Atmos Energy Corporation (ATO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.921.526 | 4.702.755 | 4.165.187 | 4.275.357 | 4.201.662 | 3.407.490 | 2.821.137 | 2.901.848 | 3.115.546 | 2.759.735 | 2.454.648 | 2.926.985 | 4.940.916 | 3.875.460 | 3.436.162 | 4.286.435 | 4.719.835 | 4.969.080 | 7.221.305 | 5.898.431 | 6.152.363 | 4.961.873 | 2.920.037 | 2.799.916 | 1.650.964 | 1.442.275 | 850.152 | 690.200 | 848.200 | 906.800 | 886.700 |
Cashflow aus operativer Geschäftstätigkeit | 2.019.590 | 2.049.456 | 1.733.746 | 3.459.743 | 977.584 | -1.084.251 | 1.037.999 | 968.769 | 1.124.662 | 867.090 | 794.990 | 836.519 | 739.986 | 613.127 | 586.917 | 582.844 | 726.476 | 919.233 | 370.933 | 547.095 | 311.449 | 386.944 | 270.734 | 49.451 | 296.231 | 82.995 | 54.196 | 84.700 | 91.700 | 68.700 | 64.500 |
▸ Operative Cashflow Marge | 41,04% | 43,58% | 41,62% | 80,92% | 23,27% | -31,82% | 36,79% | 33,38% | 36,1% | 31,42% | 32,39% | 28,58% | 14,98% | 15,82% | 17,08% | 13,6% | 15,39% | 18,5% | 5,14% | 9,28% | 5,06% | 7,8% | 9,27% | 1,77% | 17,94% | 5,75% | 6,37% | 12,27% | 10,81% | 7,58% | 7,27% |
Investitionsausgaben (CapEx) | 4.039.893 | 3.561.399 | 2.937.124 | 2.805.973 | 2.444.420 | 1.969.540 | 1.935.676 | 1.693.477 | 1.467.591 | 1.137.089 | 1.086.950 | 975.132 | 835.251 | 845.033 | 732.858 | 622.965 | 542.636 | 509.494 | 472.273 | 392.435 | 425.324 | 333.183 | 190.855 | 159.439 | 133.977 | 114.569 | 75.557 | 110.400 | 135.000 | 122.300 | 77.600 |
Cashflow aus Investitionstätigkeit | -4.043.748 | -3.561.282 | -2.922.769 | -2.795.280 | -2.429.958 | -1.963.655 | -1.925.518 | -1.683.660 | -1.463.566 | -1.056.306 | -1.079.732 | -974.755 | -837.576 | -696.914 | -609.260 | -627.386 | -542.702 | -517.201 | -483.009 | -402.871 | -431.091 | -2.252.010 | -164.893 | -233.385 | -158.235 | -468.076 | -100.133 | -109.600 | -118.800 | -121.100 | -73.800 |
Cashflow aus Finanzierungstätigkeit | 1.836.366 | 1.406.773 | 1.478.631 | -696.769 | 1.387.205 | 3.143.821 | 883.777 | 725.670 | 326.266 | 168.091 | 303.623 | 131.083 | 73.649 | 85.747 | -44.837 | 44.009 | -163.025 | -337.546 | 98.068 | -159.314 | 155.341 | 1.703.250 | 80.408 | 151.626 | -106.432 | 392.965 | 44.731 | 28.700 | 25.900 | 47.300 | 10.800 |
Freier Cashflow | -2.020.303 | -1.511.943 | -1.203.378 | 653.770 | -1.466.836 | -3.053.791 | -897.677 | -724.708 | -342.929 | -269.999 | -291.960 | -138.613 | -95.265 | -231.906 | -145.941 | -40.121 | 183.840 | 409.739 | -101.340 | 154.660 | -113.875 | 53.761 | 79.879 | -109.988 | 162.254 | -31.574 | -21.361 | -25.700 | -43.300 | -53.600 | -13.100 |
▸ Freie Cashflow Marge | -41,05% | -32,15% | -28,89% | 15,29% | -34,91% | -89,62% | -31,82% | -24,97% | -11,01% | -9,78% | -11,89% | -4,74% | -1,93% | -5,98% | -4,25% | -0,94% | 3,9% | 8,25% | -1,4% | 2,62% | -1,85% | 1,08% | 2,74% | -3,93% | 9,83% | -2,19% | -2,51% | -3,72% | -5,1% | -5,91% | -1,48% |
Ausgeschüttete Dividenden | -632.147 | -553.761 | -492.950 | -430.345 | -375.914 | -323.904 | -282.444 | -245.717 | -214.906 | -191.931 | -175.126 | -160.018 | -146.248 | -128.115 | -125.796 | -124.011 | -124.287 | -121.460 | -117.288 | -111.664 | -102.275 | -98.978 | -66.736 | -55.291 | -48.646 | -44.112 | -35.995 | -33.900 | -31.800 | -26.400 | -15.200 |
Neuausgabe und Rückkäufe von Stammaktien | 724.894 | 713.739 | 765.071 | 2.969.224 | 15.403 | 15.841 | 999.450 | 934.356 | 19.563 | 26.523 | 34.278 | -7.985 | -8.717 | 488.643 | -12.535 | 477.772 | -100.450 | 445.623 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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