Southwest Gas Holdings Inc (SWX): 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 | 2016-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.740.919 | 1.940.380 | 5.112.445 | 5.433.972 | 4.960.009 | 3.680.451 | 3.298.873 | 3.119.917 | 2.880.013 | 2.548.792 | 2.460.490 | 2.504.370 | 2.463.625 | 2.121.707 | 1.950.782 | 1.927.778 | 1.887.188 | 1.830.371 | 1.893.824 | 2.144.743 | 2.152.088 | 2.024.758 | 1.714.283 | 1.477.060 | 1.231.004 | 1.320.909 | 1.396.688 | 1.034.087 | 936.900 | 917.300 | 732.000 |
Cashflow aus operativer Geschäftstätigkeit | 457.577 | 556.076 | 1.355.780 | 509.211 | 407.460 | 111.383 | 626.080 | 500.372 | 528.856 | 369.955 | 598.389 | - | 547.147 | 346.423 | 346.209 | 386.324 | 252.042 | 370.993 | 405.802 | 299.748 | 347.811 | 281.354 | 237.624 | 151.491 | 207.776 | 298.474 | 122.752 | 125.307 | 178.600 | 203.500 | 56.400 |
▸ Operative Cashflow Marge | 26,28% | 28,66% | 26,52% | 9,37% | 8,21% | 3,03% | 18,98% | 16,04% | 18,36% | 14,51% | 24,32% | -% | 22,21% | 16,33% | 17,75% | 20,04% | 13,36% | 20,27% | 21,43% | 13,98% | 16,16% | 13,9% | 13,86% | 10,26% | 16,88% | 22,6% | 8,79% | 12,12% | 19,06% | 22,18% | 7,7% |
Investitionsausgaben (CapEx) | 1.286.963 | 807.866 | 945.923 | 872.521 | 859.421 | 715.626 | 825.105 | 938.148 | 765.914 | 623.649 | 529.531 | - | 488.000 | 396.898 | 364.276 | 395.712 | 380.991 | 215.439 | 216.985 | 300.217 | 340.875 | 345.325 | 294.369 | 302.688 | 240.671 | 282.851 | 265.580 | 223.240 | 229.500 | 194.600 | 169.600 |
Cashflow aus Investitionstätigkeit | -147.855 | -24.814 | -921.568 | 150.966 | -838.902 | -3.035.656 | -802.069 | -951.632 | -999.483 | -700.885 | -525.592 | - | -469.822 | -555.588 | -348.038 | -373.993 | -358.799 | -203.006 | -264.917 | -253.210 | -331.935 | -312.126 | -292.384 | -296.582 | -258.886 | -258.866 | -261.262 | -219.317 | -226.000 | -190.300 | -170.900 |
Cashflow aus Finanzierungstätigkeit | -318.056 | -318.279 | -176.335 | -700.795 | 356.480 | 3.063.458 | 209.574 | 415.280 | 512.574 | 346.185 | -80.534 | - | -79.487 | 207.512 | 17.376 | -8.738 | 12.598 | -117.206 | -101.969 | -52.130 | -2.671 | 19.955 | 70.722 | 141.549 | 48.901 | -52.702 | 151.041 | 96.839 | 46.000 | -12.300 | 123.800 |
Freier Cashflow | -829.386 | -251.790 | 409.857 | -363.310 | -451.961 | -604.243 | -199.025 | -437.776 | -237.058 | -253.694 | 68.858 | - | 59.147 | -50.475 | -18.067 | -9.388 | -128.949 | 155.554 | 188.817 | -469 | 6.936 | -63.971 | -56.745 | -151.197 | -32.895 | 15.623 | -142.828 | -97.933 | -50.900 | 8.900 | -113.200 |
▸ Freie Cashflow Marge | -47,64% | -12,98% | 8,02% | -6,69% | -9,11% | -16,42% | -6,03% | -14,03% | -8,23% | -9,95% | 2,8% | -% | 2,4% | -2,38% | -0,93% | -0,49% | -6,83% | 8,5% | 9,97% | -0,02% | 0,32% | -3,16% | -3,31% | -10,24% | -2,67% | 1,18% | -10,23% | -9,47% | -5,43% | 0,97% | -15,46% |
Ausgeschüttete Dividenden | -180.883 | -178.509 | -177.768 | -174.574 | -160.563 | -138.222 | -125.504 | -116.127 | -100.240 | -92.130 | -83.317 | - | -74.248 | -66.275 | -59.535 | -53.040 | -47.929 | -44.846 | -41.950 | -38.705 | -36.271 | -33.500 | -31.228 | -28.836 | -27.685 | -27.009 | -26.323 | -25.715 | -25.200 | -23.700 | -22.200 |
Neuausgabe und Rückkäufe von Stammaktien | 37.409 | 19.727 | 8.884 | -1.990 | -2.662 | -1.264 | 558.377 | 590.596 | 502.672 | 766.563 | 405.946 | - | 148.816 | 414.228 | 311.290 | 491.518 | - | 123.960 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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