Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von WEC Energy Group Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

16.29%992.30M

4.80%1.22B

-27.02%424.60M

28.79%938.90M

-17.75%853.30M

34.62%1.16B

21.21%581.80M

-7.03%729.00M

8.27%1.04B

8.48%863.60M

39900.00%480.00M

164.10%784.10M

39.72%958.20M

-26.07%796.10M

-95.38%1.20M

-61.96%296.90M

-17.47%685.80M

172.47%1.08B

-89.44%26.00M

36.91%780.50M

20.59%831.00M

-42.77%395.20M

-51.21%246.30M

3.75%570.10M

24.05%689.10M

-6.14%690.50M

15.44%504.80M

11.05%549.50M

-10.32%555.50M

-17.71%735.70M

31.36%437.30M

3.34%494.80M

12.15%619.40M

25.10%894.00M

-12.83%332.90M

-3.82%478.80M

4.56%552.30M

2.69%714.60M

73.28%381.90M

38.86%497.80M

36.77%528.20M

110.88%695.90M

35.13%220.40M

14.43%358.50M

14.87%386.20M

-14.31%330.00M

-9.74%163.10M

-15.05%313.30M

-4.27%336.20M

16.59%385.10M

-0.44%180.70M

-3.88%368.80M

30.95%351.20M

-3.00%330.30M

--181.50M

--383.70M

--268.20M

--340.50M

Nettoergebnis aus fortgeführten Aktivitäten

23.87%301.00M

11.11%806.10M

-30.08%316.80M

13.24%270.20M

15.71%243.00M

16.53%725.50M

107.37%453.10M

-24.40%238.60M

-27.59%210.00M

22.66%622.60M

-13.36%218.50M

4.61%315.60M

0.76%290.00M

-10.63%507.60M

12.69%252.20M

4.50%301.70M

4.39%287.80M

11.31%568.00M

-6.59%223.80M

8.09%288.70M

13.88%275.70M

12.75%510.30M

-1.88%239.60M

14.00%267.10M

2.67%242.10M

7.66%452.60M

18.95%244.20M

0.34%234.30M

1.95%235.80M

7.68%420.40M

-52.58%205.30M

8.25%233.50M

16.00%231.30M

9.39%390.40M

122.34%432.90M

-0.74%215.70M

9.74%199.40M

3.00%356.90M

7.51%194.70M

18.29%217.30M

124.60%181.70M

76.70%346.50M

49.18%181.10M

45.45%183.70M

-39.17%80.90M

-5.54%196.10M

-15.87%121.40M

-8.15%126.30M

11.76%133.00M

17.55%207.60M

46.05%144.30M

-11.92%137.50M

-0.25%119.00M

2.61%176.60M

--98.80M

--156.10M

--119.30M

--172.10M

Betriebsergebnisse und -verluste

4.34%384.90M

5.53%379.80M

47.18%506.30M

9.66%373.40M

9.60%368.90M

7.95%359.90M

6.01%344.00M

6.31%340.50M

7.23%336.60M

9.13%333.40M

14.02%324.50M

14.27%320.30M

12.27%313.90M

9.85%305.50M

3.45%284.60M

3.20%280.30M

5.03%279.60M

6.39%278.10M

10.35%275.10M

10.86%271.60M

9.77%266.20M

9.33%261.40M

5.55%249.30M

4.79%245.00M

5.48%242.50M

5.61%239.10M

8.50%236.20M

9.87%233.80M

11.22%229.90M

8.53%226.40M

6.14%217.70M

5.77%212.80M

4.55%206.70M

7.19%208.60M

13.25%205.10M

2.92%201.20M

1.85%197.70M

1.41%194.60M

-5.97%181.10M

12.29%195.50M

78.73%194.10M

78.84%191.90M

80.85%192.60M

63.63%174.10M

5.64%108.60M

3.47%107.30M

3.80%106.50M

6.51%106.40M

3.32%102.80M

5.60%103.70M

9.73%102.60M

5.83%99.90M

6.76%99.50M

8.39%98.20M

--93.50M

--94.40M

--93.20M

--90.60M

Abgegrenzte Steuer

-1.40%162.10M

-50.00%27.80M

-55.01%72.30M

62.82%76.20M

19.83%164.40M

-69.83%55.60M

153.07%160.70M

10.12%46.80M

141.12%137.20M

226.19%184.30M

-31.20%63.50M

72.76%42.50M

-4.21%56.90M

-45.57%56.50M

1437.68%92.30M

484.38%24.60M

70.69%59.40M

-19.91%103.80M

-112.13%-6.90M

-171.11%-6.40M

-32.30%34.80M

40.72%129.60M

-45.34%56.90M

124.13%9.00M

-34.85%51.40M

435.47%92.10M

-60.40%104.10M

-1481.48%-37.30M

436.73%78.90M

1.18%17.20M

252.23%262.90M

-98.41%2.70M

-88.18%14.70M

-88.68%17.00M

-418.05%-172.70M

28.25%169.80M

34.49%124.40M

-30.01%150.20M

-72.66%54.30M

34.55%132.40M

512.58%92.50M

101.31%214.60M

264.40%198.60M

39.57%98.40M

-80.24%15.10M

-4.48%106.60M

-35.27%54.50M

-8.08%70.50M

-23.83%76.40M

160.75%111.60M

59.47%84.20M

-29.24%76.70M

36.83%100.30M

-36.97%42.80M

--52.80M

--108.40M

--73.30M

--67.90M

Andere nicht monetäre Posten

-206.60%-21.00M

-639.84%-94.70M

495.87%172.60M

-181.27%-56.40M

-60.12%19.70M

90.53%-12.80M

-128.93%-43.60M

357.99%69.40M

222.58%49.40M

-133.10%-135.20M

293.95%150.70M

59.91%-26.90M

54.10%-40.30M

-53.44%-58.00M

-26.75%-77.70M

-212.09%-67.10M

-1588.46%-87.80M

46.98%-37.80M

15.91%-61.30M

-74.80%-21.50M

-145.22%-5.20M

-97.51%-71.30M

-122.26%-72.90M

-66.22%-12.30M

223.66%11.50M

-959.52%-36.10M

-173.05%-32.80M

-124.58%-7.40M

-205.68%-9.30M

-96.74%4.20M

158.46%44.90M

154.43%30.10M

114.52%8.80M

203.04%129.00M

-265.52%-76.80M

-261.44%-55.30M

-44.98%-60.60M

-74.86%-125.20M

179.45%46.40M

85.50%-15.30M

-5125.00%-41.80M

52.89%-71.60M

-331.75%-58.40M

-167.77%-105.50M

98.64%-800.00K

-289.74%-152.00M

-62.56%25.20M

-28.76%-39.40M

-495.30%-58.90M

-1525.00%-39.00M

286.43%67.30M

78.50%-30.60M

142.09%14.90M

95.22%-2.40M

---36.10M

---142.30M

---35.40M

---50.20M

Veränderung des Umlaufvermögens

185.85%179.80M

250.00%112.70M

-107.11%-631.70M

567.28%289.60M

-80.01%62.90M

124.32%32.20M

-25.26%-305.00M

-69.50%43.40M

-8.70%314.70M

-1354.95%-132.40M

46.69%-243.50M

166.81%142.30M

120.11%344.70M

-105.28%-9.10M

-12.35%-456.80M

-182.75%-213.00M

-41.57%156.60M

140.51%172.40M

-86.69%-406.60M

318.54%257.40M

65.74%268.00M

-644.06%-425.60M

-252.43%-217.80M

-54.28%61.50M

483.75%161.70M

-182.42%-57.20M

77.88%-61.80M

435.86%134.50M

-82.70%27.70M

-51.09%69.40M

-303.17%-279.40M

151.65%25.10M

61.39%160.10M

-2.00%141.90M

17.30%-69.30M

-155.79%-48.60M

-1.78%99.20M

282.06%144.80M

71.45%-83.80M

-174.22%-19.00M

-44.63%101.00M

-51.22%37.90M

-103.11%-293.50M

-48.28%25.60M

120.02%182.40M

6375.00%77.70M

33.62%-144.50M

-41.97%49.50M

373.71%82.90M

-92.05%1.20M

-691.64%-217.70M

-48.95%85.30M

-1.69%17.50M

-74.88%15.10M

---27.50M

--167.10M

--17.80M

--60.10M

-Änderung der Forderungen

26.81%401.60M

143.21%77.90M

-72.79%-779.80M

340.30%231.60M

6.10%316.70M

-194.13%-180.30M

-85.95%-451.30M

40.27%52.60M

-40.60%298.50M

-200.99%-61.30M

45.86%-242.70M

-76.82%37.50M

198.40%502.50M

137.01%60.70M

-19.71%-448.30M

-2.88%161.80M

-46.28%168.40M

62.48%-164.00M

-52.11%-374.50M

255.22%166.60M

43.22%313.50M

-12388.57%-437.10M

6.03%-246.20M

-49.19%46.90M

-44.19%218.90M

97.18%-3.50M

9.22%-262.00M

20.50%92.30M

32.68%392.20M

-106.82%-124.30M

27.29%-288.60M

21.20%76.60M

53.72%295.60M

-209.27%-60.10M

-8.47%-396.90M

14.70%63.20M

7.61%192.30M

213.17%55.00M

-97.25%-365.90M

-59.19%55.10M

9.97%178.70M

-73.57%-48.60M

-32.12%-185.50M

51.52%135.00M

-48.71%162.50M

84.85%-28.00M

45.62%-140.40M

93.70%89.10M

137.13%316.80M

-119.22%-184.80M

-221.14%-258.20M

104.44%46.00M

57.73%133.60M

-833.04%-84.30M

---80.40M

--22.50M

--84.70M

--11.50M

-Änderung des Inventars

-4.17%-132.30M

-19.44%191.10M

268.24%39.20M

-48.35%-139.60M

-45.64%-127.00M

42.38%237.20M

7.91%-23.30M

35.59%-94.10M

-8.59%-87.20M

-43.26%166.60M

-121.53%-25.30M

58.54%-146.10M

60.52%-80.30M

9.96%293.60M

1086.87%117.50M

-82.59%-352.40M

-105.04%-203.40M

52.48%267.00M

-77.90%9.90M

-82.59%-193.00M

-29.50%-99.20M

10.33%175.10M

3.23%44.80M

19.86%-105.70M

41.66%-76.60M

-27.30%158.70M

-27.91%43.40M

6.85%-131.90M

-45.24%-131.30M

33.93%218.30M

-54.87%60.20M

12.59%-141.60M

2.38%-90.40M

-4.40%163.00M

101.51%133.40M

-1.44%-162.00M

-290.72%-92.60M

-21.50%170.50M

106.88%66.20M

8.01%-159.70M

38.76%-23.70M

95.85%217.20M

250.23%32.00M

-131.47%-173.60M

44.24%-38.70M

17.35%110.90M

-155.76%-21.30M

-50.91%-75.00M

-35.81%-69.40M

0.64%94.50M

305.38%38.20M

-600.00%-49.70M

-118.38%-51.10M

33.38%93.90M

---18.60M

---7.10M

---23.40M

--70.40M

-Änderung bei den Vorauszahlungen

----

---53.30M

--89.40M

----

51.23%-43.60M

-38.07%43.60M

8.96%-48.80M

-32.78%48.80M

-32.05%-89.40M

3.99%70.40M

---53.60M

--72.60M

---67.70M

-26.65%67.70M

----

--92.30M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-309.29%-29.30M

-178.46%-10.20M

83.33%-20.10M

-133.17%-20.90M

77.03%52.40M

-64.77%13.00M

-408.86%-120.60M

-18.60%63.00M

-23.12%29.60M

172.07%36.90M

82.35%-23.70M

1390.00%77.40M

1032.35%38.50M

-4754.55%-51.20M

-1698.81%-134.30M

-127.78%-6.00M

112.14%3.40M

-94.55%1.10M

107.24%8.40M

185.38%21.60M

-865.52%-28.00M

-69.11%20.20M

1.19%-116.10M

-127.99%-25.30M

97.24%-2.90M

-47.72%65.40M

4.24%-117.50M

166.67%90.40M

-4104.00%-105.10M

53.87%125.10M

-92.02%-122.70M

-19.86%33.90M

90.64%-2.50M

97.33%81.30M

-534.69%-63.90M

94.04%42.30M

-120.48%-26.70M

164.68%41.20M

114.30%14.70M

-62.99%21.80M

569.06%130.40M

-243.15%-63.70M

-101.17%-102.80M

131.89%58.90M

-62.57%-27.80M

53.98%44.50M

-35.19%-51.10M

-5.22%25.40M

-18.75%-17.10M

2.48%28.90M

1.82%-37.80M

-20.94%26.80M

-9.92%-14.40M

-5.37%28.20M

---38.50M

--33.90M

---13.10M

--29.80M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-369.17%-56.30M

-955.36%-47.90M

-8.53%79.40M

-61.76%13.50M

23.29%-50.40M

112.50%5.60M

1908.33%86.80M

-62.53%35.30M

-6.31%-65.70M

-325.13%-44.80M

-108.22%-4.80M

257.26%94.20M

61.64%-61.80M

-93.13%19.90M

146.83%58.40M

-166.33%-59.90M

-926.15%-161.10M

12686.96%289.50M

-596.65%-124.70M

105.69%90.30M

149.37%19.50M

91.70%-2.30M

-122.24%-17.90M

-17.64%43.90M

63.99%-39.50M

-150.73%-27.70M

173.12%80.50M

25.71%53.30M

14.63%-109.70M

-57.54%54.60M

-179.55%-110.10M

731.37%42.40M

-77.24%-128.50M

41.63%128.60M

91.96%138.40M

198.08%5.10M

-32.30%-72.50M

375.99%90.80M

217.05%72.10M

-105.25%-5.20M

-87.03%-54.80M

-217.08%-32.90M

-442.22%-61.60M

751.97%99.10M

-346.22%-29.30M

183.88%28.10M

146.58%18.00M

-642.86%-15.20M

130.91%11.90M

-194.10%-33.50M

1725.00%7.30M

-77.05%2.80M

9.84%-38.50M

134.21%35.60M

--400.00K

--12.20M

---42.70M

--15.20M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

16.29%992.30M

4.80%1.22B

-27.02%424.60M

28.79%938.90M

-17.75%853.30M

34.62%1.16B

21.21%581.80M

-7.03%729.00M

8.27%1.04B

8.48%863.60M

39900.00%480.00M

164.10%784.10M

39.72%958.20M

-26.07%796.10M

-95.38%1.20M

-61.96%296.90M

-17.47%685.80M

172.47%1.08B

-89.44%26.00M

36.91%780.50M

20.59%831.00M

-42.77%395.20M

-51.21%246.30M

3.75%570.10M

24.05%689.10M

-6.14%690.50M

15.44%504.80M

11.05%549.50M

-10.32%555.50M

-17.71%735.70M

31.36%437.30M

3.34%494.80M

12.15%619.40M

25.10%894.00M

-12.83%332.90M

-3.82%478.80M

4.56%552.30M

2.69%714.60M

73.28%381.90M

38.86%497.80M

36.77%528.20M

110.88%695.90M

35.13%220.40M

14.43%358.50M

14.87%386.20M

-14.31%330.00M

-9.74%163.10M

-15.05%313.30M

-4.27%336.20M

16.59%385.10M

-0.44%180.70M

-3.88%368.80M

30.95%351.20M

-3.00%330.30M

--181.50M

--383.70M

--268.20M

--340.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

52.16%1.26B

13.56%796.20M

53.66%1.30B

96.63%1.56B

4.83%829.40M

57.73%701.10M

11.43%848.00M

21.33%795.70M

0.46%791.20M

-10.17%444.50M

20.15%761.00M

-1.81%655.80M

33.49%787.60M

32.37%494.80M

1.41%633.40M

8.25%667.90M

11.32%590.00M

-18.62%373.80M

2.46%624.60M

7.53%617.00M

-1.91%530.00M

-7.17%459.30M

-18.05%609.60M

-12.28%573.80M

13.27%540.30M

42.10%494.80M

19.21%743.90M

14.35%654.10M

1.75%477.00M

-20.65%348.20M

-3.85%624.00M

10.60%572.00M

3.56%468.80M

38.60%438.80M

55.08%649.00M

35.68%517.20M

79.50%452.70M

54.06%316.60M

-16.12%418.50M

-6.71%381.20M

21.84%252.20M

34.14%205.50M

138.48%498.90M

96.92%408.60M

17.41%207.00M

18.58%153.20M

11.75%209.20M

8.98%207.50M

1.50%176.30M

-3.29%129.20M

-16.35%187.20M

16.60%190.40M

1.22%173.70M

-4.30%133.60M

--223.80M

--163.30M

--171.60M

--139.60M

Investitionsausgaben

52.16%1.26B

16.66%817.90M

53.57%1.30B

96.48%1.56B

4.71%829.40M

57.73%701.10M

11.15%848.50M

21.42%796.30M

-2.62%792.10M

-10.99%444.50M

20.52%763.40M

-2.40%655.80M

26.05%813.40M

30.22%499.40M

1.36%633.40M

8.76%671.90M

19.61%645.30M

-18.51%383.50M

0.77%624.90M

6.24%617.80M

-0.30%539.50M

-5.14%470.60M

-17.24%620.10M

-11.40%581.50M

9.00%541.10M

38.27%496.10M

19.85%749.30M

14.14%656.30M

4.31%496.40M

-18.38%358.80M

-3.86%625.20M

10.75%575.00M

3.39%475.90M

33.33%439.60M

53.52%650.30M

36.13%519.20M

50.08%460.30M

5.67%329.70M

-15.47%423.60M

-12.38%381.40M

48.16%306.70M

103.66%312.00M

124.61%501.10M

109.78%435.30M

17.41%207.00M

18.58%153.20M

17.61%223.10M

8.98%207.50M

1.50%176.30M

-3.29%129.20M

-17.34%189.70M

16.45%190.40M

1.16%173.70M

-6.11%133.60M

--229.50M

--163.50M

--171.70M

--142.30M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

52.16%1.26B

13.56%796.20M

54.04%1.30B

96.56%1.56B

19.68%829.40M

57.73%701.10M

11.16%845.90M

21.38%796.00M

26.34%693.00M

-10.17%444.50M

23.90%761.00M

-1.81%655.80M

-7.03%548.50M

32.37%494.80M

-1.67%614.20M

8.25%667.90M

11.32%590.00M

-18.62%373.80M

2.46%624.60M

7.53%617.00M

-1.91%530.00M

-7.17%459.30M

-18.05%609.60M

-12.28%573.80M

13.27%540.30M

42.10%494.80M

19.21%743.90M

14.35%654.10M

1.75%477.00M

-20.65%348.20M

-3.85%624.00M

10.60%572.00M

3.56%468.80M

38.60%438.80M

55.08%649.00M

35.68%517.20M

79.50%452.70M

54.06%316.60M

-16.12%418.50M

-6.71%381.20M

21.84%252.20M

34.14%205.50M

138.48%498.90M

96.92%408.60M

17.41%207.00M

18.58%153.20M

11.75%209.20M

8.98%207.50M

1.50%176.30M

-3.29%129.20M

-16.35%187.20M

16.60%190.40M

1.22%173.70M

-4.30%133.60M

--223.80M

--163.30M

--171.60M

--139.60M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

100.00%0.00

----

--2.10M

---300.00K

-58.93%98.20M

----

-100.00%0.00

--0.00

--239.10M

----

--19.20M

----

Netto-Cashflow aus Geschäftstransaktionen

---3.00M

100.00%0.00

145.44%406.10M

--0.00

---406.10M

-11212.66%-893.70M

--0.00

100.00%0.00

58.64%-7.90M

100.00%0.00

--0.00

---768.00M

-19000.00%-19.10M

-362800.00%-362.90M

100.00%0.00

99.98%-100.00K

---100.00K

---300.00K

---119.40M

---604.50M

--0.00

100.00%0.00

---268.20M

---80.80M

---143.50M

65.88%-77.10M

----

--0.00

---226.00M

----

--0.00

100.00%0.00

----

--0.00

---500.00K

---1.33B

----

Netto-Cashflow aus Anlageprodukten

----

-14.19%-16.90M

--0.00

14.19%16.90M

---14.80M

--0.00

42.31%14.80M

--0.00

-32.47%10.40M

-100.00%0.00

--0.00

21.26%15.40M

361.54%6.00M

--0.00

-100.00%0.00

-25.29%12.70M

--1.30M

-100.00%0.00

--100.00K

16900.00%17.00M

-100.00%0.00

0.00%100.00K

--0.00

-99.39%100.00K

1127.78%37.00M

--100.00K

--0.00

91.86%16.50M

93.74%-3.60M

--0.00

--8.60M

---57.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-420.51%-12.50M

-146.75%-14.40M

118.06%15.70M

152.94%21.50M

175.00%3.90M

450.00%30.80M

233.33%7.20M

129.73%8.50M

72.19%-5.20M

159.57%5.60M

-357.14%-5.40M

143.53%3.70M

-18600.00%-18.70M

-122.76%-9.40M

147.73%2.10M

-383.33%-8.50M

96.67%-100.00K

67.21%41.30M

82.33%-4.40M

-87.01%3.00M

-200.00%-3.00M

38.76%24.70M

-1975.00%-24.90M

1676.92%23.10M

-91.60%3.00M

35.88%17.80M

-109.09%-1.20M

-62.86%1.30M

693.33%35.70M

1971.43%13.10M

24.53%13.20M

775.00%3.50M

400.00%4.50M

-128.00%-700.00K

149.53%10.60M

-89.19%400.00K

72.22%-1.50M

-90.42%2.50M

-126.62%-21.40M

180.43%3.70M

-136.49%-5.40M

1550.00%26.10M

599.38%80.40M

22.03%-4.60M

127.69%14.80M

70.00%-1.80M

-43.75%-16.10M

60.93%-5.90M

147.45%6.50M

42.31%-6.00M

5.08%-11.20M

-67.78%-15.10M

-107.58%-13.70M

-188.14%-10.40M

---11.80M

---9.00M

---6.60M

--11.80M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-50.87%-1.31B

19.55%-886.40M

25.44%-1.30B

-99.12%-1.60B

-6.92%-871.00M

-152.59%-1.10B

-122.42%-1.75B

-19.71%-802.40M

2.27%-814.60M

65.60%-436.20M

-19.80%-786.50M

36.06%-670.30M

-39.08%-833.50M

-274.90%-1.27B

-5.36%-656.50M

-70.72%-1.05B

-12.38%-599.30M

37.52%-338.20M

49.90%-623.10M

-10.27%-614.10M

1.82%-533.30M

-16.91%-541.30M

-63.56%-1.24B

16.64%-556.90M

-18.14%-543.20M

23.67%-463.00M

-14.45%-760.40M

7.62%-668.10M

18.04%-459.80M

-39.19%-606.60M

3.47%-664.40M

-36.56%-723.20M

20.21%-561.00M

-30.83%-435.80M

-34.28%-688.30M

-34.93%-529.60M

-169.70%-703.10M

-76.80%-333.10M

-21.58%-512.60M

5.81%-392.50M

82.88%-260.70M

-20.54%-188.40M

-84.99%-421.60M

-92.92%-416.70M

-776.24%-1.52B

-12.37%-156.30M

-13.38%-227.90M

-3.75%-216.00M

9.15%-173.80M

4.27%-139.10M

15.62%-201.00M

-16.44%-208.20M

-4.99%-191.30M

-11.43%-145.30M

---238.20M

---178.80M

---182.20M

---130.40M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

649.38%310.40M

-831.68%-295.60M

-1.87%832.80M

437.87%707.30M

-56.94%-56.50M

108.48%40.40M

156.95%848.70M

216.89%131.50M

68.03%-36.00M

-214.10%-476.50M

-54.22%330.30M

-114.75%-112.50M

-11.26%-112.60M

159.11%417.60M

25.39%721.50M

586.04%762.60M

64.81%-101.20M

-533.17%-706.50M

-42.96%575.40M

-989.58%-156.90M

-92.76%-287.60M

166.82%163.10M

271.84%1.01B

-115.24%-14.40M

-58.55%-149.20M

-31.17%-244.10M

-18.53%271.30M

-56.37%94.50M

-20.49%-94.10M

58.19%-186.10M

-11.32%333.00M

598.71%216.60M

-157.55%-78.10M

-16.89%-445.10M

532.15%375.50M

127.58%31.00M

150.24%135.70M

27.13%-380.80M

-74.04%59.40M

16.12%-112.40M

-121.00%-270.10M

-206.69%-522.60M

502.11%228.80M

-219.05%-134.00M

921.14%1.29B

30.28%-170.40M

36.69%38.00M

74.25%-42.00M

4.28%-156.60M

-24.76%-244.40M

-64.94%27.80M

20.44%-163.10M

-79.78%-163.60M

4.95%-195.90M

--79.30M

---205.00M

---91.00M

---206.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1563.51%617.60M

-97.13%5.50M

11.10%1.12B

70.55%651.00M

-118.15%-42.20M

193.88%191.60M

73.63%1.01B

174.21%381.70M

69.46%232.50M

-130.04%-204.10M

-39.56%581.70M

-86.24%139.20M

-5.64%137.20M

246.93%679.40M

13.37%962.40M

1358.07%1.01B

328.62%145.40M

-218.93%-462.40M

-33.94%848.90M

-64.43%69.40M

-170.59%-63.60M

2309.09%388.80M

176.19%1.29B

-36.03%195.10M

-20.62%90.10M

-142.11%-17.60M

-12.69%465.30M

-24.75%305.00M

12.49%113.50M

116.27%41.80M

-2.84%532.90M

96.37%405.30M

-67.64%100.90M

-27.30%-256.90M

151.26%548.50M

313.63%206.40M

539.15%311.80M

40.30%-201.80M

-49.35%218.30M

153.30%49.90M

-105.08%-71.00M

-428.95%-338.00M

208.96%431.00M

-64.05%19.70M

2272.01%1.40B

48.51%-63.90M

-2.17%139.50M

304.48%54.80M

77.26%-64.30M

-43.63%-124.10M

-25.42%142.60M

76.61%-26.80M

-141500.00%-282.80M

28.36%-86.40M

--191.20M

---114.60M

--200.00K

---120.60M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-96.10%11.00M

-88.95%12.80M

-86.39%15.30M

2617.19%347.80M

1482.58%281.70M

573.26%115.80M

2005.08%112.40M

1166.67%12.80M

784.62%17.80M

349.28%17.20M

-555.56%-5.90M

93.97%-1.20M

89.60%-2.60M

70.51%-6.90M

94.83%-900.00K

-352.27%-19.90M

-431.91%-25.00M

-254.55%-23.40M

59.06%-17.40M

31.25%-4.40M

52.53%-4.70M

83.66%-6.60M

-2136.84%-42.50M

79.94%-6.40M

72.19%-9.90M

42.86%-40.40M

93.75%-1.90M

-43.69%-31.90M

-790.00%-35.60M

-347.47%-70.70M

-184.11%-30.40M

-6.22%-22.20M

79.49%-4.00M

21.78%-15.80M

-345.83%-10.70M

-83.33%-20.90M

43.64%-19.50M

66.11%-20.20M

72.09%-2.40M

66.57%-11.40M

-302.33%-34.60M

-154.70%-59.60M

77.95%-8.60M

-26.77%-34.10M

-82.98%-8.60M

55.51%-23.40M

-9.86%-39.00M

48.47%-26.90M

93.21%-4.70M

20.90%-52.60M

26.35%-35.50M

-86.43%-52.20M

-44.77%-69.20M

-127.74%-66.50M

---48.20M

---28.00M

---47.80M

---29.20M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---52.70M

----

Barausschüttungen

8.80%310.20M

9.34%310.10M

9.58%290.40M

9.36%288.70M

8.12%285.10M

7.63%283.60M

7.68%265.00M

7.32%264.00M

7.20%263.70M

7.07%263.50M

7.28%246.10M

7.19%246.00M

7.24%246.00M

7.19%246.10M

7.40%229.40M

7.39%229.50M

7.30%229.40M

7.44%229.60M

7.07%213.60M

7.12%213.70M

7.17%213.80M

7.12%213.70M

7.20%199.50M

7.14%199.50M

6.77%186.10M

6.65%186.10M

6.89%186.20M

6.22%174.30M

6.27%174.50M

6.15%174.20M

4.99%164.10M

5.06%164.10M

5.12%164.20M

5.06%164.10M

8.17%156.30M

29.73%156.20M

64.08%156.20M

63.90%156.20M

64.20%144.50M

36.82%120.40M

8.30%95.20M

8.17%95.30M

1.62%88.00M

1.50%88.00M

12.98%87.90M

13.24%88.10M

25.69%86.60M

25.47%86.70M

12.43%77.80M

12.59%77.80M

--68.90M

--69.10M

--69.20M

--69.10M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-51.43%1.70M

-65.09%7.40M

-85.44%1.50M

48.28%12.90M

250.00%3.50M

472.97%21.20M

212.12%10.30M

1142.86%8.70M

-28.57%1.00M

311.11%3.70M

560.00%3.30M

-93.07%700.00K

-87.50%1.40M

-92.37%900.00K

-94.57%500.00K

304.00%10.10M

300.00%11.20M

883.33%11.80M

-55.12%9.20M

-16.67%2.50M

-34.88%2.80M

-92.50%1.20M

2177.78%20.50M

-81.25%3.00M

-75.43%4.30M

-50.92%16.00M

-94.08%900.00K

81.82%16.00M

483.33%17.50M

1452.38%32.60M

192.31%15.20M

-12.00%8.80M

-69.07%3.00M

-64.41%2.10M

333.33%5.20M

85.19%10.00M

-28.68%9.70M

-72.43%5.90M

-67.57%1.20M

-61.97%5.40M

257.89%13.60M

154.76%21.40M

-80.11%3.70M

0.71%14.20M

58.33%3.80M

-44.74%8.40M

220.69%18.60M

605.00%14.10M

-82.09%2.40M

-44.32%15.20M

28.89%5.80M

-70.15%2.00M

-47.86%13.40M

111.63%27.30M

--4.50M

--6.70M

--25.70M

--12.90M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

32.64%-9.70M

-143.48%-11.20M

17.37%-15.70M

-103.90%-15.70M

38.98%-14.40M

-170.59%-4.60M

-603.70%-19.00M

-48.08%-7.70M

-807.69%-23.60M

82.47%-1.70M

75.68%-2.70M

48.00%-5.20M

23.53%-2.60M

-234.48%-9.70M

78.53%-11.10M

6.54%-10.00M

59.04%-3.40M

56.06%-2.90M

5.66%-51.70M

-62.12%-10.70M

75.73%-8.30M

-153.85%-6.60M

-694.20%-54.80M

22.35%-6.60M

-905.88%-34.20M

27.78%-2.60M

33.65%-6.90M

-750.00%-8.50M

2.86%-3.40M

-1100.00%-3.60M

-205.88%-10.40M

-150.00%-1.00M

-66.67%-3.50M

50.00%-300.00K

-142.86%-3.40M

-300.00%-400.00K

90.41%-2.10M

-106.12%-600.00K

-1300.00%-1.40M

99.25%-100.00K

-104.67%-21.90M

157.89%9.80M

-101.45%-100.00K

-435.00%-13.40M

-409.52%-10.70M

-26.92%3.80M

360.00%6.90M

566.67%4.00M

-100.83%-2.10M

-30.67%5.20M

114.29%1.50M

--600.00K

252700.00%252.80M

7600.00%7.50M

--700.00K

--0.00

--100.00K

---100.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

649.38%310.40M

-831.68%-295.60M

-1.87%832.80M

437.87%707.30M

-56.94%-56.50M

108.48%40.40M

156.95%848.70M

216.89%131.50M

68.03%-36.00M

-214.10%-476.50M

-54.22%330.30M

-114.75%-112.50M

-11.26%-112.60M

159.11%417.60M

25.39%721.50M

586.04%762.60M

64.81%-101.20M

-533.17%-706.50M

-42.96%575.40M

-989.58%-156.90M

-92.76%-287.60M

166.82%163.10M

271.84%1.01B

-115.24%-14.40M

-58.55%-149.20M

-31.17%-244.10M

-18.53%271.30M

-56.37%94.50M

-20.49%-94.10M

58.19%-186.10M

-11.32%333.00M

598.71%216.60M

-157.55%-78.10M

-16.89%-445.10M

532.15%375.50M

127.58%31.00M

150.24%135.70M

27.13%-380.80M

-74.04%59.40M

16.12%-112.40M

-121.00%-270.10M

-206.69%-522.60M

502.11%228.80M

-219.05%-134.00M

921.14%1.29B

30.28%-170.40M

36.69%38.00M

74.25%-42.00M

4.28%-156.60M

-24.76%-244.40M

-64.94%27.80M

20.44%-163.10M

-79.78%-163.60M

4.95%-195.90M

--79.30M

---205.00M

---91.00M

---206.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-25.17%107.30M

68.01%70.90M

-67.40%117.70M

-77.15%69.20M

23.51%143.40M

-74.46%42.20M

155.30%361.00M

116.20%302.90M

-9.30%116.10M

-9.33%165.20M

21.90%141.40M

33.56%140.10M

7.02%128.00M

108.23%182.20M

6.23%116.00M

5.22%104.90M

33.48%119.60M

20.52%87.50M

78.43%109.20M

59.78%99.70M

36.38%89.60M

-11.79%72.60M

-8.11%61.20M

-31.20%62.40M

-26.26%65.70M

-43.67%82.30M

65.67%66.60M

74.42%90.70M

24.27%89.10M

149.32%146.10M

4.42%40.20M

-10.81%52.00M

-2.32%71.70M

-19.39%58.60M

-73.26%38.50M

81.62%58.30M

111.53%73.40M

45.98%72.70M

548.65%144.00M

-85.03%32.10M

-46.78%34.70M

-19.55%49.80M

-74.97%22.20M

541.92%214.40M

136.23%65.20M

138.08%61.90M

379.46%88.70M

59.05%33.40M

11.74%27.60M

-26.97%26.00M

42.31%18.50M

60.31%21.00M

36.46%24.70M

152.48%35.60M

--13.00M

--13.10M

--18.10M

--14.10M

Änderungen des Cashflows im aktuellen Zeitraum

84.64%-11.40M

-64.03%36.40M

85.32%-46.80M

-16.52%48.50M

-139.72%-74.20M

306.11%101.20M

-1439.50%-318.80M

4369.23%58.10M

1443.80%186.80M

9.41%-49.10M

-64.05%23.80M

-88.29%1.30M

182.31%12.10M

-268.85%-54.20M

405.07%66.20M

16.84%11.10M

-245.54%-14.70M

88.82%32.10M

-290.35%-21.70M

891.67%9.50M

406.06%10.10M

202.41%17.00M

-27.39%11.40M

95.02%-1.20M

-306.25%-3.30M

70.88%-16.60M

-85.17%15.70M

-104.24%-24.10M

108.12%1.60M

-535.11%-57.00M

426.87%105.90M

40.40%-11.80M

-30.46%-19.70M

1771.43%13.10M

128.19%20.10M

-178.87%-19.80M

-480.77%-15.10M

104.64%700.00K

-358.33%-71.30M

96.31%-7.10M

-101.74%-2.60M

-557.58%-15.10M

202.99%27.60M

-447.56%-192.20M

2472.41%149.20M

106.25%3.30M

-457.33%-26.80M

2312.00%55.30M

256.76%5.80M

114.68%1.60M

-66.81%7.50M

-2400.00%-2.50M

26.00%-3.70M

-372.50%-10.90M

--22.60M

---100.00K

---5.00M

--4.00M

Endbestand an Zahlungsmitteln

38.58%95.90M

-25.17%107.30M

68.01%70.90M

-67.40%117.70M

-77.15%69.20M

23.51%143.40M

-74.46%42.20M

155.30%361.00M

116.20%302.90M

-9.30%116.10M

-9.33%165.20M

21.90%141.40M

33.56%140.10M

7.02%128.00M

108.23%182.20M

6.23%116.00M

5.22%104.90M

33.48%119.60M

20.52%87.50M

78.43%109.20M

59.78%99.70M

36.38%89.60M

-11.79%72.60M

-8.11%61.20M

-31.20%62.40M

-26.26%65.70M

-43.67%82.30M

65.67%66.60M

74.42%90.70M

24.27%89.10M

149.32%146.10M

4.42%40.20M

-10.81%52.00M

-2.32%71.70M

-19.39%58.60M

54.00%38.50M

81.62%58.30M

111.53%73.40M

45.98%72.70M

12.61%25.00M

-85.03%32.10M

-46.78%34.70M

-19.55%49.80M

-74.97%22.20M

541.92%214.40M

136.23%65.20M

138.08%61.90M

379.46%88.70M

59.05%33.40M

11.74%27.60M

-26.97%26.00M

42.31%18.50M

60.31%21.00M

36.46%24.70M

--35.60M

--13.00M

--13.10M

--18.10M

Freier Cashflow

-1228.45%-269.70M

-13.22%400.50M

-229.36%-878.40M

-829.72%-625.70M

-90.26%23.90M

10.12%461.50M

5.89%-266.70M

-152.46%-67.30M

69.41%245.30M

41.25%419.10M

55.17%-283.40M

134.21%128.30M

257.53%144.80M

-57.20%296.70M

-5.56%-632.20M

-330.49%-375.00M

-86.11%40.50M

1019.50%693.30M

-60.22%-598.90M

1527.19%162.70M

96.96%291.50M

-138.79%-75.40M

-52.88%-373.80M

89.33%-11.40M

150.42%148.00M

-48.42%194.40M

-30.12%-244.50M

-33.17%-106.80M

-58.82%59.10M

-17.06%376.90M

40.80%-187.90M

-98.51%-80.20M

55.98%143.50M

18.06%454.40M

-661.15%-317.40M

-134.71%-40.40M

-58.47%92.00M

0.26%384.90M

85.14%-41.70M

251.56%116.40M

23.60%221.50M

117.14%383.90M

-367.83%-280.70M

-172.59%-76.80M

12.07%179.20M

-30.91%176.80M

-566.67%-60.00M

-40.70%105.80M

-9.92%159.90M

30.10%255.90M

81.25%-9.00M

-18.98%178.40M

83.94%177.50M

-0.76%196.70M

---48.00M

--220.20M

--96.50M

--198.20M

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 WEC Energy Group Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete WEC Energy Group Inc einen operativen Cashflow in Höhe von 3.38B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von WEC Energy Group Inc Jahr über Jahr verändert?



Der operative Cashflow von WEC Energy Group Inc stieg um 5.22% 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 WEC Energy Group Inc für Investitionsausgaben aus?



WEC Energy Group Inc gab im letzten Quartal 4.40B 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 WEC Energy Group Inc verändert?



WEC Energy Group Inc verwendete im letzten Quartal 1.52B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für WEC 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 WEC Energy Group Inc im letzten Quartal?



Der freie Cashflow betrug -1.02B und spiegelt eine -408.04%-Änderung im Vergleich zum Vorjahr wider.