Xcel Energy Inc (XEL): 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 | 14.616.000 | 14.669.000 | 13.441.000 | 14.206.000 | 15.310.000 | 13.431.000 | 11.526.000 | 11.529.000 | 11.537.000 | 11.404.000 | 11.107.000 | 11.024.000 | 11.686.135 | 10.914.922 | 10.128.223 | 10.654.770 | 10.310.947 | 9.644.303 | 11.203.156 | 10.034.170 | 9.840.304 | 9.625.477 | 8.215.561 | 7.731.267 | 6.974.245 | 8.724.027 | 11.409.082 | 7.725.402 | 6.612.310 | 2.733.800 | 2.654.200 |
Cashflow aus operativer Geschäftstätigkeit | 4.771.000 | 4.083.000 | 4.641.000 | 5.327.000 | 3.932.000 | 2.189.000 | 2.848.000 | 3.263.000 | 3.122.000 | 3.126.000 | 3.052.299 | 3.025.839 | 2.648.192 | 2.584.036 | 2.004.756 | 2.405.522 | 1.893.942 | 1.918.464 | 1.679.516 | 1.553.279 | 1.937.067 | 1.163.147 | 803.938 | 1.381.507 | 1.771.207 | 1.584.012 | 1.407.725 | 681.200 | 702.100 | 689.800 | 544.500 |
▸ Operative Cashflow Marge | 32,64% | 27,83% | 34,53% | 37,5% | 25,68% | 16,3% | 24,71% | 28,3% | 27,06% | 27,41% | 27,48% | 27,45% | 22,66% | 23,67% | 19,79% | 22,58% | 18,37% | 19,89% | 14,99% | 15,48% | 19,69% | 12,08% | 9,79% | 17,87% | 25,4% | 18,16% | 12,34% | 8,82% | 10,62% | 25,23% | 20,51% |
Investitionsausgaben (CapEx) | 12.463.000 | 10.908.000 | 7.364.000 | 5.854.000 | 4.638.000 | 4.244.000 | 5.369.000 | 4.225.000 | 3.957.000 | 3.319.000 | 3.255.550 | 3.683.359 | 3.199.791 | 3.395.325 | 2.570.209 | 2.205.567 | 2.949.822 | 1.786.902 | 2.113.246 | 2.096.857 | 1.627.620 | 1.311.444 | 1.276.450 | 42.287 | 2.408.942 | 5.365.780 | 3.181.103 | 462.100 | 411.100 | 396.600 | 412.500 |
Cashflow aus Investitionstätigkeit | -12.498.000 | -10.969.000 | -7.428.000 | -5.926.000 | -4.653.000 | -4.287.000 | -4.740.000 | -4.343.000 | -3.986.000 | -3.296.000 | -3.261.413 | -3.622.774 | -3.117.251 | -3.213.384 | -2.332.942 | -2.247.801 | -2.806.724 | -1.734.667 | -2.156.317 | -2.022.791 | -1.550.110 | -1.225.635 | -1.235.207 | -926.096 | -2.717.774 | -5.167.959 | -3.346.994 | -2.313.400 | -607.000 | -948.500 | -648.000 |
Cashflow aus Finanzierungstätigkeit | 8.283.000 | 6.981.000 | 2.837.000 | 617.000 | 666.000 | 2.135.000 | 1.773.000 | 1.181.000 | 928.000 | 168.000 | 208.650 | 602.267 | 441.523 | 654.169 | 349.825 | -205.474 | 905.571 | -322.420 | 671.026 | 483.174 | -421.695 | 111.323 | -110.692 | -366.872 | 1.580.087 | 3.713.332 | 2.015.669 | 1.645.900 | -107.400 | 262.400 | 125.900 |
Freier Cashflow | -7.692.000 | -6.825.000 | -2.723.000 | -527.000 | -706.000 | -2.055.000 | -2.521.000 | -962.000 | -835.000 | -193.000 | -203.251 | -657.520 | -551.599 | -811.289 | -565.453 | 199.955 | -1.055.880 | 131.562 | -433.730 | -543.578 | 309.447 | -148.297 | -472.512 | 1.339.220 | -637.735 | -3.781.768 | -1.773.378 | 219.100 | 291.000 | 293.200 | 132.000 |
▸ Freie Cashflow Marge | -52,63% | -46,53% | -20,26% | -3,71% | -4,61% | -15,3% | -21,87% | -8,34% | -7,24% | -1,69% | -1,83% | -5,96% | -4,72% | -7,43% | -5,58% | 1,88% | -10,24% | 1,36% | -3,87% | -5,42% | 3,14% | -1,54% | -5,75% | 17,32% | -9,14% | -43,35% | -15,54% | 2,84% | 4,4% | 10,72% | 4,97% |
Ausgeschüttete Dividenden | -1.365.000 | -1.282.000 | -1.175.000 | -1.092.000 | -1.012.000 | -935.000 | -856.000 | -791.000 | -730.000 | -721.000 | -680.521 | -606.574 | -561.411 | -514.042 | -486.757 | -474.760 | -432.110 | -414.922 | -382.282 | -378.892 | -358.746 | -343.092 | -320.444 | -303.316 | -496.375 | -518.894 | -494.992 | -225.500 | -219.700 | -207.700 | -198.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 2.602.000 | 322.000 | 3.131.000 | 2.929.000 | 2.477.000 | -1.000 | -3.000 | -32.209 | 7.011 | 180.798 | 231.767 | -18.529 | -104.980 | 457.258 | 20.133 | 633.310 | 1.318.646 | - | - | -32.023 | - | - | - | -20 | - | -95.000 | -41.300 | - |
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