Toronto Dominion Bank (TD): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 167,72 Kanadischer Dollar | 175,33 Kanadischer Dollar | 102,592 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 180,071 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.638.511.000 | 3,2 | 7,97 |
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 | 67.780.000 | 57.223.000 | 52.334.000 | 49.031.000 | 42.696.000 | 43.650.000 | 41.062.000 | 38.986.000 | 44.827.000 | 40.636.000 | 37.208.000 | 35.984.000 | 33.010.000 | 32.462.000 | 30.768.000 | 25.112.000 | 25.457.000 | 25.469.000 | 24.813.000 | 22.220.000 | 18.464.000 | 15.787.000 | 15.627.060,53 | 16.534.267,913 | 20.917.314,711 | 20.074.626,866 | 15.681.918,493 | 13.194.011,422 | 10.475.989,298 | 9.071.036,789 |
Cashflow aus operativer Geschäftstätigkeit | -2.646.000 | 27.927.000 | 36.772.000 | 47.749.000 | 102.019.000 | -28.887.000 | 118.440.000 | 15.000 | 26.127.000 | 37.401.000 | 35.307.000 | 25.913.000 | 27.284.000 | 13.065.000 | 16.633.000 | 3.082.000 | 24.643.000 | 19.982.000 | 4.073.000 | -6.381.000 | 5.262.000 | -9.008.000 | 5.153.633,127 | 13.953.271,028 | -4.832.566,259 | -5.912.275,358 | -9.808.739,15 | -16.772.958,79 | -8.061.963,104 | -1.023.010,033 |
▸ Operative Cashflow Marge | -3,9% | 48,8% | 70,26% | 97,39% | 238,94% | -66,18% | 288,44% | 0,04% | 58,28% | 92,04% | 94,89% | 72,01% | 82,65% | 40,25% | 54,06% | 12,27% | 96,8% | 78,46% | 16,41% | -28,72% | 28,5% | -57,06% | 32,98% | 84,39% | -23,1% | -29,45% | -62,55% | -127,13% | -76,96% | -11,28% |
Investitionsausgaben (CapEx) | 2.145.000 | 2.177.000 | 1.844.000 | 1.454.000 | 1.129.000 | 1.757.000 | 1.385.000 | 587.000 | 434.000 | 797.000 | 972.000 | 837.000 | 751.000 | 827.000 | 304.000 | 770.000 | 820.000 | 531.505,532 | 321.634,661 | 493.660,945 | 813.555,319 | 207.266,52 | 101.542,925 | 113.707,165 | - | 193.420,652 | 273.061,645 | 342.028,091 | 155.048,585 | 880.936,455 |
Cashflow aus Investitionstätigkeit | -6.598.000 | -123.372.000 | -37.196.000 | -130.385.000 | -45.878.000 | -268.509.000 | -93.857.000 | 1.549.000 | -18.934.000 | -36.452.000 | -47.111.000 | -35.787.000 | -16.106.000 | -23.509.000 | -17.501.000 | -42.618.000 | -36.611.000 | -70.913.000 | -13.866.000 | -12.459.000 | -20.349.000 | -17.903.000 | 2.302.518,792 | 1.540.498,442 | -9.917.473,417 | 7.689.613,159 | -24.010.592,909 | 10.162.062,047 | -22.570.060,555 | -11.827.023,411 |
Cashflow aus Finanzierungstätigkeit | 9.641.000 | 95.163.000 | -1.507.000 | 84.879.000 | -56.316.000 | 298.926.000 | -24.472.000 | -6.527.000 | -7.035.000 | -247.000 | 11.916.000 | 8.931.000 | -11.070.000 | 10.780.000 | 1.428.000 | 39.779.000 | 12.213.000 | 51.398.000 | 9.735.000 | 19.226.000 | 15.384.000 | 26.863.000 | -7.746.274,562 | -15.546.728,972 | 15.188.065,386 | -1.719.463,905 | 33.904.663,822 | 6.789.936,719 | 30.243.064,357 | 13.229.966,555 |
Freier Cashflow | -4.791.000 | 25.750.000 | 34.928.000 | 46.295.000 | 100.890.000 | -30.644.000 | 117.055.000 | -572.000 | 25.693.000 | 36.604.000 | 34.335.000 | 25.076.000 | 26.533.000 | 12.238.000 | 16.329.000 | 2.312.000 | 23.823.000 | 19.450.494,468 | 3.751.365,339 | -6.874.660,945 | 4.448.444,681 | -9.215.266,52 | 5.052.090,202 | 13.839.563,863 | -4.832.566,259 | -6.105.696,01 | -10.081.800,795 | -17.114.986,881 | -8.217.011,689 | -1.903.946,488 |
▸ Freie Cashflow Marge | -7,07% | 45% | 66,74% | 94,42% | 236,3% | -70,2% | 285,07% | -1,47% | 57,32% | 90,08% | 92,28% | 69,69% | 80,38% | 37,7% | 53,07% | 9,21% | 93,58% | 76,37% | 15,12% | -30,94% | 24,09% | -58,37% | 32,33% | 83,7% | -23,1% | -30,41% | -64,29% | -129,72% | -78,44% | -20,99% |
Ausgeschüttete Dividenden | -7.663.000 | -7.160.000 | -5.825.000 | -6.665.000 | -5.555.000 | -3.660.000 | -5.157.000 | -4.634.000 | -4.211.000 | -3.808.000 | -3.444.000 | -3.188.000 | -2.647.000 | -1.870.000 | -1.835.000 | -1.766.000 | -1.791.000 | -1.635.401,635 | -1.452.085,895 | -1.200.493,661 | -1.098.122,565 | -968.056,572 | -841.355,664 | -802.180,685 | -766.544,993 | -627.474,871 | -475.945,27 | -436.950,147 | -366.004,788 | -334.046,823 |
Neuausgabe und Rückkäufe von Stammaktien | -20.835.000 | -17.131.000 | -13.234.000 | -14.302.000 | -11.764.000 | -9.877.000 | -12.168.000 | -10.425.000 | -11.226.000 | -6.371.000 | -6.230.000 | -6.766.000 | -4.418.000 | -3.252.000 | -2.223.000 | -3.084.000 | -1.762.000 | -12.000 | -45.000 | -55.000 | - | -616.000 | - | - | - | - | - | - | - | - |
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