Middlesex Water Company (MSEX): 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 | 206.141 | 194.694 | 191.877 | 166.274 | 162.434 | 143.141 | 141.592 | 134.598 | 138.077 | 130.775 | 132.906 | 126.025 | 117.139 | 114.846 | 110.379 | 102.069 | 102.735 | 91.243 | 91.038 | 86.114 | 81.061,457 | 74.613,305 | 70.991,146 | 64.111,214 | 61.932,786 | 59.638,145 | 54.476,543 | 53.500 | 43.100 | 40.300 | 38.000 |
Cashflow aus operativer Geschäftstätigkeit | 58.641 | 62.596 | 58.730 | 52.782 | 61.361 | 33.028 | 53.355 | 36.053 | 45.864 | 42.843 | 47.071 | 51.212 | 32.571 | 33.805 | 29.572 | 22.836 | 25.565 | 18.506 | 19.116 | 18.818 | 15.907,061 | 13.496,933 | 15.559,022 | 14.248,427 | 11.097,444 | 12.333,482 | 9.995,563 | 10.000 | 10.400 | 12.600 | 10.300 |
▸ Operative Cashflow Marge | 28,45% | 32,15% | 30,61% | 31,74% | 37,78% | 23,07% | 37,68% | 26,79% | 33,22% | 32,76% | 35,42% | 40,64% | 27,81% | 29,44% | 26,79% | 22,37% | 24,88% | 20,28% | 21% | 21,85% | 19,62% | 18,09% | 21,92% | 22,22% | 17,92% | 20,68% | 18,35% | 18,69% | 24,13% | 31,27% | 27,11% |
Investitionsausgaben (CapEx) | 84.905 | 96.354 | 74.622 | 90.179 | 91.335 | 79.378 | 105.619 | 89.125 | 72.094 | 50.301 | 47.375 | 25.773 | 22.596 | 20.080 | 21.578 | 23.562 | 29.604 | 20.128 | 28.429 | 21.930 | 30.360,491 | 25.287,735 | 29.860,1 | 19.574,205 | 16.489,095 | 12.747,032 | 13.639,291 | 23.300 | 26.300 | 10.200 | 6.200 |
Cashflow aus Investitionstätigkeit | -99.337 | -100.961 | -74.622 | -90.179 | -88.213 | -79.378 | -105.619 | -89.125 | -72.094 | -51.322 | -47.375 | -24.383 | -21.839 | -21.412 | -22.314 | -20.066 | -31.394 | -19.672 | -30.927 | -23.060 | -33.212,268 | -18.687,567 | -39.217,034 | -17.515,982 | -16.615 | -12.517,023 | -14.635,323 | -20.800 | -28.600 | -11.300 | -7.700 |
Cashflow aus Finanzierungstätigkeit | 39.937 | 38.614 | 17.728 | 35.959 | 27.147 | 39.479 | 16.169 | 93.910 | 25.494 | 9.537 | 714 | -26.033 | -12.893 | -10.584 | -7.339 | -2.117 | 4.004 | 2.156 | 13.070 | 445 | 20.147,457 | 4.139,628 | 24.687,17 | 3.335,271 | 3.921,065 | 2.220,771 | 1.967,142 | 6.600 | 25.100 | -2.900 | -3.200 |
Freier Cashflow | -26.264 | -33.758 | -15.892 | -37.397 | -29.974 | -46.350 | -52.264 | -53.072 | -26.230 | -7.458 | -304 | 25.439 | 9.975 | 13.725 | 7.994 | -726 | -4.039 | -1.622 | -9.313 | -3.112 | -14.453,43 | -11.790,802 | -14.301,078 | -5.325,778 | -5.391,651 | -413,55 | -3.643,728 | -13.300 | -15.900 | 2.400 | 4.100 |
▸ Freie Cashflow Marge | -12,74% | -17,34% | -8,28% | -22,49% | -18,45% | -32,38% | -36,91% | -39,43% | -19% | -5,7% | -0,23% | 20,19% | 8,52% | 11,95% | 7,24% | -0,71% | -3,93% | -1,78% | -10,23% | -3,61% | -17,83% | -15,8% | -20,14% | -8,31% | -8,71% | -0,69% | -6,69% | -24,86% | -36,89% | 5,96% | 10,79% |
Ausgeschüttete Dividenden | -26.158 | -24.924 | -23.517 | -22.561 | -20.930 | -19.493 | -18.298 | -16.297 | -15.074 | -14.146 | -13.281 | -12.697 | -12.382 | -12.133 | -11.885 | -11.643 | -10.717 | -9.790 | -9.571 | -9.389 | -8.437,496 | -7.941,748 | -7.630,415 | -7.046,04 | -6.765,28 | -6.559 | -6.404,197 | -6.200 | -5.300 | -5.000 | -4.800 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -619 | 10.335 | 97.595 | 32.316 | 57.550 | 42.576 | 27.523 | 17.585 | -22 | 2.796 | 4.545 | 66.286 | -9 | -144 | 28.987 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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