Black Hills Corporation (BKH): 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 | 2.299.200 | 2.310.000 | 2.127.700 | 2.331.300 | 2.551.800 | 1.949.100 | 1.696.941 | 1.734.900 | 1.754.268 | 1.680.266 | 1.538.916 | 1.261.322 | 1.393.570 | 1.275.852 | 1.173.884 | 1.272.188 | 1.219.691 | 1.269.578 | 1.005.790 | 574.838 | 542.585 | 613.541 | 445.543 | 1.250.050 | 908.477 | 737.827 | 1.623.836 | 791.900 | 679.300 | 313.700 | 162.600 |
Cashflow aus operativer Geschäftstätigkeit | 628.300 | 673.400 | 719.300 | 944.400 | 584.801 | -64.565 | 541.863 | 505.513 | 488.811 | 428.261 | 320.463 | 428.004 | 323.457 | 324.629 | 316.971 | 223.704 | 147.752 | 270.502 | 145.641 | 252.079 | 259.695 | 174.849 | 136.682 | 170.569 | 218.774 | 177.396 | 74.470 | 75.700 | 54.700 | 56.000 | 55.400 |
▸ Operative Cashflow Marge | 27,33% | 29,15% | 33,81% | 40,51% | 22,92% | -3,31% | 31,93% | 29,14% | 27,86% | 25,49% | 20,82% | 33,93% | 23,21% | 25,44% | 27% | 17,58% | 12,11% | 21,31% | 14,48% | 43,85% | 47,86% | 28,5% | 30,68% | 13,64% | 24,08% | 24,04% | 4,59% | 9,56% | 8,05% | 17,85% | 34,07% |
Investitionsausgaben (CapEx) | 933.500 | 819.800 | 744.200 | 555.600 | 604.365 | 677.492 | 767.404 | 818.376 | 457.524 | 326.010 | 474.783 | 455.481 | 398.494 | 354.749 | 349.129 | 440.698 | 472.681 | 346.872 | 328.922 | 261.371 | 308.450 | 138.628 | 90.974 | 90.353 | 233.074 | 378.479 | 134.855 | 104.200 | 27.300 | 28.300 | 24.400 |
Cashflow aus Investitionstätigkeit | -944.100 | -828.200 | -746.000 | -536.700 | -603.880 | -664.230 | -761.664 | -816.210 | -465.849 | -317.664 | -1.588.742 | -476.389 | -401.147 | -349.278 | 11.169 | -447.007 | -389.168 | -269.823 | -457.052 | -260.272 | -268.097 | -109.707 | -92.866 | 77.843 | -305.153 | -591.727 | -167.029 | -138.000 | -35.900 | -30.800 | -29.100 |
Cashflow aus Finanzierungstätigkeit | 379.500 | 321.800 | -42.900 | -341.700 | 32.254 | 731.866 | 216.882 | 300.210 | -17.057 | -108.695 | 840.998 | 483.702 | 91.067 | 17.028 | -371.446 | 249.633 | 160.953 | -56.310 | 398.688 | 51.918 | 11.734 | -95.450 | -152.069 | -150.686 | 136.234 | 419.084 | 100.990 | 64.000 | -20.800 | -21.800 | -21.100 |
Freier Cashflow | -305.200 | -146.400 | -24.900 | 388.800 | -19.564 | -742.057 | -225.541 | -312.863 | 31.287 | 102.251 | -154.320 | -27.477 | -75.037 | -30.120 | -32.158 | -216.994 | -324.929 | -76.370 | -183.281 | -9.292 | -48.755 | 36.221 | 45.708 | 80.216 | -14.300 | -201.083 | -60.385 | -28.500 | 27.400 | 27.700 | 31.000 |
▸ Freie Cashflow Marge | -13,27% | -6,34% | -1,17% | 16,68% | -0,77% | -38,07% | -13,29% | -18,03% | 1,78% | 6,09% | -10,03% | -2,18% | -5,38% | -2,36% | -2,74% | -17,06% | -26,64% | -6,02% | -18,22% | -1,62% | -8,99% | 5,9% | 10,26% | 6,42% | -1,57% | -27,25% | -3,72% | -3,6% | 4,03% | 8,83% | 19,07% |
Ausgeschüttete Dividenden | -206.900 | -197.900 | -182.300 | -168.100 | -156.723 | -145.023 | -135.439 | -124.647 | -106.591 | -96.744 | -87.570 | -72.604 | -69.636 | -67.587 | -65.262 | -59.202 | -56.467 | -55.151 | -53.663 | -50.300 | -43.960 | -42.212 | -40.210 | -37.025 | -31.116 | -1.453 | -34.427 | -22.600 | -21.700 | -20.500 | -19.900 |
Neuausgabe und Rückkäufe von Stammaktien | 438.400 | 219.200 | 181.400 | 118.300 | 72.626 | 1.586.140 | 284.540 | 1.263.880 | 700.000 | 114.700 | 2.193.008 | 697.310 | 556.250 | 1.137.650 | 203.753 | 1.017.142 | 1.054.500 | 1.129.069 | - | - | - | - | - | - | - | -28.517 | -1.037 | -5.000 | -3.100 | - | - |
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