MGE Energy Inc (MGEE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-12-31 | 2022-10-31 | 2021-12-31 | 2021-10-31 | 2020-12-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 | 2018-12-31 | 2018-10-31 | 2017-12-31 | 2017-10-31 | 2016-12-31 | 2016-10-31 | 2015-12-31 | 2015-10-31 | 2014-12-31 | 2014-10-31 | 2013-12-31 | 2013-10-31 | 2012-12-31 | 2012-10-31 | 2011-12-31 | 2011-10-31 | 2010-12-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 769.130 | 743.654 | 676.944 | 690.431 | 690.431 | 714.519 | 714.519 | 606.584 | 606.584 | 538.633 | 538.633 | 568.855 | 568.855 | 559.768 | 559.768 | 563.099 | 563.099 | 544.745 | 544.745 | 564.028 | 564.028 | 619.852 | 619.852 | 590.887 | 590.887 | 541.323 | 541.323 | 546.382 | 546.382 | 532.591 | 532.591 |
Cashflow aus operativer Geschäftstätigkeit | 278.109 | 263.234 | 277.784 | 237.561 | 237.561 | 153.735 | 153.735 | 137.527 | 137.527 | 172.443 | 172.443 | 130.475 | 130.475 | 153.040 | 153.040 | 132.991 | 132.991 | 147.513 | 147.513 | 141.185 | 141.185 | 128.762 | 128.762 | 140.267 | 140.267 | 146.004 | 146.004 | 130.772 | 130.772 | 124.033 | 124.033 |
▸ Operative Cashflow Marge | 36,16% | 35,4% | 41,04% | 34,41% | 34,41% | 21,52% | 21,52% | 22,67% | 22,67% | 32,01% | 32,01% | 22,94% | 22,94% | 27,34% | 27,34% | 23,62% | 23,62% | 27,08% | 27,08% | 25,03% | 25,03% | 20,77% | 20,77% | 23,74% | 23,74% | 26,97% | 26,97% | 23,93% | 23,93% | 23,29% | 23,29% |
Investitionsausgaben (CapEx) | 442.373 | 343.220 | 236.925 | 222.071 | 222.071 | 175.030 | 175.030 | 153.169 | 153.169 | 203.139 | 203.139 | 164.036 | 164.036 | 212.197 | 212.197 | 108.131 | 108.131 | 83.659 | 83.659 | 72.030 | 72.030 | 92.676 | 92.676 | 119.057 | 119.057 | 98.438 | 98.438 | 65.176 | 65.176 | 60.082 | 60.082 |
Cashflow aus Investitionstätigkeit | -448.640 | -350.561 | -241.487 | -230.020 | - | -180.145 | -180.145 | -156.975 | -156.975 | -210.412 | -210.412 | -172.357 | -172.357 | -218.328 | -218.328 | -116.361 | -116.361 | -86.826 | -86.826 | -73.313 | -73.313 | -96.158 | -96.158 | -121.922 | -121.922 | -101.353 | - | -66.351 | - | -57.385 | -57.385 |
Cashflow aus Finanzierungstätigkeit | 177.078 | 71.567 | -26.827 | -10.483 | -10.483 | 25.543 | 25.543 | -8.756 | -8.756 | 59.194 | 59.194 | -17.233 | -17.233 | 38.123 | 38.123 | -4.637 | -4.637 | -46.112 | -46.112 | -52.243 | -52.243 | -35.662 | -35.662 | 4.111 | 4.111 | -39.463 | -39.463 | -30.362 | -30.362 | -64.242 | -64.242 |
Freier Cashflow | -164.264 | -79.986 | 40.859 | 15.490 | 15.490 | -21.295 | -21.295 | -15.642 | -15.642 | -30.696 | -30.696 | -33.561 | -33.561 | -59.157 | -59.157 | 24.860 | 24.860 | 63.854 | 63.854 | 69.155 | 69.155 | 36.086 | 36.086 | 21.210 | 21.210 | 47.566 | 47.566 | 65.596 | 65.596 | 63.951 | 63.951 |
▸ Freie Cashflow Marge | -21,36% | -10,76% | 6,04% | 2,24% | 2,24% | -2,98% | -2,98% | -2,58% | -2,58% | -5,7% | -5,7% | -5,9% | -5,9% | -10,57% | -10,57% | 4,41% | 4,41% | 11,72% | 11,72% | 12,26% | 12,26% | 5,82% | 5,82% | 3,59% | 3,59% | 8,79% | 8,79% | 12,01% | 12,01% | 12,01% | 12,01% |
Ausgeschüttete Dividenden | -70.014 | -67.587 | -63.596 | -60.393 | -60.393 | -57.500 | -57.500 | -54.788 | -54.788 | -51.729 | -51.729 | -47.842 | -47.842 | -45.762 | -45.762 | -43.682 | -43.682 | -41.775 | -41.775 | -40.043 | -40.043 | -38.429 | -38.429 | -37.107 | -37.107 | -35.951 | -35.951 | -35.026 | -35.026 | -34.370 | -34.370 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 71.800 | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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