Entergy Corporation (ETR): 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 | 13.482.227 | 12.946.686 | 11.879.653 | 12.147.412 | 13.764.237 | 11.742.896 | 10.113.636 | 10.878.673 | 11.009.452 | 11.074.481 | 10.845.645 | 11.513.251 | 12.494.921 | 11.390.947 | 10.302.079 | 11.229.073 | 11.487.577 | 10.745.650 | 13.093.756 | 11.484.398 | 10.932.158 | 10.106.247 | 10.123.724 | 9.194.920 | 8.305.035 | 9.620.899 | 10.016.148 | 8.773.300 | 11.494.800 | 9.561.600 | 7.163.400 |
Cashflow aus operativer Geschäftstätigkeit | 6.074.614 | 5.150.651 | 4.488.510 | 4.294.328 | 2.585.490 | 2.300.713 | 2.689.866 | 2.816.627 | 2.385.247 | 2.623.500 | 2.998.699 | 3.291.184 | 3.889.561 | 3.189.219 | 2.940.285 | 3.128.817 | 3.926.081 | 2.933.158 | 3.324.328 | 2.559.770 | 3.419.415 | 1.459.854 | 2.929.319 | 2.005.820 | 2.181.703 | 2.215.548 | 1.967.847 | 1.307.400 | 1.679.100 | 1.724.600 | 1.457.500 |
▸ Operative Cashflow Marge | 45,06% | 39,78% | 37,78% | 35,35% | 18,78% | 19,59% | 26,6% | 25,89% | 21,67% | 23,69% | 27,65% | 28,59% | 31,13% | 28% | 28,54% | 27,86% | 34,18% | 27,3% | 25,39% | 22,29% | 31,28% | 14,45% | 28,94% | 21,81% | 26,27% | 23,03% | 19,65% | 14,9% | 14,61% | 18,04% | 20,35% |
Investitionsausgaben (CapEx) | 9.222.405 | 7.941.351 | 5.969.710 | 4.711.625 | 5.288.739 | 6.422.112 | 5.156.861 | 4.631.505 | 4.271.217 | 4.001.618 | 4.044.257 | 2.994.464 | 2.656.739 | 2.822.718 | 3.688.966 | 3.327.657 | 2.381.997 | 2.456.719 | 2.479.078 | 2.322.973 | 2.000.463 | 1.620.161 | 1.410.610 | 1.568.943 | 1.530.301 | 1.380.417 | 1.493.717 | 1.195.800 | 1.246.300 | 936.400 | 695.800 |
Cashflow aus Investitionstätigkeit | -8.461.571 | -7.109.454 | -5.849.010 | -4.628.977 | -5.709.897 | -6.179.276 | -4.772.306 | -4.510.242 | -4.105.987 | -3.841.049 | -3.850.048 | -2.608.782 | -2.954.488 | -2.601.593 | -3.639.797 | -3.446.853 | -2.574.223 | -2.094.394 | -2.590.096 | -2.098.458 | -1.899.149 | -1.992.608 | -1.140.075 | -1.783.130 | -1.388.463 | -2.224.720 | -1.814.012 | -366.200 | 136.900 | -2.783.100 | -1.774.400 |
Cashflow aus Finanzierungstätigkeit | 5.065.371 | 3.028.016 | 2.087.655 | 243.033 | 2.906.012 | 2.562.023 | 3.415.817 | 1.638.362 | 1.420.442 | 810.978 | 688.232 | -753.467 | -252.173 | -380.824 | 538.151 | -282.285 | -1.767.275 | -1.048.388 | -70.757 | -221.586 | -1.083.727 | 496.390 | -1.671.859 | -869.130 | -212.610 | -622.004 | 20.818 | -911.000 | -1.463.500 | 1.511.500 | 171.900 |
Freier Cashflow | -3.147.791 | -2.790.700 | -1.481.200 | -417.297 | -2.703.249 | -4.121.399 | -2.466.995 | -1.814.878 | -1.885.970 | -1.378.118 | -1.045.558 | 296.720 | 1.232.822 | 366.501 | -748.681 | -198.840 | 1.544.084 | 476.439 | 845.250 | 236.797 | 1.418.952 | -160.307 | 1.518.709 | 436.877 | 651.402 | 835.131 | 474.130 | 111.600 | 432.800 | 788.200 | 761.700 |
▸ Freie Cashflow Marge | -23,35% | -21,56% | -12,47% | -3,44% | -19,64% | -35,1% | -24,39% | -16,68% | -17,13% | -12,44% | -9,64% | 2,58% | 9,87% | 3,22% | -7,27% | -1,77% | 13,44% | 4,43% | 6,46% | 2,06% | 12,98% | -1,59% | 15% | 4,75% | 7,84% | 8,68% | 4,73% | 1,27% | 3,77% | 8,24% | 10,63% |
Ausgeschüttete Dividenden | -1.161.653 | -1.092.470 | -999.978 | -936.512 | -859.996 | -793.441 | -766.844 | -728.011 | -647.704 | -628.885 | -632.624 | -618.655 | -615.628 | -611.839 | -611.538 | -610.538 | -623.917 | -596.914 | -593.070 | -533.202 | -477.802 | -478.980 | -451.426 | -386.338 | -322.703 | -293.166 | -303.419 | -335.100 | -420.200 | -489.500 | -475.800 |
Neuausgabe und Rückkäufe von Stammaktien | 2.012.642 | 1.172.744 | 136.794 | 4.583.847 | 884.597 | 7.882.115 | 12.299.963 | -50.000 | -53.868 | -20.599 | -115.283 | -194.092 | -183.271 | 48.776 | 4.166.036 | -264.940 | -878.576 | -614.972 | -512.351 | -1.273.405 | -768.074 | -911.907 | -1.021.446 | -11.585 | -120.357 | -76.469 | -707.864 | -343.600 | -20.400 | -124.400 | -157.500 |
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