TFI International Inc (TFII): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 181,77 Kanadischer Dollar | 233,088 Kanadischer Dollar | 112,336 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 233,549 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 82.193.031 | 0,74 | 4,35 |
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 | 11.017.160,634 | 11.503.334,519 | 7.643.115,368 | 8.550.202,087 | 7.099.177,884 | 3.972.868,734 | 3.889.630,197 | 3.762.287,565 | 3.803.333,83 | 2.977.398,055 | 2.908.773,88 | 3.071.372,189 | 3.084.919,871 | 3.146.011,64 | 2.646.362,433 | 2.001.718,361 | 1.755.538,431 | 2.110.719,046 | 1.970.347,419 | 1.541.976,134 | 1.300.177,834 | 927.996,78 | 581.193,272 | 282.462,793 | 284.058,765 | 292.914,282 | 187.947,574 | 129.122,855 | 99.321,535 | 83.404,864 |
Cashflow aus operativer Geschäftstätigkeit | 1.366.251,992 | 1.011.629,197 | 1.030.277,407 | 942.725,626 | 840.987,273 | 641.837,75 | 487.524,135 | 399.127,768 | 251.733,677 | 248.740,061 | 306.710,143 | 304.994 | 233.911,164 | 310.185,485 | 232.296,81 | 199.192,21 | 199.467,809 | 193.695,811 | 213.685,031 | 170.899,025 | 141.556,64 | 109.118,738 | 58.915,613 | 28.771,334 | 20.804,585 | 32.916,105 | 19.051,479 | 14.933,041 | 4.966,076 | 3.433,476 |
▸ Operative Cashflow Marge | 12,4% | 8,79% | 13,48% | 11,03% | 11,85% | 16,16% | 12,53% | 10,61% | 6,62% | 8,35% | 10,54% | 9,93% | 7,58% | 9,86% | 8,78% | 9,95% | 11,36% | 9,18% | 10,85% | 11,08% | 10,89% | 11,76% | 10,14% | 10,19% | 7,32% | 11,24% | 10,14% | 11,56% | 5% | 4,12% |
Investitionsausgaben (CapEx) | 381.767,182 | 373.958,305 | 367.425,393 | 340.382,318 | 264.144,518 | 149.946,575 | 260.101,347 | 230.809,871 | 203.744,382 | 81.693,361 | 112.510,575 | 62.664,596 | 74.445,308 | 86.491,236 | 96.715,749 | 101.903,459 | 57.064,415 | 95.700,131 | 137.066,745 | 99.196,606 | 53.220,308 | 26.036,423 | 11.670,535 | 9.484,154 | 7.718,107 | 8.702,557 | 77.692,203 | 27.400,075 | 14.758,34 | 8.512,16 |
Cashflow aus Investitionstätigkeit | -505.646,594 | -1.184.856,433 | -810.259,958 | 216.772,221 | -1.143.132,75 | -397.673,113 | -302.657,076 | -266.200,229 | -86.145,175 | -70.005,551 | -70.848,279 | -728.175,477 | -84.480,872 | -145.338,898 | -403.990,133 | -104.818,642 | -99.260,443 | -160.655,769 | -286.152,703 | -245.458,852 | -95.016,848 | -84.386,011 | -9.374,06 | -37.460,855 | -10.137,349 | -4.163,168 | -71.476,827 | -24.317,566 | -13.009,722 | -6.652,36 |
Cashflow aus Finanzierungstätigkeit | -562.414,236 | -156.543,675 | -28.523,094 | -1.035.477,343 | 316.888,667 | -239.649,743 | -184.867,058 | -132.927,539 | -168.461,396 | -176.031,689 | -235.861,864 | 452.260,912 | -149.430,292 | -164.846,587 | 171.693,323 | -94.373,568 | -100.207,365 | -33.040,042 | 72.467,671 | 74.559,827 | -67.275,122 | -4.267,389 | -45.694,301 | 8.689,521 | -11.157,588 | -28.252,393 | 52.425,347 | 9.179,025 | 16.716,793 | 643,776 |
Freier Cashflow | 984.484,81 | 637.670,892 | 662.852,014 | 602.343,308 | 576.842,755 | 491.891,175 | 227.422,788 | 168.317,897 | 47.989,295 | 167.046,7 | 194.199,568 | 242.329,404 | 159.465,856 | 223.694,249 | 135.581,061 | 97.288,751 | 142.403,394 | 97.995,68 | 76.618,286 | 71.702,419 | 88.336,332 | 83.082,315 | 47.245,078 | 19.287,18 | 13.086,478 | 24.213,548 | -58.640,724 | -12.467,034 | -9.792,264 | -5.078,684 |
▸ Freie Cashflow Marge | 8,94% | 5,54% | 8,67% | 7,04% | 8,13% | 12,38% | 5,85% | 4,47% | 1,26% | 5,61% | 6,68% | 7,89% | 5,17% | 7,11% | 5,12% | 4,86% | 8,11% | 4,64% | 3,89% | 4,65% | 6,79% | 8,95% | 8,13% | 6,83% | 4,61% | 8,27% | -31,2% | -9,66% | -9,86% | -6,09% |
Ausgeschüttete Dividenden | -211.117,726 | -127.497,621 | -123.058,436 | -94.424,404 | -83.952,13 | -71.032,08 | -60.612,679 | -54.413,262 | -54.262,646 | -47.388,851 | -49.482,999 | -51.168,231 | -47.722,496 | -46.676,394 | -40.347,571 | -38.096,33 | -34.355,398 | -68.526,803 | -131.381,612 | -109.365,066 | -82.500,526 | -59.033,013 | -42.201,778 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -339.131,715 | -101.072,385 | -340.030,292 | -559.990,539 | -211.126,051 | -45.037,558 | -193.909,804 | -106.988,416 | -67.793,714 | -111.840,825 | -87.881,315 | -51.938,093 | -19.085,03 | -61.973,38 | - | 495.649,696 | - | - | - | - | - | -3.327,399 | 17.730,977 | -6.928,75 | - | - | - | - | - | - |
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