Toromont Industries Ltd. (TIH): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 203,44 Kanadischer Dollar | 242,801 Kanadischer Dollar | 144,918 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 253,889 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 81.562.763 | 0,45 | 3,49 |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.202.837 | 5.021.163 | 4.622.301 | 4.115.346,999 | 3.886.537 | 3.478.897 | 3.678.705 | 3.504.236 | 2.350.162 | 1.912.040 | 1.802.233 | 1.660.390 | 1.593.431 | 1.507.173 | 1.381.974 | 2.332.247 | 1.824.592 | 2.121.209 | 1.902.980 | 1.764.833 | 1.599.792 | 1.487.338 | 1.299.389 | 1.076.930 | 911.005 | 800.464 | 723.900 | 683.500 | 684.700 | 542.500 |
Cashflow aus operativer Geschäftstätigkeit | 742.122 | 508.100 | 526.986 | 388.166 | 610.067 | 400.088 | 299.420 | 631.331 | 328.332 | 250.539 | 113.880 | 143.510 | 200.538 | 37.355 | 154.248 | 255.653 | 196.253 | 164.712 | 176.811 | 95.477 | 24.614 | 60.309 | 87.312 | 72.197 | 31.566 | 11.764 | 59.600 | 14.800 | 32.900 | 21.700 |
▸ Operative Cashflow Marge | 14,26% | 10,12% | 11,4% | 9,43% | 15,7% | 11,5% | 8,14% | 18,02% | 13,97% | 13,1% | 6,32% | 8,64% | 12,59% | 2,48% | 11,16% | 10,96% | 10,76% | 7,77% | 9,29% | 5,41% | 1,54% | 4,05% | 6,72% | 6,7% | 3,46% | 1,47% | 8,23% | 2,17% | 4,81% | 4% |
Investitionsausgaben (CapEx) | 228.164 | 345.909 | 346.370 | 273.971 | 189.386 | 146.805 | 269.378 | 199.154 | 139.660 | 123.494 | 150.106 | 107.815 | 94.803 | 101.311 | 82.877 | 130.124 | 61.041 | 96.475 | 97.108 | 102.444 | 72.813 | 65.608 | 72.922 | 53.042 | 70.199 | 57.968 | 52.100 | 43.200 | 33.400 | 56.500 |
Cashflow aus Investitionstätigkeit | -258.857 | -355.777 | -249.310 | -215.546 | -136.212 | -83.613 | -209.948 | -122.673 | -1.046.800 | -80.301 | -113.866 | -85.762 | -72.032 | -91.205 | 84.174 | -340.909 | -73.904 | -31.940 | -74.615 | -81.171 | -25.123 | -38.937 | -113.178 | -39.257 | -88.816 | -29.497 | -94.200 | -40.900 | 60.800 | -53.100 |
Cashflow aus Finanzierungstätigkeit | -47.292 | -303.438 | -164.489 | -162.159 | -148.143 | -90.878 | -69.173 | -323.985 | 690.492 | -48.112 | -19.623 | -42.696 | -60.285 | -19.033 | -337.311 | 54.453 | -51.014 | -101.255 | -56.696 | -7.008 | 51.225 | -21.372 | -8.576 | -33.523 | 70.475 | 28.451 | 39.500 | -10.200 | -7.000 | 16.000 |
Freier Cashflow | 513.958 | 162.191 | 180.616 | 114.195 | 420.681 | 253.283 | 30.042 | 432.177 | 188.672 | 127.045 | -36.226 | 35.695 | 105.735 | -63.956 | 71.371 | 125.529 | 135.212 | 68.237 | 79.703 | -6.967 | -48.199 | -5.299 | 14.390 | 19.155 | -38.633 | -46.204 | 7.500 | -28.400 | -500 | -34.800 |
▸ Freie Cashflow Marge | 9,88% | 3,23% | 3,91% | 2,77% | 10,82% | 7,28% | 0,82% | 12,33% | 8,03% | 6,64% | -2,01% | 2,15% | 6,64% | -4,24% | 5,16% | 5,38% | 7,41% | 3,22% | 4,19% | -0,39% | -3,01% | -0,36% | 1,11% | 1,78% | -4,24% | -5,77% | 1,04% | -4,16% | -0,07% | -6,41% |
Ausgeschüttete Dividenden | -165.880 | -153.560 | -138.565 | -125.210 | -109.053 | -98.531 | -84.790 | -71.434 | -58.858 | -55.422 | -51.213 | -44.663 | -39.026 | -35.996 | -40.877 | -45.099 | -38.165 | -35.138 | -29.700 | -24.254 | -20.280 | -16.485 | -13.319 | -11.541 | -10.646 | -9.257 | -8.200 | -7.700 | -5.900 | -4.400 |
Neuausgabe und Rückkäufe von Stammaktien | -40.058 | -160.414 | -37.542 | -48.502 | -50.003 | -4.043 | -26.726 | -12.808 | 6.758 | -2.574 | -2.231 | 6.398 | 6.660 | -14.137 | -12.213 | - | -858 | -12.808 | - | - | - | -19.468 | -3.199 | -10.195 | - | -6.547 | -2.600 | -100 | -900 | -1.200 |
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