One Gas Inc (OGS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.311.847 | 2.427.428 | 2.083.558 | 2.371.990 | 2.578.005 | 1.808.597 | 1.530.268 | 1.652.730 | 1.633.731 | 1.539.633 | 1.427.232 | 1.547.692 | 1.818.906 | 1.689.900 | 1.376.649 | 1.621.300 | 1.817.402 |
Cashflow aus operativer Geschäftstätigkeit | 517.355 | 578.833 | 368.411 | 939.532 | 1.570.842 | -1.535.657 | 364.500 | 310.345 | 467.694 | 253.800 | 281.567 | 394.207 | 246.663 | 154.208 | 196.587 | 192.790 | 233.440 |
▸ Operative Cashflow Marge | 22,38% | 23,85% | 17,68% | 39,61% | 60,93% | -84,91% | 23,82% | 18,78% | 28,63% | 16,48% | 19,73% | 25,47% | 13,56% | 9,13% | 14,28% | 11,89% | 12,84% |
Investitionsausgaben (CapEx) | 690.196 | 707.226 | 703.165 | 666.634 | 609.486 | 495.246 | 471.345 | 417.322 | 394.450 | 356.361 | 309.071 | 294.320 | 297.103 | 292.080 | 272.014 | 240.996 | 217.927 |
Cashflow aus Investitionstätigkeit | -696.557 | -715.324 | -707.495 | -669.643 | -614.110 | -501.083 | -470.372 | -422.932 | -394.450 | -355.743 | -308.579 | -294.320 | -297.103 | -290.753 | -270.552 | -240.801 | -217.504 |
Cashflow aus Finanzierungstätigkeit | 167.050 | 91.681 | 378.234 | -248.629 | -947.457 | 2.037.599 | 96.012 | 109.117 | -66.334 | 101.693 | 39.242 | -109.397 | 59.212 | 135.676 | 73.530 | 50.486 | -17.641 |
Freier Cashflow | -172.841 | -128.393 | -334.754 | 272.898 | 961.356 | -2.030.903 | -106.845 | -106.977 | 73.244 | -102.561 | -27.504 | 99.887 | -50.440 | -137.872 | -75.427 | -48.206 | 15.513 |
▸ Freie Cashflow Marge | -7,48% | -5,29% | -16,07% | 11,51% | 37,29% | -112,29% | -6,98% | -6,47% | 4,48% | -6,66% | -1,93% | 6,45% | -2,77% | -8,16% | -5,48% | -2,97% | 0,85% |
Ausgeschüttete Dividenden | -165.755 | -160.705 | -149.456 | -144.094 | -133.954 | -123.912 | -114.372 | -105.424 | -96.594 | -87.951 | -73.209 | -62.826 | -43.696 | -14.969 | -100.067 | -180.158 | -54.773 |
Neuausgabe und Rückkäufe von Stammaktien | 212.163 | 212.183 | 252.379 | -2.653 | 133.711 | 2.574.670 | 298.428 | 5.116 | 395.648 | -17.512 | -24.066 | -24.122 | 2.001 | - | - | - | - |
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