Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Aon PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2025Q2

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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

-30.15%556.00M

207.14%430.00M

16.42%1.40B

13.33%1.15B

55.17%796.00M

-54.69%140.00M

-4.84%1.20B

-2.88%1.01B

-25.44%513.00M

-30.25%309.00M

21.02%1.26B

-0.29%1.04B

2.99%688.00M

-4.32%443.00M

11.92%1.04B

1212.77%1.05B

-14.80%668.00M

-17.47%463.00M

22.50%931.00M

-111.69%-94.00M

-11.01%784.00M

65.98%561.00M

13.10%760.00M

0.25%804.00M

206.97%881.00M

356.76%338.00M

-5.49%672.00M

42.70%802.00M

5.13%287.00M

-47.14%74.00M

87.11%711.00M

482.31%562.00M

7.48%273.00M

-23.08%140.00M

-43.87%380.00M

-124.71%-147.00M

-38.50%254.00M

26.39%182.00M

-27.52%677.00M

-17.02%595.00M

47.50%413.00M

-51.68%144.00M

23.06%934.00M

30.36%717.00M

-18.60%280.00M

2809.09%298.00M

16.95%759.00M

-7.87%550.00M

3.30%344.00M

-120.37%-11.00M

17.57%649.00M

-0.17%597.00M

17.25%333.00M

460.00%54.00M

--552.00M

--598.00M

--284.00M

---15.00M

Nettoergebnis aus fortgeführten Aktivitäten

-4.88%565.00M

26.17%1.24B

132.15%1.70B

32.39%470.00M

10.41%594.00M

-10.16%982.00M

44.77%734.00M

-23.98%355.00M

-6.43%538.00M

1.30%1.09B

-23.87%507.00M

11.72%467.00M

11.87%575.00M

2.96%1.08B

-23.71%666.00M

146.91%418.00M

30.79%514.00M

12.33%1.05B

63.48%873.00M

-415.96%-891.00M

-4.38%393.00M

17.95%933.00M

39.79%534.00M

23.68%282.00M

43.21%411.00M

17.01%791.00M

8.22%382.00M

49.02%228.00M

394.83%287.00M

10.82%676.00M

3041.67%353.00M

-20.31%153.00M

-92.54%58.00M

100.00%610.00M

-102.61%-12.00M

-41.10%192.00M

152.60%778.00M

-9.50%305.00M

-22.20%459.00M

7.59%326.00M

63.83%308.00M

-1.17%337.00M

26.34%590.00M

-3.81%303.00M

-39.94%188.00M

1.49%341.00M

29.72%467.00M

19.32%315.00M

24.21%313.00M

23.53%336.00M

17.26%360.00M

25.71%264.00M

-0.79%252.00M

9.24%272.00M

--307.00M

--210.00M

--254.00M

--249.00M

Betriebsergebnisse und -verluste

-10.08%223.00M

-19.18%198.00M

0.43%233.00M

8.60%240.00M

43.35%248.00M

308.33%245.00M

246.27%232.00M

256.45%221.00M

170.31%173.00M

-4.76%60.00M

8.06%67.00M

-12.68%62.00M

-1.54%64.00M

-4.55%63.00M

-18.42%62.00M

-22.83%71.00M

-15.58%65.00M

-18.52%66.00M

-9.52%76.00M

0.00%92.00M

-22.22%77.00M

-41.30%81.00M

-42.07%84.00M

-36.55%92.00M

-27.74%99.00M

0.73%138.00M

-3.97%145.00M

3.57%145.00M

-58.36%137.00M

-8.05%137.00M

8.63%151.00M

-0.71%140.00M

-35.99%329.00M

53.61%149.00M

65.48%139.00M

74.07%141.00M

550.63%514.00M

29.33%97.00M

-38.69%84.00M

-39.55%81.00M

-41.91%79.00M

-44.85%75.00M

-7.43%137.00M

-11.26%134.00M

-8.72%136.00M

-6.85%136.00M

-8.64%148.00M

-3.82%151.00M

-5.70%149.00M

-7.59%146.00M

-6.90%162.00M

-2.48%157.00M

-1.86%158.00M

-0.63%158.00M

--174.00M

--161.00M

--159.00M

Abgegrenzte Steuer

67.20%-41.00M

58.12%-49.00M

157.58%95.00M

125.00%6.00M

-171.74%-125.00M

-53.95%-117.00M

-17.02%-165.00M

62.50%-24.00M

53.06%-46.00M

-8.57%-76.00M

14.55%-141.00M

-25.49%-64.00M

-444.44%-98.00M

-288.89%-70.00M

-129.17%-165.00M

-59.38%-51.00M

-118.75%-18.00M

-194.74%-18.00M

-653.85%-72.00M

-390.91%-32.00M

1166.67%96.00M

416.67%19.00M

62.50%13.00M

157.89%11.00M

---9.00M

76.00%-6.00M

108.25%8.00M

45.71%-19.00M

100.00%0.00

-196.15%-25.00M

-151.05%-97.00M

-284.21%-35.00M

47.11%-119.00M

1400.00%26.00M

1217.65%190.00M

186.36%19.00M

-2712.50%-225.00M

-108.70%-2.00M

87.86%-17.00M

77.78%-22.00M

-188.89%-8.00M

228.57%23.00M

33.96%-140.00M

-267.80%-99.00M

12.50%9.00M

-30.00%7.00M

-85.96%-212.00M

-22.37%59.00M

-27.27%8.00M

-23.08%10.00M

1.72%-114.00M

3900.00%76.00M

57.14%11.00M

-18.75%13.00M

---116.00M

---2.00M

--7.00M

--16.00M

Andere nicht monetäre Posten

113.70%10.00M

165.22%15.00M

214.71%39.00M

-53.13%-49.00M

-2333.33%-73.00M

52.08%-23.00M

-134.34%-34.00M

---32.00M

-110.71%-3.00M

---48.00M

-41.76%99.00M

--0.00

--28.00M

--0.00

--170.00M

----

150.00%1.00M

----

---2.00M

--2.00M

---2.00M

--2.00M

----

Veränderung des Umlaufvermögens

-1078.79%-323.00M

5.39%-1.03B

43.83%466.00M

-17.36%376.00M

466.67%33.00M

-28.71%-1.09B

-47.40%324.00M

-5.80%455.00M

-145.00%-9.00M

-12.43%-850.00M

183.87%616.00M

-7.29%483.00M

-45.95%20.00M

-3.99%-756.00M

138.46%217.00M

-14.31%521.00M

-72.39%37.00M

-20.56%-727.00M

295.65%91.00M

72.24%608.00M

-57.73%134.00M

5.34%-603.00M

-70.51%23.00M

-6.12%353.00M

240.89%317.00M

20.28%-637.00M

-68.42%78.00M

62.07%376.00M

-251.56%-225.00M

-11.44%-799.00M

390.59%247.00M

140.85%232.00M

-1.59%-64.00M

-177.91%-717.00M

-166.41%-85.00M

-405.38%-568.00M

-730.00%-63.00M

16.77%-258.00M

-57.05%128.00M

-40.58%186.00M

107.94%10.00M

-20.62%-310.00M

7.19%298.00M

2335.71%313.00M

35.71%-126.00M

57.17%-257.00M

50.27%278.00M

-124.14%-14.00M

-25.64%-196.00M

-31.00%-600.00M

38.06%185.00M

-66.86%58.00M

17.02%-156.00M

7.29%-458.00M

--134.00M

--175.00M

---188.00M

---494.00M

-Änderung der Forderungen

-71.88%-275.00M

-21.97%-905.00M

18.06%85.00M

-2.61%560.00M

-20.30%-160.00M

10.17%-742.00M

-29.41%72.00M

38.89%575.00M

-232.50%-133.00M

-24.40%-826.00M

104.00%102.00M

-21.59%414.00M

69.23%-40.00M

-22.06%-664.00M

112.53%50.00M

32.66%528.00M

-1725.00%-130.00M

-12.16%-544.00M

-141.30%-399.00M

-61.88%398.00M

101.45%8.00M

64.10%-485.00M

355.56%966.00M

-25.96%1.04B

-63.99%-551.00M

-26.62%-1.35B

75.78%-378.00M

-29.82%1.41B

11.58%-336.00M

-22.08%-1.07B

-28.69%-1.56B

75.46%2.01B

2.56%-380.00M

-333.07%-874.00M

0.82%-1.21B

-27.12%1.15B

-34.48%-390.00M

-13.19%375.00M

-139.33%-1.22B

44.93%1.57B

-3.94%-290.00M

94.59%432.00M

59.19%-511.00M

-34.54%1.08B

55.43%-279.00M

24.72%222.00M

-35.94%-1.25B

8.88%1.66B

-5.21%-626.00M

34.85%178.00M

15.43%-921.00M

25.39%1.52B

28.91%-595.00M

122.64%132.00M

---1.09B

--1.21B

---837.00M

---583.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-52.78%51.00M

22.46%-656.00M

-9.56%388.00M

-9.30%195.00M

17.39%108.00M

-146.65%-846.00M

15.95%429.00M

36.08%215.00M

227.78%92.00M

22.57%-343.00M

58.80%370.00M

3.27%158.00M

-275.61%-72.00M

1.34%-443.00M

-3.72%233.00M

-51.74%153.00M

-32.79%41.00M

-26.12%-449.00M

-35.81%242.00M

140.15%317.00M

227.08%61.00M

-29.45%-356.00M

5.60%377.00M

-31.96%132.00M

61.60%-48.00M

39.43%-275.00M

0.28%357.00M

18.29%194.00M

-123.21%-125.00M

-3.42%-454.00M

6.91%356.00M

17.14%164.00M

-530.77%-56.00M

-12.56%-439.00M

11.37%333.00M

57.30%140.00M

146.43%13.00M

-27.04%-390.00M

-40.44%299.00M

18.67%89.00M

28.21%-28.00M

11.78%-307.00M

53.52%502.00M

-10.71%75.00M

-62.50%-39.00M

25.64%-348.00M

-13.49%327.00M

-16.83%84.00M

-71.43%-24.00M

-12.23%-468.00M

21.94%378.00M

-33.99%101.00M

71.43%-14.00M

7.54%-417.00M

--310.00M

--153.00M

---49.00M

---451.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

11.33%786.00M

----

-45.06%706.00M

74.07%-84.00M

8.33%-385.00M

56.19%-237.00M

212.65%1.28B

43.85%-324.00M

-1124.39%-420.00M

-177.44%-541.00M

-27.39%411.00M

-39.04%-577.00M

-6.82%41.00M

40.91%-195.00M

567.77%566.00M

-4050.00%-415.00M

126.35%44.00M

-36.36%-330.00M

-180.67%-121.00M

-106.76%-10.00M

-1418.18%-167.00M

-484.13%-242.00M

166.37%150.00M

7500.00%148.00M

-111.46%-11.00M

123.25%63.00M

-143.05%-226.00M

98.73%-2.00M

-12.73%96.00M

15.84%-271.00M

333.88%525.00M

-124.65%-157.00M

124.07%110.00M

-419.35%-322.00M

--121.00M

--637.00M

---457.00M

---62.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-125.00%-9.00M

-75.00%-14.00M

-85.71%1.00M

37.50%-5.00M

20.00%-4.00M

33.33%-8.00M

40.00%7.00M

-233.33%-8.00M

-183.33%-5.00M

-33.33%-12.00M

155.56%5.00M

175.00%6.00M

166.67%6.00M

66.67%-9.00M

97.98%-9.00M

61.90%-8.00M

57.14%-9.00M

54.24%-27.00M

-605.68%-445.00M

75.29%-21.00M

51.16%-21.00M

41.58%-59.00M

166.67%88.00M

-7.59%-85.00M

-38.71%-43.00M

-27.85%-101.00M

222.22%33.00M

42.34%-79.00M

-720.00%-31.00M

-2.60%-79.00M

-134.62%-27.00M

-179.59%-137.00M

-73.68%5.00M

-232.76%-77.00M

-30.36%78.00M

-16.67%-49.00M

-13.64%19.00M

216.00%58.00M

348.89%112.00M

39.13%-42.00M

139.29%22.00M

24.24%-50.00M

8.16%-45.00M

19.77%-69.00M

53.33%-56.00M

60.71%-66.00M

37.97%-49.00M

23.21%-86.00M

-42.86%-120.00M

20.75%-168.00M

54.60%-79.00M

48.86%-112.00M

25.00%-84.00M

-68.25%-212.00M

---174.00M

---219.00M

---112.00M

---126.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-30.15%556.00M

207.14%430.00M

16.42%1.40B

13.33%1.15B

55.17%796.00M

-54.69%140.00M

-4.84%1.20B

-2.88%1.01B

-25.44%513.00M

-30.25%309.00M

21.02%1.26B

-0.29%1.04B

2.99%688.00M

-4.32%443.00M

11.92%1.04B

1212.77%1.05B

-14.80%668.00M

-17.47%463.00M

22.50%931.00M

-111.69%-94.00M

-11.01%784.00M

65.98%561.00M

13.10%760.00M

0.25%804.00M

206.97%881.00M

356.76%338.00M

-5.49%672.00M

42.70%802.00M

5.13%287.00M

-47.14%74.00M

87.11%711.00M

482.31%562.00M

7.48%273.00M

-23.08%140.00M

-43.87%380.00M

-124.71%-147.00M

-38.50%254.00M

26.39%182.00M

-27.52%677.00M

-17.02%595.00M

47.50%413.00M

-51.68%144.00M

23.06%934.00M

30.36%717.00M

-18.60%280.00M

2809.09%298.00M

16.95%759.00M

-7.87%550.00M

3.30%344.00M

-120.37%-11.00M

17.57%649.00M

-0.17%597.00M

17.25%333.00M

460.00%54.00M

--552.00M

--598.00M

--284.00M

---15.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

14.06%73.00M

19.64%67.00M

34.55%74.00M

11.29%69.00M

20.75%64.00M

16.67%56.00M

12.24%55.00M

6.90%62.00M

-23.19%53.00M

-36.84%48.00M

-30.00%49.00M

0.00%58.00M

53.33%69.00M

230.43%76.00M

100.00%70.00M

81.25%58.00M

9.76%45.00M

-20.69%23.00M

59.09%35.00M

6.67%32.00M

36.67%41.00M

-50.85%29.00M

-62.07%22.00M

-50.82%30.00M

-38.78%30.00M

3.51%59.00M

-4.92%58.00M

-10.29%61.00M

-25.76%49.00M

26.67%57.00M

5.17%61.00M

58.14%68.00M

37.50%66.00M

32.35%45.00M

18.37%58.00M

10.26%43.00M

54.84%48.00M

-8.11%34.00M

-24.62%49.00M

-53.01%39.00M

-61.25%31.00M

-40.32%37.00M

-15.58%65.00M

29.69%83.00M

33.33%80.00M

12.73%62.00M

40.00%77.00M

23.08%64.00M

-3.23%60.00M

-8.33%55.00M

-19.12%55.00M

-27.78%52.00M

6.90%62.00M

-15.49%60.00M

--68.00M

--72.00M

--58.00M

--71.00M

Investitionsausgaben

14.06%73.00M

19.64%67.00M

34.55%74.00M

11.29%69.00M

20.75%64.00M

16.67%56.00M

12.24%55.00M

6.90%62.00M

-23.19%53.00M

-36.84%48.00M

-30.00%49.00M

0.00%58.00M

53.33%69.00M

230.43%76.00M

100.00%70.00M

81.25%58.00M

9.76%45.00M

-20.69%23.00M

59.09%35.00M

6.67%32.00M

36.67%41.00M

-50.85%29.00M

-62.07%22.00M

-50.82%30.00M

-38.78%30.00M

3.51%59.00M

-4.92%58.00M

-10.29%61.00M

-25.76%49.00M

26.67%57.00M

5.17%61.00M

58.14%68.00M

37.50%66.00M

32.35%45.00M

18.37%58.00M

10.26%43.00M

54.84%48.00M

-8.11%34.00M

-24.62%49.00M

-53.01%39.00M

-61.25%31.00M

-40.32%37.00M

-15.58%65.00M

29.69%83.00M

33.33%80.00M

12.73%62.00M

40.00%77.00M

23.08%64.00M

-3.23%60.00M

-8.33%55.00M

-19.12%55.00M

-27.78%52.00M

6.90%62.00M

-15.49%60.00M

--68.00M

--72.00M

--58.00M

--71.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

14.06%73.00M

19.64%67.00M

34.55%74.00M

11.29%69.00M

20.75%64.00M

16.67%56.00M

12.24%55.00M

6.90%62.00M

-23.19%53.00M

-36.84%48.00M

-30.00%49.00M

0.00%58.00M

53.33%69.00M

230.43%76.00M

100.00%70.00M

81.25%58.00M

9.76%45.00M

-20.69%23.00M

59.09%35.00M

6.67%32.00M

36.67%41.00M

-50.85%29.00M

-62.07%22.00M

-50.82%30.00M

-38.78%30.00M

3.51%59.00M

-4.92%58.00M

-10.29%61.00M

-25.76%49.00M

26.67%57.00M

5.17%61.00M

58.14%68.00M

37.50%66.00M

32.35%45.00M

18.37%58.00M

10.26%43.00M

54.84%48.00M

-8.11%34.00M

-24.62%49.00M

-53.01%39.00M

-61.25%31.00M

-40.32%37.00M

-15.58%65.00M

29.69%83.00M

33.33%80.00M

12.73%62.00M

40.00%77.00M

23.08%64.00M

-3.23%60.00M

-8.33%55.00M

-19.12%55.00M

-27.78%52.00M

6.90%62.00M

-15.49%60.00M

--68.00M

--72.00M

--58.00M

--71.00M

Netto-Cashflow aus Geschäftstransaktionen

-108.82%-6.00M

-220.65%-295.00M

540.54%2.12B

-235.92%-140.00M

102.72%68.00M

-229.58%-92.00M

-3600.00%-481.00M

1130.00%103.00M

-41550.00%-2.50B

7200.00%71.00M

-85.71%-13.00M

-121.28%-10.00M

33.33%-6.00M

99.11%-1.00M

-103.52%-7.00M

1275.00%47.00M

-200.00%-9.00M

---112.00M

--199.00M

---4.00M

126.47%9.00M

100.00%0.00

-100.00%0.00

-3500.00%-34.00M

-3277.78%-304.00M

190.00%9.00M

233.33%12.00M

105.26%1.00M

70.00%-9.00M

98.76%-10.00M

60.87%-9.00M

-100.46%-19.00M

37.50%-30.00M

-18.73%-805.00M

-64.29%-23.00M

2641.61%4.09B

-159.26%-48.00M

-521.12%-678.00M

-1300.00%-14.00M

-1888.89%-161.00M

305.00%81.00M

1173.33%161.00M

99.70%-1.00M

111.54%9.00M

600.00%20.00M

-350.00%-15.00M

-16800.00%-334.00M

-271.43%-78.00M

-300.00%-4.00M

109.23%6.00M

114.29%2.00M

63.79%-21.00M

95.65%-1.00M

---65.00M

---14.00M

---58.00M

---23.00M

Netto-Cashflow aus Anlageprodukten

50.00%30.00M

1045.14%1.36B

-3307.32%-1.40B

1058.33%115.00M

-99.62%20.00M

97.11%-144.00M

76.97%-41.00M

-50.00%-12.00M

261500.00%5.23B

-1867.38%-4.98B

-9.20%-178.00M

89.04%-8.00M

-101.04%-2.00M

320.31%282.00M

-16400.00%-163.00M

-37.74%-73.00M

297.94%192.00M

-197.71%-128.00M

-99.37%1.00M

-125.60%-53.00M

80.20%-97.00M

274.67%131.00M

209.80%158.00M

417.50%207.00M

-233.33%-490.00M

-292.31%-75.00M

183.33%51.00M

322.22%40.00M

-79.27%-147.00M

-90.74%39.00M

-98.40%18.00M

-101.64%-18.00M

96.80%-82.00M

282.73%421.00M

587.80%1.13B

590.18%1.10B

-881.71%-2.56B

148.25%110.00M

441.67%164.00M

-326.26%-224.00M

348.48%328.00M

-618.18%-228.00M

74.87%-48.00M

20.73%99.00M

-466.67%-132.00M

-79.53%44.00M

-26.49%-191.00M

811.11%82.00M

-23.40%36.00M

21600.00%215.00M

-139.95%-151.00M

112.00%9.00M

461.54%47.00M

-100.32%-1.00M

--378.00M

---75.00M

---13.00M

--316.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

--1.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-304.17%-49.00M

442.12%999.00M

212.31%648.00M

-424.14%-94.00M

-99.10%24.00M

94.11%-292.00M

-140.42%-577.00M

138.16%29.00M

3575.32%2.68B

-2520.00%-4.96B

0.00%-240.00M

9.52%-76.00M

-155.80%-77.00M

177.95%205.00M

-245.45%-240.00M

5.62%-84.00M

206.98%138.00M

-357.84%-263.00M

21.32%165.00M

-150.28%-89.00M

76.71%-129.00M

123.29%102.00M

6700.00%136.00M

2066.67%177.00M

-184.10%-554.00M

-1522.22%-438.00M

103.77%2.00M

90.53%-9.00M

-16.77%-195.00M

-107.80%-27.00M

-120.00%-53.00M

-109.20%-95.00M

-111.28%-167.00M

1135.71%346.00M

147.07%265.00M

472.92%1.03B

988.24%1.48B

115.22%28.00M

-1272.92%-563.00M

-1946.67%-277.00M

167.00%136.00M

-9300.00%-184.00M

116.96%48.00M

104.75%15.00M

-99.02%-203.00M

-98.72%2.00M

-41.50%-283.00M

-670.73%-316.00M

-183.33%-102.00M

351.61%156.00M

-181.63%-200.00M

74.53%-41.00M

72.09%-36.00M

-127.93%-62.00M

--245.00M

---161.00M

---129.00M

--222.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-3475.00%-858.00M

-26.36%-441.00M

-298.44%-3.06B

-9.87%-768.00M

99.20%-24.00M

-106.63%-349.00M

53.79%-769.00M

39.85%-699.00M

-576.52%-3.00B

1202.23%5.26B

-14.68%-1.66B

-284.77%-1.16B

17.50%-443.00M

-19.20%404.00M

-166.73%-1.45B

-312.68%-302.00M

-876.36%-537.00M

173.42%500.00M

13.10%-544.00M

115.07%142.00M

80.77%-55.00M

-930.49%-681.00M

-186.82%-626.00M

-27.99%-942.00M

-210.87%-286.00M

158.57%82.00M

262.39%721.00M

-61.05%-736.00M

31.85%-92.00M

78.88%-140.00M

28.04%-444.00M

47.95%-457.00M

91.07%-135.00M

-156.98%-663.00M

-127.68%-617.00M

-136.66%-878.00M

-136.25%-1.51B

-6350.00%-258.00M

72.32%-271.00M

37.01%-371.00M

-661.90%-640.00M

98.44%-4.00M

-127.67%-979.00M

-131.89%-589.00M

55.56%-84.00M

1.15%-257.00M

-44.78%-430.00M

43.18%-254.00M

51.79%-189.00M

-316.67%-260.00M

62.41%-297.00M

-3.95%-447.00M

-96.00%-392.00M

172.29%120.00M

---790.00M

---430.00M

---200.00M

---166.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

171.74%297.00M

-199.83%-593.00M

-3000.00%-1.55B

8.36%-504.00M

82.34%-414.00M

-88.90%594.00M

51.46%-50.00M

-864.91%-550.00M

-5227.27%-2.34B

837.13%5.35B

26.43%-103.00M

-111.87%-57.00M

-130.99%-44.00M

-37.93%571.00M

-113.78%-140.00M

-57.30%480.00M

992.31%142.00M

330.00%920.00M

4164.00%1.02B

462.58%1.12B

111.50%13.00M

-155.63%-400.00M

-149.02%-25.00M

-14.39%-310.00M

-109.79%-113.00M

306.21%719.00M

140.80%51.00M

-330.16%-271.00M

174.11%1.15B

70.19%177.00M

-6350.00%-125.00M

-687.50%-63.00M

210.50%421.00M

147.62%104.00M

-98.02%2.00M

-166.67%-8.00M

14.57%-381.00M

-95.17%42.00M

126.51%101.00M

-103.53%-3.00M

-222.19%-446.00M

372.83%870.00M

-374.10%-381.00M

121.41%85.00M

-69.91%365.00M

-49.73%184.00M

180.35%139.00M

-526.88%-397.00M

1047.66%1.21B

-15.86%366.00M

30.80%-173.00M

176.86%93.00M

-239.13%-128.00M

769.23%435.00M

---250.00M

---121.00M

--92.00M

---65.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-141.70%-597.00M

-115.91%-475.00M

-31.87%-240.00M

16.17%-223.00M

0.40%-247.00M

2.22%-220.00M

75.44%-182.00M

67.56%-266.00M

54.24%-248.00M

57.14%-225.00M

-20.10%-741.00M

31.67%-820.00M

-8.40%-542.00M

36.59%-525.00M

69.15%-617.00M

4.08%-1.20B

-106.61%-500.00M

-1556.00%-828.00M

-150.00%-2.00B

-150.20%-1.25B

---242.00M

89.20%-50.00M

-76.60%-800.00M

-42.05%-500.00M

100.00%0.00

-363.00%-463.00M

-128.79%-453.00M

-16.94%-352.00M

-162.44%-1.05B

82.43%-100.00M

61.25%-198.00M

61.80%-301.00M

58.73%-402.00M

-351.59%-569.00M

-132.27%-511.00M

-174.56%-788.00M

-1398.46%-974.00M

81.61%-126.00M

45.00%-220.00M

52.17%-287.00M

78.33%-65.00M

-174.00%-685.00M

20.00%-400.00M

-20.00%-600.00M

53.85%-300.00M

58.33%-250.00M

-549.35%-500.00M

0.00%-500.00M

-188.89%-650.00M

-100.00%-600.00M

84.60%-77.00M

-81.82%-500.00M

10.00%-225.00M

-200.00%-300.00M

---500.00M

---275.00M

---250.00M

---100.00M

Barausschüttungen

8.70%175.00M

10.20%162.00M

10.27%161.00M

8.84%160.00M

10.27%161.00M

19.51%147.00M

18.70%146.00M

17.60%147.00M

15.87%146.00M

6.96%123.00M

6.03%123.00M

5.93%125.00M

5.88%126.00M

4.55%115.00M

3.57%116.00M

1.72%118.00M

3.48%119.00M

5.77%110.00M

6.67%112.00M

12.62%116.00M

12.75%115.00M

1.96%104.00M

1.94%105.00M

-0.96%103.00M

-4.67%102.00M

6.25%102.00M

6.19%103.00M

6.12%104.00M

9.18%107.00M

7.87%96.00M

7.78%97.00M

6.52%98.00M

3.16%98.00M

2.30%89.00M

3.45%90.00M

3.37%92.00M

9.20%95.00M

6.10%87.00M

4.82%87.00M

5.95%89.00M

2.35%87.00M

15.49%82.00M

15.28%83.00M

15.07%84.00M

13.33%85.00M

33.96%71.00M

35.85%72.00M

35.19%73.00M

36.36%75.00M

6.00%53.00M

3.92%53.00M

5.88%54.00M

3.77%55.00M

2.04%50.00M

--51.00M

--53.00M

--49.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--93.00M

---93.00M

----

---202.00M

----

0.00%-8.00M

12.50%18.00M

-17.78%-53.00M

22.32%-87.00M

-500.00%-8.00M

45.45%16.00M

2.17%-45.00M

-14.29%-112.00M

120.00%2.00M

0.00%11.00M

-12.20%-46.00M

10.09%-98.00M

-233.33%-10.00M

-47.62%11.00M

24.07%-41.00M

-28.24%-109.00M

94.92%-3.00M

23.53%21.00M

-145.45%-54.00M

-30.77%-85.00M

42.16%-59.00M

30.77%17.00M

53.19%-22.00M

42.98%-65.00M

-1557.14%-102.00M

--13.00M

---47.00M

---114.00M

--7.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-144.32%-386.00M

292.54%955.00M

-216.42%-1.08B

-58.33%130.00M

654.78%871.00M

-287.88%-496.00M

34.55%-341.00M

315.17%312.00M

-151.64%-157.00M

-44.89%264.00M

6.46%-521.00M

-126.41%-145.00M

944.44%304.00M

-9.79%479.00M

-198.06%-557.00M

37.25%549.00M

-110.06%-36.00M

1796.43%531.00M

79.75%568.00M

--400.00M

--358.00M

--28.00M

-74.64%316.00M

----

--1.25B

----

450.00%21.00M

----

-175.00%-6.00M

3480.00%716.00M

-4613.33%-677.00M

-27.78%26.00M

-46.67%8.00M

11.11%20.00M

50.00%15.00M

-25.00%36.00M

--15.00M

--18.00M

--10.00M

--48.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-3475.00%-858.00M

-26.36%-441.00M

-298.44%-3.06B

-9.87%-768.00M

99.20%-24.00M

-106.63%-349.00M

53.79%-769.00M

39.85%-699.00M

-576.52%-3.00B

1202.23%5.26B

-14.68%-1.66B

-284.77%-1.16B

17.50%-443.00M

-19.20%404.00M

-166.73%-1.45B

-312.68%-302.00M

-876.36%-537.00M

173.42%500.00M

13.10%-544.00M

115.07%142.00M

80.77%-55.00M

-930.49%-681.00M

-186.82%-626.00M

-27.99%-942.00M

-210.87%-286.00M

158.57%82.00M

262.39%721.00M

-61.05%-736.00M

31.85%-92.00M

78.88%-140.00M

28.04%-444.00M

47.95%-457.00M

91.07%-135.00M

-156.98%-663.00M

-127.68%-617.00M

-136.66%-878.00M

-136.25%-1.51B

-6350.00%-258.00M

72.32%-271.00M

37.01%-371.00M

-661.90%-640.00M

98.44%-4.00M

-127.67%-979.00M

-131.89%-589.00M

55.56%-84.00M

1.15%-257.00M

-44.78%-430.00M

43.18%-254.00M

51.79%-189.00M

-316.67%-260.00M

62.41%-297.00M

-3.95%-447.00M

-96.00%-392.00M

172.29%120.00M

---790.00M

---430.00M

---200.00M

---166.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

17.89%9.46B

2.88%8.57B

5.27%9.52B

12.05%9.32B

-1.92%8.03B

7.91%8.33B

12.42%9.04B

-2.09%8.32B

-0.01%8.19B

9.13%7.72B

11.80%8.04B

18.19%8.50B

12.21%8.19B

6.49%7.08B

14.24%7.20B

0.10%7.19B

11.87%7.29B

1.10%6.64B

5.41%6.30B

849.01%7.18B

845.07%6.52B

732.03%6.57B

33.73%5.97B

30.29%757.00M

15.00%690.00M

20.43%790.00M

823.14%4.47B

19.30%581.00M

0.50%600.00M

-13.23%656.00M

-35.38%484.00M

-28.80%487.00M

32.37%597.00M

75.41%756.00M

55.07%749.00M

56.16%684.00M

-3.01%451.00M

12.24%431.00M

21.36%483.00M

19.35%438.00M

23.02%465.00M

2.67%384.00M

4.19%398.00M

-12.20%367.00M

11.83%378.00M

-21.59%374.00M

3.52%382.00M

57.14%418.00M

-17.16%338.00M

63.92%477.00M

27.24%369.00M

-6.99%266.00M

26.32%408.00M

6.99%291.00M

--290.00M

--286.00M

--323.00M

--272.00M

Änderungen des Cashflows im aktuellen Zeitraum

-130.94%-401.00M

392.13%891.00M

-33.38%-947.00M

-72.85%196.00M

852.94%1.30B

-165.87%-305.00M

-120.50%-710.00M

258.68%722.00M

-56.55%136.00M

-58.29%463.00M

-170.59%-322.00M

-11475.00%-455.00M

400.96%313.00M

70.77%1.11B

-134.29%-119.00M

102.45%4.00M

-115.69%-104.00M

1350.00%650.00M

-41.97%347.00M

-354.69%-163.00M

889.55%663.00M

48.00%-52.00M

-59.49%598.00M

204.76%64.00M

452.63%67.00M

-78.57%-100.00M

758.14%1.48B

800.00%21.00M

82.73%-19.00M

64.78%-56.00M

2357.14%172.00M

-104.62%-3.00M

-147.21%-110.00M

-895.00%-159.00M

113.46%7.00M

44.44%65.00M

962.96%233.00M

-75.31%20.00M

-271.43%-52.00M

45.16%45.00M

-145.45%-27.00M

1925.00%81.00M

-75.00%-14.00M

186.11%31.00M

-113.75%-11.00M

102.88%4.00M

-107.41%-8.00M

-134.95%-36.00M

156.34%80.00M

-218.80%-139.00M

10700.00%108.00M

2475.00%103.00M

-283.78%-142.00M

129.41%117.00M

--1.00M

--4.00M

---37.00M

--51.00M

Auswirkungen von Wechselkursänderungen

-110.00%-50.00M

-149.49%-97.00M

112.77%72.00M

-123.75%-90.00M

992.86%500.00M

234.25%196.00M

-275.70%-564.00M

245.77%379.00M

-138.62%-56.00M

-351.72%-146.00M

-39.43%321.00M

60.37%-260.00M

138.87%145.00M

216.00%58.00M

358.54%530.00M

-437.70%-656.00M

-692.06%-373.00M

-47.06%-50.00M

-162.50%-205.00M

-588.00%-122.00M

142.31%63.00M

58.54%-34.00M

304.94%328.00M

169.44%25.00M

236.84%26.00M

-321.62%-82.00M

292.86%81.00M

-176.92%-36.00M

76.54%-19.00M

105.56%37.00M

-90.91%-42.00M

-122.81%-13.00M

-1000.00%-81.00M

-28.00%18.00M

55.10%-22.00M

812.50%57.00M

28.57%9.00M

127.27%25.00M

-188.24%-49.00M

92.86%-8.00M

275.00%7.00M

128.21%11.00M

68.52%-17.00M

-600.00%-112.00M

-114.81%-4.00M

-62.50%-39.00M

-22.73%-54.00M

-166.67%-16.00M

157.45%27.00M

-580.00%-24.00M

-633.33%-44.00M

-100.00%-6.00M

-687.50%-47.00M

-50.00%5.00M

---6.00M

---3.00M

--8.00M

--10.00M

Endbestand an Zahlungsmitteln

-2.80%9.06B

17.89%9.46B

2.88%8.57B

5.27%9.52B

12.05%9.32B

-1.92%8.03B

7.91%8.33B

12.42%9.04B

-2.09%8.32B

-0.01%8.19B

9.13%7.72B

11.80%8.04B

18.19%8.50B

12.21%8.19B

6.49%7.08B

2.48%7.20B

0.10%7.19B

11.87%7.29B

1.10%6.64B

755.18%7.02B

849.01%7.18B

845.07%6.52B

10.58%6.57B

36.38%821.00M

30.29%757.00M

15.00%690.00M

806.10%5.94B

24.38%602.00M

19.30%581.00M

0.50%600.00M

-13.23%656.00M

-35.38%484.00M

-28.80%487.00M

32.37%597.00M

75.41%756.00M

55.07%749.00M

56.16%684.00M

-3.01%451.00M

12.24%431.00M

21.36%483.00M

19.35%438.00M

23.02%465.00M

2.67%384.00M

4.19%398.00M

-12.20%367.00M

11.83%378.00M

-21.59%374.00M

3.52%382.00M

57.14%418.00M

-17.16%338.00M

63.92%477.00M

27.24%369.00M

-6.99%266.00M

26.32%408.00M

--291.00M

--290.00M

--286.00M

--323.00M

Freier Cashflow

-34.02%483.00M

332.14%363.00M

15.55%1.32B

13.46%1.08B

59.13%732.00M

-67.82%84.00M

-5.53%1.15B

-3.45%951.00M

-25.69%460.00M

-28.88%261.00M

24.69%1.21B

-0.30%985.00M

-0.64%619.00M

-16.59%367.00M

8.48%972.00M

884.13%988.00M

-16.15%623.00M

-17.29%440.00M

21.41%896.00M

-116.28%-126.00M

-12.69%743.00M

90.68%532.00M

20.20%738.00M

4.45%774.00M

257.56%851.00M

1541.18%279.00M

-5.54%614.00M

50.00%741.00M

14.98%238.00M

-82.11%17.00M

101.86%650.00M

360.00%494.00M

0.49%207.00M

-35.81%95.00M

-48.73%322.00M

-134.17%-190.00M

-46.07%206.00M

38.32%148.00M

-27.73%628.00M

-12.30%556.00M

91.00%382.00M

-54.66%107.00M

27.42%869.00M

30.45%634.00M

-29.58%200.00M

457.58%236.00M

14.81%682.00M

-10.83%486.00M

4.80%284.00M

-1000.00%-66.00M

22.73%594.00M

3.61%545.00M

19.91%271.00M

93.02%-6.00M

--484.00M

--526.00M

--226.00M

---86.00M

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 Aon PLC generiert?



Im Geschäftsjahr 2025 erwirtschaftete Aon PLC einen operativen Cashflow in Höhe von 3.48B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Aon PLC Jahr über Jahr verändert?



Der operative Cashflow von Aon PLC stieg um 14.70% 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 Aon PLC für Investitionsausgaben aus?



Aon PLC gab im letzten Quartal 263.00M 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 Aon PLC verändert?



Aon PLC verwendete im letzten Quartal -4.21B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für AON 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 Aon PLC im letzten Quartal?



Der freie Cashflow betrug 3.22B und spiegelt eine 14.24%-Änderung im Vergleich zum Vorjahr wider.