California Water Service Group (CWT): 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 | 1.054.382 | 1.000.140 | 1.036.806 | 794.632 | 846.431 | 790.909 | 794.307 | 714.557 | 698.196 | 666.890 | 609.370 | 588.368 | 597.499 | 584.103 | 559.966 | 501.814 | 460.399 | 449.372 | 410.312 | 367.082 | 334.717 | 320.728 | 315.567 | 277.128 | 263.151 | 246.820 | 244.806 | 206.400 | 186.300 | 195.300 | 182.800 |
Cashflow aus operativer Geschäftstätigkeit | 328.181 | 302.561 | 290.867 | 217.817 | 243.772 | 231.718 | 117.924 | 168.794 | 179.019 | 147.842 | 159.700 | 144.631 | 128.133 | 124.173 | 131.914 | 111.272 | 75.510 | 72.424 | 95.730 | 50.054 | 60.967 | 86.259 | 55.411 | 44.431 | 33.415 | 38.587 | 34.627 | 42.700 | 37.500 | 39.400 | 33.200 |
▸ Operative Cashflow Marge | 31,13% | 30,25% | 28,05% | 27,41% | 28,8% | 29,3% | 14,85% | 23,62% | 25,64% | 22,17% | 26,21% | 24,58% | 21,44% | 21,26% | 23,56% | 22,17% | 16,4% | 16,12% | 23,33% | 13,64% | 18,21% | 26,89% | 17,56% | 16,03% | 12,7% | 15,63% | 14,14% | 20,69% | 20,13% | 20,17% | 18,16% |
Investitionsausgaben (CapEx) | 563.911 | 516.991 | 470.800 | 383.747 | 327.757 | 293.194 | 298.651 | 273.770 | 271.707 | 259.194 | 228.938 | 176.833 | 132.015 | 122.988 | 127.681 | 118.546 | 123.926 | 110.608 | 107.804 | 101.343 | 114.414 | 94.517 | 68.573 | 74.253 | 88.361 | 62.049 | 37.161 | 44.500 | 34.600 | 32.900 | 35.700 |
Cashflow aus Investitionstätigkeit | -567.266 | -520.140 | -474.870 | -389.419 | -335.523 | -300.872 | -346.069 | -275.958 | -273.082 | -206.652 | -230.839 | -178.258 | -134.769 | -125.196 | -128.931 | -123.268 | -122.614 | -114.715 | -99.877 | -100.327 | -114.570 | -92.672 | -69.459 | -75.544 | -87.655 | -62.049 | -37.161 | -44.500 | -34.600 | -32.900 | -35.700 |
Cashflow aus Finanzierungstätigkeit | 232.071 | 219.265 | 194.724 | 171.543 | 96.123 | 104.678 | 229.976 | 102.747 | 46.478 | 128.094 | 87.794 | 22.877 | -1.283 | -10.261 | 8.604 | -3.078 | 79.515 | 38.288 | 11.282 | -3.305 | 104.381 | -2.874 | 30.012 | 32.906 | 54.350 | 21.174 | 4.120 | 2.200 | -4.100 | -6.100 | -2.400 |
Freier Cashflow | -235.730 | -214.430 | -179.933 | -165.930 | -83.985 | -61.476 | -180.727 | -104.976 | -92.688 | -111.352 | -69.238 | -32.202 | -3.882 | 1.185 | 4.233 | -7.274 | -48.416 | -38.184 | -12.074 | -51.289 | -53.447 | -8.258 | -13.162 | -29.822 | -54.946 | -23.462 | -2.534 | -1.800 | 2.900 | 6.500 | -2.500 |
▸ Freie Cashflow Marge | -22,36% | -21,44% | -17,35% | -20,88% | -9,92% | -7,77% | -22,75% | -14,69% | -13,28% | -16,7% | -11,36% | -5,47% | -0,65% | 0,2% | 0,76% | -1,45% | -10,52% | -8,5% | -2,94% | -13,97% | -15,97% | -2,57% | -4,17% | -10,76% | -20,88% | -9,51% | -1,04% | -0,87% | 1,56% | 3,33% | -1,37% |
Ausgeschüttete Dividenden | -75.788 | -73.853 | -65.462 | -59.036 | -54.186 | -47.398 | -41.768 | -38.023 | -36.043 | -34.563 | -33.081 | -32.066 | -31.063 | -29.619 | -26.387 | -25.674 | -24.753 | -24.476 | -24.349 | -24.124 | -21.966 | -21.106 | -20.083 | -17.724 | -17.157 | -17.071 | -16.388 | -13.900 | -13.700 | -13.500 | -13.200 |
Neuausgabe und Rückkäufe von Stammaktien | -1.170 | -1.433 | -1.435 | -1.844 | -2.013 | -1.767 | -1.679 | -2.497 | -1.645 | -1.505 | -744 | -338 | 7.109 | 70.663 | - | 30.799 | 912 | - | -3.718 | - | - | - | - | - | - | - | - | - | - | - | - |
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