West Fraser Timber Co Ltd (WFG): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 95,76 Kanadischer Dollar | 104,238 Kanadischer Dollar | 79,621 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105,288 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 76.022.344 | 3,56 | 8,96 |
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 | 5.462.000 | 8.458.142,813 | 6.438.536,109 | 9.788.918,51 | 10.430.435,28 | 4.358.788,655 | 3.662.912,652 | 4.842.152,28 | 4.036.519,488 | 3.291.611,6 | 2.959.380 | 3.488.352,434 | 3.446.376,737 | 3.000.000 | 2.705.288,932 | 2.885.438,329 | 2.611.800 | 2.619.967,132 | 3.348.217,711 | 2.853.324,468 | 3.079.646,116 | 1.996.445,505 | 1.163.002,691 | 1.036.796,437 | 981.360,318 | 1.003.556,518 | 1.521.821,684 | 1.211.022,291 | 1.306.638,714 | 1.198.044,366 |
Cashflow aus operativer Geschäftstätigkeit | 96.000 | 644.494,727 | 556.885,283 | 2.135.490,951 | 3.455.973,358 | 982.320,9 | 54.076,217 | 644.035,181 | 691.098,681 | 492.632,208 | 201.382,2 | 409.809,038 | 397.811,477 | 177.324,415 | 64.129,633 | 397.188,756 | 100.681,777 | 167.127,165 | -245.665,173 | 756.189,418 | 25.472,579 | 327.316,694 | 116.982,965 | 181.054,557 | 354.755,713 | 108.327,442 | 258.021,307 | 91.505,816 | 162.962,962 | 185.858,143 |
▸ Operative Cashflow Marge | 1,76% | 7,62% | 8,65% | 21,82% | 33,13% | 22,54% | 1,48% | 13,3% | 17,12% | 14,97% | 6,8% | 11,75% | 11,54% | 5,91% | 2,37% | 13,77% | 3,85% | 6,38% | -7,34% | 26,5% | 0,83% | 16,39% | 10,06% | 17,46% | 36,15% | 10,79% | 16,95% | 7,56% | 12,47% | 15,51% |
Investitionsausgaben (CapEx) | 411.000 | 463.617,33 | 484.734,091 | 462.802,902 | 624.336,581 | 188.787,35 | 307.934,014 | 271.713,816 | 264.174,24 | 196.017,32 | 158.796 | 370.908,842 | 335.312,417 | 150.274,928 | 209.896,683 | 89.075,052 | 17.968,702 | 43.671,419 | 105.923,429 | 181.814,053 | 192.440,911 | 116.067,94 | 61.168,904 | 78.198,702 | 70.924,257 | 67.066,355 | 125.040,563 | 102.489,114 | 109.154,437 | 160.391,126 |
Cashflow aus Investitionstätigkeit | -380.000 | -343.667,055 | -586.355,49 | -461.832,663 | -281.197,262 | -173.903,7 | -293.663,901 | -259.964,029 | -671.442,86 | -194.537,944 | -207.878,4 | -551.839,985 | -323.407,834 | -119.218,11 | -116.652,983 | -48.986,28 | -11.218,555 | -24.355,215 | -475.182,863 | -88.809,932 | -160.820,369 | -1.025.716,622 | -32.429,806 | -70.059,899 | -90.714,079 | -172.486,828 | -123.452,528 | -83.837,005 | -103.424,178 | -150.175,131 |
Cashflow aus Finanzierungstätigkeit | -167.000 | -528.352,398 | -247.956,221 | -2.040.407,756 | -2.091.281,744 | -340.757,25 | 129.933,132 | -476.600,721 | 160.391,502 | -289.218,008 | -11.548,8 | -29.853,638 | -20.833,02 | -24.043,988 | -38.851,541 | -177.750,216 | -102.298,01 | -135.866,64 | 102.064,282 | -162.844,842 | -148.735,408 | 767.738,991 | -28.302,628 | -159.994,537 | -34.333,974 | -36.518,172 | -81.818,37 | -47.702,606 | -39.133,473 | -437,828 |
Freier Cashflow | -315.000 | 180.877,397 | 72.151,192 | 1.672.688,049 | 2.831.636,777 | 793.533,55 | -253.857,797 | 372.321,365 | 426.924,441 | 296.614,888 | 42.586,2 | 38.900,196 | 62.499,06 | 27.049,487 | -145.767,05 | 308.113,704 | 82.713,075 | 123.455,746 | -351.588,602 | 574.375,365 | -166.968,332 | 211.248,754 | 55.814,061 | 102.855,855 | 283.831,456 | 41.261,087 | 132.980,744 | -10.983,298 | 53.808,525 | 25.467,017 |
▸ Freie Cashflow Marge | -5,77% | 2,14% | 1,12% | 17,09% | 27,15% | 18,21% | -6,93% | 7,69% | 10,58% | 9,01% | 1,44% | 1,12% | 1,81% | 0,9% | -5,39% | 10,68% | 3,17% | 4,71% | -10,5% | 20,13% | -5,42% | 10,58% | 4,8% | 9,92% | 28,92% | 4,11% | 8,74% | -0,91% | 4,12% | 2,13% |
Ausgeschüttete Dividenden | -101.000 | -96.150,616 | -101.621,401 | -96.053,431 | -73.740,54 | -43.084,25 | -41.308,221 | -27.171,381 | -22.014,52 | -16.273,136 | -16.601,4 | -21.711,737 | -23.809,165 | -24.043,988 | -24.000 | -7.697,844 | -9.800 | -24.000 | -24.373,559 | -23.949 | -23.941 | -17.107,164 | -15.915,698 | -11.904,898 | -10.679,154 | -11.329,776 | -11.599,566 | -11.828,166 | -11.879,804 | -11.310,566 |
Neuausgabe und Rückkäufe von Stammaktien | -129.000 | -133.278,082 | -131.091,608 | -1.930.771,01 | -1.296.850,315 | -93.000 | -60.835,744 | -495.694,124 | -13.365,958 | -140.540,72 | -43.308 | -100.416,784 | -2.976,145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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