Northwest Natural Gas Co (NWN): 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 | 1.292.840 | 1.289.363 | 1.152.994 | 1.197.475 | 1.037.353 | 860.400 | 773.679 | 746.372 | 706.143 | 755.038 | 675.967 | 723.791 | 754.037 | 758.518 | 730.607 | 848.796 | 812.106 | 1.012.711 | 1.037.855 | 1.033.193 | 1.013.172 | 910.486 | 707.604 | 611.256 | 641.376 | 650.252 | 532.110 | 455.800 | 416.700 | 361.800 | 380.300 |
Cashflow aus operativer Geschäftstätigkeit | 213.202 | 269.124 | 200.282 | 279.949 | 147.672 | 160.353 | 143.020 | 185.298 | 168.771 | 206.704 | 222.147 | 184.688 | 215.657 | 176.390 | 168.838 | 233.462 | 126.469 | 240.335 | 34.721 | 183.640 | 148.566 | 79.066 | 107.739 | 106.806 | 123.827 | 71.521 | 87.240 | 108.500 | 66.900 | 45.800 | 89.900 |
▸ Operative Cashflow Marge | 16,49% | 20,87% | 17,37% | 23,38% | 14,24% | 18,64% | 18,49% | 24,83% | 23,9% | 27,38% | 32,86% | 25,52% | 28,6% | 23,25% | 23,11% | 27,51% | 15,57% | 23,73% | 3,35% | 17,77% | 14,66% | 8,68% | 15,23% | 17,47% | 19,31% | 11% | 16,4% | 23,8% | 16,05% | 12,66% | 23,64% |
Investitionsausgaben (CapEx) | 479.179 | 466.893 | 394.400 | 327.347 | 339.363 | 295.256 | 280.894 | 242.283 | 214.636 | 213.325 | 139.511 | 118.320 | 120.092 | 138.924 | 132.029 | 100.534 | 248.505 | 135.124 | 103.998 | 118.227 | 97.080 | 96.101 | 152.053 | 127.223 | 82.159 | 71.943 | 80.444 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -487.991 | -808.902 | -428.986 | -335.497 | -435.460 | -300.123 | -294.277 | -303.781 | -217.453 | -214.172 | -136.629 | -115.298 | -144.323 | -182.132 | -184.677 | -153.065 | -212.871 | -162.141 | -109.825 | -117.479 | -90.567 | -92.008 | -135.769 | -126.663 | -84.127 | -87.269 | -30.989 | -119.200 | -98.600 | -124.100 | -83.000 |
Cashflow aus Finanzierungstätigkeit | 197.969 | 532.873 | 227.062 | 64.208 | 301.632 | 131.436 | 171.777 | 115.498 | 57.843 | 7.419 | -86.208 | -74.713 | -71.271 | 6.290 | 18.929 | -78.021 | 81.427 | -76.678 | 75.913 | -65.821 | -59.375 | 14.837 | 28.572 | 17.235 | -42.812 | 14.905 | -54.981 | 13.300 | 32.300 | 76.800 | -6.500 |
Freier Cashflow | -265.977 | -197.769 | -194.118 | -47.398 | -191.691 | -134.903 | -137.874 | -56.985 | -45.865 | -6.621 | 82.636 | 66.368 | 95.565 | 37.466 | 36.809 | 132.928 | -122.036 | 105.211 | -69.277 | 65.413 | 51.486 | -17.035 | -44.314 | -20.417 | 41.668 | -422 | 6.796 | 108.500 | 66.900 | 45.800 | 89.900 |
▸ Freie Cashflow Marge | -20,57% | -15,34% | -16,84% | -3,96% | -18,48% | -15,68% | -17,82% | -7,63% | -6,5% | -0,88% | 12,22% | 9,17% | 12,67% | 4,94% | 5,04% | 15,66% | -15,03% | 10,39% | -6,68% | 6,33% | 5,08% | -1,87% | -6,26% | -3,34% | 6,5% | -0,06% | 1,28% | 23,8% | 16,05% | 12,66% | 23,64% |
Ausgeschüttete Dividenden | -78.995 | -77.309 | -72.852 | -67.340 | -62.771 | -55.919 | -55.420 | -53.339 | -51.311 | -53.957 | -51.508 | -49.243 | -50.093 | -49.204 | -48.007 | -46.690 | -44.652 | -42.415 | -40.178 | -38.613 | -38.298 | -36.376 | -35.105 | -33.047 | -34.603 | -33.717 | -33.664 | -33.100 | -32.200 | -30.000 | -29.600 |
Neuausgabe und Rückkäufe von Stammaktien | 94.987 | 47.418 | 90.374 | 142.920 | 208.561 | 565.000 | 68 | 108.495 | -7.951 | -2.034 | -66.735 | 35.335 | 46.500 | 6.051 | 98.650 | -25.835 | 155.435 | - | - | -44.627 | -15.971 | -14.945 | -537 | -8.428 | -25.750 | -6.542 | -3.255 | -900 | -900 | -1.300 | -1.100 |
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