000 | 3.938.000 | 3.957.000 | 3.747.000 | 3.698.000 | 3.990.000 | 3.421.000 | 3.791.000 | 3.620.000 | 3.790.000 | 3.522.000 | 2.824.510,875 | 2.461.000 | 1.227.406,675 | 1.275.928,726 | 853.927,605 | 768.548,946 | 418.949,379 | 755.698,86 | 366.174,769 | 331.114,551 | 263.187,991 | 134.164,725 |
▸ Operative Cashflow Marge | 27,91% | 27,57% | 27,04% | 29,18% | 28,39% | 31,05% | 38,94% | 28,4% | 27,41% | 28,88% | 27,93% | 28,78% | 31,4% | 27,4% | 30,71% | 29,81% | 32,31% | 31,07% | 27,9% | 27,84% | 16,74% | 22,75% | 17,82% | 17,78% | 10,71% | 20,93% | 11,78% | 11,66% | 9,76% | 5,4% |
Investitionsausgaben (CapEx) | 3.703.979 | 4.172.000 | 4.116.000 | 3.122.000 | 2.842.000 | 2.369.000 | 2.867.000 | 2.844.000 | 2.495.000 | 2.398.000 | 2.504.000 | 2.597.000 | 2.309.000 | 2.096.000 | 2.183.000 | 2.056.000 | 2.080.000 | 3.029.000 | 1.863.144,304 | 1.744.000 | 1.391.679,265 | 1.054.937,605 | 963.742,11 | 1.261.983,003 | 1.420.746,578 | 1.212.733,953 | 953.993,056 | 658.513,932 | 979.985,704 | 945.045,909 |
Cashflow aus Investitionstätigkeit | -8.205.308 | -4.455.000 | -20.200.000 | -3.263.000 | -6.133.000 | -2.558.000 | -4.612.000 | -2.944.000 | -2.630.000 | -2.456.000 | -3.767.000 | -5.951.000 | -3.473.000 | -2.834.000 | -2.831.000 | -2.200.000 | -2.324.000 | -3.337.000 | -2.438.176,582 | -1.645.000 | -1.435.477,381 | -4.084.922,006 | -970.973,85 | -122.791,942 | -2.011.345,113 | -1.670.817,337 | 536.603,009 | 350.619,195 | -1.018.298,785 | -414.416,884 |
Cashflow aus Finanzierungstätigkeit | 2.596.882 | -1.127.000 | 2.479.000 | 11.355.000 | 203.000 | 227.000 | 175.000 | -933.000 | -1.243.000 | -1.583.000 | -145.000 | 128.000 | 1.571.000 | -317.000 | -972.000 | -1.843.000 | -1.064.000 | 72.000 | -429.039,627 | -731.000 | -139.803,466 | 3.063.274,538 | 79.873,76 | -636.073,34 | 1.310.445,718 | 1.200.332,933 | -887.442,13 | -671.826,625 | 433.023,588 | 532.684,665 |
Freier Cashflow | 2.350.083 | 1.508.000 | 1.105.000 | 1.371.000 | 1.319.000 | 1.952.000 | 1.659.000 | 1.444.000 | 1.443.000 | 1.559.000 | 1.243.000 | 1.101.000 | 1.681.000 | 1.325.000 | 1.608.000 | 1.564.000 | 1.710.000 | 493.000 | 961.366,571 | 717.000 | -164.272,59 | 220.991,121 | -109.814,505 | -493.434,057 | -1.001.797,199 | -457.035,093 | -587.818,287 | -327.399,381 | -716.797,713 | -810.881,184 |
▸ Freie Cashflow Marge | 10,83% | 7,32% | 5,72% | 8,9% | 9% | 14,03% | 14,27% | 9,57% | 10,04% | 11,38% | 9,27% | 8,57% | 13,23% | 10,61% | 13,02% | 12,88% | 14,58% | 4,35% | 9,5% | 8,11% | -2,24% | 3,94% | -2,29% | -11,41% | -25,6% | -12,66% | -18,91% | -11,53% | -26,59% | -32,66% |
Ausgeschüttete Dividenden | -1.045.148 | -739.000 | -960.000 | -1.010.000 | -1.010.000 | -1.011.000 | -1.016.000 | -988.000 | -988.000 | -988.000 | -977.000 | -930.000 | -876.000 | -803.000 | -758.000 | -734.000 | -704.000 | -559.000 | -210.547,224 | -47.000 | -26.208,861 | -23.603,213 | -44.606,467 | -32.999,685 | -33.013,372 | -43.200,36 | -26.041,667 | -30.030,96 | -26.018,585 | -27.408,524 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -655.000 | - | - | - | - | - | -21.000 | -350.000 | -1.099.000 | -1.312.000 | -1.347.000 | -137.000 | 27.614,929 | 1.098.000 | - | - | - | - | - | - | - | -131.578,947 | - | -90.037 |
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