TMX Group Limited (X): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 53,12 Kanadischer Dollar | 56,742 Kanadischer Dollar | 43,467 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65,429 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.392.607 | 0,33 | 6,18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.717.200 | 1.460.100 | 1.194.100 | 1.114.900 | 980.700 | 865.100 | 806.900 | 820.700 | 668.900 | 683.700 | 717.000 | 717.300 | 700.500 | 294.500 | 673.500 | 625.600 | 560.132 | 532.614 | 424.587 | 352.847 | 289.964 | 295.553 | 233.680 | 215.885 |
Cashflow aus operativer Geschäftstätigkeit | 687.800 | 623.400 | 524.900 | 444.100 | 441.400 | 412.200 | 344.000 | 347.100 | 276.600 | 314.400 | 250.300 | 254.200 | 294.900 | -76.100 | 303.500 | 277.600 | 204.877 | 244.189 | 221.680 | 189.528 | 167.126 | 127.021 | 81.962 | 81.193 |
▸ Operative Cashflow Marge | 40,05% | 42,7% | 43,96% | 39,83% | 45,01% | 47,65% | 42,63% | 42,29% | 41,35% | 45,99% | 34,91% | 35,44% | 42,1% | -25,84% | 45,06% | 44,37% | 36,58% | 45,85% | 52,21% | 53,71% | 57,64% | 42,98% | 35,07% | 37,61% |
Investitionsausgaben (CapEx) | 121.200 | 73.700 | 65.200 | 51.900 | 51.200 | 67.100 | 57.600 | 58.800 | 39.600 | 13.500 | 23.700 | 27.800 | 28.400 | 13.300 | 26.600 | 22.500 | 20.288 | 13.757 | 12.729 | 4.228 | 4.677 | 9.347 | 7.093 | 8.277 |
Cashflow aus Investitionstätigkeit | -259.200 | -1.170.600 | -289.300 | -41.400 | -203.900 | -34.800 | -95.300 | 37.400 | -612.000 | -18.300 | -23.000 | -27.600 | 36.800 | -2.751.900 | -172.500 | -181.800 | -65.291 | -230.646 | 2.132 | -95.240 | -98.198 | -81.238 | 110.241 | -58.246 |
Cashflow aus Finanzierungstätigkeit | -387.700 | 562.600 | -309.200 | -292.900 | -194.800 | -304.400 | -234.800 | -425.100 | 270.400 | -207.300 | -292.100 | -226.600 | -277.500 | 3.047.300 | -113.900 | -114.100 | -151.399 | 33.066 | -207.432 | -85.755 | -57.867 | -36.589 | -192.289 | -24.241 |
Freier Cashflow | 566.600 | 549.700 | 459.700 | 392.200 | 390.200 | 345.100 | 286.400 | 288.300 | 237.000 | 300.900 | 226.600 | 226.400 | 266.500 | -89.400 | 276.900 | 255.100 | 184.589 | 230.432 | 208.951 | 185.300 | 162.449 | 117.674 | 74.869 | 72.916 |
▸ Freie Cashflow Marge | 33% | 37,65% | 38,5% | 35,18% | 39,79% | 39,89% | 35,49% | 35,13% | 35,43% | 44,01% | 31,6% | 31,56% | 38,04% | -30,36% | 41,11% | 40,78% | 32,95% | 43,26% | 49,21% | 52,52% | 56,02% | 39,81% | 32,04% | 33,78% |
Ausgeschüttete Dividenden | -233.600 | -208.100 | -196.900 | -185.100 | -168.900 | -153.600 | -141.300 | -124.700 | -107.800 | -90.200 | -87.000 | -86.800 | -86.400 | -51.400 | -119.300 | -114.300 | -112.973 | -116.045 | -103.465 | -90.213 | -61.241 | -39.282 | -192.038 | -20.000 |
Neuausgabe und Rückkäufe von Stammaktien | 8.600 | 24.200 | -79.900 | -74.300 | -84.400 | -56.800 | -24.400 | 20.100 | 17.300 | 31.600 | -3.800 | 8.400 | 14.500 | - | - | - | -30.435 | -285.410 | -107.597 | - | - | - | - | -377.230 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.