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Kurs: 103,75 EUR 1,32% Markt geschlossen

Marktkap.: €55,59 Mrd.

I	Imperial Oil Ltd F:IMP	CA

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

+40%

-572%

10Y

Währung: CAD

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operativer Cashflow
Nettogewinn	868	977	1.214	1.648	1.798	1.831	1.705	1.627	1.671	1.835	2.052	1.979	2.014	2.122	2.600	2.798	3.096	3.266	3.044	3.227	3.102	3.096	3.188	3.095	3.531	4.104	3.878	3.486	2.547	1.705	1.579	1.766	2.074	1.945	2.210	2.515	2.724	3.165	3.371	3.605	3.514	3.695	3.766	3.549	3.241	2.848	2.828	2.976	3.881	4.170	3.785	3.260	2.148	1.691	1.122	600	299	823	2.165	2.599	2.703	2.071	490	673	946	1.324	2.314	2.091	3.107	2.782	2.200	1.719	(19)	(440)	(1.857)	(1.277)	(385)	520	2.479	3.260	5.303	6.426	7.340	7.415	5.681	5.251	4.889	4.836	5.294	4.930	4.790	4.883	4.699	4.001	3.268	2.920
Abschreibungen	690	700	708	716	725	726	755	790	830	865	908	930	928	924	895	873	870	850	831	804	788	796	780	772	755	738	728	744	756	762	781	766	765	758	747	753	751	756	764	766	754	745	761	756	1.030	1.070	1.110	1.205	1.033	1.086	1.096	1.133	1.188	1.312	1.450	1.557	1.629	1.627	1.628	1.596	1.541	1.534	2.172	2.157	2.163	2.136	1.509	1.522	1.556	1.611	1.598	1.661	1.682	1.672	3.273	3.314	3.351	3.430	1.977	1.909	1.910	1.977	1.897	1.961	1.963	1.883	1.907	1.907	1.910	1.943	1.983	2.024	2.046	2.449	2.579	2.568
Veränderung latenter Steuern	(70)	(124)	(148)	(219)	(123)	(93)	(59)	59	(33)	(86)	(90)	(114)	(87)	(194)	(116)	42	(8)	214	254	230	348	276	75	(61)	(218)	(69)	387	480	586	443	(61)	(87)	54	43	152	60	(6)	70	71	209	374	387	619	600	572	606	482	458	538	617	1.123	1.136	1.169	1.070	367	267	(85)	44	114	396	457	373	321	306	367	512	806	617	122	(38)	(237)	(190)	39	(88)	(521)	(504)	(186)	(295)	91	(300)	(525)	(283)	(77)	198	332	42	(85)	(193)	(253)	(32)	(142)	(9)	66	(187)	(156)	(471)
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	0	0	0	133	0	0	0	202	0	0	0	59	0	0	0	57	0	0	0	91	0	0	0	0	0	0	0	92	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	(8)	(7)	(4)	(8)	(4)	(4)	(14)	(11)	(25)	(40)	(32)	(33)	(75)	(65)	(233)	(239)	(230)	(232)	(96)	(181)	(143)	(187)	(215)	(133)	(346)	(299)	(241)	(231)	(41)	(37)	(45)	(48)	(59)	(71)	(95)	(97)	(55)	(60)	(197)	(220)	(275)	(260)	(94)	(69)	(65)	(68)	(150)	(166)	(755)	(754)	(696)	(702)	(87)	(112)	(38)	(42)	(30)	(910)	(2.244)	(2.396)	(2.414)	(1.511)	(220)	(48)	(26)	16	(8)	7	5	(59)	(46)	243	(37)	(20)	(15)	(312)	(45)	(46)	(49)	(66)	(46)	(165)	(158)	(147)	(156)	(22)	(73)	(66)	(54)	(59)	(18)	(26)	(26)	(2)	5	7
Gezahlte Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(84)	(145)	8	7	(16)	42	(112)	(138)	(63)	(58)	166	245	341	374	2.783	3.288	3.662	4.153	2.221	2.098	2.083	1.771	1.640	1.511	1.346	1.435	903
Gezahlte Zinsen	0	0	41	0	0	0	38	0	0	0	41	0	0	0	45	0	0	0	71	0	0	0	80	0	0	0	6	0	0	0	8	0	0	0	12	0	0	0	16	0	0	0	20	0	0	0	69	0	0	0	82	0	0	0	74	0	0	0	73	0	0	0	58	0	0	0	88	0	0	41	91	110	127	96	62	56	53	48	43	42	38	52	60	69	75	71	69	59	58	54	42	38	28	25	28	31
Veränderung des Working Capital	(485)	(525)	(82)	384	276	369	(160)	(544)	(513)	(29)	474	95	214	483	305	(4)	(159)	(274)	(446)	(180)	4	(508)	(202)	(33)	220	89	(489)	(801)	(1.335)	(1.297)	(663)	404	29	455	193	21	170	346	480	217	871	(318)	(372)	(606)	(1.127)	(1.176)	(978)	(693)	(656)	(146)	(903)	(1.226)	(1.439)	(1.108)	(734)	(447)	188	85	352	125	82	(33)	0	306	311	143	(699)	(297)	(683)	(20)	914	416	342	382	(82)	199	353	551	978	1.542	1.533	1.362	1.480	(1.680)	(1.870)	(1.934)	(2.904)	(853)	(522)	(1.279)	(632)	(440)	(517)	318	1.012	913
Cashflow aus operativer Tätigkeit	995 N/A	1.021 +3%	1.688 +65%	2.521 +49%	2.672 +6%	2.829 +6%	2.227 -21%	1.921 -14%	1.930 +0%	2.545 +32%	3.312 +30%	2.857 -14%	2.994 +5%	3.270 +9%	3.451 +6%	3.470 +1%	3.569 +3%	3.824 +7%	3.587 -6%	3.900 +9%	4.099 +5%	3.473 -15%	3.626 +4%	3.640 +0%	3.942 +8%	4.563 +16%	4.263 -7%	3.678 -14%	2.513 -32%	1.576 -37%	1.591 +1%	2.801 +76%	2.863 +2%	3.130 +9%	3.207 +2%	3.252 +1%	3.584 +10%	4.277 +19%	4.489 +5%	4.577 +2%	5.238 +14%	4.249 -19%	4.680 +10%	4.230 -10%	3.651 -14%	3.280 -10%	3.292 +0%	3.780 +15%	4.041 +7%	4.973 +23%	4.405 -11%	3.601 -18%	2.979 -17%	2.853 -4%	2.167 -24%	1.935 -11%	2.001 +3%	1.669 -17%	2.015 +21%	2.320 +15%	2.369 +2%	2.434 +3%	2.763 +14%	3.394 +23%	3.761 +11%	4.131 +10%	3.922 -5%	3.940 +0%	4.107 +4%	4.276 +4%	4.429 +4%	3.849 -13%	2.007 -48%	1.506 -25%	798 -47%	1.420 +78%	3.088 +117%	4.160 +35%	5.476 +32%	6.345 +16%	8.175 +29%	9.317 +14%	10.482 +13%	7.747 -26%	5.950 -23%	5.220 -12%	3.734 -28%	5.631 +51%	6.375 +13%	5.503 -14%	5.981 +9%	6.432 +8%	6.268 -3%	6.579 +5%	6.708 +2%	5.937 -11%
Investitions-Cashflow
Investitionsausgaben	(1.315)	(1.412)	(1.564)	(1.663)	(1.693)	(1.640)	(1.482)	(1.460)	(1.360)	(1.376)	(1.376)	(1.353)	(1.411)	(1.447)	(1.432)	(1.440)	(1.373)	(1.246)	(1.177)	(1.053)	(957)	(925)	(899)	(962)	(1.040)	(1.140)	(1.231)	(1.391)	(1.642)	(1.870)	(2.285)	(2.687)	(3.025)	(3.618)	(3.856)	(3.865)	(3.917)	(3.857)	(3.919)	(4.242)	(4.629)	(4.930)	(5.478)	(5.678)	(6.004)	(6.426)	(6.297)	(6.158)	(5.837)	(5.378)	(5.290)	(5.095)	(4.573)	(3.869)	(2.994)	(2.374)	(1.914)	(1.456)	(1.073)	(804)	(811)	(863)	(993)	(1.242)	(1.279)	(1.365)	(1.491)	(1.551)	(1.588)	(1.678)	(1.636)	(1.515)	(1.326)	(1.051)	(868)	(725)	(761)	(895)	(1.108)	(1.245)	(1.337)	(1.458)	(1.526)	(1.651)	(1.817)	(1.807)	(1.785)	(1.853)	(1.815)	(1.914)	(1.867)	(1.768)	(1.778)	(1.796)	(2.005)	(2.082)
Sonstige Posten	68	63	61	54	39	49	56	64	68	80	70	64	141	122	440	459	467	480	212	355	265	326	279	123	333	269	270	261	69	59	69	71	91	116	147	157	113	105	326	391	447	491	240	(1.431)	(1.443)	(1.507)	(1.438)	215	861	827	728	674	23	79	110	134	101	1.267	3.020	3.170	3.193	2.006	212	35	(26)	(58)	(68)	(106)	(119)	(90)	(68)	(34)	34	47	66	84	85	85	96	101	170	914	908	898	805	51	91	92	87	82	42	47	41	61	113	117
Cashflow aus Investitionstätigkeit	(1.247) N/A	(1.349) -8%	(1.503) -11%	(1.609) -7%	(1.654) -3%	(1.591) +4%	(1.426) +10%	(1.396) +2%	(1.292) +7%	(1.296) 0%	(1.306) -1%	(1.289) +1%	(1.270) +1%	(1.325) -4%	(992) +25%	(981) +1%	(906) +8%	(766) +15%	(965) -26%	(698) +28%	(692) +1%	(599) +13%	(620) -4%	(839) -35%	(707) +16%	(871) -23%	(961) -10%	(1.130) -18%	(1.573) -39%	(1.811) -15%	(2.216) -22%	(2.616) -18%	(2.934) -12%	(3.502) -19%	(3.709) -6%	(3.708) +0%	(3.804) -3%	(3.752) +1%	(3.593) +4%	(3.851) -7%	(4.182) -9%	(4.439) -6%	(5.238) -18%	(7.109) -36%	(7.447) -5%	(7.933) -7%	(7.735) +2%	(5.943) +23%	(4.976) +16%	(4.551) +9%	(4.562) 0%	(4.421) +3%	(4.550) -3%	(3.790) +17%	(2.884) +24%	(2.240) +22%	(1.813) +19%	(189) +90%	1.947 N/A	2.366 +22%	2.382 +1%	1.143 -52%	(781) N/A	(1.207) -55%	(1.305) -8%	(1.423) -9%	(1.559) -10%	(1.657) -6%	(1.707) -3%	(1.768) -4%	(1.704) +4%	(1.549) +9%	(1.292) +17%	(1.004) +22%	(802) +20%	(641) +20%	(676) -5%	(810) -20%	(1.012) -25%	(1.144) -13%	(1.167) -2%	(544) +53%	(618) -14%	(753) -22%	(1.012) -34%	(1.756) -74%	(1.694) +4%	(1.761) -4%	(1.728) +2%	(1.832) -6%	(1.825) +0%	(1.721) +6%	(1.737) -1%	(1.735) +0%	(1.892) -9%	(1.965) -4%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(771)	(392)	(13)	(141)	(312)	(519)	(797)	(797)	(841)	(850)	(859)	(1.028)	(1.286)	(1.625)	(1.757)	(1.988)	(1.907)	(1.817)	(1.808)	(1.834)	(2.057)	(2.191)	(2.346)	(2.365)	(2.354)	(2.365)	(2.203)	(2.046)	(1.503)	(893)	(491)	(62)	(3)	(3)	(5)	(30)	(33)	(35)	(40)	(61)	(95)	(93)	(85)	(39)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(127)	(377)	(627)	(877)	(1.643)	(1.811)	(1.971)	(2.082)	(1.557)	(1.482)	(1.373)	(1.286)	(918)	(575)	(274)	0	(1.171)	(1.484)	(2.245)	(2.694)	(4.023)	(5.222)	(6.395)	(5.946)	(3.446)	(3.276)	(3.800)	0	(3.800)	(3.664)	(2.681)	(2.735)	(2.735)	(2.998)	(3.234)	(3.244)
Nettoaufnahme von Schulden	46	45	41	0	1	1	0	0	1	1	1	0	(2)	(3)	(3)	(3)	(1)	0	(2)	(2)	(2)	(4)	(1.291)	(1.291)	(1.293)	(1.292)	(3)	(3)	(3)	(2)	(4)	(4)	87	315	617	617	981	752	452	452	(3)	222	321	2.603	3.749	4.666	4.640	2.357	987	(22)	541	1.219	1.869	1.700	1.154	858	445	(1.115)	(3.282)	(3.669)	(3.687)	(2.097)	(27)	(26)	(27)	(27)	(27)	(28)	(27)	(27)	9	9	10	13	(20)	(53)	(52)	(129)	(131)	(96)	(98)	(1.022)	(1.022)	(1.022)	(1.022)	(22)	(22)	(22)	(24)	(24)	(122)	(121)	(117)	(118)	(18)	(19)
Gezahlte Dividenden	(326)	(321)	(319)	(318)	(318)	(321)	(322)	(323)	(323)	(319)	(317)	(314)	(311)	(315)	(317)	(320)	(322)	(319)	(315)	(311)	(308)	(313)	(319)	(325)	(330)	(325)	(330)	(334)	(339)	(345)	(341)	(340)	(339)	(347)	(356)	(364)	(373)	(373)	(373)	(373)	(381)	(390)	(398)	(407)	(407)	(406)	(407)	(415)	(423)	(433)	(441)	(441)	(441)	(440)	(449)	(458)	(466)	(483)	(492)	(500)	(509)	(518)	(524)	(531)	(536)	(555)	(572)	(587)	(602)	(616)	(631)	(646)	(661)	(654)	(649)	(647)	(646)	(679)	(706)	(729)	(796)	(828)	(851)	(932)	(961)	(1.026)	(1.103)	(1.115)	(1.179)	(1.209)	(1.238)	(1.267)	(1.313)	(1.357)	(1.401)	(1.444)
Cashflow aus Finanzierungstätigkeit	(1.051) N/A	(668) +36%	(291) +56%	(418) -44%	(629) -50%	(839) -33%	(1.119) -33%	(1.120) 0%	(1.163) -4%	(1.168) 0%	(1.175) -1%	(1.342) -14%	(1.599) -19%	(1.943) -22%	(2.077) -7%	(2.311) -11%	(2.230) +4%	(2.136) +4%	(2.125) +1%	(2.147) -1%	(2.367) -10%	(2.508) -6%	(3.956) -58%	(3.981) -1%	(3.977) +0%	(3.982) 0%	(2.536) +36%	(2.383) +6%	(1.845) +23%	(1.240) +33%	(836) +33%	(406) +51%	(255) +37%	(35) +86%	256 N/A	223 -13%	575 +158%	344 -40%	39 -89%	18 -54%	(479) N/A	(261) +46%	(162) +38%	2.157 N/A	3.342 +55%	4.260 +27%	4.233 -1%	1.942 -54%	564 -71%	(455) N/A	100 N/A	778 +678%	1.428 +84%	1.260 -12%	705 -44%	400 -43%	(21) N/A	(1.598) -7.510%	(3.774) -136%	(4.169) -10%	(4.323) -4%	(2.992) +31%	(1.178) +61%	(1.434) -22%	(2.206) -54%	(2.393) -8%	(2.570) -7%	(2.697) -5%	(2.186) +19%	(2.125) +3%	(1.995) +6%	(1.923) +4%	(1.569) +18%	(1.216) +22%	(943) +22%	(700) +26%	(1.869) -167%	(2.292) -23%	(3.082) -34%	(3.519) -14%	(4.917) -40%	(7.072) -44%	(8.268) -17%	(7.900) +4%	(5.429) +31%	(4.324) +20%	(4.925) -14%	(4.937) 0%	(5.003) -1%	(4.897) +2%	(4.041) +17%	(4.123) -2%	(4.165) -1%	(4.473) -7%	(4.653) -4%	(4.707) -1%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	(1.303) N/A	(996) +24%	(106) +89%	494 N/A	389 -21%	399 +3%	(318) N/A	(595) -87%	(525) +12%	81 N/A	831 +926%	226 -73%	125 -45%	2 -98%	382 +19.000%	178 -53%	433 +143%	922 +113%	497 -46%	1.055 +112%	1.040 -1%	366 -65%	(950) N/A	(1.180) -24%	(742) +37%	(290) +61%	766 N/A	165 -78%	(905) N/A	(1.475) -63%	(1.461) +1%	(221) +85%	(326) -48%	(407) -25%	(246) +40%	(233) +5%	355 N/A	869 +145%	935 +8%	744 -20%	577 -22%	(451) N/A	(720) -60%	(722) 0%	(454) +37%	(393) +13%	(210) +47%	(221) -5%	(371) -68%	(33) +91%	(57) -73%	(42) +26%	(143) -240%	323 N/A	(12) N/A	95 N/A	167 +76%	(118) N/A	188 N/A	517 +175%	428 -17%	585 +37%	804 +37%	753 -6%	250 -67%	315 +26%	(207) N/A	(414) -100%	214 N/A	383 +79%	730 +91%	377 -48%	(854) N/A	(714) +16%	(947) -33%	79 N/A	543 +587%	1.058 +95%	1.382 +31%	1.682 +22%	2.091 +24%	1.701 -19%	1.596 -6%	(906) N/A	(491) +46%	(860) -75%	(2.885) -235%	(1.067) +63%	(356) +67%	(1.226) -244%	115 N/A	588 +411%	366 -38%	371 +1%	163 -56%	(735) N/A
Free Cashflow
Free Cashflow	(320) N/A	(391) -22%	124 N/A	858 +592%	979 +14%	1.189 +21%	745 -37%	461 -38%	570 +24%	1.169 +105%	1.936 +66%	1.504 -22%	1.583 +5%	1.823 +15%	2.019 +11%	2.030 +1%	2.196 +8%	2.578 +17%	2.410 -7%	2.847 +18%	3.142 +10%	2.548 -19%	2.727 +7%	2.678 -2%	2.902 +8%	3.423 +18%	3.032 -11%	2.287 -25%	871 -62%	(294) N/A	(694) -136%	114 N/A	(162) N/A	(488) -201%	(649) -33%	(613) +6%	(333) +46%	420 N/A	570 +36%	335 -41%	609 +82%	(681) N/A	(798) -17%	(1.448) -81%	(2.353) -63%	(3.146) -34%	(3.005) +4%	(2.378) +21%	(1.796) +24%	(405) +77%	(885) -119%	(1.494) -69%	(1.594) -7%	(1.016) +36%	(827) +19%	(439) +47%	87 N/A	213 +145%	942 +342%	1.516 +61%	1.558 +3%	1.571 +1%	1.770 +13%	2.152 +22%	2.482 +15%	2.766 +11%	2.431 -12%	2.389 -2%	2.519 +5%	2.598 +3%	2.793 +8%	2.334 -16%	681 -71%	455 -33%	(70) N/A	695 N/A	2.327 +235%	3.265 +40%	4.368 +34%	5.100 +17%	6.838 +34%	7.859 +15%	8.956 +14%	6.096 -32%	4.133 -32%	3.413 -17%	1.949 -43%	3.778 +94%	4.560 +21%	3.589 -21%	4.114 +15%	4.664 +13%	4.490 -4%	4.783 +7%	4.703 -2%	3.855 -18%