SkyWest Inc (SKYW): 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 | 4.190.448 | 4.058.202 | 3.527.920 | 2.935.432 | 3.004.925 | 2.713.491 | 2.127.106 | 2.971.963 | 3.221.679 | 3.122.592 | 3.121.206 | 3.095.562 | 3.237.447 | 3.297.725 | 3.534.372 | 3.654.923 | 2.765.145 | 2.613.614 | 3.496.249 | 3.374.332 | 3.114.656 | 1.964.048 | 1.156.044 | 888.026 | 774.447 | 601.865 | 474.778 | 474.778 | 388.600 | 297.100 | 283.300 |
Cashflow aus operativer Geschäftstätigkeit | 948.620 | 940.364 | 692.462 | 736.334 | 480.376 | 831.820 | 633.563 | 721.030 | 802.534 | 684.124 | 506.665 | 420.104 | 285.539 | 289.890 | 288.824 | 162.126 | 347.089 | 389.500 | 415.543 | 396.016 | 491.635 | 207.534 | 246.866 | 157.743 | 173.703 | 150.791 | 86.499 | 86.499 | 78.000 | 48.400 | 32.100 |
▸ Operative Cashflow Marge | 22,64% | 23,17% | 19,63% | 25,08% | 15,99% | 30,65% | 29,79% | 24,26% | 24,91% | 21,91% | 16,23% | 13,57% | 8,82% | 8,79% | 8,17% | 4,44% | 12,55% | 14,9% | 11,89% | 11,74% | 15,78% | 10,57% | 21,35% | 17,76% | 22,43% | 25,05% | 18,22% | 18,22% | 20,07% | 16,29% | 11,33% |
Investitionsausgaben (CapEx) | 633.453 | 653.366 | 328.284 | 316.326 | 682.591 | 681.402 | 447.921 | 714.732 | 1.138.714 | 735.376 | 1.153.963 | 721.276 | 675.439 | 152.001 | 64.939 | 186.198 | 151.265 | 447.042 | 238.375 | 371.175 | 251.636 | 328.254 | 215.721 | 63.090 | 26.273 | 199.928 | 75.456 | 75.456 | 110.900 | 29.800 | 19.800 |
Cashflow aus Investitionstätigkeit | -464.486 | -651.834 | -228.627 | -23.228 | -904.894 | -698.522 | -683.471 | -657.034 | -983.404 | -751.337 | -1.177.078 | -569.716 | -585.226 | -65.961 | -108.360 | -11.553 | -177.376 | -589.812 | -284.236 | -662.259 | -305.410 | -422.453 | -237.525 | -811.690 | -101.807 | -219.624 | -105.328 | - | -181.500 | -15.200 | -11.600 |
Cashflow aus Finanzierungstätigkeit | -451.057 | -393.219 | -384.750 | -667.813 | 269.081 | -90.600 | 178.425 | -305.174 | 327.462 | 102.239 | 614.144 | 220.372 | 261.326 | -187.065 | -176.218 | -133.385 | -133.789 | 150.834 | -128.217 | -26.409 | 88.615 | 242.513 | -8.728 | 635.394 | 16.372 | 45.335 | -8.864 | -8.864 | 15.900 | 68.800 | -7.200 |
Freier Cashflow | 315.167 | 286.998 | 364.178 | 420.008 | -202.215 | 150.418 | 185.642 | 6.298 | -336.180 | -51.252 | -647.298 | -301.172 | -389.900 | 137.889 | 223.885 | -24.072 | 195.824 | -57.542 | 177.168 | 24.841 | 239.999 | -120.720 | 31.145 | 94.653 | 147.430 | -49.137 | 11.043 | 11.043 | -32.900 | 18.600 | 12.300 |
▸ Freie Cashflow Marge | 7,52% | 7,07% | 10,32% | 14,31% | -6,73% | 5,54% | 8,73% | 0,21% | -10,43% | -1,64% | -20,74% | -9,73% | -12,04% | 4,18% | 6,33% | -0,66% | 7,08% | -2,2% | 5,07% | 0,74% | 7,71% | -6,15% | 2,69% | 10,66% | 19,04% | -8,16% | 2,33% | 2,33% | -8,47% | 6,26% | 4,34% |
Ausgeschüttete Dividenden | - | - | - | - | -1.150 | -1.576 | -13.059 | -23.467 | -19.744 | -15.015 | -9.256 | -8.260 | -8.195 | -8.258 | -8.177 | -8.466 | -9.000 | -9.052 | -6.951 | -8.061 | -7.485 | -7.039 | -6.401 | -4.615 | -4.569 | -4.498 | -4.208 | -2.943 | -2.800 | -2.000 | -1.800 |
Neuausgabe und Rückkäufe von Stammaktien | -204.610 | -84.930 | -43.324 | -291.949 | -1.150 | -1.576 | -20.000 | -94.621 | -54.448 | -20.008 | 926.069 | -18.726 | -8.414 | -11.739 | -902 | -60.681 | -30.009 | -18.445 | -102.632 | -125.991 | - | - | -12.266 | - | - | - | - | - | - | - | - |
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