Algonquin Power & Utilities Corp (AQN): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.433.600 | 2.319.538 | 2.403.924 | 2.765.013 | 2.274.142 | 1.676.991 | 1.626.392 | 1.647.387 | 1.572.810,337 | 815.428,911 | 740.694,967 | 812.811,191 | 634.213,022 | 371.809,253 | 270.948,09 | 182.852,743 | 178.841,562 | 175.674,609 | 187.998,586 | 172.799,416 | 154.403,306 | 133.531,036 | 118.927,026 | 60.193,354 | 28.247,214 | 31.005,668 | 13.367,809 | 5.331,123 | 94,117 |
Cashflow aus operativer Geschäftstätigkeit | 603.991,284 | 458.588,938 | 628.034 | 619.096 | 157.466 | 505.217 | 611.260 | 530.352 | 364.052,485 | 213.717,729 | 188.709,293 | 166.011,405 | 92.907,388 | 63.313,329 | 68.261,508 | 45.172,772 | 47.500,716 | 54.949,876 | 71.868,12 | 58.534,66 | 47.941,277 | 55.263,114 | 44.887,682 | 23.098,373 | 18.579,379 | 15.029,676 | 9.203,013 | 4.569,441 | 631,312 |
▸ Operative Cashflow Marge | 24,82% | 19,77% | 26,13% | 22,39% | 6,92% | 30,13% | 37,58% | 32,19% | 23,15% | 26,21% | 25,48% | 20,42% | 14,65% | 17,03% | 25,19% | 24,7% | 26,56% | 31,28% | 38,23% | 33,87% | 31,05% | 41,39% | 37,74% | 38,37% | 65,77% | 48,47% | 68,84% | 85,71% | 670,77% |
Investitionsausgaben (CapEx) | 785.412,519 | 830.532,843 | 1.026.171 | 1.089.024 | 1.345.045 | 786.030 | 581.332 | 466.369 | 588.487,475 | 301.869,653 | 147.147,418 | 372.459,211 | 148.742,921 | 78.333,987 | 59.495,593 | 20.827,668 | 10.424,983 | 37.437,141 | 39.702,017 | 53.078,243 | 27.401,412 | 28.841,899 | 18.839,887 | 8.319,835 | 1.832,309 | 758,92 | - | - | - |
Cashflow aus Investitionstätigkeit | 1.190.786,726 | 176.049,875 | -1.095.621 | -1.788.409 | -1.798.109 | -1.229.903 | -1.324.159 | -1.455.333 | -2.072.058 | -2.895.416 | -235.597,838 | -390.042,165 | -348.068,342 | -789.908,829 | -159.639,569 | -45.322,748 | -18.622,863 | -22.608,053 | -27.915,783 | -45.906,829 | -44.031,341 | -20.121,616 | -52.734,872 | -48.233,194 | -102.554,68 | -8.626,876 | -59.714,982 | -35.503,997 | -53.721,797 |
Cashflow aus Finanzierungstätigkeit | -1.849.926,81 | -579.383,624 | 442.808 | 1.110.236 | 1.673.716 | 766.859 | 733.366 | 931.937 | 196.529,622 | 1.930.909,902 | 112.631,783 | 219.957,617 | 216.024,117 | 707.699,808 | 158.586,679 | 2.625,579 | -31.761,054 | -36.725,555 | -11.987,277 | -10.787,577 | -23.431,204 | -23.404,096 | 5.872,282 | 20.781,802 | 97.794,57 | -6.474,158 | 53.987,005 | 32.034,184 | 53.382,329 |
Freier Cashflow | -181.421,235 | -371.943,905 | -398.137 | -469.928 | -1.187.579 | -280.813 | 29.928 | 63.983 | -224.434,99 | -88.151,924 | 41.561,875 | -206.447,806 | -55.835,533 | -15.020,658 | 8.765,915 | 24.345,104 | 37.075,733 | 17.512,735 | 32.166,103 | 5.456,417 | 20.539,865 | 26.421,215 | 26.047,795 | 14.778,538 | 16.747,07 | 14.270,756 | 9.203,013 | 4.569,441 | 631,312 |
▸ Freie Cashflow Marge | -7,45% | -16,04% | -16,56% | -17% | -52,22% | -16,75% | 1,84% | 3,88% | -14,27% | -10,81% | 5,61% | -25,4% | -8,8% | -4,04% | 3,24% | 13,31% | 20,73% | 9,97% | 17,11% | 3,16% | 13,3% | 19,79% | 21,9% | 24,55% | 59,29% | 46,03% | 68,84% | 85,71% | 670,77% |
Ausgeschüttete Dividenden | -215.507,672 | -281.361,456 | -330.824 | -387.317 | -316.118 | -262.163 | -204.877 | -174.411 | -143.617,495 | -95.636,485 | -64.510,806 | -58.018,193 | -54.222,978 | -37.881,849 | -28.506,366 | -19.341,905 | -15.687,136 | -47.456,861 | -68.076,34 | -55.670,899 | -55.158,429 | -52.714,326 | -48.121,101 | -35.057,898 | -23.431,199 | -16.508,836 | -12.750,547 | -6.031,715 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.482 | -14.515 | -4.667 | -3.372 | -5.274 | -5.282 | -2.088 | -3.499,801 | -3.882,152 | 179.298,69 | 286.683,148 | 892.536,416 | 624.068,433 | 200.547,502 | - | - | - | - | - | - | - | - | -3.509,474 | - | -4.608,87 | 9.543,405 | - | - |
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