Chesapeake Utilities Corporation (CPK)

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CPK
Financiële Gegevens

120.16 (USD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	87.212	89.796	83.466	71.498	65.153	56.58	58.124	44.675	41.14	36.092	32.787	28.863	27.622	26.056	15.897	13.607	13.198	10.507	10.468	9.429	9.292	3.729	6.722	7.489	8.3	5.3	5.7	6.9	7.2	4.5
Afschrijvingen & Amortisatie Numbers are in millions	77.435	80.017	72.889	67.716	54.652	49.337	44.721	39.493	36.95	32.893	30.088	28.057	25.269	23.891	14.377	11.244	12.397	11.346	10.274	9.892	10.498	10.423	9.094	8.044	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	3.413	23.705	26.658	24.709	24.476	21.226	11.085	31.257	20.52	22.235	14.86	13.881	17.714	13.389	10.065	11.442	1.831	-0.409	1.511	4.211	2.398	0.265	0.509	2.923	0.4	1.7	1.4	1.8	0.3	-0.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.622	6.438	5.945	4.829	4.279	2.813	2.49	2.367	1.937	1.958	1.631	1.419	1.45	1.155	1.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	30.028	-34.248	-27.911	-2.118	-34.507	10.04	-9.336	-16.539	3.557	-14.67	-5.966	-6.79	0.615	-2.415	1.593	-8.089	-3.07	8.424	-10.295	-2.187	-1.802	5.78	-1.891	-8.827	0.1	-1.7	-0.5	-4.3	0.7	2.5
Vorderingen Numbers are in millions	0.982	-11.159	-1.634	-7.426	36.489	-16.311	-19.506	-27.013	17.097	20.683	-21.244	21.549	14.979	-20.467	-13.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.293	-7.847	-9.517	1.709	8.227	2.107	-9.036	-2.531	1.527	4.177	-4.492	0.603	-2.484	0.151	2.597	-1.73	1.193	0.355	-5.704	-1.742	-0.466	0.312	1.117	-3.307	0	0	0	0	0	0
Crediteuren Numbers are in millions	-16.795	2.724	2.19	14.53	-62.021	35.907	15.596	18.829	-10.897	-8.047	18.824	-19.936	-9.532	17.689	13.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	45.548	-17.966	-18.95	-10.931	-17.202	-11.663	3.61	-5.824	-4.17	-31.483	0.946	-9.006	-2.348	0.212	-0.929	-6.36	-4.264	8.069	-4.591	-0.445	-1.336	5.468	-3.008	-5.52	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.228	-6.826	-10.543	-7.718	-11.089	6.782	3.005	2.118	1.038	0.776	-0.469	0.442	-1.549	-1.071	2.571	0.335	1.532	0.268	11.606	12.007	0.016	14.615	10.112	6.782	7.8	5.7	5.7	6.9	4.8	8.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	203.482	158.882	150.504	158.916	102.964	146.778	110.089	103.371	105.142	79.284	72.931	65.872	71.121	61.005	45.809	28.542	25.682	30.117	13.289	23.461	21.98	24.389	15.451	8.367	16.6	11	12.3	11.3	13	14.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-188.618	-128.276	-186.924	-165.511	-184.727	-269.767	-175.329	-169.861	-144.618	-97.164	-97.12	-72.007	-47.682	-45.701	-27.021	-30.756	-31.277	-48.846	-33.008	-17.807	-11.79	-14.705	-29.186	-21.821	-25.1	-12	-12.4	-14	-11.7	-10.5
Netto Overnames Numbers are in millions	-925.034	-11.766	-36.371	-22.231	-23.988	-16.654	-11.945	0.174	-20.93	0	-20.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.165	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-0.1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	3.519	0	0	0	0	0.179	0	0	0	0	2.2	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.261	3.594	0.272	6.111	22.128	0.157	0.379	-0.176	-0.01	10.743	1.621	2.178	-0.154	-3.108	0.359	-0.48	-0.023	-0.016	0.24	0.78	5.926	0.644	0	0	0	0	0	-0.1	-0.1	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,111.391	-136.448	-223.023	-181.631	-186.587	-286.264	-186.895	-170.037	-165.558	-86.586	-114.781	-69.829	-47.836	-48.809	-23.143	-31.236	-31.3	-48.861	-32.768	-16.848	-5.864	-14.061	-29.186	-21.821	-22.9	-12.5	-12.4	-14.1	-11.7	-10.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	582.684	12.245	91.16	-36.24	110.625	163.92	98.783	27.3	73.808	23.493	56.276	18.289	-9.384	-2.926	-13.884	10.323	10.994	7.142	25.686	-2.625	-11.377	-5.014	14.318	19.612	9.9	2.9	1.7	6.5	1.8	-2.2
Uitgifte van Gewone Aandelen Numbers are in millions	366.417	4.534	15.851	83.607	0	0	0.079	58.171	0.813	0	0	0	0	0.568	0.392	0.029	0.299	20.02	0.459	0.268	0.348	1.278	1.216	1.114	1	0.6	0.6	0.6	0.3	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	-0.028	0	0	0	-0.692	0	0	0	0	-0.165	-1.342	-1.273	-1.244	0	0	-0.118	0	-0.435	0	-0.193	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-40.009	-35.147	-31.537	-27.161	-24.693	-22.043	-19.928	-17.482	-15.924	-13.887	-13.081	-12.335	-11.663	-11.013	-7.957	-7.957	-7.03	-5.983	-5.789	-5.561	-6.147	-5.322	-5.216	-5.022	-4.8	-4.3	-3.8	-3	-2.8	-2.7
Overige Financieringsactiviteiten Numbers are in millions	-2.455	-2.838	-1.478	-0.977	-0.692	-1.21	-0.692	-0.77	0	-0.921	-0.008	0	0	0	0	-0.537	-0.541	0	0	0	0	0	0	0	0	0.1	0	-0.1	-0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	906.609	-21.206	73.996	19.229	84.519	139.961	78.242	67.219	58.697	8.52	41.845	4.681	-22.291	-13.371	-21.449	1.712	3.723	20.745	20.355	-8.109	-15.466	-9.058	10.317	15.704	6.1	-0.7	-1.5	3.7	-0.8	-4.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	-0.1
Netto Kasstroomverandering Numbers are in millions	-1.3	1.228	1.477	-3.486	0.896	0.475	1.436	1.323	-1.719	1.218	-0.005	0.724	0.994	-1.175	1.217	-0.982	-1.896	2.001	0.876	-1.497	0.65	1.27	-3.418	2.249	-0.2	-2.2	-1.6	1	0.6	-0.8
Kaspositie aan het Einde van de Periode Numbers are in millions	4.904	6.204	4.976	3.499	6.985	6.089	5.614	4.178	2.855	4.574	3.356	3.361	2.637	1.643	2.828	1.611	2.593	4.488	2.488	1.612	3.109	2.458	1.188	4.606	2.4	2.6	0.6	2	1	0.4

Chesapeake Utilities Corporation

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