Royal Bank of Canada (RY): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 285,2 Kanadischer Dollar | 304,552 Kanadischer Dollar | 193,894 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 302,429 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.384.429.799 | 0,84 | 4,04 |
Kennzahl in 1000 CAD | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 137.357.000 | 54.112.000 | 48.996.000 | 48.501.000 | 50.446.000 | 42.830.000 | 44.138.000 | 41.269.000 | 39.519.000 | 37.249.000 | 34.205.000 | 32.844.000 | 29.445.000 | 27.680.000 | 27.645.000 | 26.082.000 | 26.441.000 | 21.582.492 | 22.136.000 | 20.637.000 | 19.184.000 | 17.802.000 | 16.987.999 | 17.253.894 | 16.076.813 | 12.010.356 | 10.609.092,247 | 10.061.121 | 9.287.988 | 7.910.903,01 |
Cashflow aus operativer Geschäftstätigkeit | 55.220.000 | 23.139.000 | 26.079.000 | 21.942.000 | 61.044.000 | 138.819.000 | 14.265.000 | 17.474.000 | 37.725.000 | 26.856.000 | 24.149.000 | 15.174.000 | 7.085.000 | -1.647.000 | 4.479.000 | 11.294.000 | 7.403.000 | 11.432.178,932 | 22.500.000 | -14.298.000 | -29.527.000 | 1.931.000 | -9.671.633,918 | -3.028.037,383 | -7.203.618,473 | -11.868.717,636 | 4.893.335,295 | -4.363.945,053 | 4.027.038,445 | -2.300.066,89 |
▸ Operative Cashflow Marge | 40,2% | 42,76% | 53,23% | 45,24% | 121,01% | 324,12% | 32,32% | 42,34% | 95,46% | 72,1% | 70,6% | 46,2% | 24,06% | -5,95% | 16,2% | 43,3% | 28% | 52,97% | 101,64% | -69,28% | -153,91% | 10,85% | -56,93% | -17,55% | -44,81% | -98,82% | 46,12% | -43,37% | 43,36% | -29,07% |
Investitionsausgaben (CapEx) | 2.243.000 | 2.280.000 | 2.730.000 | 2.500.000 | 2.186.000 | 2.629.000 | 2.261.000 | 1.980.000 | 1.364.000 | 1.257.000 | 1.337.000 | 1.227.000 | 932.000 | 1.320.000 | 1.452.000 | 960.000 | 689.000 | 1.265.031,265 | 706.000 | 511.000 | 383.000 | 439.000 | 390.346,828 | 419.003,115 | 369.782,574 | 281.754,493 | 254.524,055 | 517.981,17 | 293.057,316 | 240.000 |
Cashflow aus Investitionstätigkeit | -68.569.000 | -20.887.000 | -28.265.000 | -57.054.000 | -57.348.000 | -39.557.000 | -11.126.000 | -8.018.000 | -15.458.000 | -21.426.000 | -25.143.000 | -8.217.000 | 390.000 | 3.250.000 | 5.202.000 | -51.574.000 | 15.918.000 | -44.652.477,152 | -39.717.000 | -43.933.000 | -7.727.000 | -15.765.000 | -5.511.011,473 | -5.859.813,084 | -22.721.790,192 | -4.850.746,269 | -10.064.734,442 | -2.121.932,397 | -7.031.967,329 | -27.936.989,967 |
Cashflow aus Finanzierungstätigkeit | -6.711.000 | -8.146.000 | -9.833.000 | -2.185.000 | -5.928.000 | -7.746.000 | -7.457.000 | -7.720.000 | -8.651.000 | -3.134.000 | -4.430.000 | -5.284.000 | -4.449.000 | -4.200.000 | -3.151.000 | 41.425.000 | -25.783.000 | 39.197.931,698 | 17.374.000 | 57.711.000 | 38.666.000 | 14.675.000 | 15.612.554,398 | 9.629.283,489 | 30.769.719,092 | 15.205.604,63 | 5.221.421,215 | 7.624.942,121 | 3.482.044,782 | 29.922.943,144 |
Freier Cashflow | 52.977.000 | 20.859.000 | 23.349.000 | 19.442.000 | 58.858.000 | 136.190.000 | 12.004.000 | 15.494.000 | 36.361.000 | 25.599.000 | 22.812.000 | 13.947.000 | 6.153.000 | -2.967.000 | 3.027.000 | 10.334.000 | 6.714.000 | 10.167.147,667 | 21.794.000 | -14.809.000 | -29.910.000 | 1.492.000 | -10.061.980,746 | -3.447.040,498 | -7.573.401,047 | -12.150.472,129 | 4.638.811,24 | -4.881.926,223 | 3.733.981,129 | -2.540.066,89 |
▸ Freie Cashflow Marge | 38,57% | 38,55% | 47,65% | 40,09% | 116,68% | 317,98% | 27,2% | 37,54% | 92,01% | 68,72% | 66,69% | 42,46% | 20,9% | -10,72% | 10,95% | 39,62% | 25,39% | 47,11% | 98,46% | -71,76% | -155,91% | 8,38% | -59,23% | -19,98% | -47,11% | -101,17% | 43,72% | -48,52% | 40,2% | -32,11% |
Ausgeschüttete Dividenden | -8.800.000 | -6.637.000 | -5.549.000 | -6.960.000 | -6.420.000 | -6.333.000 | -6.025.000 | -5.640.000 | -5.309.000 | -4.997.000 | -4.564.000 | -4.211.000 | -3.810.000 | -3.272.000 | -3.032.000 | -2.934.000 | -2.744.000 | -2.687.590 | -2.278.000 | -1.807.000 | -1.469.000 | -1.295.000 | -1.148.621,917 | -1.104.361,371 | -971.274,401 | -790.435,577 | -735.618,655 | -661.984,874 | -585.973,807 | -562.006,689 |
Neuausgabe und Rückkäufe von Stammaktien | -13.495.000 | -7.688.000 | -4.075.000 | -11.282.000 | -6.218.000 | -7.175.000 | -7.544.000 | -7.853.000 | -7.901.000 | -5.887.000 | -6.575.000 | -7.066.000 | -5.199.000 | -5.261.000 | -6.080.000 | -58.000 | -200.000 | -431.000 | -929.000 | -1.302.000 | -407.000 | -892.000 | - | - | - | - | - | - | - | - |
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