WSP Global Inc (WSP): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 180,17 Kanadischer Dollar | 289,034 Kanadischer Dollar | 156,64 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 288,857 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 134.816.636 | 0,42 | 2,38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.285.000 | 16.166.800 | 14.437.200 | 11.932.900 | 10.279.100 | 8.803.900 | 8.916.100 | 7.908.100 | 6.942.200 | 6.379.600 | 6.064.000 | 2.902.400 | 2.016.000 | 1.257.500 | 651.885 | 580.431 | 477.924 | 387.803 | 257.205 | 109.781 |
Cashflow aus operativer Geschäftstätigkeit | 2.009.500 | 1.179.200 | 812.300 | 757.600 | 1.026.700 | 1.094.700 | 756.100 | 610.600 | 358.900 | 350.700 | 183.600 | 214.800 | 115.100 | 87.100 | 68.224 | 61.099 | 52.581 | 38.322 | 31.801 | 13.332 |
▸ Operative Cashflow Marge | 10,99% | 7,29% | 5,63% | 6,35% | 9,99% | 12,43% | 8,48% | 7,72% | 5,17% | 5,5% | 3,03% | 7,4% | 5,71% | 6,93% | 10,47% | 10,53% | 11% | 9,88% | 12,36% | 12,14% |
Investitionsausgaben (CapEx) | 141.100 | 148.299,999 | 159.900 | 130.900 | 100.700 | 72.100 | 122.400 | 98.100 | 79.700 | 108.800 | 88.100 | 39.600 | 22.300 | 16.600 | 8.603 | 6.093 | 7.960 | 8.129 | 6.440 | 1.323 |
Cashflow aus Investitionstätigkeit | -753.000 | -2.465.300 | -533.000 | -2.704.700 | -1.359.300 | -204.700 | -332.900 | -678.100 | -394.500 | -309.100 | -447.700 | -1.840.400 | -28.500 | -459.800 | -29.398 | -74.672 | -37.518 | -63.394 | -30.376 | -38.807 |
Cashflow aus Finanzierungstätigkeit | -349.600 | 1.539.200 | -400.800 | 1.499.900 | 838.000 | -696.500 | -427.800 | 136.800 | -16.100 | 9.600 | 275.500 | 1.700.700 | -112.800 | 348.400 | 78.245 | -11.353 | 22.115 | 26.926 | 3.244 | 33.661 |
Freier Cashflow | 1.868.400 | 1.030.900,001 | 652.400 | 626.700 | 926.000 | 1.022.600 | 633.700 | 512.500 | 279.200 | 241.900 | 95.500 | 175.200 | 92.800 | 70.500 | 59.621 | 55.006 | 44.621 | 30.193 | 25.361 | 12.009 |
▸ Freie Cashflow Marge | 10,22% | 6,38% | 4,52% | 5,25% | 9,01% | 11,62% | 7,11% | 6,48% | 4,02% | 3,79% | 1,57% | 6,04% | 4,6% | 5,61% | 9,15% | 9,48% | 9,34% | 7,79% | 9,86% | 10,94% |
Ausgeschüttete Dividenden | -195.700 | -187.100 | -162.200 | -90.100 | -80.600 | -88.300 | -77.600 | -78.100 | -70.400 | -68.000 | -67.000 | -52.400 | -46.200 | -42.700 | -41.516 | -35.302 | -46.494 | -27.098 | -15.341 | - |
Neuausgabe und Rückkäufe von Stammaktien | 949.000 | 1.115.800 | -375.099,999 | 883.500 | 1.101.300 | -906.900 | -165.600 | 1.400 | 2.600 | 2.600 | -3.800 | -100 | -2.400 | -5.000 | -8.799 | - | 6.000 | -7 | -849 | -10.000 |
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