Global Water Resources Inc (GWRS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.113 | 55.758 | 52.692 | 53.028 | 44.728 | 41.914 | 38.627 | 35.471 | 35.515 | 31.208 | 29.799 | 31.956 | 32.559 | 33.434 | 33.538 | 36.405 | 28.526 | 35.828 | 35.369,822 |
Cashflow aus operativer Geschäftstätigkeit | 20.496 | 20.168 | 21.785 | 25.393 | 23.336 | 20.386 | 14.566 | 11.566 | 11.307 | 11.156 | 1.895 | 4.245 | 11.646 | 2.069 | 5.068 | 3.999 | 412 | -1.358 | 3.942,308 |
▸ Operative Cashflow Marge | 34,1% | 36,17% | 41,34% | 47,89% | 52,17% | 48,64% | 37,71% | 32,61% | 31,84% | 35,75% | 6,36% | 13,28% | 35,77% | 6,19% | 15,11% | 10,98% | 1,44% | -3,79% | 11,15% |
Investitionsausgaben (CapEx) | 44.841 | 67.321 | 32.324 | 22.312 | 33.984 | 18.250 | 9.131 | 11.187 | 4.787 | 20.885 | 8.588 | 3.355 | 1.655 | 5.294 | 5.174 | 7.338 | 5.541 | 11.074 | 30.470,085 |
Cashflow aus Investitionstätigkeit | -52.939 | -75.419 | -32.478 | -28.598 | -34.188 | -20.319 | -9.442 | -10.056 | -13.325 | -20.998 | -6.167 | 51.972 | -1.431 | -562 | -7.819 | -11.739 | -8.556 | -9.052 | - |
Cashflow aus Finanzierungstätigkeit | 24.944 | 50.930 | 17.086 | 406 | 4.971 | -7.929 | 7.086 | -5.612 | 9.526 | -5.408 | 13.257 | -51.281 | -5.598 | -3.363 | 4.334 | -190 | 18.301 | 10.391 | 44.274,326 |
Freier Cashflow | -24.345 | -47.153 | -10.539 | 3.081 | -10.648 | 2.136 | 5.435 | 379 | 6.520 | -9.729 | -6.693 | 890 | 9.991 | -3.225 | -106 | -3.339 | -5.129 | -12.432 | -26.527,778 |
▸ Freie Cashflow Marge | -40,5% | -84,57% | -20% | 5,81% | -23,81% | 5,1% | 14,07% | 1,07% | 18,36% | -31,17% | -22,46% | 2,79% | 30,69% | -9,65% | -0,32% | -9,17% | -17,98% | -34,7% | -75% |
Ausgeschüttete Dividenden | -8.647 | -8.201 | -7.298 | -7.185 | -6.889 | -6.609 | -6.539 | -6.165 | -5.791 | -5.399 | -5.036 | -27.607 | -3.454 | - | - | - | -2.104 | -2.109 | -3.694,116 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -265 | -373 | 14.815 | 4 | 11.517 | 414 | 930 | 375 | 115.000 | -464 | 8.372 | - | - | - | - | - | - |
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