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

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FY2023Q4

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FY2021Q4

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FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

FY2015Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

76.38%95.60M

38.82%118.00M

62.89%35.40M

17.52%59.10M

-22.68%54.20M

-12.63%85.00M

7.93%21.73M

46.35%50.29M

4.13%70.10M

19.12%97.28M

-11.97%20.14M

181.33%34.36M

23.12%67.32M

18.15%81.67M

1103.16%22.87M

-34.21%12.21M

1.56%54.67M

-14.01%69.12M

-105.30%-2.28M

-23.28%18.57M

63.78%53.83M

36.69%80.38M

4513.95%43.04M

-17.58%24.20M

-3.58%32.87M

45.26%58.81M

90.83%-975.00K

49.48%29.36M

-18.21%34.09M

-39.28%40.49M

-190.76%-10.63M

881.22%19.64M

14.46%41.68M

11.21%66.67M

-36.35%11.72M

-75.19%2.00M

8.61%36.42M

35.85%59.95M

70.71%18.41M

-40.35%8.07M

85.56%33.53M

-29.20%44.13M

-27.75%10.78M

109.57%13.53M

43.82%18.07M

35.51%62.33M

129.46%14.92M

-47.78%6.46M

-34.20%12.56M

30.83%46.00M

155.56%6.50M

245.07%12.36M

-27.14%19.09M

1.77%35.16M

--2.54M

--3.58M

--26.21M

--34.55M

Nettoergebnis aus fortgeführten Aktivitäten

6.28%25.40M

16.50%59.30M

25.77%46.10M

10.81%19.40M

30.81%23.90M

10.25%50.90M

44.72%36.65M

86.11%17.51M

13.25%18.27M

27.03%46.17M

-3.14%25.33M

-2.63%9.41M

-5.39%16.13M

-1.59%36.34M

15.14%26.15M

-22.56%9.66M

23.45%17.05M

7.16%36.93M

1.61%22.71M

34.72%12.47M

26.08%13.81M

19.14%34.47M

-0.94%22.35M

64.74%9.26M

31.94%10.96M

0.93%28.93M

26.76%22.56M

1.50%5.62M

30.03%8.30M

6.74%28.66M

-31.80%17.80M

-18.95%5.54M

5.62%6.39M

40.28%26.86M

120.02%26.10M

54.73%6.83M

-24.70%6.05M

-6.00%19.14M

37.64%11.86M

-13.72%4.42M

27.57%8.03M

-3.52%20.37M

-14.64%8.62M

60.94%5.12M

22.59%6.29M

19.39%21.11M

4.28%10.10M

-18.02%3.18M

17.86%5.13M

18.91%17.68M

-1.77%9.68M

20.50%3.88M

-13.91%4.36M

38.61%14.87M

--9.86M

--3.22M

--5.06M

--10.73M

Betriebsergebnisse und -verluste

4.57%22.90M

-4.44%21.50M

71.97%24.00M

37.41%23.30M

22.50%21.90M

33.07%22.50M

4.11%13.96M

-3.71%16.96M

3.32%17.88M

-1.59%16.91M

-23.14%13.40M

1.56%17.61M

0.51%17.30M

1.21%17.18M

7.65%17.44M

9.75%17.34M

12.54%17.22M

10.49%16.98M

5.72%16.20M

-13.64%15.80M

24.89%15.30M

25.41%15.37M

29.31%15.32M

60.96%18.29M

5.50%12.25M

10.64%12.25M

11.53%11.85M

6.88%11.37M

18.00%11.61M

14.12%11.07M

13.87%10.63M

13.59%10.63M

8.19%9.84M

10.12%9.70M

7.69%9.33M

14.02%9.36M

16.89%9.09M

17.45%8.81M

10.86%8.67M

7.50%8.21M

3.14%7.78M

7.57%7.50M

-40.10%7.82M

12.72%7.64M

11.98%7.54M

5.12%6.97M

121.43%13.05M

7.99%6.78M

12.70%6.74M

14.00%6.63M

15.64%5.89M

8.79%6.27M

1.56%5.98M

1.02%5.82M

--5.10M

--5.77M

--5.88M

--5.76M

Abgegrenzte Steuer

230.56%11.90M

21.21%20.00M

-349.53%-14.50M

242.23%23.20M

-69.76%3.60M

38.60%16.50M

218.98%5.81M

160.53%6.78M

267.21%11.90M

385.32%11.90M

-165.22%-4.88M

-45.59%2.60M

-19.67%3.24M

-66.84%2.45M

-12.91%7.49M

-8.90%4.78M

-37.68%4.04M

16.80%7.40M

240.55%8.60M

-47.26%5.25M

-0.28%6.48M

10.39%6.33M

-83.90%2.52M

854.17%9.95M

50.46%6.49M

67.29%5.74M

54.11%15.69M

-69.13%1.04M

259.97%4.32M

-46.98%3.43M

155.22%10.18M

-80.68%3.38M

-71.35%1.20M

-17.58%6.47M

-195.75%-18.43M

199.32%17.49M

127.94%4.18M

81.44%7.85M

-11.17%19.25M

2668.72%5.84M

311.03%1.84M

972.18%4.33M

-3.20%21.68M

165.53%211.00K

-319.14%-870.00K

-114.72%-496.00K

355.75%22.39M

-107.76%-322.00K

-88.94%397.00K

-110.46%-231.00K

176.17%4.91M

17.26%4.15M

12.51%3.59M

-58.91%2.21M

--1.78M

--3.54M

--3.19M

--5.37M

Andere nicht monetäre Posten

7.50%4.30M

15.76%4.90M

8.82%3.70M

1.24%4.00M

-0.40%4.00M

19.51%4.23M

19.38%3.40M

37.19%3.95M

41.71%4.02M

28.15%3.54M

13.97%2.85M

-5.17%2.88M

3.28%2.83M

7.97%2.76M

-4.14%2.50M

21.82%3.04M

6.85%2.74M

0.91%2.56M

15.61%2.61M

1.92%2.49M

8.77%2.57M

6.96%2.54M

9.57%2.25M

11.84%2.45M

10.59%2.36M

12.63%2.37M

1.68%2.06M

2.15%2.19M

-5.70%2.13M

-87.00%2.11M

-0.20%2.02M

7.75%2.14M

17.00%2.26M

773.01%16.20M

4.59%2.03M

11.01%1.99M

15.87%1.94M

163.04%1.86M

7.78%1.94M

-0.61%1.79M

-1.36%1.67M

-306.45%-2.94M

5.33%1.80M

8.23%1.80M

-4.99%1.69M

-14.87%1.43M

20.96%1.71M

8.40%1.66M

20.98%1.78M

14.57%1.68M

1.88%1.41M

19.83%1.54M

5.90%1.47M

--1.46M

--1.39M

--1.28M

--1.39M

Veränderung des Umlaufvermögens

8175.00%33.10M

184.76%8.90M

53.03%-18.90M

-303.13%-10.50M

-97.67%400.00K

-155.74%-10.50M

-111.67%-40.24M

965.83%5.17M

-39.82%17.14M

-10.99%18.84M

39.74%-19.01M

97.41%-597.00K

110.26%28.48M

209.01%21.16M

37.97%-31.55M

-29.59%-23.09M

-19.94%13.54M

-71.29%6.85M

-3825.79%-50.86M

-19.12%-17.82M

24415.94%16.92M

109.07%23.85M

103.01%1.36M

-284.25%-14.96M

-99.05%69.00K

347.87%11.41M

16.70%-45.28M

493.55%8.12M

-65.23%7.26M

-128.46%-4.60M

-142.42%-54.36M

92.88%-2.06M

53.62%20.88M

-17.87%16.17M

39.39%-22.43M

-138.54%-28.98M

4.75%13.59M

125.23%19.69M

-46.56%-37.00M

-375.42%-12.15M

390.70%12.97M

-73.54%8.74M

5.26%-25.25M

53.76%-2.56M

314.26%2.64M

72.73%33.03M

-64.51%-26.65M

-53.97%-5.53M

-137.70%-1.23M

77.40%19.13M

3.94%-16.20M

66.74%-3.59M

-64.32%3.27M

-3.30%10.78M

---16.86M

---10.79M

--9.17M

--11.15M

-Änderung der Forderungen

203.45%35.20M

47.50%-6.30M

39.89%-18.50M

-59.57%-10.30M

0.16%11.60M

-196.36%-12.00M

-9.59%-30.78M

-114.45%-6.46M

-29.13%11.58M

-20.86%12.45M

-9.99%-28.09M

-418.97%-3.01M

0.83%16.34M

15.15%15.74M

11.44%-25.53M

89.56%-580.00K

-28.19%16.21M

143.64%13.67M

-677.74%-28.83M

14.90%-5.56M

856.33%22.57M

-56.72%5.61M

84.84%-3.71M

-1358.00%-6.53M

-109.54%-2.98M

-46.86%12.96M

56.23%-24.46M

133.55%519.00K

40.96%31.29M

32.62%24.39M

-172.58%-55.87M

94.11%-1.55M

6.89%22.20M

26.00%18.39M

42.44%-20.50M

-121.01%-26.26M

16.40%20.77M

186.01%14.60M

-44.45%-35.61M

-337.97%-11.88M

-30.73%17.84M

-62.86%5.10M

27.64%-24.65M

-125.33%-2.71M

-19.77%25.75M

73.52%13.74M

-50.91%-34.07M

-139.07%-1.20M

35967.42%32.10M

3171.90%7.92M

-87.63%-22.57M

222.79%3.08M

-99.67%89.00K

-97.83%242.00K

---12.03M

---2.51M

--26.86M

--11.16M

-Änderung des Inventars

-250.00%-600.00K

225.00%5.20M

-154.91%-900.00K

47.42%-1.70M

220.00%400.00K

-66.45%1.60M

161.27%1.64M

-55.13%-3.23M

138.94%125.00K

-11.24%4.77M

40.67%-2.67M

42.24%-2.08M

91.47%-321.00K

33.29%5.37M

11.95%-4.51M

-8.97%-3.61M

-53.14%-3.76M

194.02%4.03M

-359.28%-5.12M

-151.60%-3.31M

-1221.46%-2.46M

-65.03%1.37M

-582.68%-1.11M

-185.57%-1.32M

129.24%219.00K

-45.59%3.92M

105.41%231.00K

144.39%1.54M

71.24%-749.00K

-42.10%7.21M

-447.69%-4.27M

39.35%-3.46M

71.79%-2.60M

86.12%12.45M

-121.59%-780.00K

-101.02%-5.71M

-283.03%-9.23M

117.64%6.69M

78.52%-352.00K

-129.38%-2.84M

-158.58%-2.41M

-42.42%3.07M

-4197.50%-1.64M

36.04%-1.24M

57.03%-932.00K

-35.25%5.34M

101.12%40.00K

37.78%-1.94M

24.79%-2.17M

62.78%8.24M

-14.11%-3.56M

-83.77%-3.11M

-596.62%-2.88M

-13.14%5.06M

---3.12M

---1.69M

---414.00K

--5.83M

-Änderung bei den Vorauszahlungen

342.86%3.10M

-18.75%1.30M

64.35%1.30M

-6.16%-5.00M

-59.93%700.00K

-37.79%1.60M

-96.31%791.00K

17.63%-4.71M

269.28%1.75M

-35.46%2.57M

496.61%21.45M

-19.17%-5.72M

-127.89%-1.03M

-39.86%3.98M

-32.06%3.60M

50.03%-4.80M

367.73%3.70M

58.86%6.63M

310.63%5.29M

-96.72%-9.60M

-152.01%-1.38M

24.17%4.17M

145.32%1.29M

-213.54%-4.88M

220.06%2.66M

-71.71%3.36M

51.70%-2.84M

132.93%4.30M

-164.56%-2.21M

46.67%11.87M

-42.19%-5.89M

-161.70%-13.06M

245.22%3.43M

612.59%8.10M

-121.21%-4.14M

-108.48%-4.99M

-34.67%993.00K

-16.35%1.14M

-212.00%-1.87M

30.03%-2.39M

99.74%1.52M

-45.68%1.36M

-671.43%-600.00K

14.22%-3.42M

-23.75%761.00K

14.42%2.50M

-64.65%105.00K

-8.55%-3.99M

18.39%998.00K

48.74%2.19M

107.69%297.00K

-24.93%-3.67M

33.39%843.00K

1.17%1.47M

--143.00K

---2.94M

--632.00K

--1.45M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-328.57%-18.00M

224.14%9.40M

147.74%2.90M

5.41%11.70M

-176.50%-4.20M

128.67%2.90M

-7.20%-6.08M

55.34%11.10M

89.77%5.49M

52.22%-10.11M

-260.40%-5.67M

387.71%7.14M

-72.82%2.89M

-63.85%-21.17M

135.19%3.53M

-87.54%1.47M

83.61%10.64M

-1786.42%-12.92M

-271.18%-10.04M

1629.71%11.76M

119.67%5.80M

118.05%766.00K

156.01%5.87M

-87.29%680.00K

121.78%2.64M

90.53%-4.24M

-123.01%-10.47M

-67.69%5.35M

-1653.72%-12.12M

-66.28%-44.78M

--45.50M

245.40%16.56M

-86.11%780.00K

-356.71%-26.93M

----

-38.11%4.79M

947.21%5.62M

-5881.37%-5.90M

----

19.90%7.75M

96.03%-663.00K

-70.86%102.00K

----

70.64%6.46M

38.82%-16.71M

-92.74%350.00K

0.07%10.66M

3687.00%3.79M

-516.09%-27.31M

219.27%4.82M

5172.28%10.65M

105.62%100.00K

164.23%6.56M

118.55%1.51M

--202.00K

---1.78M

---10.22M

---8.14M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

1144.26%8.24M

----

-141.31%-359.00K

-427.23%-2.79M

25.62%662.00K

-1179.56%-2.88M

168.53%869.00K

-22.97%852.00K

--527.00K

---225.00K

---1.27M

--1.11M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

36.07%8.30M

13.51%-3.20M

111.90%200.00K

-221.53%-3.20M

458.10%6.10M

-34.79%-3.70M

-297.30%-1.68M

49.60%2.63M

-39.01%1.09M

-476.68%-2.75M

226.60%852.00K

-47.24%1.76M

60.72%1.79M

84.71%-476.00K

-196.70%-673.00K

85.44%3.34M

-27.03%1.11M

-267.65%-3.11M

4.50%696.00K

-0.28%1.80M

-3.60%1.53M

53.38%-847.00K

-43.61%666.00K

36.25%1.80M

1128.68%1.58M

59.12%-1.82M

261.34%1.18M

-53.85%1.32M

104.65%129.00K

-10202.27%-4.45M

-132.42%-732.00K

62.27%2.87M

-355.47%-2.78M

-89.00%44.00K

-5.09%2.26M

347.97%1.77M

103.94%1.09M

398.51%400.00K

-24.55%2.38M

-127.73%-713.00K

162.12%533.00K

95.36%-134.00K

322.67%3.15M

-2.69%2.57M

77.70%-858.00K

-342.86%-2.89M

38.49%-1.42M

429.46%2.64M

-177.23%-3.85M

-62.71%1.19M

-23.37%-2.30M

110.70%499.00K

69.45%-1.39M

321.53%3.19M

---1.87M

---4.67M

---4.54M

--757.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

76.38%95.60M

38.82%118.00M

62.89%35.40M

17.52%59.10M

-22.68%54.20M

-12.63%85.00M

7.93%21.73M

46.35%50.29M

4.13%70.10M

19.12%97.28M

-11.97%20.14M

181.33%34.36M

23.12%67.32M

18.15%81.67M

1103.16%22.87M

-34.21%12.21M

1.56%54.67M

-14.01%69.12M

-105.30%-2.28M

-23.28%18.57M

63.78%53.83M

36.69%80.38M

4513.95%43.04M

-17.58%24.20M

-3.58%32.87M

45.26%58.81M

90.83%-975.00K

49.48%29.36M

-18.21%34.09M

-39.28%40.49M

-190.76%-10.63M

881.22%19.64M

14.46%41.68M

11.21%66.67M

-36.35%11.72M

-75.19%2.00M

8.61%36.42M

35.85%59.95M

70.71%18.41M

-40.35%8.07M

85.56%33.53M

-29.20%44.13M

-27.75%10.78M

109.57%13.53M

43.82%18.07M

35.51%62.33M

129.46%14.92M

-47.78%6.46M

-34.20%12.56M

30.83%46.00M

155.56%6.50M

245.07%12.36M

-27.14%19.09M

1.77%35.16M

--2.54M

--3.58M

--26.21M

--34.55M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

24.02%123.40M

25.27%141.80M

25.46%117.50M

5.24%105.50M

22.94%99.50M

50.41%113.20M

84.88%93.66M

114.20%100.25M

74.73%80.93M

79.57%75.26M

69.25%50.66M

42.85%46.80M

44.51%46.32M

41.27%41.91M

-22.06%29.93M

-24.42%32.76M

-38.99%32.05M

-42.50%29.67M

0.20%38.41M

6.79%43.35M

10.76%52.53M

66.04%51.60M

-15.41%38.33M

-16.73%40.59M

0.63%47.43M

-27.90%31.08M

-34.07%45.31M

9.91%48.75M

-25.85%47.13M

-31.50%43.10M

52.43%68.72M

7.94%44.36M

37.27%63.56M

49.33%62.92M

-25.13%45.09M

11.74%41.09M

32.45%46.31M

11.67%42.14M

30.21%60.22M

-7.80%36.78M

9.71%34.96M

49.23%37.73M

158.68%46.24M

52.35%39.89M

32.85%31.87M

37.15%25.28M

-37.26%17.88M

-3.92%26.18M

-4.02%23.99M

12.58%18.43M

30.75%28.50M

62.11%27.25M

27.75%24.99M

30.23%16.38M

--21.79M

--16.81M

--19.56M

--12.57M

Investitionsausgaben

24.88%125.00M

24.69%141.90M

32.06%126.40M

6.57%108.30M

21.41%100.10M

50.70%113.80M

87.92%95.71M

114.31%101.63M

72.32%82.45M

78.02%75.51M

68.39%50.93M

43.95%47.42M

35.93%47.85M

41.93%42.42M

-21.86%30.25M

-24.42%32.94M

-33.13%35.20M

-42.52%29.89M

-8.03%38.71M

7.23%43.58M

10.59%52.64M

47.79%51.99M

-7.32%42.09M

-16.84%40.64M

0.78%47.60M

-18.59%35.18M

-34.13%45.41M

9.58%48.87M

-25.85%47.23M

-31.53%43.22M

52.55%68.94M

7.44%44.60M

37.11%63.70M

49.66%63.12M

-25.02%45.19M

12.78%41.51M

32.73%46.45M

11.62%42.17M

30.18%60.27M

-7.87%36.81M

9.83%35.00M

48.27%37.78M

64.28%46.30M

52.31%39.95M

30.51%31.87M

38.01%25.48M

-1.25%28.18M

-4.13%26.23M

-2.34%24.42M

12.52%18.46M

30.96%28.54M

62.45%27.36M

27.29%25.00M

11.29%16.41M

--21.79M

--16.84M

--19.64M

--14.74M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

24.02%123.40M

25.27%141.80M

25.46%117.50M

5.24%105.50M

22.94%99.50M

50.41%113.20M

84.88%93.66M

114.20%100.25M

74.73%80.93M

79.57%75.26M

69.25%50.66M

42.85%46.80M

44.51%46.32M

41.27%41.91M

-22.06%29.93M

-24.42%32.76M

-38.99%32.05M

-42.50%29.67M

0.20%38.41M

6.79%43.35M

10.76%52.53M

66.04%51.60M

-15.41%38.33M

-16.73%40.59M

0.63%47.43M

-27.90%31.08M

-34.07%45.31M

9.91%48.75M

-25.85%47.13M

-31.50%43.10M

52.43%68.72M

7.94%44.36M

37.27%63.56M

49.33%62.92M

-25.13%45.09M

11.74%41.09M

32.45%46.31M

11.67%42.14M

30.21%60.22M

-7.80%36.78M

9.71%34.96M

49.23%37.73M

158.48%46.24M

52.35%39.89M

32.85%31.87M

37.15%25.28M

-37.22%17.89M

-3.92%26.18M

-4.02%23.99M

12.58%18.43M

30.75%28.50M

62.11%27.25M

27.75%24.99M

30.23%16.38M

--21.79M

--16.81M

--19.56M

--12.57M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---14.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

-100.00%0.00

100.00%-3.00K

--0.00

---9.00K

--612.00K

-9377.81%-925.03M

--0.00

----

73.17%-9.76M

--0.00

---2.01M

----

-450.91%-36.37M

----

72.48%-6.60M

---15.63M

----

-44.04%-23.99M

----

-6897.48%-16.65M

----

---238.00K

---11.71M

----

--0.00

---20.93M

----

100.00%0.00

--0.00

100.00%0.00

-572.58%-834.00K

----

---17.10M

---2.44M

---124.00K

----

Netto-Cashflow aus Anlageprodukten

----

205.04%2.30M

----

--754.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

300.00%200.00K

0.00%100.00K

----

-100.00%0.00

30.56%-100.00K

263.93%100.00K

-620.00%-234.00K

-22.00%39.00K

-700.00%-144.00K

91.78%-61.00K

-87.87%45.00K

125.51%50.00K

89.66%-18.00K

-177.90%-742.00K

316.96%371.00K

-0.51%-196.00K

-17.57%-174.00K

-8.10%-267.00K

-15.54%-171.00K

-167.12%-195.00K

90.30%-148.00K

41.47%-247.00K

39.59%-148.00K

74.02%-73.00K

-305.85%-1.53M

-57.46%-422.00K

19.14%-245.00K

-88.59%-281.00K

-200.80%-376.00K

-458.33%-268.00K

-154.62%-303.00K

-98.67%-149.00K

-60.26%-125.00K

15.79%-48.00K

-32.22%-119.00K

9.64%-75.00K

0.00%-78.00K

42.42%-57.00K

-47.54%-90.00K

-107.50%-83.00K

54.91%-78.00K

-102.04%-99.00K

38.38%-61.00K

27.27%-40.00K

-226.42%-173.00K

-88.46%-49.00K

95.01%-99.00K

-102.29%-55.00K

71.96%-53.00K

-30.00%-26.00K

-651.14%-1.98M

1694.04%2.41M

-35.97%-189.00K

88.83%-20.00K

---264.00K

---151.00K

---139.00K

---179.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-23.69%-123.20M

-25.29%-141.70M

-25.14%-117.50M

-5.28%-105.50M

-22.84%-99.60M

-51.38%-113.10M

90.38%-93.89M

-114.35%-100.21M

-74.99%-81.08M

-75.16%-74.71M

-2381.24%-975.65M

-41.84%-46.75M

-35.36%-46.34M

-42.49%-42.65M

47.53%-39.32M

24.31%-32.96M

35.02%-34.23M

42.26%-29.93M

-66.25%-74.95M

22.65%-43.55M

-7.61%-52.68M

-64.60%-51.85M

35.18%-45.08M

-14.81%-56.30M

-3.04%-48.96M

27.37%-31.50M

18.83%-69.55M

-10.17%-49.03M

25.40%-47.51M

31.13%-43.37M

-88.55%-85.68M

15.83%-44.51M

-37.31%-63.69M

-49.25%-62.97M

24.65%-45.44M

-43.45%-52.88M

-32.37%-46.38M

-11.53%-42.19M

-30.24%-60.31M

7.69%-36.86M

33.85%-35.04M

-49.33%-37.83M

-157.60%-46.31M

-52.18%-39.93M

-120.34%-52.97M

-37.22%-25.33M

38.04%-17.98M

-5.62%-26.24M

43.15%-24.04M

1.97%-18.46M

-35.40%-29.01M

-46.47%-24.84M

-114.62%-42.28M

-47.67%-18.83M

---21.43M

---16.96M

---19.70M

---12.75M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-49.57%23.30M

27.27%26.60M

4.64%82.10M

3.55%46.70M

193.84%46.20M

181.07%20.90M

-91.82%78.46M

350.47%45.10M

179.11%15.72M

38.84%-25.78M

4652.02%958.62M

-47.41%10.01M

7.41%-19.88M

-8.21%-42.15M

-73.57%20.17M

-26.36%19.04M

-1150.87%-21.46M

-47.22%-38.95M

2968.64%76.32M

-18.08%25.85M

-111.08%-1.72M

12.71%-26.46M

-95.06%2.49M

88.59%31.56M

21.99%15.49M

-735.63%-30.31M

-47.69%50.31M

-37.00%16.73M

-38.12%12.70M

243.69%4.77M

167.54%96.19M

-48.76%26.57M

206.95%20.53M

79.56%-3.32M

-19.28%35.95M

91.59%51.84M

357.39%6.69M

-177.92%-16.24M

28.74%44.54M

-3.62%27.06M

-92.98%1.46M

77.00%-5.84M

547.76%34.60M

43.70%28.08M

126.11%20.84M

2.68%-25.40M

-77.81%5.34M

61.99%19.54M

-59.57%9.21M

-52.82%-26.10M

19.19%24.07M

-11.88%12.06M

434.34%22.79M

23.70%-17.08M

--20.20M

--13.69M

---6.82M

---22.39M

Netto-Cashflow aus Schuldenemission/Rückzahlung

44.56%27.90M

138.55%39.60M

-22.74%51.10M

874.61%47.60M

-26.44%19.30M

244.71%16.60M

-89.03%66.14M

-76.21%4.88M

353.63%26.24M

62.02%-11.47M

1953.03%602.71M

-27.09%20.53M

27.06%-10.34M

2.82%-30.20M

-61.26%29.36M

-11.54%28.15M

-561.62%-14.18M

-59.23%-31.08M

239.64%75.78M

65.37%31.82M

-85.92%3.07M

15.29%-19.52M

-195.29%-54.27M

-17.69%19.24M

16.26%21.82M

-300.03%-23.05M

-44.30%56.96M

-28.34%23.38M

-28.73%18.77M

324.97%11.52M

147.78%102.25M

-42.93%32.63M

132.87%26.34M

124.75%2.71M

-15.43%41.27M

320.64%57.16M

106.48%11.31M

-929.51%-10.95M

24.45%48.79M

-180.83%-25.91M

-77.56%5.48M

95.13%-1.06M

344.84%39.21M

39.54%32.05M

92.91%24.41M

2.39%-21.86M

-68.28%8.81M

45.69%22.97M

-51.90%12.65M

-64.91%-22.39M

17.24%27.79M

-8.26%15.77M

845.70%26.30M

28.80%-13.58M

--23.70M

--17.19M

---3.53M

---19.07M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-71.98%11.60M

-73.74%5.20M

75.93%46.90M

-72.55%14.90M

1548.09%41.40M

48392.68%19.80M

-92.72%26.66M

387800.00%54.28M

18042.86%2.51M

---41.00K

381584.38%366.42M

-107.82%-14.00K

-101.38%-14.00K

-100.00%0.00

-98.91%96.00K

-92.11%179.00K

-62.96%1.02M

57.92%3.24M

-86.25%8.78M

-88.28%2.27M

1544.31%2.75M

969.27%2.05M

34627.57%63.88M

11630.95%19.37M

190.27%167.00K

204.92%192.00K

1.60%-185.00K

11.58%-168.00K

-12.80%-185.00K

-11.59%-183.00K

-13.94%-188.00K

-7.34%-190.00K

-182.41%-164.00K

-173.87%-164.00K

-162.26%-165.00K

-100.31%-177.00K

-14.96%199.00K

13.85%222.00K

47.22%265.00K

26509.72%57.48M

17.00%234.00K

-10.14%195.00K

89.47%180.00K

-33.74%216.00K

-36.51%200.00K

163.64%217.00K

127.86%95.00K

194.22%326.00K

195.74%315.00K

-4.60%-341.00K

-4.28%-341.00K

-5.81%-346.00K

-12.67%-329.00K

0.31%-326.00K

---327.00K

---292.00K

---327.00K

Barausschüttungen

11.72%16.20M

11.10%15.90M

12.37%15.80M

12.03%14.50M

12.54%14.50M

36.30%14.31M

33.91%14.06M

36.00%12.94M

35.74%12.88M

13.15%10.50M

13.00%10.50M

14.65%9.52M

14.72%9.49M

12.48%9.28M

12.77%9.29M

10.18%8.30M

10.13%8.27M

15.92%8.25M

16.58%8.24M

16.03%7.53M

15.89%7.51M

10.20%7.12M

9.14%7.07M

10.39%6.49M

10.31%6.48M

9.98%6.46M

10.32%6.48M

14.12%5.88M

14.18%5.88M

14.06%5.87M

14.11%5.87M

6.91%5.15M

6.90%5.15M

13.94%5.15M

14.03%5.14M

13.46%4.82M

14.53%4.81M

7.60%4.52M

7.58%4.51M

12.74%4.25M

11.72%4.20M

17.68%4.20M

11.55%4.19M

0.48%3.77M

11.69%3.76M

6.03%3.57M

11.88%3.76M

17.96%3.75M

6.08%3.37M

5.98%3.37M

5.89%3.36M

6.07%3.18M

6.26%3.18M

--3.17M

--3.00M

--2.99M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

-100.00%-2.00M

100.00%0.00

--0.00

100.00%0.00

27.75%-1.00M

---34.00K

--0.00

---82.00K

43.63%-1.38M

--0.00

13.50%-2.46M

--0.00

-92.02%-2.84M

--0.00

-100.00%0.00

--0.00

-51.28%-1.48M

--0.00

--13.00K

--0.00

-41.18%-977.00K

--0.00

100.00%0.00

3.76%-692.00K

--0.00

---491.00K

-3.90%-719.00K

--0.00

10.13%-692.00K

100.00%0.00

--0.00

---770.00K

---592.00K

----

---8.00K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-49.57%23.30M

27.27%26.60M

4.64%82.10M

3.55%46.70M

193.84%46.20M

181.07%20.90M

-91.82%78.46M

350.47%45.10M

179.11%15.72M

38.84%-25.78M

4652.02%958.62M

-47.41%10.01M

7.41%-19.88M

-8.21%-42.15M

-73.57%20.17M

-26.36%19.04M

-1150.87%-21.46M

-47.22%-38.95M

2968.64%76.32M

-18.08%25.85M

-111.08%-1.72M

12.71%-26.46M

-95.06%2.49M

88.59%31.56M

21.99%15.49M

-735.63%-30.31M

-47.69%50.31M

-37.00%16.73M

-38.12%12.70M

243.69%4.77M

167.54%96.19M

-48.76%26.57M

206.95%20.53M

79.56%-3.32M

-19.28%35.95M

91.59%51.84M

357.39%6.69M

-177.92%-16.24M

28.74%44.54M

-3.62%27.06M

-92.98%1.46M

77.00%-5.84M

547.76%34.60M

43.70%28.08M

126.11%20.84M

2.68%-25.40M

-77.81%5.34M

61.99%19.54M

-59.57%9.21M

-52.82%-26.10M

19.19%24.07M

-11.88%12.06M

434.34%22.79M

23.70%-17.08M

--20.20M

--13.69M

---6.82M

---22.39M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

571.43%4.70M

-77.22%1.80M

12.15%1.80M

-76.67%1.50M

-58.70%700.00K

61.09%7.90M

-10.49%1.60M

54.23%6.43M

-44.70%1.69M

-20.95%4.90M

-27.70%1.79M

-0.41%4.17M

-41.15%3.06M

24.68%6.20M

-57.87%2.48M

-16.46%4.19M

-6.58%5.21M

42.21%4.98M

92.60%5.89M

39.58%5.01M

40.01%5.58M

-49.91%3.50M

-29.26%3.06M

-50.51%3.59M

-50.07%3.98M

14.72%6.99M

-30.49%4.32M

60.77%7.25M

33.01%7.97M

8.46%6.09M

83.55%6.21M

86.52%4.51M

5.19%6.00M

34.37%5.61M

120.44%3.39M

-25.93%2.42M

71.95%5.70M

46.34%4.18M

-59.38%1.54M

55.23%3.27M

-79.50%3.31M

-37.58%2.85M

65.47%3.78M

-16.81%2.10M

237.51%16.17M

36.29%4.57M

27.51%2.29M

14.43%2.53M

83.70%4.79M

-0.15%3.36M

-12.41%1.79M

27.23%2.21M

27.41%2.61M

27.46%3.36M

--2.05M

--1.74M

--2.05M

--2.64M

Änderungen des Cashflows im aktuellen Zeitraum

-637.50%-4.30M

140.28%2.90M

-100.00%0.00

106.22%300.00K

-83.10%800.00K

-124.37%-7.20M

102.35%6.29M

-102.90%-4.82M

328.89%4.74M

-2.23%-3.21M

-16.46%3.11M

-39.27%-2.38M

208.02%1.10M

-1453.02%-3.14M

509.23%3.72M

-294.97%-1.71M

-81.21%-1.02M

-88.82%232.00K

-305.42%-910.00K

263.86%875.00K

-43.88%-564.00K

169.13%2.08M

-83.38%443.00K

81.80%-534.00K

45.63%-392.00K

-259.23%-3.00M

2215.08%2.67M

-272.28%-2.93M

51.42%-721.00K

393.72%1.89M

-105.66%-126.00K

76.11%1.70M

54.77%-1.48M

-74.90%382.00K

-15.67%2.23M

155.90%967.00K

-6595.92%-3.28M

230.87%1.52M

385.31%2.64M

-203.16%-1.73M

99.65%-49.00K

-96.03%460.00K

-140.45%-926.00K

787.30%1.68M

-521.84%-14.07M

708.08%11.60M

46.36%2.29M

41.63%-244.00K

-468.34%-2.26M

290.57%1.44M

18.94%1.56M

-235.28%-418.00K

-28.39%-398.00K

-27.63%-753.00K

--1.31M

--309.00K

---310.00K

---590.00K

Endbestand an Zahlungsmitteln

-73.33%400.00K

571.43%4.70M

-77.22%1.80M

11.87%1.80M

-76.67%1.50M

-58.70%700.00K

61.09%7.90M

-10.26%1.61M

54.23%6.43M

-44.70%1.69M

-20.95%4.90M

-27.70%1.79M

-0.41%4.17M

-41.15%3.06M

24.68%6.20M

-57.87%2.48M

-16.46%4.19M

-6.58%5.21M

42.21%4.98M

92.60%5.89M

39.58%5.01M

40.01%5.58M

-49.91%3.50M

-29.26%3.06M

-50.51%3.59M

-50.07%3.98M

14.72%6.99M

-30.49%4.32M

60.77%7.25M

33.01%7.97M

8.46%6.09M

83.55%6.21M

86.52%4.51M

5.19%6.00M

34.37%5.61M

120.44%3.39M

-25.93%2.42M

71.95%5.70M

46.34%4.18M

-59.38%1.54M

55.23%3.27M

-79.50%3.31M

-37.58%2.85M

65.47%3.78M

-16.81%2.10M

237.51%16.17M

36.29%4.57M

27.51%2.29M

14.43%2.53M

83.70%4.79M

-0.15%3.36M

-12.41%1.79M

27.23%2.21M

27.41%2.61M

--3.36M

--2.05M

--1.74M

--2.05M

Freier Cashflow

35.95%-29.40M

17.01%-23.90M

-23.00%-91.00M

4.16%-49.20M

-271.60%-45.90M

-232.29%-28.80M

-140.21%-73.98M

-293.23%-51.34M

-163.44%-12.35M

-44.53%21.77M

-317.56%-30.80M

37.01%-13.05M

-0.03%19.47M

0.04%39.25M

82.01%-7.38M

17.14%-20.73M

1526.98%19.48M

38.20%39.23M

-4433.09%-40.99M

-52.15%-25.01M

108.13%1.20M

20.16%28.39M

102.04%946.00K

15.73%-16.44M

-12.09%-14.73M

965.42%23.63M

41.71%-46.39M

21.83%-19.51M

40.32%-13.14M

-176.77%-2.73M

-137.71%-79.58M

36.84%-24.95M

-119.29%-22.02M

-80.00%3.56M

20.04%-33.48M

-37.49%-39.51M

-582.46%-10.04M

179.99%17.78M

-17.87%-41.86M

-8.77%-28.74M

89.34%-1.47M

-82.77%6.35M

-167.87%-35.52M

-33.61%-26.42M

-16.41%-13.80M

33.83%36.85M

39.83%-13.26M

-31.86%-19.77M

-100.64%-11.85M

46.85%27.54M

-14.48%-22.04M

-13.09%-14.99M

-189.96%-5.91M

-5.33%18.75M

---19.25M

---13.26M

--6.57M

--19.81M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



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 Chesapeake Utilities Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Chesapeake Utilities Corp einen operativen Cashflow in Höhe von 233.70M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Chesapeake Utilities Corp Jahr über Jahr verändert?



Der operative Cashflow von Chesapeake Utilities Corp stieg um -2.38% Jahr über Jahr.

Was ist der investierende Cashflow?



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 Chesapeake Utilities Corp für Investitionsausgaben aus?



Chesapeake Utilities Corp gab im letzten Quartal 448.60M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



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 Chesapeake Utilities Corp verändert?



Chesapeake Utilities Corp verwendete im letzten Quartal 195.90M für Finanzierungsaktivitäten.

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



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 Chesapeake Utilities Corp im letzten Quartal?



Der freie Cashflow betrug -214.90M und spiegelt eine -85.42%-Änderung im Vergleich zum Vorjahr wider.