UNITIL Corporation (UTL): 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 | 596.500 | 536.000 | 494.800 | 557.100 | 563.200 | 473.300 | 418.600 | 438.200 | 444.100 | 406.200 | 383.400 | 426.800 | 425.800 | 366.900 | 353.100 | 352.800 | 358.400 | 367.000 | 288.200 | 262.900 | 260.861 | 232.145 | 214.137 | 220.654 | 188.386 | 207.022 | 182.941 | 172.400 | 166.600 | 169.700 | 170.800 |
Cashflow aus operativer Geschäftstätigkeit | 142.800 | 131.300 | 125.900 | 107.000 | 97.700 | 107.800 | 75.700 | 104.900 | 78.500 | 86.200 | 68.300 | 115.100 | 84.000 | 96.300 | 66.700 | 45.900 | 25.900 | 50.900 | 47.300 | 26.800 | 20.373 | 24.076 | 30.648 | 15.621 | 9.568 | 23.208 | 8.864 | 18.300 | 13.200 | 16.200 | 6.200 |
▸ Operative Cashflow Marge | 23,94% | 24,5% | 25,44% | 19,21% | 17,35% | 22,78% | 18,08% | 23,94% | 17,68% | 21,22% | 17,81% | 26,97% | 19,73% | 26,25% | 18,89% | 13,01% | 7,23% | 13,87% | 16,41% | 10,19% | 7,81% | 10,37% | 14,31% | 7,08% | 5,08% | 11,21% | 4,85% | 10,61% | 7,92% | 9,55% | 3,63% |
Investitionsausgaben (CapEx) | 188.300 | 185.100 | 169.900 | 141.000 | 122.100 | 115.000 | 122.600 | 119.200 | 102.400 | 119.300 | 98.100 | 103.900 | 92.600 | 89.500 | 68.500 | 57.100 | 49.600 | 58.700 | 28.300 | 32.500 | 33.642 | 24.367 | 22.922 | 21.939 | 20.825 | 19.890 | 18.559 | 15.400 | 14.500 | 13.900 | 19.400 |
Cashflow aus Investitionstätigkeit | -319.900 | -345.500 | -169.900 | -141.000 | -122.100 | -115.000 | -122.600 | -105.800 | -102.400 | -119.300 | -98.100 | -103.900 | -92.600 | -89.500 | -68.500 | -57.100 | -49.600 | -65.600 | -238.200 | -32.500 | -33.642 | -24.367 | -22.922 | -21.939 | -19.290 | -19.578 | -22.249 | -15.100 | -14.500 | -13.900 | -18.500 |
Cashflow aus Finanzierungstätigkeit | 177.800 | 223.500 | 43.800 | 31.500 | 26.900 | 7.700 | 47.700 | -1.700 | 22.800 | 36.200 | 26.900 | -10.900 | 7.600 | -7.200 | 4.100 | 9.800 | 24.900 | 10.900 | 197.800 | 5.700 | 14.618 | 466 | -8.460 | 2.924 | 10.806 | -614 | 13.598 | -4.400 | 3.000 | -2.900 | 11.800 |
Freier Cashflow | -45.500 | -53.800 | -44.000 | -34.000 | -24.400 | -7.200 | -46.900 | -14.300 | -23.900 | -33.100 | -29.800 | 11.200 | -8.600 | 6.800 | -1.800 | -11.200 | -23.700 | -7.800 | 19.000 | -5.700 | -13.269 | -291 | 7.726 | -6.318 | -11.257 | 3.318 | -9.695 | 2.900 | -1.300 | 2.300 | -13.200 |
▸ Freie Cashflow Marge | -7,63% | -10,04% | -8,89% | -6,1% | -4,33% | -1,52% | -11,2% | -3,26% | -5,38% | -8,15% | -7,77% | 2,62% | -2,02% | 1,85% | -0,51% | -3,17% | -6,61% | -2,13% | 6,59% | -2,17% | -5,09% | -0,13% | 3,61% | -2,86% | -5,98% | 1,6% | -5,3% | 1,68% | -0,78% | 1,36% | -7,73% |
Ausgeschüttete Dividenden | -32.600 | -30.100 | -27.500 | -26.200 | -25.100 | -23.600 | -22.600 | -22.100 | -21.800 | -20.400 | -20.000 | -19.600 | -19.200 | -19.100 | -17.200 | -15.200 | -15.000 | -13.200 | -8.100 | -7.900 | -7.908 | -7.843 | -7.857 | -7.056 | -6.831 | -6.902 | -6.787 | -6.700 | -6.400 | -6.200 | -6.000 |
Neuausgabe und Rückkäufe von Stammaktien | 146.900 | 73.500 | 1.100 | 71.300 | 1.000 | 9.400 | 95.800 | 40.100 | 74.400 | 43.200 | 67.100 | 18.800 | 25.600 | 10.800 | -1.800 | 1.000 | 41.800 | -11.400 | 145.300 | - | -243 | -11 | -931 | -53 | -293 | -81 | -999 | -100 | - | - | -100 |
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