Pinnacle West Capital Corp (PNW): 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 | 5.554.254 | 5.339.939 | 5.124.915 | 4.695.991 | 4.324.385 | 3.803.835 | 3.586.982 | 3.471.209 | 3.691.247 | 3.565.296 | 3.498.682 | 3.495.443 | 3.491.632 | 3.454.628 | 3.301.804 | 3.241.379 | 3.263.645 | 3.297.101 | 3.367.076 | 3.523.620 | 3.401.748 | 2.987.955 | 2.899.725 | 2.817.852 | 2.637.279 | 4.551.373 | 3.690.175 | 2.423.400 | 2.130.600 | 1.995.100 | 1.817.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.771.041 | 1.805.095 | 1.609.823 | 1.207.697 | 1.241.441 | 860.014 | 966.365 | 956.726 | 1.277.144 | 1.118.036 | 1.023.390 | 1.094.327 | 1.099.627 | 1.153.307 | 1.171.122 | 1.125.583 | 750.457 | 1.031.065 | 813.568 | 657.936 | 393.502 | 730.296 | 842.080 | 901.830 | 870.774 | 570.930 | 699.560 | 635.600 | 605.800 | 637.600 | 572.500 |
▸ Operative Cashflow Marge | 31,89% | 33,8% | 31,41% | 25,72% | 28,71% | 22,61% | 26,94% | 27,56% | 34,6% | 31,36% | 29,25% | 31,31% | 31,49% | 33,38% | 35,47% | 34,73% | 22,99% | 31,27% | 24,16% | 18,67% | 11,57% | 24,44% | 29,04% | 32% | 33,02% | 12,54% | 18,96% | 26,23% | 28,43% | 31,96% | 31,49% |
Investitionsausgaben (CapEx) | 2.649.578 | 2.624.618 | 2.249.195 | 1.846.370 | 1.707.490 | 1.473.475 | 1.326.584 | 1.191.447 | 1.178.169 | 1.408.774 | 1.275.472 | 1.076.087 | 910.634 | 1.016.322 | 889.551 | 884.350 | 748.374 | 764.609 | 935.577 | 918.581 | 737.779 | 633.532 | 538.232 | 693.475 | 895.522 | 1.040.585 | 658.608 | 343.400 | 319.100 | - | 258.600 |
Cashflow aus Investitionstätigkeit | -2.524.384 | -2.577.418 | -1.933.630 | -1.694.249 | -1.618.046 | -1.386.929 | -1.277.818 | -1.130.977 | -1.192.824 | -1.428.537 | -1.252.078 | -1.066.233 | -922.668 | -1.009.401 | -872.994 | -782.007 | -575.900 | -704.917 | -815.159 | -873.354 | -568.733 | -585.092 | -531.953 | -716.766 | -902.997 | -1.119.804 | -722.007 | -371.300 | -339.900 | -344.900 | -284.100 |
Cashflow aus Finanzierungstätigkeit | 743.626 | 775.089 | 322.690 | 486.675 | 371.468 | 476.916 | 361.138 | 178.768 | -92.446 | 315.512 | 198.081 | 3.790 | -178.881 | -160.582 | -305.509 | -420.181 | -209.747 | -286.015 | 50.515 | 184.529 | 108.438 | -154.567 | -277.823 | -33.851 | 81.311 | 567.130 | 12.105 | -264.200 | -272.900 | -291.900 | -341.300 |
Freier Cashflow | -878.537 | -819.523 | -639.372 | -638.673 | -466.049 | -613.461 | -360.219 | -234.721 | 98.975 | -290.738 | -252.082 | 18.240 | 188.993 | 136.985 | 281.571 | 241.233 | 2.083 | 266.456 | -122.009 | -260.645 | -344.277 | 96.764 | 303.848 | 208.355 | -24.748 | -469.655 | 40.952 | 292.200 | 286.700 | 637.600 | 313.900 |
▸ Freie Cashflow Marge | -15,82% | -15,35% | -12,48% | -13,6% | -10,78% | -16,13% | -10,04% | -6,76% | 2,68% | -8,15% | -7,21% | 0,52% | 5,41% | 3,97% | 8,53% | 7,44% | 0,06% | 8,08% | -3,62% | -7,4% | -10,12% | 3,24% | 10,48% | 7,39% | -0,94% | -10,32% | 1,11% | 12,06% | 13,46% | 31,96% | 17,27% |
Ausgeschüttete Dividenden | -431.382 | -422.792 | -394.663 | -386.486 | -378.881 | -369.478 | -350.577 | -329.643 | -308.892 | -289.793 | -274.229 | -260.027 | -246.671 | -235.244 | -225.075 | -221.728 | -216.979 | -205.076 | -204.247 | -210.473 | -201.220 | -186.677 | -166.772 | -157.417 | -137.721 | -129.199 | -120.733 | -112.300 | -103.800 | -96.200 | -89.600 |
Neuausgabe und Rückkäufe von Stammaktien | 83.477 | 84.613 | 341.429 | -4.093 | -2.653 | -2.350 | -1.389 | 692 | -5.055 | -13.390 | -4.867 | -15.629 | 731.126 | 197.257 | 568.256 | 453.753 | - | 867.469 | 428.675 | - | - | - | - | - | - | - | -120.733 | -96.500 | -75.500 | -127.200 | -50.400 |
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