Telesat Corp (TSAT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 417.615,393 | 571.044 | 704.161 | 759.169 | 758.212 | 820.468 | 910.893 | 902.932 | 927.407 | 930.854 | 954.907 | 922.871 | 896.896 | 845.810 |
Cashflow aus operativer Geschäftstätigkeit | 66.649,639 | 62.464 | 170.059 | 228.848 | 296.392 | 371.683 | 375.617 | 466.297 | 486.700 | 527.359 | 422.362 | 412.022 | 481.088 | 299.989 |
▸ Operative Cashflow Marge | 15,96% | 10,94% | 24,15% | 30,14% | 39,09% | 45,3% | 41,24% | 51,64% | 52,48% | 56,65% | 44,23% | 44,65% | 53,64% | 35,47% |
Investitionsausgaben (CapEx) | 764.499,473 | 64.856 | 56.187 | 64.577 | 35.782 | 16.332 | 35.942 | 103.307 | 146.602 | 243.811 | 193.860 | 95.286 | 79.950 | 170.160 |
Cashflow aus Investitionstätigkeit | -760.606,649 | -1.091.555 | 212.049 | 74 | -272.863 | -92.992 | -39.610 | -103.307 | -164.613 | -286.096 | -193.865 | -95.160 | -78.875 | -170.254 |
Cashflow aus Finanzierungstätigkeit | 671.812,07 | -170.203 | -355.741 | -104.865 | 605.240 | -450.241 | -40.321 | -114.207 | -588.814 | -139.765 | -80.576 | -136.786 | -291.951 | -220.906 |
Freier Cashflow | -697.849,834 | -2.392 | 113.872 | 164.271 | 260.610 | 355.351 | 339.675 | 362.990 | 340.098 | 283.548 | 228.502 | 316.736 | 401.138 | 129.829 |
▸ Freie Cashflow Marge | -167,1% | -0,42% | 16,17% | 21,64% | 34,37% | 43,31% | 37,29% | 40,2% | 36,67% | 30,46% | 23,93% | 34,32% | 44,73% | 15,35% |
Ausgeschüttete Dividenden | - | - | - | - | -10 | -10 | -20 | -20 | -10 | -10 | -10 | -20 | -10 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.732 | -3.198 | - | -16 | - | - | - | -506.135 | - | - | - | - | -797.981 |
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