TransAlta Corp (TAC): Kapitalflussrechnung
Kennzahl in 1000 CAD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.404.039,268 | 2.845.000 | 3.355.000 | 2.976.000 | 2.721.000 | 2.101.000 | 2.347.000 | 2.249.000 | 2.307.000 | 2.397.000 | 2.267.000 | 2.623.000 | 2.292.000 | 2.262.000 | 2.663.000 | 2.819.000 | 2.770.000 | 3.109.519,184 | 2.774.699,573 | 2.796.500,466 | 2.838.499,826 | 2.838.299,736 | 2.508.599,768 | 1.723.899,906 | 4.927.099,65 | 2.802.500 | 1.029.399,595 | 1.655.899,381 | 1.685.699,786 |
Cashflow aus operativer Geschäftstätigkeit | 645.473,552 | 796.000 | 1.464.000 | 877.000 | 1.001.000 | 702.000 | 849.000 | 820.000 | 626.000 | 744.000 | 432.000 | 796.000 | 765.000 | 520.000 | 694.000 | 811.000 | 580.000 | 1.038.125,304 | 847.200,318 | 489.600,419 | 619.399,93 | 613.400,528 | 756.500,064 | 437.700,661 | 715.600,127 | 198.699,76 | 421.999,421 | 475.199,69 | 506.600,429 |
▸ Operative Cashflow Marge | 26,85% | 27,98% | 43,64% | 29,47% | 36,79% | 33,41% | 36,17% | 36,46% | 27,13% | 31,04% | 19,06% | 30,35% | 33,38% | 22,99% | 26,06% | 28,77% | 20,94% | 33,39% | 30,53% | 17,51% | 21,82% | 21,61% | 30,16% | 25,39% | 14,52% | 7,09% | 40,99% | 28,7% | 30,05% |
Investitionsausgaben (CapEx) | 248.797,081 | 321.000 | 888.000 | 949.000 | 489.000 | 500.000 | 431.000 | 297.000 | 389.000 | 379.000 | 502.000 | 521.000 | 593.000 | 742.000 | 483.000 | 790.000 | 904.000 | 1.006.556,581 | 599.100,209 | 223.699,907 | 325.499,477 | 365.800,336 | 555.700,116 | 945.799,496 | 1.246.499,522 | 795.000 | 683.000,579 | 320.800,31 | 336.900,643 |
Cashflow aus Investitionstätigkeit | -410.665,062 | -520.000 | -814.000 | -741.000 | -472.000 | -687.000 | -512.000 | -394.000 | 87.000 | -327.000 | -573.000 | -292.000 | -703.000 | -1.048.000 | -615.000 | -720.000 | -1.598.000 | -581.593,006 | -410.100,308 | -261.300,093 | -242.100,244 | -65.399,568 | -535.099,833 | -36.199,245 | -1.076.900,669 | -205.000 | -988.800,637 | -141.399,381 | -340.400,286 |
Cashflow aus Finanzierungstätigkeit | -361.704,992 | -291.000 | -1.432.000 | 45.000 | -282.000 | 272.000 | -14.000 | -651.000 | -703.000 | -163.000 | 149.000 | -503.000 | -47.000 | 504.000 | -67.000 | -113.000 | 1.053.000 | -467.459,932 | -443.799,782 | -243.200,14 | -396.299,57 | -558.800,096 | -200.999,614 | -320.900,22 | 368.699,459 | -2.699,46 | 492.500 | -240.500 | -138.700,5 |
Freier Cashflow | 396.676,471 | 475.000 | 576.000 | -72.000 | 512.000 | 202.000 | 418.000 | 523.000 | 237.000 | 365.000 | -70.000 | 275.000 | 172.000 | -222.000 | 211.000 | 21.000 | -324.000 | 31.568,723 | 248.100,109 | 265.900,512 | 293.900,453 | 247.600,192 | 200.799,948 | -508.098,835 | -530.899,395 | -596.300,24 | -261.001,158 | 154.399,38 | 169.699,786 |
▸ Freie Cashflow Marge | 16,5% | 16,7% | 17,17% | -2,42% | 18,82% | 9,61% | 17,81% | 23,25% | 10,27% | 15,23% | -3,09% | 10,48% | 7,5% | -9,81% | 7,92% | 0,74% | -11,7% | 1,02% | 8,94% | 9,51% | 10,35% | 8,72% | 8% | -29,47% | -10,78% | -21,28% | -25,35% | 9,32% | 10,07% |
Ausgeschüttete Dividenden | -125.897,318 | -123.000 | -109.000 | -97.000 | -87.000 | -86.000 | -85.000 | -86.000 | -86.000 | -111.000 | -170.000 | -181.000 | -154.000 | -136.000 | -206.000 | -216.000 | -284.000 | -212.481,787 | -204.799,881 | -133.900,28 | -99.199,907 | -135.399,568 | -193.800,077 | -150.399,748 | -173.000,637 | -180.499,4 | -174.700,521 | -156.899,381 | - |
Neuausgabe und Rückkäufe von Stammaktien | -23.980,441 | -143.000 | -87.000 | -52.000 | -4.000 | -57.000 | -68.000 | -23.000 | - | 0 | 0 | 185.119,857 | - | 757.000 | 269.000 | 592.000 | 1.119.000 | -129.917,436 | -250.273,116 | 13.000 | -300.000 | -2.300,216 | 265.000 | -49.710,854 | -44.276,219 | -23.900 | -18.100,405 | - | -2.900,643 |
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