Chesapeake Utilities Corporation (CPK) - Kasstroomoverzicht per kwartaal

Home
CPK
Financiële Gegevens

123.34 (USD) • At close January 16, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.507	18.271	46.168	25.328	9.407	16.133	36.344	26.15	9.661	17.052	36.933	22.712	12.475	13.813	34.466	22.352	9.26	10.956	28.93	22.564	5.621	8.304	28.664	17.801	5.538	6.386	26.855	26.101	6.833	6.046	19.144	11.863	4.416	8.029	20.367	8.619	5.118	6.294	21.109	10.097	3.18	5.134	17.681	9.683	3.879	4.356	14.869	9.857	3.219	5.06	10.727	7.958	2.397	3.52	13.747	7.114	1.628	3.34	13.974	6.191	0.307	0.806	8.593	4.412	-0.198	1.819	7.574	4.081	-0.356	1.482	7.991	3.934	-0.657	1.133	6.096	4.133	-0.694	0.796	6.233	3.715	-0.656	0.631	5.739	2.353	-0.865	1.176	6.628	1.171	-0.939	0.53	2.967	1.364	-0.675	0.667	5.365	2.545	-1.045	0.32	5.669	3.3	-0.7	0.8	4.9	2.3	-1.3	0.4	3.9	2.4	-0.8	0.7	3.4	1.8	-0.4	0.9	4.6	1.8	1	0.7	3.7	1.1	-0.2	-0.1	3.7
Afschrijvingen & Amortisatie Numbers are in millions	20.323	22.057	21.032	16.777	20.458	20.183	20.017	20.205	19.838	20.253	19.721	18.761	18.405	17.79	17.933	17.861	20.548	14.694	14.613	14.223	13.423	13.797	13.209	12.697	12.669	11.991	11.98	11.465	11.411	11.094	10.751	10.643	10.131	9.57	9.149	9.515	9.431	9.34	8.664	7.595	8.48	8.4	8.418	7.513	7.748	7.531	7.296	6.565	7.16	7.173	7.159	6.578	6.26	6.355	6.076	5.744	5.845	5.818	6.484	5.155	3.107	3.067	3.048	2.913	3.002	2.751	2.579	3.033	2.997	3.213	3.153	2.999	2.829	2.799	2.719	2.566	2.568	2.581	2.559	2.486	2.498	2.443	2.465	3.414	2.329	2.14	2.615	3.458	2.257	1.934	2.775	1.604	2.55	2.386	2.554	1.221	2.319	2.225	2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	6.779	11.905	11.905	-4.884	2.602	3.242	2.453	7.489	4.782	4.036	7.398	8.599	5.249	6.476	6.334	2.525	9.952	6.494	5.738	15.687	1.043	4.316	3.43	10.179	3.379	1.199	6.469	-18.435	17.486	4.185	7.849	19.253	5.842	1.836	4.326	21.675	0.211	-0.87	-0.496	22.391	-0.322	0.397	-0.231	4.913	4.151	3.588	2.208	1.779	3.54	3.189	5.373	3.531	1.734	3.56	8.889	3.542	6.164	3.314	0.369	4.49	2.902	3.463	-0.79	5.34	3.939	1.651	0.512	0.25	-0.01	2.547	-0.957	1.896	0.291	-0.66	-1.934	2.433	0.546	-0.363	-1.105	1.594	1.795	1.232	-0.41	-0.594	2.035	0.233	0.724	1.22	-0.114	1.682	-2.524	0.513	0.498	-0.502	0	2.729	0	0.133	0.061	1	0.3	-0.2	-0.7	2.7	-0.1	0	0	1.7	-0.1	0	0	1.5	0	0	-0.1	0	0	-0.4	-0.4	0.3	0.1	-0.5	-0.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.937	2.399	2.113	2.765	1.938	0.511	2.408	1.733	1.15	1.342	2.213	1.325	1.305	1.439	1.876	1.175	1.332	1.266	1.056	1.974	1.21	0.608	0.487	0.278	0.288	0.727	1.52	0.882	0.796	0.173	0.639	0.48	0.623	0.615	0.649	0.492	0.498	0.41	0.537	0.439	0.454	0.427	0.638	0.385	0.385	0.48	0.381	0.308	0.414	0.352	0.345	0.372	0.373	0.376	0.329	0.256	0.287	0.279	0.333	0.409	0.312	0.344	0.241	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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.169	17.137	18.836	-19.012	-0.597	28.476	21.161	-31.548	-23.091	13.543	6.848	-50.857	-17.819	16.916	23.849	1.365	-14.959	0.069	11.407	-45.283	8.119	7.259	-4.602	-24.946	-2.063	20.877	16.172	-13.64	-28.976	13.59	19.69	-22.6	-12.147	11.172	7.036	-34.318	-5.172	8.309	34.738	-26.376	-5.844	-1.759	19.309	-15.801	-3.627	2.882	10.58	-17.017	-10.85	9.957	11.12	0.274	-16.612	12.036	4.917	-11.276	-15.633	-1.252	25.746	-17.842	-6.521	7.812	18.144	3.021	-3.981	-3.421	-3.708	-2.479	-3.551	-3.581	6.541	2.632	-5.741	-1.043	12.576	-13.904	-7.9	3.286	8.223	-4.072	-6.117	-0.413	8.414	1.908	-4.557	-2.455	3.301	-1.333	-2.958	1.893	8.177	0.224	-5.918	3.949	-0.147	-5.481	-6.074	-3.573	6.3	-6.4	-3.5	2.4	7.6	-4.3	-1	-3.9	7.5	-1.7	-4.3	2.4	3.1	-4.2	-3.7	3.4	0.2	-1.6	-3.3	1.8	3.8	-0.2	-5.3	3	5
Vorderingen Numbers are in millions	2.279	11.581	12.453	-29.596	1.054	25.171	5.641	-41.851	5.926	17.234	7.532	-24.073	-1.225	24.148	-0.484	-17.681	-1.2	3.316	8.139	-15.508	0.635	33.215	18.147	-49.299	0.758	22.581	9.649	-32.418	-13.95	21.767	5.095	-23.178	-6.099	6.002	-3.738	-4.801	1.704	28.208	-8.014	-17.621	1.591	40.36	-3.647	-20.677	5.701	2.389	-8.657	-14.974	-0.58	27.343	9.76	-13.996	14.958	6.551	7.466	-43.804	-3.148	10.685	15.8	-39.165	0.107	16.189	9.217	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	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	0	0	0	0
Voorraden Numbers are in millions	-3.233	0.125	4.769	-2.675	-2.084	-0.321	5.373	-4.509	-3.608	-3.761	4.031	-5.121	-3.311	-2.456	1.371	-1.115	-1.316	0.219	3.921	0.231	1.538	-0.749	7.207	-4.272	-3.465	-2.604	12.448	-0.78	-5.713	-9.231	6.688	-0.352	-2.842	-2.41	3.073	-1.639	-1.239	-0.932	5.337	0.04	-1.937	-2.169	8.243	-3.559	-3.113	-2.884	5.064	-3.119	-1.694	-0.414	5.83	-2.643	-3.156	-2.462	5.777	0.562	-3.793	-2.773	6.155	0.526	-2.935	-3.521	8.527	5.54	-7.04	-6.921	6.691	2.667	-4.256	-4.82	7.602	1.833	-4.425	-4.38	7.328	-0.272	-6.774	-4.441	5.782	3.542	-4.635	-4.331	3.682	2.254	-3.908	-3.891	5.078	1.344	-2.273	-2.782	4.022	1.225	-2.179	-3.317	5.388	0.792	-3.427	-2.836	2.164	0	-2.3	-1.4	2.2	0	-2.2	-1.2	3.5	0	-3.2	-1.7	4.1	0	-2.6	-1	2.2	0	-1.3	-0.9	2.5	0	-1.8	-1.4	2.8
Crediteuren Numbers are in millions	11.099	5.49	-10.114	14.499	1.427	1.861	-21.166	2.724	1.465	10.644	-12.918	8.285	2.16	-1.678	0.766	4.941	-9.53	-1.004	-4.243	-10.471	5.352	-12.119	-44.783	45.497	16.562	0.78	-26.932	11.081	4.795	5.617	-5.897	15.15	7.748	-2.465	-1.604	-5.752	3.845	-11.366	2.376	10.657	3.787	-27.312	4.821	10.65	0.1	6.564	1.51	-4.74	-3.821	-11.864	-6.742	18.291	-24.825	9.656	-12.654	35.256	-8.733	-7.038	-1.796	21.796	-3.699	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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.976	-0.059	11.728	-1.24	-0.994	1.765	31.313	12.088	-26.874	-10.574	8.203	-29.948	-15.443	-3.098	22.196	15.22	-2.913	-2.462	3.59	-19.535	0.594	-13.088	14.827	-16.872	-15.918	0.12	21.007	8.477	-14.108	-4.563	13.804	-14.22	-10.954	10.045	9.305	-22.126	-9.482	-7.601	35.039	-19.452	-9.285	-12.638	9.892	-2.215	-6.315	-3.187	12.663	5.816	-4.755	-5.108	2.272	-1.378	-3.589	-1.709	4.328	-3.29	0.041	-2.126	5.587	-0.999	0.006	-4.856	0.4	-2.519	3.06	3.5	-10.4	-5.146	0.705	1.239	-1.061	0.799	-1.316	3.337	5.248	-13.632	-1.127	7.727	2.441	-7.614	-1.482	3.919	4.732	-0.346	-0.649	1.436	-1.777	-2.676	-0.685	4.675	4.155	-1	-3.739	7.266	-5.536	-6.273	-2.646	-0.737	4.137	0	-1.2	3.8	5.4	0	1.2	-2.7	4	0	-1.1	4.1	-1	0	-1.1	4.4	-2	0	-2	2.7	1.3	0	-3.5	4.4	2.2
Overige Niet-Contante Posten Numbers are in millions	-1.425	27.644	34.297	-0.839	0.556	-1.229	-0.716	-1.157	-0.125	-1.551	-3.993	-2.82	-1.047	-2.6	-4.076	-2.242	-1.931	-0.609	-2.936	-10.14	-0.052	-0.195	-0.702	2.773	-0.167	0.5	3.676	5.344	-5.548	1.328	1.881	1.507	-0.795	0.505	0.901	0.475	0.827	0.251	-0.515	0.778	0.19	-0.376	0.184	-0.189	-0.172	0.258	-0.366	0.284	0.1	0.232	-0.174	-0.366	-1.467	-0.028	0.312	-0.021	-0.353	-0.2	-0.497	-0.046	0.524	0.293	1.8	-0.566	1.018	-0.445	0.329	1.103	-0.491	0.727	0.193	-1.077	2.688	3.22	3.006	3.197	2.602	3.097	0.072	4.499	2.129	-0.098	0.004	2.909	2.792	3.118	3.275	3.593	2.689	2.352	5.981	1.256	2.841	2.403	3.612	-0.439	2.303	3.477	1.441	2.1	1.8	1.7	2.1	0.3	1.8	0.9	1.8	1.6	1.5	1.4	1	2.1	2.2	1.3	1.7	1.9	1.2	1.6	1.2	1.6	2.9	1.8	1.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.29	70.096	97.282	20.135	34.364	67.316	81.667	22.872	12.215	54.675	69.12	-2.28	18.568	53.834	80.382	43.036	24.202	32.87	58.808	-0.975	29.364	34.089	40.486	18.782	19.644	41.68	66.672	11.717	2.002	36.416	59.954	21.146	8.07	31.727	42.428	6.458	10.913	23.734	64.037	14.924	6.138	12.223	45.999	6.504	12.364	19.095	34.968	1.776	3.583	25.963	34.55	18.347	-7.315	25.819	34.27	5.359	-2.062	11.299	46.409	-1.643	0.631	15.785	31.036	15.119	3.78	2.356	7.287	5.99	-0.926	3.697	16.921	11.143	-3.419	2.649	19.744	-4.141	-5.445	6.815	16.059	5.736	-2.848	3.995	16.578	6.576	-0.596	2.073	13.927	4.652	-1.322	6.457	14.602	3.357	-3.254	6.518	8.83	-0.646	-4.816	0.357	13.471	0.1	-2.1	4.7	13.9	1	-0.6	-2.6	13.2	4	-3.7	4.5	7.5	1.2	-1.9	5.6	6.4	2.1	-1.1	3.7	8.3	2.8	-2.5	4.2	9.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	157.96	-82.448	-75.512	-50.934	-47.419	-47.847	-42.418	-30.248	-32.941	-35.2	-29.887	-38.711	-43.582	-52.637	-51.994	-42.09	-40.642	-47.597	-35.182	-45.412	-48.872	-47.227	-43.216	-98.357	-44.599	-63.695	-63.116	-45.192	-41.51	-46.455	-42.172	-63.01	-36.806	-33.198	-36.847	-42.567	-37.332	-37.211	-27.508	-28.183	-26.228	-24.289	-18.464	-28.541	-27.359	-25.003	-16.217	-21.025	-16.648	-19.59	-14.744	-14.305	-12.141	-12.881	-8.355	-18.226	-12.815	-8.194	-6.466	-7.314	-7.731	-7.844	-4.132	-7.032	-8.284	-11.029	-4.412	-8.4	-6.908	-7.612	-8.357	-20.511	-12.088	-9.291	-6.956	-14.592	-7.637	-7.243	-3.535	-5.739	-5.486	-3.87	-2.712	-4.095	-3.088	-2.672	-1.936	-5.563	-3.741	-2.741	-2.66	-10.452	-9.026	-5.142	-4.566	-8.252	-5.923	-4.096	-3.55	-11	-6.8	-4.1	-3.2	-3.9	-3.4	-2.8	-1.9	-2.8	-3.9	-2	-3.7	-5.2	-3.4	-2.7	-2.7	-3.6	-2.2	-3.6	-2.3	-4.1	-2.3	-2.3	-1.8
Netto Overnames Numbers are in millions	-1.767	1.508	0.862	-925.034	0.617	1.528	0.506	-9.76	0.177	1.142	0.219	-36.371	0.23	0.103	0.394	-6.602	-15.629	0	0	-23.988	0	0	0	-16.654	0	0	0	-0.238	-11.707	0	0	0	0	0	0	-20.93	0	-20.93	0	0	0	0	0	-0.834	0.174	-17.104	-2.437	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	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	0	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	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	0.027	-0.165	0	0	-0.157	18.16	0	-17.104	-2.437	0	0	0	-0.124	0	-0.1	-0.2	0	0	-1.998	0	-0.31	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	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	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.598	0	0	0	0	0	0	0	0	0	0	0.299	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-256.405	-0.144	-0.061	0.32	0.05	-0.018	-0.742	0.687	-0.196	-0.174	-0.048	0.135	0.035	-0.045	0.147	3.612	-0.026	-1.159	3.684	22.726	-0.161	-0.284	-0.153	-0.086	0.093	0.005	0.145	-0.012	-11.366	0.071	-0.021	-0.035	-0.053	-0.04	-0.048	20.924	0.02	-21.103	0.122	10.372	-0.009	0.377	0.16	-19.396	2.516	-0.178	0.014	0.366	-0.313	0.134	2.115	-0.234	0.362	-0.117	-0.164	-0.8	0	0	0	3.878	0	0	0	-0.077	-0.204	-0.07	-0.129	-0.062	-0.03	0.137	-0.068	-0.006	-0.011	-0.039	0.04	0.035	1.238	-1.159	0.126	0.583	0.047	0.101	0.228	2.994	1.41	0.997	0.525	0.644	0	0	0	0	0	0	0	0	0	0	0	2.2	0	0	0	-0.5	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0.1	-0.1	0.2	-0.1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-100.212	-81.084	-74.711	-975.648	-46.752	-46.337	-42.654	-39.321	-32.96	-34.232	-29.935	-74.947	-43.547	-52.682	-51.847	-45.08	-56.297	-48.756	-31.498	-46.674	-49.033	-47.511	-43.369	-115.097	-44.506	-63.69	-62.971	-45.442	-52.876	-46.384	-42.193	-63.045	-36.859	-33.238	-36.895	-42.573	-37.312	-58.314	-27.359	-17.976	-26.237	-23.912	-18.461	-29.013	-24.843	-42.285	-18.64	-20.659	-16.961	-19.456	-12.753	-14.539	-11.879	-13.198	-8.22	-19.026	-14.813	-8.194	-6.776	-3.436	-7.731	-7.844	-4.132	-7.109	-8.488	-11.099	-4.54	-8.462	-6.938	-7.475	-8.426	-20.516	-12.099	-9.329	-6.916	-14.558	-6.399	-8.402	-3.409	-5.156	-5.439	-3.769	-2.484	-1.101	-1.679	-1.675	-1.411	-4.919	-3.741	-2.741	-2.66	-10.452	-9.026	-5.142	-4.566	-8.252	-5.923	-4.096	-3.55	-8.8	-6.8	-4.1	-3.2	-4.4	-3.4	-2.8	-1.9	-2.8	-3.9	-2	-3.7	-5.3	-3.4	-2.7	-2.7	-3.6	-2.2	-3.5	-2.4	-3.9	-2.4	-2.3	-1.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	26.236	-11.471	600.55	22.683	-12.071	-30.205	29.357	28.341	-10.34	-31.083	75.785	31.824	3.072	-19.521	35.555	19.257	21.82	-23.045	56.957	99.861	18.768	11.521	102.249	32.625	26.335	2.711	-6.583	-0.345	11.309	-10.954	48.794	-0.355	5.477	-0.402	-6.558	32.053	24.405	-21.858	8.814	22.971	-1.725	-0.196	27.787	-0.039	26.301	-13.579	23.7	17.187	-3.527	-19.071	1.361	22.435	-9.626	-22.566	15.23	6.023	-2.253	-28.946	8.688	8.084	-7.8	-23.22	-4.849	4.802	10.371	-0	7.013	9.831	2.5	-8.349	-6.76	18.671	6.761	-11.53	21.858	9.532	0.045	-5.75	2.532	-0.263	0.067	-4.961	-2.991	2.503	0.56	-11.722	2.754	5.669	-1.932	-11.505	7.808	10.795	0.619	-4.904	10.899	11.691	7.022	-10	10.6	7.7	-0.3	-8.1	6.1	3.1	1.8	-8.1	-1.2	8.4	-2.4	-3.1	5.9	6	-2.2	-3.6	2.7	4.1	0.2	-5.2	1.1	6.1	-1.3	-8.1
Uitgifte van Gewone Aandelen Numbers are in millions	54.278	2.43	0.041	366.389	0	0	0	0.096	0.179	1.017	3.242	8.782	2.27	2.746	2.053	63.876	19.372	0.167	0.192	0	0	0	0	0	0	0	0	-0.165	-0.177	0.199	0.222	0.265	57.477	0.234	0.195	0.18	0.216	0.2	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.137	0	0	0.206	0.06	0.062	0.064	0.013	0	-0	0.015	0.055	0.07	0.108	0.066	19.792	0.051	0.065	0.112	0.176	0.144	0.112	0.026	-1.567	1.733	0.048	0.055	1.378	-0.265	0.648	0.57	0.29	0.314	0.34	0.335	0.289	0.303	0.293	0.331	0.275	0.257	0.335	0.247	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.1	0.3	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.028	-0.014	-0.014	-2.455	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	-0.185	0	0	-0.19	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0	0.315	-0.341	-0.341	-0.346	-0.329	-0.326	-0.327	-0.327	-0.292	-0.327	0	0	0	-0.307	0	0	0	0	0	0	0	0	0	0	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.061	-12.943	-12.884	-10.5	-10.5	-9.517	-9.492	-9.28	-9.292	-8.301	-8.274	-8.25	-8.24	-7.534	-7.513	-7.117	-7.068	-6.493	-6.483	-6.458	-6.476	-5.882	-5.877	-5.872	-5.87	-5.154	-5.147	-5.148	-5.144	-4.821	-4.815	-4.518	-4.511	-4.249	-4.204	-4.199	-4.193	-3.959	-3.573	-3.568	-3.565	-3.385	-3.369	-3.365	-3.36	-3.18	-3.176	-3.175	-3.173	-2.998	-2.989	-2.99	-2.988	-2.849	-2.836	-2.826	-2.818	-2.686	-2.683	-2.079	-1.93	-1.866	-2.082	-2.079	-2.078	-2.008	-1.791	-1.784	-1.78	-1.741	-1.725	-1.52	-1.516	-1.48	-1.466	-1.455	-1.447	-1.413	-1.475	-0.83	-1.604	-1.569	-1.557	-2.102	-1.352	-1.35	-1.343	-1.336	-1.332	-1.328	-1.326	-1.322	-1.318	-1.291	-1.285	-1.282	-1.282	-1.232	-1.227	-1.2	-1.3	-1.1	-1.2	-1.3	-1.1	-1	-0.9	-1.1	-0.9	-1	-0.8	-0.9	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.6	-0.7	-0.7
Overige Financieringsactiviteiten Numbers are in millions	4.884	0	-1.466	368.574	-2.171	1.713	-2.455	0.096	-0.189	-3.841	-2.838	8.782	0	0	-1.478	-89.827	0	0	-0.977	-0.185	-76.482	0	-0.692	-0.188	-0.19	-0.491	-0.719	47.849	57.507	0	-0.692	0.265	31.925	0	-1.432	45.766	-0	0	0.322	0	0	14.376	-22.197	-0.008	15.806	0	0	0	0	0	0	-1.312	-0.311	-0.302	0	0	7.02	0.95	-0.834	0.364	0	0.096	-0.291	-2.103	1.419	0.498	-0.498	-1.124	-0.261	-0.456	1.3	0.435	-1.704	0.934	0.335	0	0.302	-0.302	-1.468	0	0.06	-0.445	0	0	0	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0.1	0	0	-0.1	0	0	0	0	0.4	0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.101	15.723	-25.78	958.624	10.012	-19.875	-42.152	20.173	19.039	-21.465	-38.953	76.317	25.854	-1.716	-26.459	2.487	31.561	15.494	-30.313	50.314	16.735	12.701	4.769	96.189	26.565	20.526	-3.319	35.953	51.841	6.687	-16.239	44.541	27.059	1.462	-5.843	35.189	28.076	20.514	-25.082	5.341	19.855	9.427	-26.103	24.073	12.061	22.792	-17.081	20.198	13.687	-6.817	-22.387	-2.941	19.136	-12.777	-25.709	12.567	10.362	-3.989	-32.311	7.179	6.214	-9.604	-25.238	-9.018	4.142	9.038	-2.45	4.16	7.86	0.411	-8.708	11.511	15.503	6.279	-12.548	20.58	8.531	-1.558	-7.199	0.136	-1.108	-1.583	-5.554	-3.715	1.249	-0.326	-12.674	1.707	4.651	-2.92	-12.496	6.775	9.78	-0.379	-5.858	9.892	10.667	6.125	-10.98	9.6	6.7	-1.2	-9	5.2	2.1	1	-9	-2	7.6	-3.3	-3.8	5.4	5	-2.8	-3.9	2	3.5	-0.5	-5.8	0.5	5.5	-2	-8.7
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	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	-0.01	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0.1	4.2	0	-0.1	0	0	0	0.1	0	0	0.1	0	0	0.1	0	-0.1	0.1	0	-0.1
Netto Kasstroomverandering Numbers are in millions	-4.821	4.735	-3.209	3.111	-2.376	1.104	-3.139	3.724	-1.706	-1.022	0.232	-0.91	0.875	-0.564	2.076	0.443	-0.534	-0.392	-3.003	2.665	-2.934	-0.721	1.886	-0.126	1.703	-1.484	0.382	2.228	0.967	-3.281	1.522	2.642	-1.73	-0.049	0.46	-0.926	1.677	-14.066	11.596	2.289	-0.244	-2.262	1.435	1.564	-0.418	-0.398	-0.753	1.315	0.309	-0.31	-0.59	0.867	-0.058	-0.156	0.341	-1.11	-6.513	-0.884	7.322	2.1	-0.886	-1.663	1.666	-1.008	-0.565	0.295	0.296	1.688	-0.004	-3.367	-0.212	2.137	-0.015	-0.401	0.28	1.882	-3.313	-3.144	5.452	0.715	-9.396	-1.356	8.54	1.76	-1.026	0.073	-0.157	1.44	-0.412	0.796	-0.554	-0.32	-2.5	0.996	-1.594	0.993	-0.072	2.386	-1.058	0.9	-2.2	-0.5	1.6	1.7	-1.8	-0.2	2.3	-0.9	0.1	-0.8	0	1.4	-0.3	0	-0.1	0.5	0.2	-0.2	0.1	-0.7	0.7	-0.1	-0.7
Kaspositie aan het Einde van de Periode Numbers are in millions	1.609	6.43	1.695	4.904	1.793	4.169	3.065	6.204	2.48	4.186	5.208	4.976	5.886	5.011	5.575	3.499	3.056	3.59	3.982	6.985	4.32	7.254	7.975	6.089	6.215	4.512	5.996	5.614	3.386	2.419	5.7	4.178	1.536	3.266	3.315	2.855	3.781	2.104	16.17	4.574	2.285	2.529	4.791	3.356	1.792	2.21	2.608	3.361	2.046	1.737	2.047	2.637	1.77	1.828	1.984	1.643	2.753	9.266	10.15	2.828	0.728	1.614	3.277	1.611	2.619	3.184	2.889	2.593	0.905	0.909	4.276	4.488	2.351	2.366	2.767	2.488	0.606	3.919	7.064	1.612	0.896	10.292	11.648	3.109	1.348	2.374	2.301	2.458	1.018	1.43	0.634	1.188	1.508	4.008	3.013	4.606	3.613	3.685	1.299	2.4	1.5	3.7	4.2	2.6	0.9	2.7	2.9	0.6	1.5	1.4	2.2	2	0.6	0.9	0.9	1	0.5	0.3	0.5	0.4	1.1	0.4	0.5

Chesapeake Utilities Corporation

NYSE:CPK Add to watchlist

NYSE:CPK