American Water Works (AWK): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.284.000 | 5.140.000 | 4.684.000 | 4.234.000 | 3.792.000 | 3.930.000 | 3.777.000 | 3.610.000 | 3.440.000 | 3.357.000 | 3.302.000 | 3.159.000 | 3.011.328 | 2.901.858 | 2.876.889 | 2.666.236 | 2.710.677 | 2.440.703 | 2.336.928 | 2.214.215 | 2.093.067 | 2.136.746 | 1.438.887 | 1.350.590 | 1.260.857 | 1.017.800 | 954.200 | 894.600 | 802.800 | 770.200 | 717.500 |
Cashflow aus operativer Geschäftstätigkeit | 2.334.000 | 2.059.000 | 2.045.000 | 1.874.000 | 1.108.000 | 1.441.000 | 1.426.000 | 1.383.000 | 1.386.000 | 1.449.000 | 1.276.000 | 1.179.000 | 1.097.287 | 896.162 | 955.598 | 808.357 | 774.933 | 596.156 | 552.169 | 473.712 | 323.748 | 525.435 | 327.612 | 303.146 | 329.392 | 269.900 | 267.100 | 208.500 | 179.100 | 177.300 | 140.400 |
▸ Operative Cashflow Marge | 44,17% | 40,06% | 43,66% | 44,26% | 29,22% | 36,67% | 37,75% | 38,31% | 40,29% | 43,16% | 38,64% | 37,32% | 36,44% | 30,88% | 33,22% | 30,32% | 28,59% | 24,43% | 23,63% | 21,39% | 15,47% | 24,59% | 22,77% | 22,45% | 26,12% | 26,52% | 27,99% | 23,31% | 22,31% | 23,02% | 19,57% |
Investitionsausgaben (CapEx) | 3.364.000 | 3.126.000 | 2.856.000 | 2.734.000 | 2.420.000 | 1.873.000 | 1.928.000 | 1.758.000 | 1.673.000 | 1.510.000 | 1.395.000 | 1.267.000 | 1.034.294 | 1.044.979 | 985.675 | 977.992 | 809.331 | 815.165 | 1.033.599 | 768.421 | 709.289 | 552.636 | 397.295 | 391.526 | 482.760 | 390.600 | 352.400 | 273.700 | 330.800 | 265.700 | 193.100 |
Cashflow aus Investitionstätigkeit | -3.096.000 | -3.309.000 | -3.379.000 | -2.815.000 | -2.127.000 | -1.536.000 | -2.061.000 | -1.945.000 | -2.036.000 | -1.672.000 | -1.587.000 | -1.465.000 | -1.013.989 | -1.053.294 | -382.356 | -912.397 | -746.743 | -703.611 | -1.033.667 | -746.578 | -691.438 | - | -583.250 | -416.168 | -508.235 | -440.200 | -357.200 | -565.100 | -302.400 | -290.500 | -260.700 |
Cashflow aus Finanzierungstätigkeit | 855.000 | 1.249.000 | 1.110.000 | 1.188.000 | 1.000.000 | -345.000 | 1.120.000 | 494.000 | 726.000 | 207.000 | 341.000 | 308.000 | -87.000 | 159.663 | -563.016 | 105.135 | -37.334 | 120.169 | 477.559 | 256.593 | 332.367 | - | 246.758 | 98.493 | 182.066 | 196.600 | 89.700 | 345.900 | 116.400 | 90.300 | 144.200 |
Freier Cashflow | -1.030.000 | -1.067.000 | -811.000 | -860.000 | -1.312.000 | -432.000 | -502.000 | -375.000 | -287.000 | -61.000 | -119.000 | -88.000 | 62.993 | -148.817 | -30.077 | -169.635 | -34.398 | -219.009 | -481.430 | -294.709 | -385.541 | -27.201 | -69.683 | -88.380 | -153.368 | -120.700 | -85.300 | -65.200 | -151.700 | -88.400 | -52.700 |
▸ Freie Cashflow Marge | -19,49% | -20,76% | -17,31% | -20,31% | -34,6% | -10,99% | -13,29% | -10,39% | -8,34% | -1,82% | -3,6% | -2,79% | 2,09% | -5,13% | -1,05% | -6,36% | -1,27% | -8,97% | -20,6% | -13,31% | -18,42% | -1,27% | -4,84% | -6,54% | -12,16% | -11,86% | -8,94% | -7,29% | -18,9% | -11,48% | -7,34% |
Ausgeschüttete Dividenden | -658.000 | -633.000 | -585.000 | -532.000 | -467.000 | -428.000 | -389.000 | -353.000 | -319.000 | -289.000 | -261.000 | -239.000 | -216.354 | -149.450 | -213.459 | -157.855 | -150.301 | -137.331 | -64.055 | - | - | - | -93.998 | -91.803 | -83.354 | -69.800 | -64.100 | -55.300 | -46.500 | -38.400 | -33.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 268.000 | - | 1.000 | -9.000 | -36.000 | -45.000 | -54.000 | -65.000 | -126.000 | -1.650 | -3.370 | -4.376 | -1.888 | -228 | -218 | -229 | -1.750.388 | -541 | - | - | - | - | - | - | - | - | - | - |
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