Chesapeake Utilities Corporation (CPK): 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 | 993.600 | 930.000 | 787.200 | 670.600 | 680.700 | 569.968 | 488.198 | 479.605 | 717.489 | 617.583 | 498.860 | 459.244 | 498.834 | 444.306 | 392.502 | 418.027 | 427.546 | 268.785 | 291.443,477 | 258.286,495 | 231.200,591 | 229.629,736 | 177.955,441 | 162.298,007 | 142.229,535 | 330.320,958 | 335.407,036 | 230.900 | 183.600 | 122.800 | 119.300 |
Cashflow aus operativer Geschäftstätigkeit | 308.100 | 233.700 | 239.400 | 203.482 | 158.882 | 150.504 | 158.916 | 102.964 | 146.778 | 110.089 | 103.371 | 105.142 | 79.284 | 72.931 | 65.872 | 71.121 | 61.005 | 45.809 | 28.542,389 | 25.681,884 | 30.116,998 | 13.288,563 | 23.461,016 | 21.980,449 | 24.389,101 | 15.450,598 | 8.366,631 | 16.600 | 11.000 | 12.300 | 11.300 |
▸ Operative Cashflow Marge | 31,01% | 25,13% | 30,41% | 30,34% | 23,34% | 26,41% | 32,55% | 21,47% | 20,46% | 17,83% | 20,72% | 22,89% | 15,89% | 16,41% | 16,78% | 17,01% | 14,27% | 17,04% | 9,79% | 9,94% | 13,03% | 5,79% | 13,18% | 13,54% | 17,15% | 4,68% | 2,49% | 7,19% | 5,99% | 10,02% | 9,47% |
Investitionsausgaben (CapEx) | 589.100 | 448.600 | 355.300 | 188.618 | 128.276 | 186.924 | 165.511 | 184.727 | 269.767 | 175.329 | 169.861 | 144.618 | 97.164 | 97.120 | 72.007 | 47.682 | 45.701 | 27.021 | 30.755,845 | 31.277,39 | 48.845,828 | 33.008,235 | 17.806,95 | 11.790,364 | 14.705,244 | 29.185,807 | 21.821,006 | 25.100 | 12.000 | 12.400 | 14.000 |
Cashflow aus Investitionstätigkeit | -487.900 | -435.700 | -349.900 | -136.448 | -136.448 | -223.023 | -181.631 | -186.587 | -286.264 | -186.895 | -170.037 | -165.558 | -86.586 | -114.781 | -69.829 | -47.836 | -48.809 | -23.143 | -31.235,644 | -31.300,487 | -48.861,377 | -32.767,899 | -16.848,343 | -5.864,397 | -14.061,067 | -29.185,807 | -21.821,006 | -22.900 | -12.500 | -12.400 | -14.100 |
Cashflow aus Finanzierungstätigkeit | 178.700 | 195.900 | 113.500 | 906.609 | -21.206 | 73.996 | 19.229 | 84.519 | 139.961 | 78.242 | 67.219 | 58.697 | 8.520 | 41.845 | 4.681 | -22.291 | -13.371 | -21.449 | 1.711,649 | 3.723,038 | 20.745,087 | 20.355,233 | -8.109,413 | -15.465,827 | -9.058,093 | 10.317,228 | 15.703,518 | 6.100 | -700 | -1.500 | 3.700 |
Freier Cashflow | -281.000 | -214.900 | -115.900 | 14.864 | 30.606 | -36.420 | -6.595 | -81.763 | -122.989 | -65.240 | -66.490 | -39.476 | -17.880 | -24.189 | -6.135 | 23.439 | 15.304 | 18.788 | -2.213,456 | -5.595,506 | -18.728,83 | -19.719,672 | 5.654,066 | 10.190,085 | 9.683,857 | -13.735,209 | -13.454,375 | -8.500 | -1.000 | -100 | -2.700 |
▸ Freie Cashflow Marge | -28,28% | -23,11% | -14,72% | 2,22% | 4,5% | -6,39% | -1,35% | -17,05% | -17,14% | -10,56% | -13,33% | -8,6% | -3,58% | -5,44% | -1,56% | 5,61% | 3,58% | 6,99% | -0,76% | -2,17% | -8,1% | -8,59% | 3,18% | 6,28% | 6,81% | -4,16% | -4,01% | -3,68% | -0,54% | -0,08% | -2,26% |
Ausgeschüttete Dividenden | -64.100 | -60.700 | -54.200 | -40.009 | -35.147 | -31.537 | -27.161 | -24.693 | -22.043 | -19.928 | -17.482 | -15.924 | -13.887 | -13.081 | -12.335 | -11.663 | -11.013 | -7.957 | -7.956,843 | -7.029,821 | -5.982,531 | -5.789,179 | -5.560,535 | -6.147,264 | -5.322,195 | -5.216,044 | -5.022,313 | -4.800 | -4.300 | -3.800 | -3.000 |
Neuausgabe und Rückkäufe von Stammaktien | 199.100 | 123.000 | 72.600 | -2.455 | 4.534 | 104.971 | 89.822 | -721 | -1.210 | 110.883 | -770 | -592 | -165 | -1.342 | -1.273 | -1.244 | - | - | -118 | - | -434,782 | - | -192,652 | - | - | - | - | - | - | - | - |
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