Eversource Energy (ES): 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 | 13.998.348 | 13.547.244 | 11.900.809 | 11.910.705 | 12.289.336 | 9.863.085 | 8.904.430 | 8.526.470 | 8.448.201 | 7.751.952 | 7.639.129 | 7.954.827 | 7.741.856 | 7.301.204 | 6.273.787 | 4.465.657 | 4.898.167 | 5.439.430 | 5.800.095 | 5.822.226 | 6.884.388 | 7.397.390 | 6.686.699 | 6.069.156 | 5.216.321 | 6.873.826 | 5.876.620 | 4.471.300 | 3.767.700 | 3.834.800 | 3.792.100 |
Cashflow aus operativer Geschäftstätigkeit | 4.430.451 | 1.175.743 | 2.159.737 | 1.646.161 | 2.401.293 | 1.962.600 | 1.682.572 | 2.009.577 | 1.783.978 | 2.004.934 | 2.175.052 | 1.424.025 | 1.635.473 | 1.663.539 | 1.161.229 | 970.386 | 1.093.463 | 989.118 | 649.418 | 248.435 | 407.074 | 441.204 | 517.067 | 573.572 | 612.645 | 376.738 | 578.383 | 614.200 | 688.700 | 377.200 | 815.500 |
▸ Operative Cashflow Marge | 31,65% | 8,68% | 18,15% | 13,82% | 19,54% | 19,9% | 18,9% | 23,57% | 21,12% | 25,86% | 28,47% | 17,9% | 21,13% | 22,78% | 18,51% | 21,73% | 22,32% | 18,18% | 11,2% | 4,27% | 5,91% | 5,96% | 7,73% | 9,45% | 11,74% | 5,48% | 9,84% | 13,74% | 18,28% | 9,84% | 21,51% |
Investitionsausgaben (CapEx) | 4.132.740 | 4.158.669 | 4.480.529 | 4.336.849 | 3.441.852 | 3.175.080 | 2.942.996 | 2.911.489 | 2.523.371 | 2.348.105 | 1.976.867 | 1.724.139 | 1.603.744 | 1.456.787 | 1.472.272 | 1.076.730 | 954.472 | 908.146 | 1.255.407 | 1.114.824 | 872.181 | 775.355 | 643.822 | 532.251 | 468.842 | 442.587 | 414.022 | 329.600 | 234.000 | 240.300 | 237.400 |
Cashflow aus Investitionstätigkeit | -2.097.508 | -284.700 | -4.535.664 | -4.870.732 | -4.130.490 | -3.447.374 | -4.129.275 | -3.274.288 | -2.390.481 | -3.210.474 | -2.150.808 | -1.659.150 | -1.591.795 | -1.441.223 | -1.467.924 | -1.018.587 | -957.968 | -902.479 | -1.253.357 | -1.067.466 | 117.064 | -699.545 | -669.987 | -578.801 | -141.816 | -768.767 | -742.397 | 151.200 | -320.700 | -329.600 | - |
Cashflow aus Finanzierungstätigkeit | -876.678 | -891.937 | 2.336.817 | 2.869.237 | 2.029.941 | 1.440.832 | 2.594.590 | 1.172.450 | 729.937 | 1.213.454 | -17.940 | 210.643 | -48.339 | -224.700 | 345.884 | 31.365 | -139.052 | -149.503 | 678.651 | 352.224 | -88.009 | 257.134 | 156.537 | -7.908 | -482.094 | 288.670 | 108.877 | -646.400 | -375.300 | -98.500 | -322.200 |
Freier Cashflow | 297.711 | -2.982.926 | -2.320.792 | -2.690.688 | -1.040.559 | -1.212.480 | -1.260.424 | -901.912 | -739.393 | -343.171 | 198.185 | -300.114 | 31.729 | 206.752 | -311.043 | -106.344 | 138.991 | 80.972 | -605.989 | -866.389 | -465.107 | -334.151 | -126.755 | 41.321 | 143.803 | -65.849 | 164.361 | 284.600 | 454.700 | 136.900 | 578.100 |
▸ Freie Cashflow Marge | 2,13% | -22,02% | -19,5% | -22,59% | -8,47% | -12,29% | -14,16% | -10,58% | -8,75% | -4,43% | 2,59% | -3,77% | 0,41% | 2,83% | -4,96% | -2,38% | 2,84% | 1,49% | -10,45% | -14,88% | -6,76% | -4,52% | -1,9% | 0,68% | 2,76% | -0,96% | 2,8% | 6,37% | 12,07% | 3,57% | 15,24% |
Ausgeschüttete Dividenden | -1.140.015 | -1.340.500 | -1.009.007 | -926.514 | -867.552 | -812.958 | -752.184 | -670.758 | -647.629 | -609.602 | -572.005 | -537.310 | -482.746 | -470.423 | -382.076 | -200.114 | -186.101 | -167.940 | -129.077 | -120.988 | -112.745 | -87.554 | -85.736 | -78.649 | -73.352 | -68.172 | -71.520 | -36.000 | -26.400 | -62.400 | -210.100 |
Neuausgabe und Rückkäufe von Stammaktien | 930.787 | 465.389 | 989.447 | - | 197.058 | - | 2.773.955 | 1.467.668 | - | - | - | - | - | - | - | - | - | 462.000 | 1.299.897 | - | - | - | - | -20.537 | - | -60.768 | -126.771 | -46.300 | -62.200 | -25.000 | -36.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.