NewJersey Resources Corporation (NJR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.235.674 | 2.033.302 | 1.784.469 | 1.929.384 | 2.914.548 | 2.126.601,999 | 1.952.505 | 2.597.777 | 2.924.420 | 2.259.705 | 1.847.871 | 2.701.419 | 3.787.122 | 3.196.951 | 2.256.110 | 2.967.671 | 2.639.304 | 2.592.460 | 3.816.210 | 3.021.765 | 3.271.229 | 3.148.262 | 2.533.607 | 2.544.379 | 1.830.754 | 2.048.408 | 1.164.549 | 904.268 | 710.300 | 696.500 | 548.500 |
Cashflow aus operativer Geschäftstätigkeit | 1.250.643 | 466.349 | 427.407 | 478.993 | 323.480 | 390.954 | 213.481 | 194.128 | 398.286 | 248.046 | 142.630 | 387.920 | 356.786 | 113.994 | 51.081 | 250.101 | 139.415 | 267.241 | 132.368 | 122.406 | -22.993 | 206.994 | -49.002 | 92.136 | 49.765 | -30.185 | 126.441 | 117.232 | 21.100 | 67.200 | 57.800 |
▸ Operative Cashflow Marge | 55,94% | 22,94% | 23,95% | 24,83% | 11,1% | 18,38% | 10,93% | 7,47% | 13,62% | 10,98% | 7,72% | 14,36% | 9,42% | 3,57% | 2,26% | 8,43% | 5,28% | 10,31% | 3,47% | 4,05% | -0,7% | 6,57% | -1,93% | 3,62% | 2,72% | -1,47% | 10,86% | 12,96% | 2,97% | 9,65% | 10,54% |
Investitionsausgaben (CapEx) | 1.174.552 | 706.078 | 571.319 | 540.919 | 598.428 | 624.610 | 470.168 | 498.054 | 377.944 | 325.649 | 354.196 | 319.877 | 288.109 | 196.208 | 206.181 | 169.162 | 90.178 | 75.495 | 73.446 | 63.524 | 58.794 | 60.900 | 78.659 | 53.267 | 43.238 | 51.717 | 51.143 | 48.872 | 44.500 | 47.000 | 56.100 |
Cashflow aus Investitionstätigkeit | -1.190.799 | -568.271 | -569.073 | -538.625 | -590.613 | -622.117 | -994.025 | -287.377 | -373.099 | -390.661 | -363.190 | -321.729 | -282.595 | -193.633 | -217.117 | -175.077 | -101.403 | -121.277 | -103.941 | -118.720 | -71.046 | -27.182 | -86.459 | -56.529 | -22.817 | -47.643 | -55.713 | -45.327 | -42.000 | -36.400 | 35.800 |
Cashflow aus Finanzierungstätigkeit | 100.422 | 101.959 | 141.761 | 59.697 | 262.542 | 117.783 | 895.904 | 95.602 | -25.955 | 107.295 | 253.178 | -63.414 | -75.009 | 78.099 | 163.105 | -68.527 | -73.255 | -152.404 | 9.059 | -3.537 | 74.022 | -159.847 | 138.665 | -35.050 | -29.710 | 79.968 | -70.947 | -72.258 | 18.000 | -36.100 | -83.900 |
Freier Cashflow | 76.091 | -239.729 | -143.912 | -61.926 | -274.948 | -233.656 | -256.687 | -303.926 | 20.342 | -77.603 | -211.566 | 68.043 | 68.677 | -82.214 | -155.100 | 80.939 | 49.237 | 191.746 | 58.922 | 58.882 | -81.787 | 146.094 | -127.661 | 38.869 | 6.527 | -81.902 | 75.298 | 68.360 | -23.400 | 20.200 | 1.700 |
▸ Freie Cashflow Marge | 3,4% | -11,79% | -8,06% | -3,21% | -9,43% | -10,99% | -13,15% | -11,7% | 0,7% | -3,43% | -11,45% | 2,52% | 1,81% | -2,57% | -6,87% | 2,73% | 1,87% | 7,4% | 1,54% | 1,95% | -2,5% | 4,64% | -5,04% | 1,53% | 0,36% | -4% | 6,47% | 7,56% | -3,29% | 2,9% | 0,31% |
Ausgeschüttete Dividenden | -284.226 | -180.066 | -165.063 | -150.973 | -127.704 | -116.960 | -117.804 | -104.059 | -95.835 | -87.988 | -82.445 | -76.532 | -70.664 | -67.230 | -61.688 | -58.650 | -53.137 | -50.967 | -45.201 | -41.869 | -39.446 | -37.164 | -35.269 | -33.245 | -32.012 | -30.989 | -30.269 | -29.828 | -29.100 | -28.700 | -27.700 |
Neuausgabe und Rückkäufe von Stammaktien | -101.276 | 34.828 | 74.406 | 379.381 | 14.745 | -27.217 | 1.156.827 | 477.795 | -13.755 | -6.355 | -1.008 | -10.589 | -5.522 | -26.606 | -8.768 | -10.193 | -29.650 | -30.670 | -11.039 | -9.024 | -40.883 | -23.835 | -1.164 | -1.807 | -6.138 | -5.366 | -14.750 | -31.832 | -9.400 | -7.500 | -100 |
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