Avista Corporation (AVA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.919.000 | 1.964.000 | 1.938.000 | 1.751.554 | 1.710.207 | 1.438.936 | 1.321.891 | 1.345.622 | 1.396.893 | 1.445.929 | 1.442.483 | 1.484.776 | 1.472.562 | 1.618.505 | 1.547.002 | 1.619.780 | 1.558.740 | 1.512.565 | 1.676.763 | 1.417.757 | 1.506.311 | 1.359.607 | 1.151.580 | 1.123.385 | 980.446 | 6.009.847 | 7.911.490 | 7.905.000 | 3.684.000 | 1.302.200 | 945.000 |
Cashflow aus operativer Geschäftstätigkeit | 546.000 | 469.000 | 534.000 | 447.079 | 124.207 | 267.340 | 331.004 | 398.212 | 361.885 | 410.298 | 358.267 | 375.640 | 267.268 | 242.557 | 316.553 | 269.465 | 228.437 | 258.781 | 115.378 | 251.641 | 201.466 | 130.234 | 118.045 | 119.222 | 335.827 | -110.539 | 46.996 | 111.200 | 267.900 | 202.400 | 177.600 |
▸ Operative Cashflow Marge | 28,45% | 23,88% | 27,55% | 25,52% | 7,26% | 18,58% | 25,04% | 29,59% | 25,91% | 28,38% | 24,84% | 25,3% | 18,15% | 14,99% | 20,46% | 16,64% | 14,66% | 17,11% | 6,88% | 17,75% | 13,37% | 9,58% | 10,25% | 10,61% | 34,25% | -1,84% | 0,59% | 1,41% | 7,27% | 15,54% | 18,79% |
Investitionsausgaben (CapEx) | 650.000 | 570.000 | 533.000 | 498.637 | 451.995 | 439.939 | 404.306 | 442.510 | 424.350 | 412.339 | 406.997 | 394.310 | 331.943 | 303.113 | 275.974 | 243.372 | 204.656 | 208.504 | 222.698 | 209.091 | 165.085 | 217.696 | 118.472 | 105.659 | 83.597 | 282.184 | 199.341 | 116.700 | 107.800 | 100.700 | 92.700 |
Cashflow aus Investitionstätigkeit | -650.000 | -564.000 | -539.000 | -510.389 | -460.238 | -444.916 | -410.743 | -445.511 | -440.432 | -434.103 | -432.466 | -387.827 | -103.736 | -312.217 | -294.668 | -282.281 | -253.223 | -210.152 | -178.721 | -186.577 | -139.715 | -199.282 | -129.130 | -109.849 | -47.785 | -218.389 | -65.060 | -27.200 | -117.000 | -113.800 | -103.300 |
Cashflow aus Finanzierungstätigkeit | 120.000 | 84.000 | - | 84.885 | 327.291 | 185.548 | 84.039 | 42.539 | 77.031 | 31.470 | 72.222 | 528 | -223.963 | 76.770 | -21.083 | 18.065 | 57.164 | -35.907 | 75.817 | -81.467 | -59.426 | 6.648 | -28.724 | -54.533 | -284.653 | 302.911 | 175.314 | -116.800 | -108.700 | -66.200 | -71.200 |
Freier Cashflow | -104.000 | -101.000 | 1.000 | -51.558 | -327.788 | -172.599 | -73.302 | -44.298 | -62.465 | -2.041 | -48.730 | -18.670 | -64.675 | -60.556 | 40.579 | 26.093 | 23.781 | 50.277 | -107.320 | 42.550 | 36.381 | -87.462 | -427 | 13.563 | 252.230 | -392.723 | -152.345 | -5.500 | 160.100 | 101.700 | 84.900 |
▸ Freie Cashflow Marge | -5,42% | -5,14% | 0,05% | -2,94% | -19,17% | -11,99% | -5,55% | -3,29% | -4,47% | -0,14% | -3,38% | -1,26% | -4,39% | -3,74% | 2,62% | 1,61% | 1,53% | 3,32% | -6,4% | 3% | 2,42% | -6,43% | -0,04% | 1,21% | 25,73% | -6,53% | -1,93% | -0,07% | 4,35% | 7,81% | 8,98% |
Ausgeschüttete Dividenden | -240.000 | -159.000 | -150.000 | -140.923 | -129.061 | -118.211 | -110.254 | -102.772 | -98.046 | -92.460 | -87.154 | -82.397 | -78.314 | -73.276 | -68.552 | -63.737 | -55.682 | -44.360 | -37.071 | -31.451 | -27.927 | -26.443 | -24.912 | -24.777 | -25.456 | -25.110 | -28.304 | -39.800 | -64.500 | -75.300 | -77.300 |
Neuausgabe und Rückkäufe von Stammaktien | 123.000 | 78.000 | 68.000 | 136.000 | 137.778 | 221.000 | 182.200 | 175.800 | 459.224 | 75.000 | 260.000 | -2.920 | -79.856 | 212.000 | 104.000 | 120.000 | 210.560 | 260.201 | - | -26.250 | -1.750 | -1.750 | -4.285 | -2.233 | -1.750 | - | -10.000 | -87.900 | -11.500 | -70.000 | -20.000 |
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