Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Black Hills Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q1

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

3.45%195.10M

-22.65%176.20M

9.73%168.10M

-12.93%88.90M

-18.21%188.60M

-2.40%227.80M

-18.66%153.20M

-32.38%102.10M

-16.55%230.60M

-29.00%233.40M

108.09%188.35M

188.92%150.98M

55.32%276.33M

24.47%328.75M

12.87%90.51M

-50.43%52.26M

30.90%177.91M

168.41%264.12M

-34.48%80.19M

-4.56%105.41M

16.13%135.91M

-301.12%-386.09M

2.48%122.40M

14.70%110.45M

2.77%117.04M

9.14%191.97M

8.49%119.44M

41.57%96.30M

-19.13%113.89M

3.54%175.89M

1.16%110.09M

20.26%68.02M

21.37%140.83M

15.69%169.88M

-2.20%108.83M

516.69%56.56M

37.41%116.03M

10.34%146.84M

90.19%111.28M

-112.18%-13.57M

-17.96%84.44M

-12.15%133.08M

-23.17%58.51M

70.64%111.47M

35.89%102.92M

54.42%151.49M

4.52%76.16M

20.12%65.32M

-14.08%75.74M

-10.19%98.10M

54.03%72.86M

-41.51%54.38M

9.32%88.15M

13.71%109.23M

--47.30M

--92.97M

--80.63M

--96.06M

Nettoergebnis aus fortgeführten Aktivitäten

40.28%40.40M

-2.42%133.10M

7.52%108.70M

-1.89%25.90M

17.07%28.80M

3.65%136.40M

21.35%101.10M

-45.86%26.40M

-7.32%24.60M

12.11%131.60M

9.55%83.32M

28.88%48.76M

-25.95%26.54M

-3.01%117.38M

2.33%76.05M

-21.44%37.83M

26.72%35.85M

20.44%121.02M

-7.67%74.32M

19.36%48.16M

14.55%28.29M

3.36%100.49M

10.46%80.50M

162.09%40.35M

39.57%24.69M

-9.44%97.22M

-19.34%72.87M

-26.49%15.39M

-28.48%17.69M

-21.42%107.36M

66.62%90.34M

-33.72%20.94M

-2.26%24.74M

70.48%136.63M

94.84%54.22M

123.61%31.60M

3683.41%25.31M

100.35%80.15M

296.31%27.83M

242.12%14.13M

101.20%669.00K

18.17%40.00M

-141.05%-14.18M

-136.34%-9.94M

-367.73%-55.89M

-30.41%33.85M

67.77%34.53M

18.33%27.36M

-31.60%20.87M

12.61%48.65M

-33.10%20.58M

-32.89%23.12M

326.34%30.52M

45.02%43.20M

--30.77M

--34.46M

---13.48M

--29.79M

Betriebsergebnisse und -verluste

7.88%75.30M

8.09%74.80M

7.32%73.30M

3.17%71.50M

4.80%69.80M

5.01%69.20M

4.17%68.30M

6.82%69.30M

2.91%66.60M

6.91%65.90M

5.24%65.56M

1.34%64.88M

0.91%64.71M

1.95%61.64M

1.99%62.30M

8.22%64.02M

9.73%64.13M

5.58%60.46M

10.97%61.08M

4.99%59.16M

3.14%58.44M

1.54%57.27M

0.79%55.04M

8.60%56.35M

9.82%56.66M

10.53%56.40M

9.26%54.61M

5.79%51.88M

5.92%51.59M

5.02%51.03M

4.98%49.98M

4.11%49.05M

4.02%48.71M

4.04%48.59M

166.07%47.61M

-23.05%47.11M

-35.68%46.83M

-20.71%46.70M

-841.98%-72.06M

-38.56%61.22M

-54.83%72.80M

-3.50%58.90M

-73.74%9.71M

172.04%99.64M

359.88%161.16M

73.16%61.04M

18.35%36.99M

1.36%36.63M

-0.31%35.04M

1.35%35.25M

-5.95%31.26M

-12.73%36.13M

-48.53%35.15M

-9.80%34.78M

--33.23M

--41.41M

--68.30M

--38.56M

Abgegrenzte Steuer

-23.26%3.30M

-4.22%31.80M

10.48%13.70M

3.33%3.10M

-78.39%4.30M

98.80%33.20M

33.53%12.40M

-56.59%3.00M

451.90%19.90M

12.40%16.70M

-2.56%9.29M

213.85%6.91M

-839.37%-5.66M

2.74%14.86M

572.55%9.53M

-57.26%2.20M

-211.69%-602.00K

9352.29%14.46M

-85.22%1.42M

145.22%5.15M

-88.09%539.00K

-99.30%153.00K

-29.69%9.59M

-14.10%2.10M

93.96%4.53M

11.60%21.88M

238.57%13.64M

-65.17%2.45M

-41.83%2.33M

177.08%19.60M

-163.68%-9.84M

-46.60%7.02M

-64.10%4.01M

-161.70%-25.43M

-64.97%15.46M

120.21%13.15M

41277.78%11.17M

26.50%41.21M

-53.80%44.13M

141.10%5.97M

100.10%27.00K

122.53%32.58M

348.37%95.51M

-213.51%-14.53M

-378.35%-28.32M

-44.25%14.64M

105.80%21.30M

-29.89%12.80M

-36.66%10.18M

27.84%26.26M

-5.88%10.35M

4.22%18.26M

333.42%16.07M

13.59%20.54M

--11.00M

--17.52M

---6.88M

--18.08M

Andere nicht monetäre Posten

-370.73%-11.10M

-69.01%2.20M

-18.52%-3.20M

-202.22%-4.60M

153.25%4.10M

184.00%7.10M

-170.18%-2.70M

226.02%4.50M

-64.81%-7.70M

214.07%2.50M

-49.41%3.85M

-71.85%-3.57M

77.36%-4.67M

-92.54%796.00K

-35.47%7.60M

58.57%-2.08M

-409.70%-20.63M

3.49%10.67M

-1.54%11.78M

-142.49%-5.02M

-27.61%6.66M

219.71%10.31M

-24.92%11.97M

9.74%11.81M

97.32%9.20M

-71.62%3.23M

88.86%15.94M

-9.45%10.76M

-23.09%4.66M

41.16%11.37M

287.06%8.44M

84.54%11.88M

163.65%6.06M

717.56%8.05M

-106.33%-4.51M

761.66%6.44M

-73.80%2.30M

113.39%985.00K

1956.13%71.26M

84.47%-973.00K

268.91%8.78M

-167.54%-7.36M

-134.48%-3.84M

-192.65%-6.26M

-13.64%2.38M

-4.78%10.89M

133.20%11.13M

-19.66%6.76M

-83.85%2.76M

29.43%11.44M

-12.39%4.77M

-25.50%8.42M

604.34%17.07M

-26.83%8.84M

--5.45M

--11.30M

---3.38M

--12.08M

Veränderung des Umlaufvermögens

7.01%84.00M

-232.85%-68.90M

0.35%-28.20M

-138.46%-9.30M

-36.80%78.50M

-244.76%-20.70M

-218.42%-28.30M

-111.56%-3.90M

-35.60%124.20M

-89.19%14.30M

135.80%23.90M

164.09%33.75M

94.87%192.87M

145.61%132.28M

5.76%-66.75M

-1140.64%-52.66M

146.23%98.97M

109.66%53.86M

-89.52%-70.82M

-144.81%-4.25M

90.23%40.20M

-9253.93%-557.57M

9.71%-37.37M

66.44%-1.73M

-37.49%21.13M

136.34%6.09M

-31.03%-41.39M

75.38%-5.17M

-31.71%33.80M

-1473.99%-16.76M

-38.28%-31.59M

60.24%-20.99M

122.61%49.50M

96.20%-1.06M

11.45%-22.84M

21.42%-52.78M

5235.57%22.24M

-723.65%-28.03M

77.62%-25.80M

-256.98%-67.17M

-101.92%-433.00K

-84.49%4.50M

-282.32%-115.27M

333.81%42.79M

510.93%22.58M

206.52%28.98M

-1048.44%-30.15M

40.22%-18.30M

-26.45%3.70M

-590.02%-27.21M

110.97%3.18M

-329.46%-30.61M

-71.99%5.03M

129.32%5.55M

---28.97M

--13.34M

--17.94M

---18.94M

-Änderung der Forderungen

-15.46%107.70M

148.12%20.50M

9.22%-135.80M

-11.76%6.00M

-0.78%127.40M

-276.99%-42.60M

-52.24%-149.60M

-81.08%6.80M

-46.07%128.40M

-139.33%-11.30M

60.49%-98.26M

316.07%35.94M

87.65%238.09M

140.33%28.73M

-77.01%-248.73M

-2.22%8.64M

26.74%126.88M

-514.20%-71.24M

-61.88%-140.52M

232.39%8.84M

53.71%100.11M

-241.95%-11.60M

19.44%-86.80M

-82.74%2.66M

-43.75%65.13M

151.53%8.17M

8.71%-107.75M

-27.87%15.40M

52.70%115.78M

36.86%-15.86M

-18.70%-118.03M

127.81%21.35M

35.78%75.82M

-164.81%-25.11M

6.24%-99.43M

368.38%9.37M

1.90%55.84M

40.59%38.75M

-148.28%-106.04M

-127.29%-3.49M

259.95%54.80M

-42.52%27.56M

40.84%-42.71M

116.37%12.79M

-87.93%15.22M

161.02%47.95M

-69.14%-72.19M

1435.84%5.91M

236.08%126.17M

-757.26%-78.58M

6.61%-42.68M

-97.26%385.00K

14.38%37.54M

-197.11%-9.17M

---45.70M

--14.04M

--32.82M

--9.44M

-Änderung des Inventars

39.64%-10.20M

-3.16%24.50M

-47.83%1.20M

-51.38%-27.40M

-1107.14%-16.90M

-16.78%25.30M

-70.72%2.30M

38.59%-18.10M

54.84%-1.40M

-60.06%30.40M

-39.59%7.85M

63.79%-29.48M

92.62%-3.10M

117.52%76.12M

325.77%13.00M

-140.00%-81.41M

-251.13%-41.99M

119.65%34.99M

-142.16%-5.76M

-84.28%-33.92M

-2.04%-11.96M

-17.12%15.93M

121.11%13.66M

3.30%-18.41M

19.05%-11.72M

-34.59%19.22M

13.13%6.18M

29.16%-19.04M

-13.95%-14.48M

-5.80%29.39M

-42.04%5.46M

1.44%-26.87M

13.63%-12.70M

38.89%31.20M

47.75%9.42M

-19.12%-27.26M

-81.58%-14.71M

-13.02%22.46M

77.24%6.38M

-37.88%-22.89M

-48.05%-8.10M

0.52%25.82M

-71.64%3.60M

32.42%-16.60M

63.47%-5.47M

15.24%25.69M

87.87%12.69M

-14.44%-24.56M

-56.35%-14.98M

20.37%22.29M

107.24%6.75M

-9.93%-21.46M

-637.84%-9.58M

-11.09%18.52M

--3.26M

---19.52M

--1.78M

--20.83M

-Änderung bei anderen kurzfristigen Vermögenswerten

137.74%12.60M

-89.73%5.40M

-57.75%12.00M

-31.71%-10.80M

-64.67%5.30M

-4.01%52.60M

-24.68%28.40M

-166.16%-8.20M

-53.17%15.00M

-64.57%54.80M

-55.92%37.71M

224.13%12.39M

7.54%32.03M

56.98%154.67M

91.35%85.54M

46.55%-9.98M

486.69%29.79M

118.49%98.53M

738.51%44.70M

6.29%-18.68M

-737.67%-7.70M

-2677.52%-533.01M

-162.71%-7.00M

-444.47%-19.93M

-60.84%1.21M

58.69%20.68M

238.73%11.16M

73.82%-3.66M

-60.11%3.08M

-72.80%13.03M

51.80%-8.05M

-677.21%-13.98M

171.37%7.73M

20197.88%47.90M

-244.99%-16.69M

-127.29%-1.80M

125.92%2.85M

-98.16%236.00K

17.77%-4.84M

1017.12%6.59M

-140.45%-10.99M

--12.86M

-218.82%-5.88M

579.67%590.00K

162.33%27.18M

----

--4.95M

---123.00K

-360.78%-43.60M

----

-161.81%-9.46M

1319.46%9.46M

---2.68M

---14.53M

--15.31M

---776.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

-100.00%0.00

99.87%-24.00K

69.22%-4.22M

-502.05%-5.29M

1336.21%6.98M

18.17%-18.00M

-190.73%-13.70M

180.49%1.32M

116.86%486.00K

-95.10%-22.00M

-221.09%-4.71M

-110.16%-1.64M

-1286.06%-2.88M

70.28%-11.27M

222.58%3.89M

77.23%16.10M

96.48%-208.00K

-149.99%-37.94M

83.13%-3.17M

-21.79%9.08M

-654.60%-5.90M

-0.94%-15.18M

-358.15%-18.82M

--11.61M

-135.35%-782.00K

-47.38%-15.03M

174.05%7.29M

----

--2.21M

18.40%-10.20M

-2532.35%-9.85M

----

-100.00%0.00

-3346.75%-12.50M

98.06%-374.00K

106.17%374.00K

--4.83M

--385.00K

---19.32M

---6.06M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

3.45%195.10M

-22.65%176.20M

9.73%168.10M

-12.93%88.90M

-18.21%188.60M

-2.40%227.80M

-18.66%153.20M

-32.38%102.10M

-16.55%230.60M

-29.00%233.40M

108.09%188.35M

188.92%150.98M

55.32%276.33M

24.47%328.75M

12.87%90.51M

-50.43%52.26M

30.90%177.91M

168.41%264.12M

-34.48%80.19M

-4.56%105.41M

16.13%135.91M

-301.12%-386.09M

2.48%122.40M

14.70%110.45M

2.77%117.04M

9.14%191.97M

8.49%119.44M

41.57%96.30M

-19.13%113.89M

3.54%175.89M

1.16%110.09M

20.26%68.02M

21.37%140.83M

15.69%169.88M

-2.20%108.83M

516.69%56.56M

37.41%116.03M

10.34%146.84M

90.19%111.28M

-112.18%-13.57M

-17.96%84.44M

-12.15%133.08M

-23.17%58.51M

70.64%111.47M

35.89%102.92M

54.42%151.49M

4.52%76.16M

20.12%65.32M

-14.08%75.74M

-10.19%98.10M

54.03%72.86M

-41.51%54.38M

9.32%88.15M

13.71%109.23M

--47.30M

--92.97M

--80.63M

--96.06M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-0.37%218.10M

74.89%267.40M

26.16%269.60M

-5.16%178.40M

31.71%218.90M

-13.22%152.90M

59.68%213.70M

17.54%188.10M

16.52%166.20M

47.94%176.20M

-3.07%133.83M

-7.23%160.03M

-9.16%142.63M

-12.92%119.11M

-23.15%138.06M

-3.29%172.50M

-9.33%157.02M

-6.51%136.78M

-22.37%179.64M

-4.96%178.37M

-1.85%173.17M

-14.88%146.30M

2.47%231.41M

-31.72%187.68M

1.65%176.43M

19.26%171.88M

25.89%225.84M

126.43%274.85M

100.01%173.56M

105.98%144.13M

105.80%179.39M

43.57%121.38M

-1.18%86.78M

5.25%69.97M

-27.87%87.17M

-37.02%84.55M

-24.28%87.81M

-20.75%66.48M

--120.85M

-6.12%134.24M

30.38%115.97M

-28.62%83.89M

----

57.74%143.00M

-5.06%88.95M

40.56%117.52M

13.25%130.54M

-1.73%90.66M

12.49%93.69M

30.76%83.61M

-1.57%115.26M

159.19%92.25M

2.63%83.29M

-5.49%63.94M

--117.10M

---155.88M

--81.16M

--67.65M

Investitionsausgaben

-0.37%218.10M

74.89%267.40M

26.16%269.60M

-5.16%178.40M

31.71%218.90M

-13.22%152.90M

59.68%213.70M

17.54%188.10M

16.52%166.20M

47.94%176.20M

-3.07%133.83M

-7.23%160.03M

-9.16%142.63M

-12.92%119.11M

-23.15%138.06M

-3.29%172.50M

-9.33%157.02M

-6.51%136.78M

-22.37%179.64M

-4.96%178.37M

-1.85%173.17M

-14.88%146.30M

2.47%231.41M

-31.72%187.68M

1.65%176.43M

19.26%171.88M

25.89%225.84M

126.43%274.85M

100.01%173.56M

105.98%144.13M

105.80%179.39M

43.57%121.38M

-1.18%86.78M

5.25%69.97M

-27.87%87.17M

-37.02%84.55M

-24.28%87.81M

-20.75%66.48M

--120.85M

-6.12%134.24M

30.38%115.97M

-28.62%83.89M

----

26.55%143.00M

-5.06%88.95M

40.56%117.52M

13.25%130.54M

22.48%113.00M

12.49%93.69M

30.76%83.61M

-1.57%115.26M

-18.07%92.25M

2.63%83.29M

-5.49%63.94M

--117.10M

--112.61M

--81.16M

--67.65M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-0.37%218.10M

74.89%267.40M

26.16%269.60M

-5.16%178.40M

31.71%218.90M

-13.22%152.90M

59.68%213.70M

17.54%188.10M

16.52%166.20M

47.94%176.20M

-3.07%133.83M

-7.23%160.03M

-9.16%142.63M

-12.92%119.11M

-23.15%138.06M

-3.29%172.50M

-9.33%157.02M

-6.51%136.78M

-22.37%179.64M

-4.96%178.37M

-1.85%173.17M

-14.88%146.30M

2.47%231.41M

-31.72%187.68M

1.65%176.43M

19.26%171.88M

25.89%225.84M

126.43%274.85M

100.01%173.56M

105.98%144.13M

105.80%179.39M

43.57%121.38M

-1.18%86.78M

5.25%69.97M

-27.87%87.17M

-37.02%84.55M

-24.28%87.81M

-20.75%66.48M

--120.85M

-6.12%134.24M

30.38%115.97M

-28.62%83.89M

----

57.74%143.00M

-5.06%88.95M

40.56%117.52M

13.25%130.54M

-1.73%90.66M

12.49%93.69M

30.76%83.61M

-1.57%115.26M

159.19%92.25M

2.63%83.29M

-5.49%63.94M

--117.10M

---155.88M

--81.16M

--67.65M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

--8.08M

---1.13B

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

100.00%0.00

--0.00

---929.00K

---23.50M

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

----

---21.83M

--0.00

--108.84M

Netto-Cashflow aus anderen Investitionstätigkeiten

-90.48%-4.00M

-13.04%-2.60M

-633.33%-2.20M

43.75%-1.80M

-187.50%-2.10M

-228.57%-2.30M

-132.79%-300.00K

-297.78%-3.20M

294.65%2.40M

-103.98%-700.00K

81.55%915.00K

166.39%1.62M

-135.40%-1.23M

1752.58%17.60M

204.78%504.00K

-160.86%-2.44M

-63.95%3.48M

-1465.38%-1.06M

9.07%-481.00K

-47.87%4.00M

4700.48%9.66M

106.49%78.00K

99.76%-529.00K

102.77%7.68M

99.88%-210.00K

99.18%-1.20M

-3022.42%-220.04M

-8927.62%-277.10M

-152560.71%-170.98M

-55.25%-145.93M

-928.08%-7.05M

4124.36%3.14M

-138.89%-112.00K

-41.17%-93.99M

405.02%851.00K

63.03%-78.00K

190.00%288.00K

-20137.08%-66.58M

99.77%-279.00K

96.77%-211.00K

-5.26%-320.00K

5.46%-329.00K

-41328.72%-119.73M

-1137.62%-6.54M

-234.51%-304.00K

89.19%-348.00K

-111.01%-289.00K

-25.00%630.00K

-76.84%226.00K

-412.62%-3.22M

-91.24%2.63M

-12.68%840.00K

-67.36%976.00K

-6.79%1.03M

--29.96M

--962.00K

--2.99M

--1.10M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-0.50%-222.10M

-73.97%-270.00M

-27.01%-271.80M

5.80%-180.20M

-34.92%-221.00M

12.27%-155.20M

-61.01%-214.00M

-20.76%-191.30M

-13.86%-163.80M

-74.28%-176.90M

3.38%-132.91M

9.45%-158.41M

6.30%-143.87M

26.36%-101.50M

23.63%-137.56M

-0.33%-174.94M

6.10%-153.54M

5.73%-137.84M

22.34%-180.12M

3.13%-174.37M

7.43%-163.51M

15.52%-146.22M

47.98%-231.94M

67.39%-180.00M

48.73%-176.64M

40.33%-173.08M

-139.15%-445.88M

-366.79%-551.95M

-292.34%-344.54M

-54.72%-290.05M

-115.99%-186.44M

-39.73%-118.25M

-0.33%-87.82M

-40.89%-187.47M

28.74%-86.32M

37.06%-84.62M

19.11%-87.53M

89.06%-133.06M

-1.17%-121.13M

10.09%-134.46M

-21.24%-108.21M

-932.09%-1.22B

8.48%-119.73M

-66.10%-149.54M

4.51%-89.25M

-35.75%-117.87M

-16.15%-130.83M

1.52%-90.03M

-13.55%-93.47M

-38.02%-86.83M

-29.27%-112.64M

-167.71%-91.42M

-5.31%-82.31M

-248.76%-62.91M

---87.14M

--135.00M

---78.17M

--42.29M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

120.23%75.10M

20.39%-65.20M

310.22%265.00M

120.00%104.60M

-92.16%34.10M

-313.64%-81.90M

111.48%64.60M

-216.36%-522.90M

2385.47%435.20M

90.53%-19.80M

-1088.71%-562.95M

261.22%449.39M

37.26%-19.04M

-76.09%-209.09M

-42.37%56.94M

59.18%124.41M

-296.98%-30.35M

-122.01%-118.74M

-9.41%98.81M

73.51%78.16M

-58.53%15.41M

2005.68%539.50M

8.65%109.06M

-75.81%45.05M

-29.78%37.15M

165.21%25.62M

18.25%100.38M

259.81%186.21M

172.43%52.91M

51.28%-39.29M

286.24%84.89M

36.34%51.75M

-239.81%-73.05M

-1.36%-80.66M

-91266.00%-45.58M

-51.78%37.96M

-122.97%-21.50M

-111.90%-79.57M

-99.99%50.00K

864.34%78.71M

821.55%93.60M

7719.37%668.63M

751.70%475.29M

-146.93%-10.30M

-31.31%10.16M

682.10%8.55M

64.23%55.80M

9.52%21.95M

19.26%14.79M

97.03%-1.47M

117.71%33.98M

195.92%20.04M

167.05%12.40M

64.76%-49.39M

---191.90M

---20.89M

---18.49M

---140.17M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-354.23%-162.20M

35.32%-47.80M

178.59%324.00M

100.39%2.30M

-85.82%63.80M

---73.90M

122.15%116.30M

-229.44%-582.50M

--450.00M

100.00%0.00

-1632.85%-525.00M

170.60%450.00M

100.00%0.00

-135.83%-185.60M

-60.93%34.25M

73.82%166.30M

-145.99%-6.43M

-113.56%-78.70M

-40.89%87.66M

15.43%95.67M

-82.40%13.98M

1774.25%580.39M

-3.18%148.29M

-56.60%82.88M

118.15%79.44M

-54.72%-34.67M

186.09%153.16M

112.50%190.96M

183.07%36.41M

53.84%-22.41M

-1062.39%-177.92M

36.66%89.86M

-884.17%-43.84M

-3.08%-48.54M

-175.91%-15.31M

-8.03%65.76M

103.65%5.59M

-106.88%-47.09M

--20.16M

488.96%71.50M

-644.47%-153.32M

2381.01%684.76M

-100.00%0.00

-68.95%12.14M

-13.88%28.16M

57.71%27.60M

-60.61%51.00M

8.90%39.10M

16.99%32.70M

151.87%17.50M

173.39%129.47M

3021.56%35.91M

428.02%27.95M

72.32%-33.74M

---176.43M

---1.23M

---8.52M

---121.90M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-51.55%9.40M

-10.75%40.70M

100.00%0.00

41.99%154.20M

-53.59%19.40M

46.15%45.60M

-101.83%-200.00K

106.11%108.60M

53.08%41.80M

13.94%31.20M

-84.40%10.92M

77586.76%52.69M

67.48%27.31M

622.32%27.38M

25.03%70.02M

-100.30%-68.00K

-59.28%16.30M

--3.79M

147473.68%56.00M

19377.31%22.94M

35020.18%40.04M

-100.00%0.00

-1166.67%-38.00K

-100.40%-119.00K

-99.78%114.00K

397.87%99.32M

-100.00%-3.00K

591940.00%29.60M

7280.34%51.81M

5262.63%19.95M

35332.03%299.75M

-99.16%5.00K

-11.59%702.00K

-82.87%372.00K

-93.93%846.00K

-98.81%597.00K

-98.40%794.00K

-72.24%2.17M

-94.34%13.93M

6319.44%50.20M

6965.29%49.67M

682.88%7.82M

28603.38%246.28M

11.71%782.00K

-13.42%703.00K

13.39%999.00K

14.71%858.00K

-32.43%700.00K

-39.36%812.00K

-28.43%881.00K

-16.05%748.00K

-55.44%1.04M

79.49%1.34M

61.13%1.23M

--891.00K

--2.33M

--746.00K

--764.00K

Barausschüttungen

9.18%53.50M

9.26%53.10M

9.89%51.10M

5.81%49.20M

9.13%49.00M

9.46%48.60M

9.02%46.50M

9.85%46.50M

7.54%44.90M

7.34%44.40M

4.36%42.65M

9.35%42.33M

8.16%41.75M

7.34%41.36M

7.37%40.87M

7.94%38.71M

8.50%38.60M

8.50%38.53M

7.41%38.07M

6.87%35.87M

6.08%35.58M

7.94%35.51M

7.83%35.44M

8.86%33.56M

9.53%33.54M

8.47%32.90M

8.54%32.87M

21.22%30.83M

20.39%30.62M

19.21%30.33M

19.17%30.28M

6.89%25.43M

6.91%25.43M

7.11%25.44M

13.83%25.41M

8.22%23.79M

9.49%23.79M

10.29%23.75M

22.96%22.32M

21.06%21.98M

19.75%21.73M

18.67%21.54M

4.23%18.15M

4.27%18.16M

4.25%18.14M

4.30%18.15M

3.01%17.42M

3.02%17.41M

3.03%17.40M

3.06%17.40M

3.37%16.91M

3.57%16.90M

3.59%16.89M

3.72%16.88M

--16.36M

--16.32M

--16.31M

--16.28M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

281500.00%281.40M

0.00%-5.00M

-58.00%-7.90M

-8.00%-2.70M

99.15%-100.00K

24.24%-5.00M

19.56%-5.00M

77.21%-2.50M

-154.57%-11.70M

30.64%-6.60M

3.72%-6.22M

-252.91%-10.97M

-183.00%-4.60M

-79.61%-9.52M

4.86%-6.46M

32.32%-3.11M

46.40%-1.62M

1.60%-5.30M

-81.20%-6.79M

-10.41%-4.59M

65.81%-3.03M

12.20%-5.38M

81.19%-3.75M

-17.91%-4.16M

-88.71%-8.86M

5.71%-6.13M

-198.72%-19.91M

72.18%-3.53M

-4.89%-4.70M

7.73%-6.50M

-16.66%-6.67M

-175.27%-12.69M

-9.46%-4.48M

35.36%-7.05M

51.25%-5.71M

78.06%-4.61M

-101.87%-4.09M

-352.64%-10.90M

-104.74%-11.72M

-314.97%-21.01M

39065.12%218.98M

-26.79%-2.41M

1056.90%247.17M

-1050.45%-5.06M

57.49%-562.00K

22.48%-1.90M

126.93%21.36M

---440.00K

---1.32M

---2.45M

---79.33M

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---5.67M

--5.59M

---2.76M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

120.23%75.10M

20.39%-65.20M

310.22%265.00M

120.00%104.60M

-92.16%34.10M

-313.64%-81.90M

111.48%64.60M

-216.36%-522.90M

2385.47%435.20M

90.53%-19.80M

-1088.71%-562.95M

261.22%449.39M

37.26%-19.04M

-76.09%-209.09M

-42.37%56.94M

59.18%124.41M

-296.98%-30.35M

-122.01%-118.74M

-9.41%98.81M

73.51%78.16M

-58.53%15.41M

2005.68%539.50M

8.65%109.06M

-75.81%45.05M

-29.78%37.15M

165.21%25.62M

18.25%100.38M

259.81%186.21M

172.43%52.91M

51.28%-39.29M

286.24%84.89M

36.34%51.75M

-239.81%-73.05M

-1.36%-80.66M

-91266.00%-45.58M

-51.78%37.96M

-122.97%-21.50M

-111.90%-79.57M

-99.99%50.00K

864.34%78.71M

821.55%93.60M

7719.37%668.63M

751.70%475.29M

-146.93%-10.30M

-31.31%10.16M

682.10%8.55M

64.23%55.80M

9.52%21.95M

19.26%14.79M

97.03%-1.47M

117.71%33.98M

195.92%20.04M

167.05%12.40M

64.76%-49.39M

---191.90M

---20.89M

---18.49M

---140.17M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-100.00%0.00

713.68%190.40M

48.47%29.10M

-97.50%15.80M

-89.13%14.10M

-74.84%23.40M

-96.74%19.60M

298.43%631.70M

187.39%129.70M

244.64%93.00M

3413.44%600.52M

932.07%158.55M

111.41%45.13M

95.40%26.98M

14.45%17.09M

167.91%15.36M

19.09%21.35M

28.60%13.81M

33.20%14.93M

-83.94%5.73M

-69.18%17.93M

-21.37%10.74M

-33.16%11.21M

248.62%35.71M

270.02%58.16M

-43.43%13.66M

26.68%16.77M

-12.55%10.24M

-53.64%15.72M

32.37%24.14M

-17.91%13.24M

-16.70%11.71M

147.48%33.91M

15.50%18.24M

-49.17%16.13M

-86.10%14.06M

-70.83%13.70M

-96.42%15.79M

18.82%31.74M

15.96%101.13M

-25.89%46.97M

1977.77%440.86M

229.18%26.71M

493.39%87.21M

259.31%63.38M

170.60%21.22M

-40.50%8.11M

-52.02%14.70M

42.30%17.64M

-49.29%7.84M

-94.48%13.64M

-23.63%30.63M

-77.91%12.40M

-73.69%15.46M

--247.19M

--40.11M

--56.13M

--58.77M

Änderungen des Cashflows im aktuellen Zeitraum

2729.41%48.10M

-1609.68%-159.00M

4144.74%161.30M

102.17%13.30M

-99.66%1.70M

-125.34%-9.30M

100.75%3.80M

-238.50%-612.10M

342.61%502.00M

102.26%36.70M

-5230.06%-507.52M

25446.53%441.95M

1995.02%113.42M

140.75%18.14M

980.16%9.89M

-81.20%1.73M

50.91%-5.99M

4.88%7.54M

-137.63%-1.12M

137.55%9.20M

45.70%-12.19M

-83.85%7.19M

84.83%-473.00K

-475.15%-24.50M

-310.06%-22.45M

628.20%44.51M

-128.59%-3.12M

327.42%6.53M

75.33%-5.47M

-153.79%-8.43M

417.22%10.90M

-26.18%1.53M

-6230.11%-22.19M

848.80%15.66M

111.57%2.11M

102.99%2.07M

-99.48%362.00K

99.50%-2.09M

-104.40%-18.22M

-43.31%-69.32M

193.10%69.83M

-1083.74%-414.81M

36254.08%414.07M

-1653.77%-48.37M

909.27%23.82M

330.28%42.17M

119.65%1.14M

83.77%-2.76M

-116.14%-2.94M

419.74%9.80M

97.50%-5.80M

-108.21%-17.00M

213.82%18.24M

-16.27%-3.06M

---231.73M

--207.08M

---16.02M

---2.64M

Endbestand an Zahlungsmitteln

204.43%48.10M

122.70%31.40M

713.68%190.40M

48.47%29.10M

-97.50%15.80M

-89.13%14.10M

-74.84%23.40M

-96.74%19.60M

298.43%631.70M

187.39%129.70M

244.64%93.00M

3413.35%600.50M

932.07%158.55M

111.41%45.13M

95.40%26.98M

14.45%17.09M

167.91%15.36M

19.09%21.35M

28.60%13.81M

33.20%14.93M

-83.94%5.73M

-69.18%17.93M

-21.37%10.74M

-33.16%11.21M

248.62%35.71M

270.02%58.16M

-43.43%13.66M

26.68%16.77M

-12.55%10.24M

-53.64%15.72M

32.37%24.14M

-17.91%13.24M

-16.70%11.71M

147.48%33.91M

34.93%18.24M

-49.29%16.13M

-87.96%14.06M

-47.40%13.70M

-96.93%13.52M

-18.09%31.81M

33.94%116.81M

-58.91%26.05M

4663.68%440.78M

225.33%38.84M

493.39%87.21M

259.31%63.38M

18.01%9.25M

-12.45%11.94M

-52.02%14.70M

42.30%17.64M

-49.29%7.84M

-94.48%13.64M

-23.63%30.63M

-77.91%12.40M

--15.46M

--247.19M

--40.11M

--56.13M

Freier Cashflow

24.09%-23.00M

-221.76%-91.20M

-67.77%-101.50M

-4.07%-89.50M

-147.05%-30.30M

30.94%74.90M

-210.97%-60.50M

-850.28%-86.00M

-51.83%64.40M

-72.72%57.20M

214.66%54.52M

92.47%-9.05M

540.13%133.69M

64.63%209.64M

52.19%-47.55M

-64.81%-120.24M

156.05%20.89M

123.92%127.34M

8.77%-99.45M

5.53%-72.96M

37.26%-37.26M

-2750.41%-532.39M

-2.45%-109.01M

56.75%-77.23M

0.47%-59.39M

-36.77%20.09M

-53.53%-106.40M

-234.60%-178.56M

-210.41%-59.67M

-68.20%31.77M

-419.94%-69.30M

-90.68%-53.36M

91.56%54.05M

24.32%99.90M

326.20%21.66M

81.07%-27.98M

189.48%28.21M

63.34%80.36M

-116.37%-9.58M

-368.76%-147.82M

-325.67%-31.53M

44.85%49.20M

207.60%58.51M

33.86%-31.53M

177.81%13.97M

134.41%33.96M

-28.24%-54.38M

-25.88%-47.67M

-469.31%-17.96M

-68.01%14.49M

39.25%-42.40M

-92.85%-37.87M

1033.21%4.86M

59.41%45.29M

---69.79M

---19.64M

---521.00K

--28.41M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Black Hills Corp generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Black Hills Corp einen operativen Cashflow in Höhe von 673.40M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Black Hills Corp Jahr über Jahr verändert?

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Der operative Cashflow von Black Hills Corp stieg um -6.38% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Black Hills Corp für Investitionsausgaben aus?

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Black Hills Corp gab im letzten Quartal 819.80M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Black Hills Corp verändert?

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Black Hills Corp verwendete im letzten Quartal 321.80M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für BKH wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Black Hills Corp im letzten Quartal?

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Der freie Cashflow betrug -146.40M und spiegelt eine -487.95%-Änderung im Vergleich zum Vorjahr wider.