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Hawaiian Electric Industries Inc
HEZur Watchlist hinzufügen
13.225USD
-0.275-2.04%
Handelsschluss 07-27 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/28, 09:30 (ET)
2.28BMarktkapitalisierung
17.99KGV TTM
Hawaiian Electric Industries Inc
13.225
-0.275-2.04%
HE Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Hawaiian Electric Industries Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
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
22.89%61.03M
37.83%106.41M
-36.33%100.25M
95.78%134.75M
-60.15%49.66M
1.13%77.20M
52.11%157.46M
-63.90%68.83M
-31.13%124.62M
-68.39%76.33M
-25.17%103.52M
1162.61%190.66M
95.44%180.95M
122.64%241.49M
-7.53%138.34M
-123.65%-17.94M
121.87%92.58M
-7.40%108.47M
30.23%149.62M
-44.26%75.86M
-31.92%41.73M
-31.51%117.14M
-44.77%114.89M
141.99%136.09M
-20.57%61.29M
-29.21%171.04M
39.23%208.02M
-23.58%56.24M
122.54%77.17M
86.88%241.63M
2.33%149.41M
-42.10%73.59M
-26.21%34.68M
49.72%129.30M
-20.41%146.01M
131.65%127.11M
-72.52%46.99M
-36.32%86.36M
56.87%183.46M
84.37%54.87M
23.35%170.97M
5.85%135.61M
-22.61%116.95M
11.82%29.76M
217.25%138.61M
11.55%128.11M
30.35%151.12M
-67.73%26.62M
-9.58%43.69M
-27.01%114.84M
-7.38%115.93M
579.13%82.47M
407.45%48.32M
--157.33M
--125.18M
--12.14M
---15.72M
Nettoergebnis aus fortgeführten Aktivitäten
12.18%30.45M
161.03%41.36M
130.04%31.22M
102.05%26.56M
-36.27%27.14M
-237.57%-67.77M
-349.90%-103.93M
-2451.02%-1.30B
-22.83%42.59M
-14.80%49.26M
-33.51%41.59M
3.90%55.08M
-20.74%55.19M
5.14%57.82M
-2.09%62.55M
-17.61%53.01M
7.42%69.64M
7.92%54.99M
-2.47%63.89M
30.36%64.34M
91.28%64.83M
-23.64%50.96M
2.52%65.50M
14.83%49.36M
-26.58%33.89M
33.35%66.74M
-3.74%63.89M
-7.61%42.98M
13.36%46.16M
52.38%50.05M
9.62%66.37M
18.89%46.53M
17.46%40.72M
-27.19%32.84M
-52.56%60.54M
-12.26%39.13M
5.61%34.67M
5.41%45.11M
149.52%127.61M
25.67%44.60M
1.50%32.83M
26.88%42.79M
5.93%51.14M
-15.00%35.49M
-30.09%32.34M
-14.59%33.73M
-0.88%48.28M
1.69%41.75M
35.45%46.26M
175.95%39.49M
1.10%48.71M
4.55%41.06M
-11.95%34.15M
--14.31M
--48.18M
--39.27M
--38.79M
Betriebsergebnisse und -verluste
1.18%66.54M
12.88%64.13M
-40.42%64.13M
-56.10%65.99M
-4.35%65.77M
-15.16%56.81M
59.49%107.64M
125.29%150.32M
3.38%68.76M
1.48%66.97M
5.51%67.49M
5.71%66.72M
5.59%66.51M
6.84%65.99M
4.06%63.96M
2.65%63.12M
2.54%62.99M
3.92%61.77M
3.64%61.47M
2.91%61.49M
3.04%61.43M
3.28%59.44M
3.24%59.31M
4.05%59.75M
3.79%59.61M
5.81%57.55M
7.21%57.44M
8.41%57.43M
8.18%57.44M
7.63%54.39M
7.04%53.58M
5.92%52.97M
6.07%53.09M
4.01%50.53M
3.14%50.06M
3.00%50.01M
3.00%50.05M
5.07%48.59M
5.54%48.54M
5.86%48.55M
5.95%48.59M
7.08%46.24M
6.52%45.99M
6.13%45.87M
6.22%45.87M
8.77%43.19M
6.58%43.18M
7.72%43.22M
8.70%43.18M
6.04%39.71M
8.24%40.51M
6.68%40.12M
4.79%39.73M
--37.44M
--37.43M
--37.61M
--37.91M
Abgegrenzte Steuer
-1183.23%-4.05M
-90.25%2.70M
83.80%-9.46M
99.22%-3.55M
-117.31%-316.00K
155.28%27.73M
-1263.06%-58.41M
-196181.55%-457.34M
269.70%1.83M
199.92%10.86M
38.33%-4.29M
97.53%-233.00K
79.52%-1.08M
-234.63%-10.87M
-13.57%-6.95M
-82.75%-9.43M
-139.30%-5.25M
-36.71%8.07M
-186.16%-6.12M
68.86%-5.16M
56.04%-2.20M
183.11%12.76M
2.51%7.10M
-374.62%-16.57M
-57.55%-5.00M
23.98%-15.35M
-66.20%6.93M
48.53%-3.49M
-9.76%-3.17M
-222.83%-20.19M
371.15%20.50M
-197.58%-6.78M
-128.62%-2.89M
-0.08%16.44M
-51.28%4.35M
-20.38%6.95M
-22.39%10.10M
-57.50%16.45M
144.08%8.93M
205.29%8.73M
239.81%13.01M
-28.22%38.71M
-193.24%-20.26M
-121.80%-8.29M
-40.72%3.83M
172.11%53.93M
7.68%21.73M
86.13%38.04M
-67.66%6.46M
139.77%19.82M
-50.84%20.18M
0.76%20.44M
-6.08%19.97M
--8.27M
--41.04M
--20.28M
--21.26M
Andere nicht monetäre Posten
-32.20%5.42M
107.00%6.33M
909.56%55.84M
15.21%10.13M
-39.29%7.99M
-993.06%-90.48M
-68.36%5.53M
9.34%8.79M
22.27%13.16M
-19.24%10.13M
102.77%17.48M
-46.63%8.04M
102.73%10.76M
-2.34%12.54M
204.16%8.62M
25.60%15.07M
-23.71%5.31M
-70.27%12.84M
-118.92%-8.28M
130.36%11.99M
-55.98%6.96M
-6.28%43.21M
723.26%43.75M
-67.60%5.21M
121.19%15.81M
281.05%46.10M
-68.44%5.31M
9.42%16.07M
-35.86%7.15M
83.15%12.10M
43.64%16.84M
16.18%14.69M
3.21%11.14M
186.99%6.61M
200.00%11.72M
7.55%12.64M
78.73%10.79M
-171.16%-7.59M
-66.37%3.91M
23.64%11.75M
372.24%6.04M
102.93%10.67M
615.39%11.62M
36.11%9.51M
-59.06%1.28M
110.79%5.26M
117.99%1.62M
429.48%6.99M
-87.71%3.12M
-2466.61%-48.74M
-79.03%745.00K
-125.96%-2.12M
2239.69%25.41M
---1.90M
--3.55M
--8.17M
--1.09M
Veränderung des Umlaufvermögens
43.29%-34.76M
-109.35%-4.72M
-117.14%-36.03M
-97.81%36.37M
-5877.19%-61.30M
167.83%50.50M
1353.25%210.21M
2620.47%1.66B
-97.92%1.06M
-164.08%-74.45M
-250.48%-16.77M
143.58%61.16M
266.52%50.97M
687.41%116.18M
-66.81%11.15M
-153.49%-140.35M
63.94%-30.61M
16.33%-19.78M
156.15%33.59M
-216.68%-55.37M
-98.71%-84.87M
-185.74%-23.64M
-179.29%-59.82M
182.81%47.45M
-44.04%-42.71M
-81.12%27.57M
1120.54%75.44M
-70.62%-57.30M
54.90%-29.65M
474.23%146.03M
-134.03%-7.39M
-275.18%-33.58M
-14.80%-65.75M
268.54%25.43M
550.25%21.72M
133.19%19.17M
-180.41%-57.27M
-400.76%-15.09M
-118.75%-4.82M
-9.14%-57.77M
29.61%71.23M
63.44%-3.01M
-17.12%25.73M
49.51%-52.93M
197.99%54.96M
-112.47%-8.24M
340.49%31.05M
-578.05%-104.83M
19.56%-56.08M
-34.34%66.10M
306.50%7.05M
83.04%-15.46M
38.20%-69.72M
--100.67M
---3.41M
---91.19M
---112.82M
-Änderung der Forderungen
9520.63%36.37M
-94.44%2.66M
-33.19%-67.91M
135.00%13.51M
-99.73%378.00K
141.13%47.93M
18.03%-50.98M
-281.52%-38.61M
67.88%138.37M
-1544.37%-116.53M
-7.28%-62.20M
120.05%21.27M
1750.54%82.42M
153.60%8.07M
-243.59%-57.98M
-123.13%-106.09M
-21.36%4.45M
-72.65%-15.05M
-38.24%-16.87M
-258.38%-47.55M
186.30%5.66M
-163.60%-8.72M
-2458.91%-12.21M
166.57%30.02M
-111.33%-6.56M
-7.41%13.71M
98.73%-477.00K
-33.84%-45.10M
840.18%57.95M
10.71%14.81M
-171.38%-37.60M
-59017.54%-33.70M
36.54%-7.83M
19.36%13.38M
44.57%-13.86M
99.63%-57.00K
-143.89%-12.34M
-79.27%11.21M
31.02%-25.00M
-9.91%-15.21M
-51.81%28.11M
3.89%54.06M
-127.12%-36.24M
45.37%-13.84M
160.97%58.33M
1477.68%52.03M
-273.90%-15.96M
-135.24%-25.34M
55.93%22.35M
-72.76%3.30M
-22.36%9.18M
86.53%-10.77M
-61.84%14.34M
--12.11M
--11.82M
---79.99M
--37.56M
-Änderung des Inventars
28.62%-10.96M
-121.22%-2.38M
-90.98%3.34M
-107.78%-1.18M
-9.46%-15.35M
133.47%11.21M
494.24%36.96M
4.67%15.21M
-141.95%-14.03M
-87.95%4.80M
-24.63%-9.38M
117.19%14.53M
194.61%33.43M
1342.41%39.84M
-803.74%-7.52M
-209.95%-84.56M
-115.45%-35.33M
-239.25%-3.21M
238.29%1.07M
-194.02%-27.28M
-739.13%-16.40M
128.59%2.30M
-99.15%316.00K
1072.75%29.02M
106.83%2.57M
-166.49%-8.05M
150.69%37.12M
83.58%-2.98M
-2105.05%-37.57M
144.91%12.11M
21.98%14.81M
-1325.57%-18.16M
77.11%-1.70M
-1283.13%-26.97M
517.43%12.14M
111.25%1.48M
-132.63%-7.44M
-75.36%-1.95M
-107.59%-2.91M
42.98%-13.17M
10.04%22.81M
-109.07%-1.11M
-10.90%38.30M
-427.37%-23.09M
160.51%20.73M
308.57%12.26M
318.87%42.99M
-90.37%7.05M
-17.04%-34.26M
-92.77%3.00M
-534.46%-19.64M
441.71%73.25M
-102.46%-29.27M
--41.50M
--4.52M
---21.43M
---14.46M
-Änderung bei den Vorauszahlungen
15.88%-45.46M
17.92%11.20M
145.29%23.18M
145.97%15.10M
-364.71%-54.04M
-18.23%9.50M
-53.48%9.45M
-1638.99%-32.84M
75.42%-11.63M
-75.98%11.61M
-60.26%20.31M
-94.25%2.13M
-216.89%-47.30M
60.13%48.36M
294.61%51.11M
56.58%37.10M
41.49%-14.93M
1155.87%30.20M
163.35%12.95M
-27.98%23.70M
43.56%-25.51M
-158.39%-2.86M
-250.98%-20.44M
356.20%32.90M
-36.42%-45.20M
-92.03%4.90M
348.55%13.54M
-491.02%-12.84M
-11.04%-33.14M
244.04%61.44M
-113.36%-5.45M
-22.20%3.28M
29.24%-29.84M
232.78%17.86M
-21.48%40.78M
-71.79%4.22M
-194.05%-42.17M
60.60%-13.45M
1376.70%51.94M
195.11%14.96M
-51.60%-14.34M
7.85%-34.14M
-113.35%-4.07M
138.90%5.07M
51.42%-9.46M
-18996.39%-37.05M
108.53%30.47M
-176.18%-13.04M
61.77%-19.47M
-100.74%-194.00K
85.48%14.61M
-39.17%17.11M
-23.85%-50.93M
--26.20M
--7.88M
--28.13M
---41.13M
-Änderung bei anderen kurzfristigen Vermögenswerten
61.16%-1.15M
-136.55%-33.35M
-68.47%2.92M
-221.09%-11.54M
84.02%-2.96M
76.27%-14.10M
-62.17%9.28M
-108.71%-3.59M
-107.99%-18.51M
-18549.69%-59.41M
15.04%24.53M
-109.54%-1.72M
-74.85%-8.90M
103.61%322.00K
66.85%21.32M
730.50%18.05M
65.77%-5.09M
0.92%-8.92M
2103.28%12.78M
-134.64%-2.86M
-1369.77%-14.87M
-153.01%-9.01M
-97.99%580.00K
-72.85%8.26M
123.23%1.17M
8.02%16.99M
120.04%28.88M
1227.11%30.43M
70.18%-5.04M
174.26%15.73M
408.34%13.13M
-218.94%-2.70M
-386.00%-16.90M
-32.18%-21.18M
-144.81%-4.26M
117.02%2.27M
272.81%5.91M
-2112.98%-16.02M
372.86%9.50M
-45.78%-13.34M
114.64%1.58M
-236.35%-724.00K
-1841.00%-3.48M
-7.98%-9.15M
-16.95%-10.83M
104.37%531.00K
101.27%200.00K
57.29%-8.47M
47.83%-9.26M
16.85%-12.15M
29.52%-15.73M
7.84%-19.84M
-27.23%-17.75M
---14.61M
---22.32M
---21.53M
---13.95M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-110.00%-2.61M
109.98%25.84M
-89.58%22.69M
-99.23%12.60M
1219.86%26.12M
-38.04%12.31M
2902.96%217.84M
18453.04%1.65B
-79.39%1.98M
35.78%19.87M
-55.97%7.25M
102.72%8.88M
128.00%9.60M
182.45%14.63M
978.27%16.48M
-53.05%4.38M
157.39%4.21M
460.22%5.18M
104.34%1.53M
382.51%9.33M
-145.58%-7.34M
14.81%-1.44M
-3349.22%-35.18M
138.71%1.93M
399.88%16.10M
-112.64%-1.69M
-112.16%-1.02M
-938.25%-4.99M
925.64%3.22M
6199.06%13.35M
3255.20%8.39M
18.75%-481.00K
-138.54%-390.00K
-85.25%212.00K
354.55%250.00K
-1309.52%-592.00K
638.69%1.01M
231.11%1.44M
-72.50%55.00K
-144.21%-42.00K
11.38%137.00K
-98.25%434.00K
122.73%200.00K
110.60%95.00K
115.04%123.00K
-15.10%24.84M
-391.62%-880.00K
-104.24%-896.00K
-16.52%-818.00K
-54.11%29.27M
-102.21%-179.00K
353.48%21.15M
97.38%-702.00K
--63.78M
--8.10M
--4.66M
---26.82M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
22.89%61.03M
37.83%106.41M
-36.33%100.25M
95.78%134.75M
-60.15%49.66M
1.13%77.20M
52.11%157.46M
-63.90%68.83M
-31.13%124.62M
-68.39%76.33M
-25.17%103.52M
1162.61%190.66M
95.44%180.95M
122.64%241.49M
-7.53%138.34M
-123.65%-17.94M
121.87%92.58M
-7.40%108.47M
30.23%149.62M
-44.26%75.86M
-31.92%41.73M
-31.51%117.14M
-44.77%114.89M
141.99%136.09M
-20.57%61.29M
-29.21%171.04M
39.23%208.02M
-23.58%56.24M
122.54%77.17M
86.88%241.63M
2.33%149.41M
-42.10%73.59M
-26.21%34.68M
49.72%129.30M
-20.41%146.01M
131.65%127.11M
-72.52%46.99M
-36.32%86.36M
56.87%183.46M
84.37%54.87M
23.35%170.97M
5.85%135.61M
-22.61%116.95M
11.82%29.76M
217.25%138.61M
11.55%128.11M
30.35%151.12M
-67.73%26.62M
-9.58%43.69M
-27.01%114.84M
-7.38%115.93M
579.13%82.47M
407.45%48.32M
--157.33M
--125.18M
--12.14M
---15.72M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
19.64%103.53M
0.17%85.75M
19.27%93.96M
-6.67%74.95M
-13.07%86.54M
-19.19%85.61M
-26.02%78.78M
-28.02%80.31M
-19.91%99.55M
-1.70%105.93M
20.29%106.49M
62.68%111.58M
57.01%124.30M
13.11%107.76M
24.97%88.53M
-7.73%68.59M
6.86%79.16M
8.61%95.27M
-27.98%70.84M
2.87%74.33M
-41.00%74.08M
-29.96%87.72M
-4.50%98.36M
-33.62%72.26M
4.26%125.55M
-5.39%125.25M
-23.31%102.99M
-7.20%108.86M
-6.66%120.42M
-26.77%132.38M
0.94%134.30M
-1.49%117.30M
41.41%129.02M
155.21%180.78M
139.40%133.05M
57.07%119.08M
-28.62%91.24M
-19.15%70.84M
-58.51%55.58M
-8.98%75.81M
3.47%127.82M
-15.92%87.62M
20.28%133.95M
-0.16%83.29M
36.58%123.53M
-26.64%104.21M
25.75%111.36M
-4.97%83.42M
27.31%90.44M
-1.87%142.05M
9.74%88.56M
9.79%87.79M
8.79%71.04M
--144.75M
--80.70M
--79.96M
--65.30M
Investitionsausgaben
19.64%103.53M
0.17%85.75M
19.27%93.96M
-6.67%74.95M
-13.07%86.54M
-19.19%85.61M
-26.02%78.78M
-28.02%80.31M
-19.91%99.55M
-1.70%105.93M
20.29%106.49M
62.68%111.58M
57.01%124.30M
13.11%107.76M
24.97%88.53M
-7.73%68.59M
6.86%79.16M
8.61%95.27M
-27.98%70.84M
2.87%74.33M
-41.00%74.08M
-29.96%87.72M
-4.50%98.36M
-33.62%72.26M
4.26%125.55M
-5.39%125.25M
-23.31%102.99M
-7.20%108.86M
-6.66%120.42M
-26.77%132.38M
0.94%134.30M
-1.49%117.30M
41.41%129.02M
155.21%180.78M
139.40%133.05M
57.07%119.08M
-28.62%91.24M
-19.15%70.84M
-58.51%55.58M
-8.98%75.81M
3.47%127.82M
-15.92%87.62M
20.28%133.95M
-0.16%83.29M
36.58%123.53M
-26.64%104.21M
25.75%111.36M
-4.97%83.42M
27.31%90.44M
-1.87%142.05M
9.74%88.56M
9.79%87.79M
8.79%71.04M
--144.75M
--80.70M
--79.96M
--65.30M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
19.64%103.53M
0.17%85.75M
19.27%93.96M
-6.67%74.95M
-13.07%86.54M
-19.19%85.61M
-26.02%78.78M
-28.02%80.31M
-19.91%99.55M
-1.70%105.93M
20.29%106.49M
62.68%111.58M
57.01%124.30M
13.11%107.76M
24.97%88.53M
-7.73%68.59M
6.86%79.16M
8.61%95.27M
-27.98%70.84M
2.87%74.33M
-41.00%74.08M
-29.96%87.72M
-4.50%98.36M
-33.62%72.26M
4.26%125.55M
-5.39%125.25M
-23.31%102.99M
-7.20%108.86M
-6.66%120.42M
-26.77%132.38M
0.94%134.30M
-1.49%117.30M
41.41%129.02M
155.21%180.78M
139.40%133.05M
57.07%119.08M
-28.62%91.24M
-19.15%70.84M
-58.51%55.58M
-8.98%75.81M
3.47%127.82M
-15.92%87.62M
20.28%133.95M
-0.16%83.29M
36.58%123.53M
-26.64%104.21M
25.75%111.36M
-4.97%83.42M
27.31%90.44M
-1.87%142.05M
9.74%88.56M
9.79%87.79M
8.79%71.04M
--144.75M
--80.70M
--79.96M
--65.30M
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
--0.00
--8.00M
--0.00
--5.78M
----
----
----
----
--0.00
----
----
----
--0.00
---25.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---76.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
-22.99%50.81M
5.75%42.59M
5.23%39.37M
299.31%217.26M
3894.07%65.98M
22.74%40.28M
120.56%37.41M
9628.90%54.41M
100.81%1.65M
113.30%32.82M
61.11%-181.97M
99.82%-571.00K
44.40%-204.85M
-621.47%-246.75M
-568.94%-467.96M
-2867.78%-321.59M
-488.20%-368.46M
-149.08%-34.20M
-228.54%-69.95M
52.27%-10.84M
358.86%94.92M
968.48%69.68M
253.40%54.42M
83.57%-22.70M
-97.20%-36.67M
88.88%-8.02M
71.32%-35.48M
-4.10%-138.22M
82.70%-18.59M
-548.00%-72.17M
-68.11%-123.68M
-194.54%-132.78M
-24.41%-107.45M
114.69%16.11M
-110.89%-73.57M
-203.26%-45.08M
-698.59%-86.37M
-291.44%-109.66M
-328.76%-34.88M
-1406.24%-14.87M
-33.41%14.43M
-132.08%-28.01M
55.62%15.25M
111.50%1.14M
189.97%21.67M
1993.58%87.33M
229.34%9.80M
---9.90M
---24.08M
---4.61M
---7.58M
Netto-Cashflow aus anderen Investitionstätigkeiten
-28.31%1.62M
100.41%930.00K
103.69%1.09M
-98.75%958.00K
-95.85%2.26M
-24824.92%-224.25M
36.00%-29.61M
203.71%76.83M
207.93%54.59M
100.32%907.00K
75.01%-46.28M
68.28%-74.09M
-251.37%-50.58M
-183.66%-280.57M
-397.27%-185.15M
-445.11%-233.55M
39.12%33.42M
-170.50%-98.91M
228.26%62.28M
125.80%67.67M
136.98%24.02M
535.81%140.30M
46.18%-48.56M
-71.49%-262.33M
-282.65%-64.95M
66.19%-32.19M
-537.50%-90.23M
-336.53%-152.97M
74.49%-16.98M
-566.99%-95.21M
-70.47%20.62M
-197.28%-35.04M
-318.64%-66.55M
605.47%20.39M
469.06%69.83M
89.29%-11.79M
319.54%30.44M
104.13%2.89M
122.32%12.27M
-306.76%-110.03M
-317.80%-13.87M
3.38%-70.03M
-72.56%-54.97M
161.68%53.22M
127.31%6.37M
22.77%-72.48M
43.36%-31.86M
32.22%-86.27M
54.57%-23.31M
-380.30%-93.85M
-1253.67%-56.24M
-456.38%-127.28M
-542.49%-51.31M
---19.54M
---4.16M
---22.88M
---7.99M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-29.84%-101.91M
72.63%-84.82M
-47.38%-84.86M
-289.18%-74.00M
-1303.67%-78.49M
-376.07%-309.86M
33.65%-57.58M
126.90%39.12M
95.93%-5.59M
133.61%112.24M
70.85%-86.78M
46.02%-145.39M
39.63%-137.47M
-71.46%-333.92M
-39.51%-297.73M
-6.28%-269.32M
56.04%-227.71M
27.61%-194.75M
58.59%-213.41M
31.29%-253.41M
-98.88%-518.02M
-59.87%-269.01M
-424.27%-515.38M
-91.93%-368.79M
-213.89%-260.46M
32.77%-168.28M
34.61%-98.30M
-19.82%-192.15M
64.09%-82.98M
33.24%-250.30M
-83.77%-150.34M
21.02%-160.37M
-25.24%-231.05M
-86.80%-374.94M
45.73%-81.81M
-19.62%-203.04M
14.29%-184.48M
0.99%-200.72M
45.24%-150.76M
-21.47%-169.74M
-41.57%-215.25M
-5.83%-202.73M
-113.75%-275.29M
29.33%-139.73M
-54.36%-152.04M
18.40%-191.56M
-4.59%-128.79M
-54.78%-197.71M
12.48%-98.50M
-34.77%-234.76M
-13.04%-123.14M
-18.88%-127.73M
-39.19%-112.55M
---174.19M
---108.94M
---107.45M
---80.86M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
92.12%-8.06M
-119.68%-68.05M
-25.99%374.93M
-1122.02%-535.68M
67.12%-102.21M
296.10%345.70M
46.34%506.57M
3.53%-43.84M
-537.00%-310.88M
-249.17%-176.29M
99.51%346.17M
-131.40%-45.44M
-45.81%71.14M
-26.33%118.18M
302.91%173.51M
0.51%144.70M
-67.90%131.28M
-45.78%160.41M
269.93%43.06M
-76.01%143.97M
96.71%408.96M
517.25%295.85M
108.87%11.64M
305.35%600.14M
803.60%207.90M
723.68%47.93M
-60.73%-131.28M
53.18%148.06M
-87.17%23.01M
-98.09%5.82M
-12.80%-81.68M
85.59%96.66M
92.22%179.28M
181.53%305.35M
-1204.23%-72.41M
39.52%52.08M
18.75%93.27M
-22.07%108.46M
-106.45%-5.55M
-68.50%37.33M
-39.61%78.54M
199.74%139.18M
574.30%86.07M
31.14%118.49M
25.19%130.06M
-62.83%46.43M
-126.48%-18.15M
241.76%90.35M
-3.15%103.89M
83.66%124.91M
223.98%68.53M
-195.83%-63.73M
71.21%107.28M
--68.01M
---55.28M
--66.51M
--62.66M
Netto-Cashflow aus Schuldenemission/Rückzahlung
94.86%-5.04M
-108.51%-29.09M
15894.48%386.33M
-613.94%-532.74M
38.94%-98.07M
431.29%341.89M
-100.75%-2.45M
-147.74%-74.62M
-376.76%-160.59M
-142.57%-103.20M
53.61%326.90M
-27.36%156.30M
-3.99%58.03M
12192.12%242.45M
1353.41%212.82M
322.87%215.17M
-36.29%60.44M
90.24%-2.00M
-137.27%-16.98M
508.70%50.88M
-33.57%94.87M
-497.62%-20.54M
255.38%45.56M
-109.88%-12.45M
742.14%142.80M
-62.05%5.17M
47.94%-29.32M
23.62%126.05M
-85.93%16.96M
-91.54%13.61M
25.20%-56.32M
114.71%101.96M
1172.50%120.48M
1705.30%160.82M
41.87%-75.29M
352.28%47.49M
56.98%-11.23M
-1035.39%-10.02M
-372.96%-129.52M
-89.91%10.50M
70.49%-26.11M
108.64%1.07M
594.31%47.45M
40.97%104.04M
-386.44%-88.47M
-128.10%-12.40M
-117.28%-9.60M
1005.48%73.81M
-38.53%30.89M
898.79%44.14M
-86.21%55.55M
-109.48%-8.15M
67.66%50.24M
---5.53M
--402.98M
--85.95M
--29.97M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
127296.80%556.72M
----
----
--1.22M
--437.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
116050.00%2.32M
10203.13%3.23M
464500.00%4.65M
-97.11%3.02M
83.33%-2.00K
-100.13%-32.00K
116.67%1.00K
3320.69%104.47M
-100.03%-12.00K
273.49%23.86M
-100.08%-6.00K
-35.06%3.05M
445.20%36.70M
28.50%6.39M
22.15%7.29M
-20.82%4.70M
--6.73M
--4.97M
--5.97M
--5.94M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
---35.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
-100.00%0.00
0.00%473.00K
0.00%471.00K
0.00%473.00K
0.00%473.00K
0.00%473.00K
-98.64%471.00K
-98.82%473.00K
-98.82%473.00K
-98.78%473.00K
-10.96%34.53M
2.96%39.92M
2.95%39.92M
3.04%38.78M
3.05%38.79M
3.05%38.77M
3.04%38.77M
3.11%37.64M
3.12%37.64M
3.11%37.63M
3.12%37.63M
3.28%36.50M
3.28%36.50M
3.28%36.49M
3.28%36.49M
3.27%35.34M
3.26%35.34M
3.27%35.33M
3.27%35.33M
0.08%34.23M
0.09%34.23M
0.08%34.21M
0.08%34.21M
0.21%34.20M
19.98%34.19M
20.59%34.19M
21.27%34.19M
1.01%34.13M
-15.64%28.50M
-16.09%28.35M
-12.73%28.19M
4.74%33.79M
4.82%33.78M
5.73%33.78M
1.23%32.30M
27.64%32.26M
28.23%32.23M
27.82%31.95M
28.31%31.91M
2.28%25.27M
2.23%25.13M
2.17%25.00M
2.22%24.87M
--24.71M
--24.59M
--24.47M
--24.33M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
17.76%-3.02M
-172.79%-3.12M
76.86%-10.93M
-107.90%-2.47M
97.55%-3.67M
105.80%4.28M
-188.51%-47.24M
119.32%31.26M
-382.49%-149.81M
13.62%-73.84M
10284.92%53.37M
-410.62%-161.82M
-51.62%53.03M
-142.73%-85.48M
-100.54%-524.00K
-124.24%-31.69M
-68.83%109.62M
-43.31%200.06M
3683.08%97.68M
-79.86%130.72M
246.21%351.72M
351.79%352.89M
103.88%2.58M
1032.00%649.09M
145.48%101.59M
195.51%78.11M
-851.20%-66.62M
98.38%57.34M
-55.50%41.38M
-85.21%26.43M
-76.08%8.87M
-25.46%28.90M
-32.94%93.01M
18.93%178.73M
-75.16%37.07M
-23.26%38.78M
6.83%138.69M
-12.57%150.29M
106.01%149.23M
4.78%50.53M
-11.30%129.82M
88.68%171.90M
40120.99%72.44M
-0.58%48.23M
43.69%146.37M
31.39%91.11M
-100.57%-181.00K
228.07%48.51M
31.95%101.86M
-24.23%69.34M
107.23%31.73M
-3920.70%-37.88M
51.13%77.20M
--91.51M
---438.64M
---942.00K
--51.08M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
92.12%-8.06M
-119.68%-68.05M
-25.99%374.93M
-1122.02%-535.68M
67.12%-102.21M
296.10%345.70M
46.34%506.57M
3.53%-43.84M
-537.00%-310.88M
-249.17%-176.29M
99.51%346.17M
-131.40%-45.44M
-45.81%71.14M
-26.33%118.18M
302.91%173.51M
0.51%144.70M
-67.90%131.28M
-45.78%160.41M
269.93%43.06M
-76.01%143.97M
96.71%408.96M
517.25%295.85M
108.87%11.64M
305.35%600.14M
803.60%207.90M
723.68%47.93M
-60.73%-131.28M
53.18%148.06M
-87.17%23.01M
-98.09%5.82M
-12.80%-81.68M
85.59%96.66M
92.22%179.28M
181.53%305.35M
-1204.23%-72.41M
39.52%52.08M
18.75%93.27M
-22.07%108.46M
-106.45%-5.55M
-68.50%37.33M
-39.61%78.54M
199.74%139.18M
574.30%86.07M
31.14%118.49M
25.19%130.06M
-62.83%46.43M
-126.48%-18.15M
241.76%90.35M
-3.15%103.89M
83.66%124.91M
223.98%68.53M
-195.83%-63.73M
71.21%107.28M
--68.01M
---55.28M
--66.51M
--62.66M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-21.09%980.75M
-12.45%1.03B
12.36%636.89M
121.16%1.11B
78.94%1.24B
71.96%1.17B
77.47%566.83M
57.32%502.72M
238.94%694.57M
280.79%682.29M
93.50%319.39M
3.88%319.55M
-34.20%204.93M
-24.50%179.18M
-36.04%165.06M
5.48%307.62M
-13.24%311.46M
10.38%237.34M
-57.26%258.06M
23.36%291.65M
57.66%358.98M
21.48%215.01M
204.14%603.86M
26.83%236.42M
34.56%227.69M
2.87%176.99M
-22.04%198.55M
-23.85%186.41M
-35.39%169.21M
-14.90%172.05M
21.05%254.66M
4.51%244.78M
-5.95%261.88M
-28.90%202.17M
-18.21%210.38M
-30.03%234.23M
-7.33%278.45M
24.49%284.36M
-14.46%257.21M
14.57%334.74M
71.17%300.48M
18.62%228.42M
59.62%300.69M
8.56%292.17M
-20.22%175.54M
-10.46%192.56M
22.55%188.38M
2.44%269.12M
0.17%220.04M
27.61%215.04M
-25.94%153.71M
11.15%262.71M
-18.72%219.66M
--168.51M
--207.55M
--236.35M
--270.26M
Änderungen des Cashflows im aktuellen Zeitraum
62.65%-48.94M
-111.02%-46.46M
-35.64%390.32M
-840.84%-474.93M
31.70%-131.03M
3334.56%421.80M
67.11%606.45M
39672.22%64.11M
-267.38%-191.85M
-52.30%12.28M
2470.15%362.90M
99.89%-162.00K
3080.32%114.62M
-65.26%25.75M
168.13%14.12M
-324.47%-142.56M
94.29%-3.85M
-48.51%74.13M
94.67%-20.73M
-109.14%-33.59M
-871.19%-67.33M
183.99%143.97M
-1703.49%-388.85M
2926.21%367.44M
-49.24%8.73M
1881.34%50.70M
73.90%-21.56M
22.89%12.14M
200.60%17.20M
-104.77%-2.85M
-906.47%-82.61M
141.43%9.88M
61.34%-17.10M
1111.49%59.71M
-130.24%-8.21M
69.24%-23.85M
-229.06%-44.22M
-108.19%-5.90M
137.56%27.15M
-1010.14%-77.53M
-70.62%34.27M
523.56%72.06M
-1829.78%-72.27M
110.55%8.52M
137.60%116.63M
-440.67%-17.01M
-93.19%4.18M
25.92%-80.74M
14.03%49.08M
-90.24%4.99M
257.11%61.33M
-278.50%-109.00M
226.91%43.05M
--51.15M
---39.04M
---28.80M
---33.92M
Endbestand an Zahlungsmitteln
-16.19%931.81M
-38.51%980.75M
-12.45%1.03B
12.36%636.89M
121.16%1.11B
129.65%1.60B
71.96%1.17B
77.47%566.83M
57.32%502.72M
238.94%694.57M
280.79%682.29M
93.50%319.39M
3.88%319.55M
-34.20%204.93M
-24.50%179.18M
-36.04%165.06M
5.48%307.62M
-13.24%311.46M
10.38%237.34M
-57.26%258.06M
23.36%291.65M
57.66%358.98M
21.48%215.01M
204.14%603.86M
26.83%236.42M
34.56%227.69M
2.87%176.99M
-22.04%198.55M
-23.85%186.41M
-35.39%169.21M
-14.90%172.05M
21.05%254.66M
4.51%244.78M
-5.95%261.88M
-28.90%202.17M
-18.21%210.38M
-30.03%234.23M
-7.33%278.45M
24.49%284.36M
-14.46%257.21M
14.57%334.74M
71.17%300.48M
18.62%228.42M
59.62%300.69M
8.56%292.17M
-20.22%175.54M
-10.46%192.56M
22.55%188.38M
2.44%269.12M
0.17%220.04M
27.61%215.04M
-25.94%153.71M
11.15%262.71M
--219.66M
--168.51M
--207.55M
--236.35M
Freier Cashflow
-15.27%-42.50M
345.66%20.65M
-92.00%6.29M
620.55%59.80M
-247.09%-36.87M
71.60%-8.41M
2751.08%78.68M
-114.52%-11.49M
-55.75%25.07M
-122.13%-29.60M
-105.96%-2.97M
191.40%79.09M
322.11%56.66M
913.41%133.73M
-36.77%49.82M
-5785.22%-86.53M
141.49%13.42M
-55.14%13.20M
376.62%78.78M
-97.62%1.52M
49.66%-32.35M
-35.77%29.42M
-84.26%16.53M
221.30%63.83M
-48.56%-64.26M
-58.08%45.80M
595.11%105.03M
-20.39%-52.62M
54.15%-43.26M
312.19%109.25M
16.57%15.11M
-644.46%-43.71M
-113.20%-94.34M
-431.69%-51.48M
-89.86%12.96M
138.33%8.03M
-202.54%-44.25M
-67.65%15.52M
852.20%127.88M
60.88%-20.94M
186.11%43.15M
100.79%47.99M
-142.77%-17.00M
5.78%-53.53M
132.26%15.08M
187.85%23.90M
45.23%39.75M
-968.62%-56.81M
-105.75%-46.75M
-316.32%-27.20M
-38.46%27.37M
92.16%-5.32M
71.95%-22.72M
--12.58M
--44.48M
---67.82M
---81.02M
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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 Hawaiian Electric Industries Inc generiert?
Im Geschäftsjahr 2025 erwirtschaftete Hawaiian Electric Industries Inc einen operativen Cashflow in Höhe von 391.07M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Hawaiian Electric Industries Inc Jahr über Jahr verändert?
Der operative Cashflow von Hawaiian Electric Industries Inc stieg um -8.65% 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 Hawaiian Electric Industries Inc für Investitionsausgaben aus?
Hawaiian Electric Industries Inc gab im letzten Quartal 341.20M 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 Hawaiian Electric Industries Inc verändert?
Hawaiian Electric Industries Inc verwendete im letzten Quartal -331.00M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für HE 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 Hawaiian Electric Industries Inc im letzten Quartal?
Der freie Cashflow betrug 49.87M und spiegelt eine -40.53%-Änderung im Vergleich zum Vorjahr wider.