Evergy, Inc. (EVRG): 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 | 6.067.900 | 5.919.800 | 5.823.700 | 5.485.300 | 5.859.100 | 5.586.700 | 4.913.400 | 5.147.800 | 4.275.899,999 | 2.571.000 | 2.562.087 | 2.459.164 | 2.601.703 | 2.370.654 | 2.261.470 | 2.169.422 | 2.056.900 | 1.858.231 | 1.838.996 | 1.726.834 | 1.605.743 | 1.583.278 | 1.464.489 | 1.461.143 | 1.423.151 | 1.308.536 | 2.368.476 | 2.030.087 | 2.034.054 | 2.151.800 | 2.046.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.982.800 | 2.045.200 | 1.983.700 | 1.980.200 | 1.801.900 | 1.351.700 | 1.753.800 | 822.800 | 1.497.800 | 912.438 | 822.420 | 714.543 | 824.355 | 702.803 | 599.106 | 462.696 | 607.702 | 478.905 | 274.890 | 246.816 | 255.986 | 353.891 | 353.041 | 165.867 | 372.747 | 224.832 | 286.144 | 373.200 | 400.200 | -85.800 | 275.300 |
▸ Operative Cashflow Marge | 32,68% | 34,55% | 34,06% | 36,1% | 30,75% | 24,19% | 35,69% | 15,98% | 35,03% | 35,49% | 32,1% | 29,06% | 31,69% | 29,65% | 26,49% | 21,33% | 29,54% | 25,77% | 14,95% | 14,29% | 15,94% | 22,35% | 24,11% | 11,35% | 26,19% | 17,18% | 12,08% | 18,38% | 19,67% | -3,99% | 13,45% |
Investitionsausgaben (CapEx) | 3.388.600 | 2.796.900 | 2.336.600 | 2.334.000 | 2.166.500 | 1.972.500 | 1.560.300 | 596.100 | 1.069.700 | 764.645 | 1.086.970 | 700.228 | 852.052 | 780.098 | 810.209 | 697.451 | 540.076 | 555.637 | 937.242 | 748.156 | 344.860 | 212.814 | 188.447 | 150.378 | 135.370 | 236.452 | 308.073 | 275.700 | 182.900 | 210.700 | 199.500 |
Cashflow aus Investitionstätigkeit | -2.963.200 | -2.570.100 | -2.261.800 | -2.471.700 | -2.152.200 | -1.913.800 | -1.533.700 | -1.080.300 | 197.400 | -780.434 | -1.012.760 | -649.704 | -838.748 | -641.901 | -797.337 | -701.516 | -556.045 | -595.181 | -906.437 | -762.059 | -289.096 | -212.029 | -84.824 | 676.643 | -144.478 | -161.412 | -86.037 | -486.800 | -1.288.800 | 793.600 | -1.207.300 |
Cashflow aus Finanzierungstätigkeit | 972.700 | 522.000 | 280.300 | 494.000 | 349.300 | 443.400 | -98.400 | -403.900 | -1.538.400 | -131.638 | 190.175 | -66.164 | 14.462 | -62.244 | 200.521 | 241.431 | -54.589 | 97.222 | 648.708 | 502.800 | 12.767 | -127.934 | -323.165 | -876.000 | -203.615 | 24.509 | -202.385 | 113.000 | 828.300 | -634.900 | 933.300 |
Freier Cashflow | -1.405.800 | -751.700 | -352.900 | -353.800 | -364.600 | -620.800 | 193.500 | 226.700 | 428.100 | 147.793 | -264.550 | 14.315 | -27.697 | -77.295 | -211.103 | -234.755 | 67.626 | -76.732 | -662.352 | -501.340 | -88.874 | 141.077 | 164.594 | 15.489 | 237.377 | -11.620 | -21.929 | 97.500 | 217.300 | -296.500 | 75.800 |
▸ Freie Cashflow Marge | -23,17% | -12,7% | -6,06% | -6,45% | -6,22% | -11,11% | 3,94% | 4,4% | 10,01% | 5,75% | -10,33% | 0,58% | -1,06% | -3,26% | -9,33% | -10,82% | 3,29% | -4,13% | -36,02% | -29,03% | -5,53% | 8,91% | 11,24% | 1,06% | 16,68% | -0,89% | -0,93% | 4,8% | 10,68% | -13,78% | 3,7% |
Ausgeschüttete Dividenden | -623.800 | -613.100 | -596.700 | -569.600 | -534.800 | -497.900 | -465.000 | -110.000 | -475.000 | -223.117 | -204.340 | -186.120 | -171.507 | -162.904 | -158.182 | -138.233 | -129.146 | -122.937 | -109.579 | -89.471 | -80.894 | -74.593 | -56.189 | -57.726 | -86.703 | -85.547 | -98.827 | -145.000 | -144.100 | -141.700 | -147.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 1.351.200 | - | -1.628.700 | -1.042.300 | 259.981 | 732.350 | 596.012 | 600.115 | 346.671 | -22.567 | 121.643 | 58.074 | 425.666 | - | - | - | - | - | - | -21.091 | -1.413 | -9.187 | -15.791 | -50.000 | - | -100.000 |
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