Canadian Pacific Railway Limited
NYSE:CP
86.04 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 3,923 | 3,517 | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | 570 | 650.7 | 555.4 | 619 | 946.2 | 796.3 | 587.1 | 394 | 627.2 | 496 | 410.4 | 532.3 | 66.9 | 362.4 | 468.9 |
| Afschrijvingen & Amortisatie
| 1,543 | 853 | 811 | 779 | 662 | 647 | 606 | 577 | 526 | 482 | 481 | 461 | 490 | 489.6 | 497.2 | 491.3 | 472 | 464.1 | 464.6 | 431.8 | 401.8 | 367.7 | 377.4 | 333 | 315.8 | 304.9 | 249.9 |
| Uitgestelde Inkomstenbelasting
| -7,885 | 136 | 242 | 221 | 181 | 43 | -210 | 320 | 234 | 354 | 212 | 140 | 187 | 211.2 | 134.2 | 160.6 | 38.7 | 75.3 | 258 | 131.5 | 32 | 99 | 134.8 | 111.6 | 16 | 155.7 | 203.8 |
| Aandelen Gebaseerde Vergoedingen
| 122 | 113 | 131 | 170 | 133 | 75 | 35 | 51 | 66 | 110 | 92 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -308 | -174 | 18 | -76 | 19 | -118 | -82 | 58 | 95 | -105 | -48 | -33 | 24 | -16.3 | 102.7 | -132.2 | 50.3 | -101.6 | -23.3 | 33.2 | -53.6 | 10.841 | 4.2 | -1 | -41.9 | 51.9 | 0 |
| Vorderingen
| -317 | -147 | 32 | -61 | 27 | -107 | -91 | 44 | 80 | -112 | -29 | -40 | -69 | -8.8 | 206.4 | -69.1 | 70.159 | -100.89 | -62.078 | -38.943 | 47.45 | 21.18 | 31.287 | 0 | 0 | 0 | 0 |
| Voorraden
| 1 | -27 | -14 | -15 | -8 | -11 | 9 | 14 | 15 | 7 | -19 | 7 | -15 | 22.5 | 75.5 | -23.4 | -28.521 | -15.783 | -14.666 | -35.448 | 2.508 | -6.626 | 28.78 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 13 | -24 | 5 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.7 | 0 | -45.216 | -0.399 | 39.276 | 112.136 | -77.445 | -20.477 | 5.314 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8 | -13 | 24 | -5 | -24 | 30 | -26 | -18 | 55 | -75 | 5 | 0 | 108 | -30 | 18.5 | -39.7 | 53.878 | 15.473 | 14.168 | -4.544 | -26.114 | 5.923 | -61.181 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 60 | -303 | -366 | -736 | -445 | 114 | -829 | -87 | 581 | 165 | 594 | 383 | -759 | -833.1 | -37.5 | 19.1 | -61.896 | -96.411 | -154.436 | -94.697 | -720.925 | -178.5 | -205.906 | -299.3 | 316.1 | -195 | -174.6 |
| Kasstroom uit Operationele Activiteiten
| 4,137 | 4,142 | 3,688 | 2,802 | 2,990 | 2,712 | 2,182 | 2,089 | 2,459 | 2,123 | 1,950 | 1,328 | 512 | 502.1 | 471.5 | 1,079.1 | 1,314.6 | 1,051 | 1,050.7 | 786 | 325.9 | 784.2 | 758.5 | 676.6 | 672.9 | 679.9 | 748 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,499 | -1,557 | -1,532 | -1,671 | -1,647 | -1,551 | -1,340 | -1,182 | -1,522 | -1,449 | -1,236 | -1,148 | -1,104 | -726.1 | -724.1 | -892.3 | -893.2 | -793.7 | -884.4 | -673.8 | -686.6 | -575.7 | -593.4 | -586.1 | -266.8 | -71.7 | -862.9 |
| Netto Overnames
| 298 | 0 | -12,299 | -379 | -174 | 0 | 0 | 0 | 281 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | -1,483.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.1 | -142.704 | 0 | -2 | -2.5 | -21.9 | -8.016 | -7.61 | -11.3 | -26.3 | -35.1 | -25.9 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 257.6 | 14.9 | 0 | 0 | 0 | 0 | 4.016 | 3.81 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 39 | 61 | 101 | 20 | 18 | 93 | 45 | 113 | 118 | 463 | -361 | 137 | 60 | 90.5 | 332.3 | 9.7 | -10.01 | 100 | 17.2 | 10.2 | -12 | 8 | 7.6 | 60.5 | -782.5 | -885.5 | 647.9 |
| Kasstroom uit Investeringsactiviteiten
| -2,162 | -1,496 | -13,730 | -2,030 | -1,803 | -1,458 | -1,295 | -1,069 | -1,123 | -750 | -1,597 | -1,011 | -1,044 | -635.6 | -379.3 | -856.1 | -2,514.3 | -693.7 | -869.2 | -666.1 | -720.5 | -571.7 | -589.6 | -536.9 | -1,075.6 | -992.3 | -240.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1,300 | -1,622 | -10,947 | -84 | -500 | -115 | -32 | -46 | -1,398 | -183 | -56 | -77 | -401 | -612.8 | -768 | -1,340.7 | -187.7 | -25.4 | -274.4 | -16.1 | -376.6 | -405.7 | -1,221.2 | -0.9 | -20.1 | -25.7 | -16.9 |
| Uitgifte van Gewone Aandelen
| 69 | 32 | 25 | 52 | 26 | 24 | 45 | 21 | 43 | 62 | 83 | 198 | 29 | 32.4 | 513.5 | 19.7 | 30.4 | 66.6 | 31.8 | 2.5 | 2 | 2 | 1.6 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,509 | -1,134 | -1,103 | -381 | -1,210 | -2,787 | -2,050 | 0 | 71 | 785 | 364.2 | 872.7 | -30.9 | -231.1 | -286.4 | -80.6 | 0 | 0 | 0 | 2,395.6 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -707 | -707 | -507 | -467 | -412 | -348 | -310 | -255 | -226 | -244 | -244 | -223 | -193 | -174.5 | -162.9 | -148.7 | -133.1 | -112.4 | -89.5 | -81.7 | -80.8 | -80.8 | -150 | -180.5 | -150 | 0 | -722.3 |
| Overige Financieringsactiviteiten
| -17 | -383 | -504 | 1,244 | 909 | 24 | -22 | -3 | 3,411 | 785 | -3 | 1 | -3 | 222.9 | 34.1 | 989.1 | 1,975 | 2.8 | 0 | 193.7 | 699.8 | 0 | -758.3 | 122 | 563.3 | -74.4 | 1,172.1 |
| Kasstroom uit Financieringsactiviteiten
| -1,955 | -2,297 | 9,936 | -764 | -1,111 | -1,542 | -700 | -1,493 | -957 | -1,630 | -220 | -30 | 217 | -167.8 | 489.4 | -511.5 | 1,453.5 | -354.8 | -412.7 | 98.4 | 244.4 | -484.5 | 267.7 | -59.4 | 393.2 | -100.1 | 432.9 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7 | 20 | 41 | 6 | -4 | 11 | -13 | -13 | 45 | 7 | 10 | -1 | 1 | -17.2 | -20 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722.3 |
| Netto Kasstroomverandering
| 13 | 369 | -65 | 14 | 72 | -277 | 174 | -486 | 424 | -250 | 143 | 286 | -314 | -318.5 | 561.6 | -260.5 | 253.8 | 2.5 | -231.2 | 218.3 | -150.2 | -272 | 436.6 | 80.3 | -9.5 | -412.5 | 217.7 |
| Kaspositie aan het Einde van de Periode
| 464 | 451 | 82 | 147 | 133 | 61 | 338 | 164 | 650 | 226 | 476 | 333 | 47 | 360.6 | 679.1 | 117.6 | 378.1 | 124.3 | 121.8 | 353 | 134.7 | 284.9 | 556.9 | 120.3 | 40 | 49.5 | 462 |