American States Water Company (AWR): 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 | 697.475 | 658.073 | 595.459 | 595.699 | 491.528 | 498.853 | 488.243 | 473.869 | 436.816 | 440.603 | 436.087 | 458.641 | 465.791 | 472.077 | 466.908 | 419.274 | 398.942 | 360.973 | 318.718 | 301.370 | 268.629 | 236.197 | 228.005 | 212.669 | 209.205 | 197.514 | 183.960 | 173.400 | 148.100 | 153.800 | 151.500 |
Cashflow aus operativer Geschäftstätigkeit | 236.647 | 229.730 | 198.732 | 67.683 | 117.799 | 115.584 | 122.170 | 116.864 | 136.774 | 144.552 | 96.949 | 95.145 | 163.270 | 135.711 | 101.494 | 80.167 | 53.764 | 72.594 | 63.105 | 51.022 | 51.559 | 54.605 | 50.337 | 46.758 | 25.781 | 39.605 | 30.787 | 39.000 | 31.400 | 28.700 | 31.300 |
▸ Operative Cashflow Marge | 33,93% | 34,91% | 33,37% | 11,36% | 23,97% | 23,17% | 25,02% | 24,66% | 31,31% | 32,81% | 22,23% | 20,74% | 35,05% | 28,75% | 21,74% | 19,12% | 13,48% | 20,11% | 19,8% | 16,93% | 19,19% | 23,12% | 22,08% | 21,99% | 12,32% | 20,05% | 16,74% | 22,49% | 21,2% | 18,66% | 20,66% |
Investitionsausgaben (CapEx) | 215.902 | 236.822 | 231.960 | 188.540 | 166.240 | 144.515 | 130.423 | 151.940 | 126.561 | 113.126 | 129.867 | 87.323 | 72.553 | 97.379 | 68.104 | 80.281 | 79.050 | 77.459 | 73.092 | 49.867 | 66.599 | 71.184 | 84.216 | 57.211 | 40.655 | 48.149 | 45.758 | 57.800 | 41.800 | 34.700 | 32.000 |
Cashflow aus Investitionstätigkeit | -215.899 | -237.541 | -232.780 | -188.764 | -167.102 | -145.092 | -131.610 | -153.195 | -128.042 | -80.031 | -131.221 | -90.138 | -74.059 | -98.775 | -68.036 | -50.534 | -78.230 | -77.443 | -73.092 | -49.258 | -66.208 | -71.184 | -84.216 | -57.211 | -40.655 | -48.149 | -65.895 | -57.800 | -41.800 | -34.700 | -32.000 |
Cashflow aus Finanzierungstätigkeit | -19.338 | -26 | 46.636 | 129.157 | 50.337 | -2.266 | 44.843 | 30.524 | -1.805 | -64.743 | 30.344 | -76.631 | -51.449 | -22.196 | -11.287 | -32.515 | 28.275 | -749 | 12.410 | -3.289 | 4.840 | 25.308 | 25.407 | 4.831 | 2.775 | 33.232 | 38.727 | 20.400 | 6.900 | 6.400 | 4.100 |
Freier Cashflow | 20.745 | -7.092 | -33.228 | -120.857 | -48.441 | -28.931 | -8.253 | -35.076 | 10.213 | 31.426 | -32.918 | 7.822 | 90.717 | 38.332 | 33.390 | -114 | -25.286 | -4.865 | -9.987 | 1.155 | -15.040 | -16.579 | -33.879 | -10.453 | -14.874 | -8.544 | -14.971 | -18.800 | -10.400 | -6.000 | -700 |
▸ Freie Cashflow Marge | 2,97% | -1,08% | -5,58% | -20,29% | -9,86% | -5,8% | -1,69% | -7,4% | 2,34% | 7,13% | -7,55% | 1,71% | 19,48% | 8,12% | 7,15% | -0,03% | -6,34% | -1,35% | -3,13% | 0,38% | -5,6% | -7,02% | -14,86% | -4,92% | -7,11% | -4,33% | -8,14% | -10,84% | -7,02% | -3,9% | -0,46% |
Ausgeschüttete Dividenden | -78.464 | -74.658 | -67.017 | -61.195 | -56.356 | -51.689 | -47.206 | -42.702 | -38.937 | -36.417 | -33.408 | -32.690 | -32.111 | -29.360 | -24.130 | -20.552 | -19.326 | -18.098 | -13.200 | -16.339 | -15.392 | -15.099 | -13.875 | -13.436 | -13.223 | -13.188 | -12.315 | -11.600 | -11.400 | -11.200 | -9.800 |
Neuausgabe und Rückkäufe von Stammaktien | 107.276 | 67.061 | 88.814 | - | - | - | 30 | 519 | 546 | 909 | 235 | -72.893 | -17.180 | 2.111 | - | 64.262 | 857 | 40.059 | - | - | - | - | - | - | -1.880 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.