NiSource Inc (NI): 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 | 6.881.500 | 6.642.200 | 5.455.100 | 5.505.400 | 5.850.600 | 4.899.600 | 4.681.700 | 5.208.900 | 5.114.500 | 4.874.600 | 4.492.500 | 4.651.800 | 6.470.600 | 5.657.300 | 5.061.200 | 6.019.100 | 6.422.000 | 6.649.400 | 8.874.200 | 7.939.800 | 7.490.000 | 7.899.100 | 6.666.200 | 6.246.600 | 6.492.300 | 9.458.700 | 6.030.700 | 3.144.600 | 2.932.800 | 2.586.500 | 1.821.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.303.200 | 2.362.300 | 1.781.500 | 1.935.100 | 1.409.400 | 1.217.900 | 1.104.000 | 1.583.300 | 540.100 | 742.200 | 803.300 | 1.456.800 | 1.319.600 | 1.436.800 | 1.275.500 | 870.200 | 720.000 | 1.650.700 | 584.200 | 757.200 | 1.156.200 | 712.300 | 1.022.800 | 472.900 | 1.172.400 | 1.042.600 | -6.900 | 453.000 | 484.100 | 428.500 | 321.000 |
▸ Operative Cashflow Marge | 33,47% | 35,57% | 32,66% | 35,15% | 24,09% | 24,86% | 23,58% | 30,4% | 10,56% | 15,23% | 17,88% | 31,32% | 20,39% | 25,4% | 25,2% | 14,46% | 11,21% | 24,82% | 6,58% | 9,54% | 15,44% | 9,02% | 15,34% | 7,57% | 18,06% | 11,02% | -0,11% | 14,41% | 16,51% | 16,57% | 17,62% |
Investitionsausgaben (CapEx) | 3.389.399,999 | 2.782.300 | 2.643.000 | 2.645.800 | 2.203.100 | 1.838.000 | 1.758.100 | 1.802.400 | 1.818.200 | 1.695.800 | 1.475.200 | 1.360.700 | 2.028.500 | 1.879.900 | 1.498.800 | 1.125.200 | 803.800 | 777.200 | 1.299.600 | 788.300 | 637.400 | 590.400 | 517.000 | 574.600 | 621.900 | 668.100 | 365.600 | 1.079.200 | 245.800 | 218.900 | 203.100 |
Cashflow aus Investitionstätigkeit | -3.934.000 | -4.292.700 | -3.213.000 | -3.571.600 | -2.570.200 | -2.204.900 | -879.100 | -1.922.400 | -1.926.100 | -1.808.500 | -1.582.900 | 1.944.900 | -2.116.600 | -1.891.400 | -1.425.200 | -1.149.300 | -943.300 | -654.800 | -1.114.300 | -681.400 | -732.500 | -572.100 | -519.100 | -5.700 | -202.700 | -447.200 | -5.475.700 | -1.110.400 | -290.900 | -491.300 | -235.100 |
Cashflow aus Finanzierungstätigkeit | 1.360.600 | 1.867.500 | -651.000 | 3.842.200 | 1.141.300 | 956.300 | -247.700 | 366.400 | 1.468.700 | 1.068.700 | 790.500 | -3.411.600 | 795.600 | 445.100 | 174.500 | 281.400 | 216.100 | -1.000.100 | 516.100 | -72.900 | -460.000 | -100.300 | -500.900 | -471.000 | -1.033.500 | -660.500 | 5.634.100 | 640.100 | -163.200 | 67.300 | -88.100 |
Freier Cashflow | -1.086.199,999 | -420.000 | -861.500 | -710.700 | -793.700 | -620.100 | -654.100 | -219.100 | -1.278.100 | -953.600 | -671.900 | 96.100 | -708.900 | -443.100 | -223.300 | -255.000 | -83.800 | 873.500 | -715.400 | -31.100 | 518.800 | 121.900 | 505.800 | -101.700 | 550.500 | 374.500 | -372.500 | -626.200 | 238.300 | 209.600 | 117.900 |
▸ Freie Cashflow Marge | -15,78% | -6,32% | -15,79% | -12,91% | -13,57% | -12,66% | -13,97% | -4,21% | -24,99% | -19,56% | -14,96% | 2,07% | -10,96% | -7,83% | -4,41% | -4,24% | -1,3% | 13,14% | -8,06% | -0,39% | 6,93% | 1,54% | 7,59% | -1,63% | 8,48% | 3,96% | -6,18% | -19,91% | 8,13% | 8,1% | 6,47% |
Ausgeschüttete Dividenden | -559.499,999 | -530.400 | -489.200 | -457.300 | -436.600 | -400.300 | -376.700 | -354.600 | -284.900 | -229.100 | -205.500 | -263.400 | -321.300 | -305.900 | -273.200 | -257.800 | -255.600 | -253.300 | -252.400 | -252.100 | -251.900 | -250.300 | -243.100 | -284.000 | -241.500 | -239.000 | -131.800 | -125.600 | -116.400 | -111.600 | -104.000 |
Neuausgabe und Rückkäufe von Stammaktien | 571.200 | 312.100 | -500.100 | -400.100 | 154.300 | 57.000 | 4.324.000 | 1.350.000 | -4.000 | -7.200 | -9.400 | -20.400 | -10.200 | -8.100 | -10.000 | -3.100 | -1.500 | -2.600 | - | -2.100 | -87.700 | -1.600 | -4.100 | -348.700 | -53.600 | -1.100 | -72.800 | -128.900 | -206.400 | -135.500 | -143.100 |
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