RGC Resources Inc (RGCO): 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 | 107.140,884 | 95.334,212 | 84.641,232 | 97.439,765 | 84.165,222 | 75.174,779 | 63.075,391 | 68.026,525 | 65.534,736 | 62.296,87 | 59.063,291 | 68.189,607 | 75.016,134 | 63.205,666 | 58.799,687 | 70.798,871 | 73.823,914 | 82.184,473 | 94.636,826 | 89.901,301 | 94.590,872 | 88.600,836 | 84.324,969 | 88.833,953 | 69.311,118 | 117.443,147 | 77.749,995 | 64.202,709 | 66.507,847 | 65.000 | 65.800 |
Cashflow aus operativer Geschäftstätigkeit | 23.083,746 | 28.948,149 | 17.433,625 | 23.796,7 | 15.551,676 | 11.568,108 | 12.823,903 | 14.697,704 | 13.503,795 | 12.980,978 | 14.921,64 | 16.760,827 | 6.839,738 | 10.037,07 | 11.783,041 | 10.683,344 | 7.118,804 | 22.705,812 | 219,865 | 6.621,372 | 10.296,46 | 5.513,895 | 2.126,095 | 4.545,275 | 10.859,889 | 5.277,18 | 3.565,641 | 5.900 | 8.500 | 8.400 | -600 |
▸ Operative Cashflow Marge | 21,55% | 30,36% | 20,6% | 24,42% | 18,48% | 15,39% | 20,33% | 21,61% | 20,61% | 20,84% | 25,26% | 24,58% | 9,12% | 15,88% | 20,04% | 15,09% | 9,64% | 27,63% | 0,23% | 7,37% | 10,89% | 6,22% | 2,52% | 5,12% | 15,67% | 4,49% | 4,59% | 9,19% | 12,78% | 12,92% | -0,91% |
Investitionsausgaben (CapEx) | 21.065,158 | 20.730,14 | 22.094,406 | 25.306,524 | 25.461 | 19.967,567 | 22.916,339 | 21.884,317 | 23.290,994 | 20.750,181 | 17.945,719 | 13.780,356 | 14.715,428 | 9.977,433 | 8.683,658 | 7.589,386 | 5.973,586 | 5.752,78 | 6.539,369 | 6.004,19 | 7.815,341 | 7.427,304 | 7.925,948 | 8.347,654 | 8.614,454 | 8.029,853 | 7.920,163 | 8.900 | 9.200 | 8.100 | 5.500 |
Cashflow aus Investitionstätigkeit | -22.035,651 | -20.733,615 | -22.033,632 | -27.402,118 | -30.615,878 | -25.849,237 | -30.721,011 | -42.830,005 | -34.166,578 | -23.492,555 | -20.996,501 | -13.750,274 | -14.698,57 | -9.947,51 | -8.650,715 | -7.589,102 | -5.963,321 | -5.224,954 | -3.178,866 | -6.195,957 | -7.578,709 | -1.605,036 | 13.628,106 | -8.029,591 | -8.584,116 | -8.024,657 | -7.886,821 | -8.900 | -9.100 | -8.000 | -5.900 |
Cashflow aus Finanzierungstätigkeit | -701,557 | -6.788,35 | 3.981,761 | 218,935 | 18.444,799 | 15.508,38 | 16.556,826 | 29.516,238 | 20.840,554 | 9.937,965 | 5.732,879 | -2.875,076 | 5.862,365 | -6.153,207 | -2.173,884 | -1.888,443 | -1.832,213 | -10.933,934 | 2.426,12 | -507,239 | -2.577,128 | -12.020,558 | -6.428,982 | 3.332,284 | -2.873,421 | 2.911,906 | 4.902,928 | 3.100 | 500 | -900 | 6.700 |
Freier Cashflow | 2.018,588 | 8.218,009 | -4.660,781 | -1.509,824 | -9.909,324 | -8.399,459 | -10.092,436 | -7.186,613 | -9.787,199 | -7.769,203 | -3.024,079 | 2.980,471 | -7.875,69 | 59,637 | 3.099,383 | 3.093,958 | 1.145,218 | 16.953,032 | -6.319,504 | 617,182 | 2.481,119 | -1.913,409 | -5.799,853 | -3.802,379 | 2.245,435 | -2.752,673 | -4.354,522 | -3.000 | -700 | 300 | -6.100 |
▸ Freie Cashflow Marge | 1,88% | 8,62% | -5,51% | -1,55% | -11,77% | -11,17% | -16% | -10,56% | -14,93% | -12,47% | -5,12% | 4,37% | -10,5% | 0,09% | 5,27% | 4,37% | 1,55% | 20,63% | -6,68% | 0,69% | 2,62% | -2,16% | -6,88% | -4,28% | 3,24% | -2,34% | -5,6% | -4,67% | -1,05% | 0,46% | -9,27% |
Ausgeschüttete Dividenden | -8.812,208 | -8.469,105 | -8.088,851 | -7.808,077 | -7.014,06 | -6.012,703 | -5.609,195 | -5.217,775 | -4.647,042 | -4.115,873 | -3.808,683 | -3.603,424 | -3.465,034 | -8.033,053 | -3.226,35 | -3.094,418 | -2.951,211 | -2.825,45 | -2.731,725 | -2.621,923 | -2.527,892 | -11.743,988 | -2.344,972 | -2.255,571 | -2.196,095 | -2.112,636 | -2.037,493 | -1.900 | -1.800 | -1.500 | -1.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 34.275,813 | 28.984,957 | 55.178,566 | 43.804,134 | 90.004,144 | 49.245,468 | 52.485,303 | 41.706,526 | 432,401 | 55.863,774 | 737,076 | 774,696 | 1.118,975 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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