Essential Utilities Inc (WTRG): 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 | 2.568.695 | 2.474.615 | 2.086.112,999 | 2.053.824 | 2.288.032 | 1.878.144 | 1.462.698 | 889.692 | 838.091 | 809.525 | 819.875 | 814.204 | 779.903 | 768.643 | 757.760 | 711.956 | 726.072 | 670.539 | 626.972 | 602.499 | 533.491 | 496.779 | 442.039 | 367.233 | 322.028 | 307.280 | 275.538 | 257.300 | 151.000 | 136.200 | 122.500 |
Cashflow aus operativer Geschäftstätigkeit | 1.027.604,999 | 1.010.459 | 770.343 | 933.587 | 600.306 | 644.679 | 508.024 | 338.523 | 368.522 | 381.318 | 395.788 | 370.794 | 363.788 | 367.819 | 368.407 | 366.847 | 263.842 | 258.590 | 221.506 | 194.168 | 170.726 | 199.674 | 173.603 | 143.373 | 121.560 | 102.165 | 86.972 | 74.100 | 55.200 | 41.800 | 37.600 |
▸ Operative Cashflow Marge | 40% | 40,83% | 36,93% | 45,46% | 26,24% | 34,33% | 34,73% | 38,05% | 43,97% | 47,1% | 48,27% | 45,54% | 46,65% | 47,85% | 48,62% | 51,53% | 36,34% | 38,56% | 35,33% | 32,23% | 32% | 40,19% | 39,27% | 39,04% | 37,75% | 33,25% | 31,56% | 28,8% | 36,56% | 30,69% | 30,69% |
Investitionsausgaben (CapEx) | 1.515.985,999 | 1.429.980 | 1.329.747 | 1.199.103 | 1.062.763 | 1.020.519 | 835.642 | 550.273 | 495.737 | 478.089 | 382.996 | 364.689 | 328.605 | 308.171 | 347.985 | 330.585 | 335.251 | 286.957 | 267.418 | 238.140 | 271.706 | 237.462 | 195.736 | 163.320 | 136.164 | 124.088 | 129.740 | 96.400 | 58.900 | 39.000 | 31.400 |
Cashflow aus Investitionstätigkeit | -1.543.879 | -1.510.744 | -1.163.281 | -1.221.728 | -1.178.302 | -1.056.058 | -4.333.666 | -604.603 | -639.815 | -480.384 | -383.209 | -394.062 | -292.501 | -221.563 | -364.675 | -284.904 | -384.202 | -320.664 | -238.771 | -344.044 | -225.349 | -299.122 | -232.496 | -330.153 | -151.050 | -144.373 | -129.101 | -140.600 | -84.400 | -40.700 | -73.500 |
Cashflow aus Finanzierungstätigkeit | 499.837 | 525.907 | 397.482 | 281.355 | 578.827 | 417.119 | 1.961.547 | 2.131.375 | 270.716 | 99.507 | -12.045 | 22.359 | -72.207 | -146.719 | -6.415 | -79.673 | 104.425 | 68.999 | 17.669 | 120.377 | 86.790 | 97.128 | 61.252 | 191.622 | 34.395 | 39.131 | 45.520 | 62.900 | 29.200 | -2.000 | 35.000 |
Freier Cashflow | -488.381 | -419.521 | -559.404 | -265.516 | -462.457 | -375.840 | -327.618 | -211.750 | -127.215 | -96.771 | 12.792 | 6.105 | 35.183 | 59.648 | 20.422 | 36.262 | -71.409 | -28.367 | -45.912 | -43.972 | -100.980 | -37.788 | -22.133 | -19.947 | -14.604 | -21.923 | -42.768 | -22.300 | -3.700 | 2.800 | 6.200 |
▸ Freie Cashflow Marge | -19,01% | -16,95% | -26,82% | -12,93% | -20,21% | -20,01% | -22,4% | -23,8% | -15,18% | -11,95% | 1,56% | 0,75% | 4,51% | 7,76% | 2,7% | 5,09% | -9,83% | -4,23% | -7,32% | -7,3% | -18,93% | -7,61% | -5,01% | -5,43% | -4,54% | -7,13% | -15,52% | -8,67% | -2,45% | 2,06% | 5,06% |
Ausgeschüttete Dividenden | -387.277 | -373.821 | -346.392 | -316.806 | -288.632 | -258.650 | -232.571 | -188.512 | -150.736 | -140.660 | -130.923 | -121.248 | -112.106 | -102.889 | -93.423 | -87.133 | -80.907 | -74.729 | -68.504 | -63.763 | -58.023 | -51.139 | -45.807 | -39.927 | -36.841 | -34.340 | -30.512 | -29.300 | -18.500 | -16.300 | -14.800 |
Neuausgabe und Rückkäufe von Stammaktien | -2.992 | -2.284 | -4.048 | -3.981 | -1.192 | -3.291 | -4.365 | -1.867 | -2.555 | -2.167 | -3.028 | -25.247 | -15.756 | -12.823 | -1.464 | -1.163 | -770 | -304 | -397 | -863 | -972 | -1.749 | -1.082 | -1.525 | -25.053 | -4.486 | -4.383 | -3.300 | -7.600 | -4.200 | -2.300 |
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