Alliant Energy Corp (LNT): 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 | 4.429.000 | 4.362.000 | 3.981.000 | 4.027.000 | 4.205.000 | 3.669.000 | 3.416.000 | 3.648.000 | 3.534.500 | 3.382.200 | 3.320.000 | 3.253.600 | 3.350.300 | 3.276.800 | 3.094.500 | 3.665.300 | 3.416.100 | 3.427.300 | 3.681.700 | 3.437.600 | 3.359.400 | 3.279.600 | 2.804.800 | 3.128.187 | 2.608.812 | 2.777.340 | 2.404.984 | 2.197.963 | 2.130.800 | 2.300.627 | 932.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.158.000 | 1.169.000 | 1.167.000 | 867.000 | 486.000 | 582.000 | 501.000 | 660.400 | 527.700 | 983.400 | 859.600 | 871.200 | 891.600 | 731.000 | 841.100 | 702.700 | 984.900 | 657.100 | 319.500 | 588.800 | 420.700 | 600.200 | 498.200 | 460.700 | 544.040 | 480.288 | 431.849 | 423.129 | 467.800 | 151.200 | 190.700 |
▸ Operative Cashflow Marge | 26,15% | 26,8% | 29,31% | 21,53% | 11,56% | 15,86% | 14,67% | 18,1% | 14,93% | 29,08% | 25,89% | 26,78% | 26,61% | 22,31% | 27,18% | 19,17% | 28,83% | 19,17% | 8,68% | 17,13% | 12,52% | 18,3% | 17,76% | 14,73% | 20,85% | 17,29% | 17,96% | 19,25% | 21,95% | 6,57% | 20,44% |
Investitionsausgaben (CapEx) | 4.376.000 | 2.483.000 | 2.249.000 | 1.854.000 | 1.392.000 | 0 | 1.293.000 | 1.538.400 | 1.633.900 | 1.466.900 | 1.196.800 | 1.034.300 | 902.800 | 798.300 | 1.158.100 | 673.400 | 866.900 | 1.202.600 | 879.000 | 542.000 | 407.100 | 598.300 | 633.400 | 838.893 | 656.792 | 818.363 | 1.066.464 | 478.573 | 372.100 | 328.100 | 141.500 |
Cashflow aus Investitionstätigkeit | -1.797.000 | -1.896.000 | -1.547.000 | -1.401.000 | -933.000 | -728.000 | -951.000 | -1.287.300 | -1.066.800 | -1.496.300 | -1.186.500 | -919.200 | -917.700 | -754.700 | -1.155.500 | -652.100 | -866.500 | -1.148.900 | -866.100 | 329.000 | 468.000 | -288.900 | -634.500 | -275.700 | -632.658 | -743.313 | -1.006.794 | -444.380 | -405.500 | -146.100 | -118.600 |
Cashflow aus Finanzierungstätigkeit | 335.000 | 1.202.000 | 398.000 | 573.000 | 431.000 | 130.000 | 488.000 | 619.100 | 530.700 | 532.600 | 329.300 | -3.100 | 73.200 | 12.300 | 324.200 | -198.500 | -134.400 | 320.200 | 147.900 | -438.200 | -828.800 | -308.400 | 159.300 | 34.080 | 72.237 | 201.228 | 609.691 | 103.093 | -57.700 | -2.200 | -72.400 |
Freier Cashflow | -3.218.000 | -1.314.000 | -1.082.000 | -987.000 | -906.000 | 582.000 | -792.000 | -878.000 | -1.106.200 | -483.500 | -337.200 | -163.100 | -11.200 | -67.300 | -317.000 | 29.300 | 118.000 | -545.500 | -559.500 | 46.800 | 13.600 | 1.900 | -135.200 | -378.193 | -112.752 | -338.075 | -634.615 | -55.444 | 95.700 | -176.900 | 49.200 |
▸ Freie Cashflow Marge | -72,66% | -30,12% | -27,18% | -24,51% | -21,55% | 15,86% | -23,19% | -24,07% | -31,3% | -14,3% | -10,16% | -5,01% | -0,33% | -2,05% | -10,24% | 0,8% | 3,45% | -15,92% | -15,2% | 1,36% | 0,4% | 0,06% | -4,82% | -12,09% | -4,32% | -12,17% | -26,39% | -2,52% | 4,49% | -7,69% | 5,27% |
Ausgeschüttete Dividenden | -534.000 | -521.000 | -492.000 | -456.000 | -428.000 | -403.000 | -377.000 | -337.700 | -312.200 | -288.300 | -266.500 | -247.300 | -225.800 | -208.300 | -199.300 | -204.900 | -193.300 | -184.200 | -173.000 | -143.200 | -134.400 | -121.900 | -114.000 | -101.313 | -180.987 | -158.231 | -158.131 | -156.489 | -140.700 | -145.600 | -60.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.560.000 | 25.000 | -200.000 | 1.302.000 | 846.200 | 1.526.000 | 721.100 | 884.300 | 269.200 | - | -211.000 | - | -40.000 | - | -900 | -1.700 | -296.800 | -105.100 | 434.900 | - | 367.563.040 | -56.389 | - | - | - | - | - | - |
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