Black Hills Corporation

NYSE:BKH

59.57 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 262.2270.758251.26242.763213.322279.549208.37582.631-32.111128.781115.84688.50540.36568.68578.756105.0898.77281.01935.7657.65260.96461.22987.5552.84837.125.832.430.325.623.8
Afschrijvingen & Amortisatie 256.8250.909245.543243.313241.267204.88217.618310.291429.999162.897132.358195.364156.066132.756140.2000000000000000
Uitgestelde Inkomstenbelasting 25.425.5927.26138.09138.02-24.23980.99236.217-26.02869.00263.78439.71633.619.20639.7432.05831.40933.233-8.38529.186-3.6833.0719.7921.9372.3-2.52.51.92.12.5
Aandelen Gebaseerde Vergoedingen 78.69.75.37312.09512.397.62610.8854.0769.32912.5958.2715.6435.8493.983000000000000000
Verandering in Werkkapitaal 354.933.423-592.4370.818-16.8158.561-53.72-77.97869.81-53.627-4.3559.431-32.789-67.16930.696-81.59828.21446.6247.462-31.544-85.96754.09924.002-20.758.5-6.1-1.1-1.8-2.11.7
Vorderingen 204.5-184.448-43.17-10.8437.578150.57262.9122.236-336.439132.15419.185343.584-4.202-51.44378.886000000000000000
Voorraden 51.4-75.403-35.7072.7552.052-2.919-10.0891.0997.197-4.563-5.776.343-21.385-25.265014.52518.331-8.300000-3.513000000
Crediteuren -109.989.40510.6624.659-34.9065.305-28.222-40.195-1.0716.02715.336-10.713-31.09130.772-53.157000000000000000
Overig Werkkapitaal 208.9203.869-524.22-15.7538.461-144.397-78.319-61.118400.122-197.245-33.106-329.78323.889-21.2334.967-96.1239.88354.9247.462-31.544-85.96754.09924.002-17.2378.5-6.1-1.1-1.8-2.11.7
Overige Niet-Contante Posten 38.1-4.43214.15311.50517.6247.67-32.63-41.583-17.7427.0754.401-24.31620.819-11.575-22.876120.10193.68498.819140.01281.388199.25270.37556.05240.43527.837.522.22519.720.9
Kasstroom uit Operationele Activiteiten 944.4584.801-64.565541.863505.513488.811428.261320.463428.004323.457324.629316.971223.704147.752270.502145.641252.079259.695174.849136.682170.569218.774177.39674.4775.754.75655.445.348.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -555.6-604.365-677.492-767.404-818.376-457.524-326.01-474.783-455.481-398.494-354.749-349.129-440.698-472.681-346.872-328.922-261.371-308.45-138.628-90.974-90.353-233.074-378.479-134.855-104.2-27.3-28.3-24.4-48.2-100.7
Netto Overnames 0000000-907.868-21.9700107.511000-102.831040.735-65.11800-37.029-215.677-28.6883.500000
Aankoop van Beleggingen 00000-24.429000000000000000-33.815-0.471-13.646-7.9-22.4-31.9-40.9-19.3-41.9
Verkoop/verval van Beleggingen 0000000000000.58300000000004.662313.729.436.236.947
Overige Investeringsactiviteiten 18.90.48513.2625.742.16616.1048.346-1,113.959-20.908-2.6535.471252.787-6.89283.51377.049-25.2991.099-0.38294.039-1.892168.196-1.2352.95.5-52.40.10000
Kasstroom uit Investeringsactiviteiten -536.7-603.88-664.23-761.664-816.21-465.849-317.664-1,588.742-476.389-401.147-349.27811.169-447.007-389.168-269.823-457.052-260.272-268.097-109.707-92.86677.843-305.153-591.727-167.029-138-35.9-30.8-29.1-30.6-95.6
Financieringsactiviteiten:
Schuldaflossingen -260.6-115.42-808.436-8.597-905.743-880.423-105.743-1,569.908-670.51-415.95-978.056-511.83-829.682-829.926-1,127.4730000000000-3.80000
Uitgifte van Gewone Aandelen 118.390.044118.97999.278101.358300.8344.408121.619538.7893.2514.3544.726123.0413.2464.8192.683150.7874.05912.2124.031123.0735.084168.8433.8540.40.30.40.50.72.4
Terugkoop van Gewone Aandelen 001,586.14284.541,263.8870002,193.008697.31556.251,137.65203.7531,017.1421,054.51,129.0690000000-28.517-1.037-5-3.10000
Uitgekeerde Dividenden -168.1-156.7-145-135.439-124.647-106.591-96.744-87.57-72.604-69.636-67.587-65.262-59.202-56.467-55.151-53.663-50.3-43.96-42.212-40.21-37.025-31.116-1.453-34.427-22.6-21.7-20.5-19.9-19.3-18.9
Overige Financieringsactiviteiten -31.3214.353-19.794-22.9-34.638-30.87793.792183.849-9.28317.152-79.333-2.833-1.666-10.4-7.574449.668-48.56951.635-65.45-115.89-236.734162.266280.211132.691.27.5-1.7-1.7-0.167.5
Kasstroom uit Financieringsactiviteiten -341.732.254731.866216.882300.21-17.057-108.695840.998483.70291.06717.028-371.446249.633160.953-56.31398.68851.91811.734-95.45-152.069-150.686136.234419.084100.9964-20.8-21.8-21.1-18.751
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -6800000000000000000000000000.1-0.100
Netto Kasstroomverandering 66.01513.1753.071-2.919-10.4875.9051.902-427.281435.31713.377-7.621-43.30626.33-80.463-55.63187.27743.7253.332-30.308-108.25397.72649.8554.7538.4311.7-23.55.1-44.3
Kaspositie aan het Einde van de Periode 9326.98513.8110.73913.65824.14515.4213.58456.53521.2187.84115.46258.76832.438112.901168.53281.25537.5334.19864.506172.77179.81129.66624.91316.514.816.813.38.212.2