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AZZ Inc
AZZZur Watchlist hinzufügen
144.720USD
-0.380-0.26%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
4.32BMarktkapitalisierung
13.66KGV TTM
AZZ Inc
144.720
-0.380-0.26%
AZZ Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von AZZ Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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
-88.20%37.15M
12.85%72.57M
20.46%79.70M
22.96%58.39M
337.54%314.78M
1.21%64.31M
5.72%66.17M
-33.54%47.49M
53.42%71.94M
178.59%63.54M
135.20%62.59M
282.13%71.45M
116.35%46.89M
55.58%22.81M
225.32%26.61M
-29.97%18.70M
95.98%21.68M
-70.51%14.66M
-69.96%8.18M
-38.41%26.70M
198.89%11.06M
-29.24%49.71M
-19.49%27.23M
-23.71%43.35M
37.51%-11.18M
34.15%70.26M
-18.33%33.82M
95.53%56.82M
-44.72%-17.90M
30.28%52.37M
15.27%41.41M
56.33%29.06M
21.75%-12.37M
-25.42%40.20M
395.72%35.92M
-53.71%18.59M
-260.15%-15.80M
36.70%53.90M
-85.30%7.25M
-19.90%40.16M
108.98%9.87M
11.93%39.43M
69.41%49.30M
20.14%50.13M
-60.96%4.72M
178.26%35.23M
-26.20%29.10M
172.67%41.73M
-69.67%12.09M
-51.59%12.66M
8.26%39.43M
9.78%15.30M
145.79%39.88M
51.75%26.15M
83.40%36.42M
-19.43%13.94M
67.78%16.22M
--17.23M
--19.86M
--17.30M
--9.67M
Nettoergebnis aus fortgeführten Aktivitäten
-69.57%52.01M
-21.17%15.93M
22.24%41.08M
152.25%89.35M
331.56%170.91M
13.13%20.21M
24.96%33.60M
25.01%35.42M
38.85%39.60M
140.51%17.86M
45.93%26.89M
72.67%28.33M
85.77%28.52M
-83.51%7.43M
891.88%18.43M
-13.54%16.41M
-31.27%15.35M
178.68%45.03M
-111.81%-2.33M
1160.22%18.98M
303.12%22.34M
251.84%16.16M
-10.58%19.70M
-111.51%-1.79M
-73.97%5.54M
-220.25%-10.64M
43.13%22.04M
38.37%15.56M
35.41%21.28M
-62.32%8.85M
9374.10%15.39M
14.90%11.24M
30.31%15.72M
96.92%23.49M
-100.91%-166.00K
-3.67%9.79M
-45.64%12.06M
-19.58%11.93M
-22.49%18.25M
-41.08%10.16M
11.37%22.19M
-12.54%14.83M
17.94%23.55M
25.23%17.24M
33.49%19.92M
65.55%16.96M
8.24%19.97M
-15.85%13.77M
2.60%14.93M
-22.60%10.24M
20.06%18.45M
3.09%16.36M
-9.00%14.55M
13.66%13.23M
53.32%15.36M
65.24%15.87M
68.89%15.99M
--11.64M
--10.02M
--9.61M
--9.47M
Betriebsergebnisse und -verluste
7.75%23.52M
10.84%23.08M
10.39%22.78M
9.52%22.37M
7.40%21.83M
2.12%20.82M
1.36%20.63M
1.36%20.43M
9.71%20.32M
9.17%20.39M
-7.63%20.36M
6.68%20.15M
54.71%18.52M
361.39%18.68M
270.39%22.04M
71.75%18.89M
8.02%11.97M
--4.05M
-46.04%5.95M
-4.20%11.00M
-5.01%11.08M
----
-12.65%11.03M
-6.34%11.48M
-5.34%11.67M
6.64%12.99M
2.05%12.62M
-2.92%12.26M
-5.70%12.33M
-4.01%12.18M
-3.78%12.37M
0.53%12.63M
5.22%13.07M
2.36%12.69M
2.08%12.86M
-1.37%12.56M
-1.67%12.42M
0.43%12.39M
5.37%12.59M
5.59%12.74M
14.20%12.63M
12.42%12.34M
1.80%11.95M
1.93%12.06M
-4.11%11.06M
-3.02%10.98M
7.35%11.74M
7.74%11.83M
14.63%11.54M
36.94%11.32M
38.27%10.94M
49.47%10.98M
73.09%10.07M
42.32%8.27M
41.94%7.91M
33.67%7.35M
0.26%5.81M
--5.81M
--5.57M
--5.50M
--5.80M
Abgegrenzte Steuer
188.04%3.57M
1325.73%7.81M
52.80%3.88M
1367.09%25.19M
-228.19%-4.06M
-88.95%548.00K
6.63%2.54M
370.82%1.72M
256.48%3.16M
-81.92%4.96M
69.90%2.38M
96.68%-634.00K
13.59%-2.02M
237.53%27.43M
135.31%1.40M
-30708.06%-19.10M
-162.33%-2.34M
61.01%8.13M
-576.71%-3.97M
98.15%-62.00K
58.45%-892.00K
170.04%5.05M
234.57%833.00K
26.22%-3.35M
-421.41%-2.15M
-14.97%1.87M
-158.07%-619.00K
-2536.63%-4.54M
4.54%668.00K
109.56%2.20M
-29.50%1.07M
-129.20%-172.00K
144.83%639.00K
-1224.65%-23.00M
182.17%1.51M
204.43%589.00K
-90.78%261.00K
2.66%2.04M
-215.65%-1.84M
-134.24%-564.00K
186.54%2.83M
-84.18%1.99M
-65.99%1.59M
380.47%1.65M
-607.22%-3.27M
693.98%12.59M
765.32%4.68M
-141.64%-587.23K
-120.51%-462.38K
-358.21%-2.12M
-170.30%-703.07K
6221.37%1.41M
43.84%2.25M
183.20%821.15K
-66.20%1.00M
-105.81%-23.04K
1046.34%1.57M
---986.98K
--2.96M
--396.61K
--136.75K
Andere nicht monetäre Posten
-47.55%3.81M
-61.90%3.15M
10.15%3.38M
5.07%2.92M
111.17%7.26M
180.99%8.28M
1.86%3.07M
-10.12%2.78M
12.87%3.44M
-44.78%2.95M
147.70%3.02M
-8.57%3.09M
70.51%3.05M
2000.39%5.33M
147.56%1.22M
3121.43%3.38M
2362.03%1.79M
112.29%254.00K
104.15%492.00K
-148.48%-112.00K
-129.92%-79.00K
-474.28%-2.07M
-12.04%241.00K
175.49%231.00K
-90.41%264.00K
122.58%552.00K
416.98%274.00K
-169.55%-306.00K
40.91%2.75M
16.98%248.00K
-98.26%53.00K
230.83%440.00K
800.00%1.95M
-37.65%212.00K
850.00%3.04M
-67.87%133.00K
-8.05%217.00K
11.48%340.00K
235.02%320.00K
274.68%414.00K
-46.85%236.00K
-38.91%305.00K
-132.46%-237.00K
-148.27%-237.00K
163.07%444.00K
71.53%499.22K
74.22%730.04K
21.28%490.96K
-11.23%168.78K
1202.32%291.04K
114.32%419.02K
436.85%404.80K
-54.16%190.14K
-111.42%-26.40K
165.82%195.51K
-45.39%75.40K
161.34%414.80K
--231.27K
--73.55K
--138.07K
--158.72K
Veränderung des Umlaufvermögens
-392.59%-48.98M
-102.38%-245.00K
-41.23%4.70M
-29.82%-26.53M
170.80%16.74M
-31.95%10.30M
-51.63%7.99M
-205.50%-20.44M
472.41%6.18M
141.98%15.14M
186.07%16.52M
2152.12%19.37M
76.51%-1.66M
-203.39%-36.06M
-434.62%-19.20M
85.42%-944.00K
69.52%-7.07M
-126.16%-11.89M
171.49%5.74M
-140.51%-6.48M
18.12%-23.19M
25.90%45.43M
-246.80%-8.03M
-50.38%15.99M
49.50%-28.32M
31.82%36.08M
-118.17%-2.31M
1283.30%32.22M
-23.74%-56.08M
20.25%27.37M
42.03%12.73M
131.73%2.33M
-8.26%-45.32M
-11.37%22.76M
138.77%8.97M
-187.06%-7.34M
-44.23%-41.86M
186.68%25.68M
-301.22%-23.13M
-51.07%8.43M
-22.02%-29.02M
272.11%8.96M
252.36%11.49M
42.71%17.23M
-56.61%-23.79M
34.96%-5.21M
-143.78%-7.54M
186.84%12.07M
-235.15%-15.19M
-233.23%-8.00M
50.97%17.23M
-36.55%-13.90M
451.97%11.24M
1880.81%6.01M
1215.98%11.41M
-1152.50%-10.18M
58.47%-3.19M
--303.25K
--867.25K
--967.33K
---7.69M
-Änderung der Forderungen
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219.89%12.13M
-40.27%11.58M
46.45%-13.49M
161.77%12.94M
-103.56%-10.12M
330.42%19.38M
-45078.57%-25.19M
-162.88%-20.94M
-273.05%-4.97M
15.64%-8.41M
-99.49%56.00K
-191.34%-7.97M
-104.92%-1.33M
47.27%-9.97M
117.17%10.96M
161.29%8.72M
365.01%27.08M
-2336.73%-18.91M
-69.21%5.05M
51.90%-14.23M
-69.74%5.82M
95.35%-776.00K
8.94%16.40M
-109.56%-29.58M
-33.16%19.25M
45.20%-16.69M
-15.09%15.05M
32.71%-14.11M
1116.99%28.79M
-2774.19%-30.46M
15124.58%17.73M
-395.89%-20.98M
-61.22%2.37M
105.88%1.14M
-100.64%-118.00K
71.01%-4.23M
8.06%6.10M
-296.26%-19.37M
346.64%18.48M
-152.24%-14.59M
272.10%5.65M
219.73%9.87M
51.71%-7.49M
579.11%27.93M
56.37%-3.28M
416.92%3.09M
-280.17%-15.52M
201.71%4.11M
---7.52M
---974.23K
---4.08M
--1.36M
-Änderung des Inventars
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456.00%9.09M
578.12%9.73M
191.22%8.66M
88.44%-1.20M
72.39%-2.55M
-60.81%1.44M
160.30%2.97M
-25.54%-10.36M
-429.28%-9.24M
385.42%3.66M
-224.21%-4.93M
-85.52%-8.25M
-85.70%2.81M
86.21%-1.28M
-49.56%3.97M
-157.92%-4.45M
1009.22%19.63M
-349.13%-9.30M
1072.68%7.87M
663.95%7.68M
-218.82%-2.16M
139.42%3.73M
87.22%-809.00K
80.48%-1.36M
-74.07%1.82M
131.66%1.56M
-43.88%-6.33M
-716.80%-6.98M
20.38%7.01M
33.05%-4.93M
-176.53%-4.40M
118.07%1.13M
330.41%5.82M
-396.32%-7.36M
985.92%5.75M
4.47%-6.26M
171.90%1.35M
158.38%2.48M
-113.65%-648.70K
-35.73%-6.55M
-184.32%-1.88M
1.95%-4.25M
106.11%4.75M
-3.78%-4.83M
-60.03%2.23M
-5360.38%-4.34M
165.88%2.31M
-174.57%-4.65M
--5.58M
---79.47K
---3.50M
---1.69M
-Änderung bei den Vorauszahlungen
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-26.13%1.48M
-59.25%1.24M
-101.56%-50.00K
70.22%-2.49M
23.23%2.00M
13.80%3.04M
19.21%3.21M
-54.53%-8.37M
141.44%1.63M
180.00%2.67M
16.56%2.70M
-475.88%-5.42M
-120.31%-3.93M
-73.07%955.00K
383.80%2.31M
24.11%-941.00K
54.66%-1.78M
146.76%3.55M
-123.04%-815.00K
79.08%-1.24M
-2867.61%-3.93M
-4.39%1.44M
121.34%3.54M
-5.48%-5.93M
133.57%142.00K
1.14%1.50M
-10.88%1.60M
-16.26%-5.62M
-114.43%-423.00K
-49.23%1.49M
55.78%1.79M
3.59%-4.83M
50.57%2.93M
15.60%2.93M
-69.33%1.15M
-86.49%-5.01M
131.47%1.95M
2.41%2.53M
749.99%3.75M
18.99%-2.69M
-421.51%-6.19M
132.04%2.47M
1569.76%441.47K
-58.48%-3.32M
-282.81%-1.19M
9.80%1.07M
-113.06%-30.04K
11.04%-2.09M
---309.85K
--970.41K
--229.99K
---2.35M
-Änderung bei anderen kurzfristigen Vermögenswerten
----
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99.06%-43.00K
-12.24%43.00K
-79.69%273.00K
309.66%304.00K
-149.26%-4.55M
106.30%49.00K
122.88%1.34M
-704.17%-145.00K
-2412.66%-1.83M
-732.52%-778.00K
-1953.85%-5.87M
129.27%24.00K
-56.83%79.00K
-33.51%123.00K
-128.43%-286.00K
-845.45%-82.00K
39.69%183.00K
116.11%185.00K
1664.91%1.01M
-98.95%11.00K
250.57%131.00K
-12.66%-1.15M
-97.67%57.00K
140.47%1.05M
-229.85%-87.00K
-1477.03%-1.02M
483.57%2.45M
-3711.76%-2.59M
115.76%67.00K
1.37%74.00K
160.27%420.00K
-217.13%-68.00K
-95.26%-425.00K
-6.09%73.00K
-96.12%161.37K
84.25%-21.44K
-1235.51%-217.66K
101.94%77.73K
--4.16M
-1358.04%-136.17K
-121.84%-16.30K
-30479.37%-4.00M
----
-77.77%10.82K
113.72%74.62K
115.08%13.18K
----
--48.69K
--34.92K
---87.42K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
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-182.55%-3.91M
2214.30%19.09M
-375.94%-9.26M
-7057.75%-4.94M
-54.13%4.74M
115.75%825.00K
-108.56%-1.94M
100.35%71.00K
273.69%10.33M
20.48%-5.24M
790.18%22.72M
-435.01%-20.53M
-4.19%-5.95M
-369.70%-6.59M
17246.71%2.55M
40.50%-3.84M
-6248.05%-5.71M
194.67%2.44M
-100.27%-14.88K
-560.84%-6.45M
-117.11%-89.93K
-124.43%-2.58M
40.94%5.59M
-52.84%-976.19K
--525.63K
---1.15M
--3.97M
---638.70K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-88.20%37.15M
12.85%72.57M
20.46%79.70M
22.96%58.39M
337.54%314.78M
1.21%64.31M
5.72%66.17M
-33.54%47.49M
53.42%71.94M
178.59%63.54M
135.20%62.59M
282.13%71.45M
116.35%46.89M
55.58%22.81M
225.32%26.61M
-29.97%18.70M
95.98%21.68M
-70.51%14.66M
-69.96%8.18M
-38.41%26.70M
198.89%11.06M
-29.24%49.71M
-19.49%27.23M
-23.71%43.35M
37.51%-11.18M
34.15%70.26M
-18.33%33.82M
95.53%56.82M
-44.72%-17.90M
30.28%52.37M
15.27%41.41M
56.33%29.06M
21.75%-12.37M
-25.42%40.20M
395.72%35.92M
-53.71%18.59M
-260.15%-15.80M
36.70%53.90M
-85.30%7.25M
-19.90%40.16M
108.98%9.87M
11.93%39.43M
69.41%49.30M
20.14%50.13M
-60.96%4.72M
178.26%35.23M
-26.20%29.10M
172.67%41.73M
-69.67%12.09M
-51.59%12.66M
8.26%39.43M
9.78%15.30M
145.79%39.88M
51.75%26.15M
83.40%36.42M
-19.43%13.94M
67.78%16.22M
--17.23M
--19.86M
--17.30M
--9.67M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
9.20%18.70M
-32.75%20.11M
-29.83%18.50M
-38.70%19.23M
-37.46%17.12M
5.98%29.90M
9.16%26.36M
22.13%31.36M
60.80%27.38M
28.07%28.21M
47.56%24.15M
275.92%25.68M
164.44%17.03M
193.00%22.03M
475.39%16.36M
120.64%6.83M
-13.76%6.44M
2337.50%7.52M
-66.77%2.84M
-61.42%3.10M
-31.17%7.47M
-103.34%-336.00K
41.66%8.56M
-31.34%8.03M
142.34%10.85M
3.14%10.05M
-6.89%6.04M
192.71%11.69M
57.22%4.48M
24.57%9.74M
33.14%6.49M
-38.47%3.99M
-71.44%2.85M
-35.22%7.82M
-46.74%4.87M
-28.41%6.49M
-3.91%9.97M
57.32%12.07M
-8.22%9.15M
-39.05%9.06M
67.14%10.38M
-19.30%7.67M
39.64%9.97M
166.65%14.87M
6.66%6.21M
673.91%9.51M
-35.54%7.14M
-51.00%5.58M
-49.73%5.82M
-41.88%1.23M
60.45%11.08M
1845.00%11.38M
232.74%11.58M
-38.04%2.11M
19.13%6.90M
-89.77%585.10K
-23.65%3.48M
--3.41M
--5.80M
--5.72M
--4.56M
Investitionsausgaben
-10.28%18.75M
-26.34%22.05M
-29.85%18.55M
-39.95%19.28M
-23.73%20.90M
6.10%29.94M
9.38%26.44M
24.97%32.10M
60.81%27.40M
28.06%28.22M
47.50%24.17M
135.97%25.69M
163.23%17.04M
182.03%22.04M
476.27%16.39M
94.06%10.89M
-13.58%6.47M
2011.62%7.81M
-66.99%2.84M
-33.39%5.61M
-30.96%7.49M
-96.32%370.00K
42.48%8.62M
-28.69%8.42M
131.48%10.85M
-7.98%10.05M
-7.14%6.05M
172.62%11.81M
64.59%4.69M
35.21%10.92M
32.98%6.51M
-33.30%4.33M
-71.93%2.85M
-34.31%8.08M
-47.77%4.90M
-29.84%6.50M
-3.45%10.14M
59.73%12.30M
-9.99%9.38M
-39.40%9.26M
62.33%10.50M
-19.10%7.70M
24.04%10.41M
172.39%15.28M
10.52%6.47M
11.67%9.52M
-24.36%8.40M
-54.18%5.61M
-49.57%5.85M
60.97%8.52M
57.10%11.10M
34.91%12.24M
232.67%11.61M
53.94%5.29M
21.73%7.07M
55.18%9.07M
-25.64%3.49M
--3.44M
--5.81M
--5.85M
--4.69M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
9.20%18.70M
-32.75%20.11M
-29.83%18.50M
-38.70%19.23M
-37.46%17.12M
5.98%29.90M
9.16%26.36M
22.13%31.36M
60.80%27.38M
28.07%28.21M
47.56%24.15M
275.92%25.68M
164.44%17.03M
193.00%22.03M
475.39%16.36M
120.64%6.83M
-13.76%6.44M
2337.50%7.52M
-66.77%2.84M
-61.42%3.10M
-31.17%7.47M
-103.34%-336.00K
41.66%8.56M
-31.34%8.03M
142.34%10.85M
3.14%10.05M
-6.89%6.04M
192.71%11.69M
57.22%4.48M
24.57%9.74M
33.14%6.49M
-38.47%3.99M
-71.44%2.85M
-35.22%7.82M
-46.74%4.87M
-28.41%6.49M
-3.91%9.97M
57.32%12.07M
-8.22%9.15M
-39.05%9.06M
67.14%10.38M
-19.30%7.67M
39.64%9.97M
166.65%14.87M
6.66%6.21M
673.91%9.51M
-35.54%7.14M
-51.00%5.58M
-49.73%5.82M
-41.88%1.23M
60.45%11.08M
1845.00%11.38M
232.74%11.58M
-38.04%2.11M
19.13%6.90M
-89.77%585.10K
-23.65%3.48M
--3.41M
--5.80M
--5.72M
--4.56M
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
---30.14M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
101.24%760.00K
--121.83M
--0.00
---1.30B
-1285.36%-61.22M
-100.00%0.00
----
----
-118.74%-4.42M
119.82%4.10M
995.92%8.34M
100.00%0.00
--23.58M
---20.70M
---931.00K
-387.41%-38.99M
100.00%0.00
100.00%0.00
100.00%0.00
---8.00M
---11.94M
---22.59M
---10.25M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---22.68M
-957.56%-10.77M
--0.00
-374.46%-49.82M
----
-3393433.33%-1.02M
--0.00
-1269.32%-10.50M
100.00%0.00
100.00%30.00
100.00%0.00
101.17%897.96K
---276.60M
47.28%-14.43M
---45.59M
---77.04M
----
---27.36M
--0.00
----
----
Netto-Cashflow aus Anlageprodukten
----
--13.61M
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-9.20%-18.70M
78.28%-6.49M
29.83%-18.50M
-57.42%-49.37M
37.46%-17.12M
-5.98%-29.90M
-9.16%-26.36M
-22.13%-31.36M
-60.80%-27.38M
-32.65%-28.21M
-122.90%-24.15M
-275.92%-25.68M
98.70%-17.03M
69.06%-21.27M
3808.40%105.47M
-120.64%-6.83M
-17378.61%-1.30B
-1583.49%-68.74M
36.18%-2.84M
-1079.75%-3.10M
31.17%-7.47M
-130.17%-4.08M
83.34%-4.46M
102.50%316.00K
75.05%-10.85M
238.92%13.54M
-312.17%-26.75M
-216.03%-12.62M
-300.75%-43.47M
50.71%-9.74M
76.37%-6.49M
76.15%-3.99M
-8.80%-10.85M
-63.71%-19.77M
-200.10%-27.46M
-84.68%-16.74M
69.84%-9.97M
34.53%-12.07M
8.22%-9.15M
85.99%-9.06M
-432.46%-33.05M
-75.17%-18.44M
-39.64%-9.97M
-302.37%-64.69M
-6.66%-6.21M
-756.78%-10.53M
35.54%-7.14M
-53.37%-16.08M
97.98%-5.82M
92.57%-1.23M
78.89%-11.08M
86.50%-10.48M
-8181.23%-288.18M
46.26%-16.54M
-805.68%-52.49M
-1257.86%-77.63M
23.65%-3.48M
---30.78M
---5.80M
---5.72M
---4.56M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
93.85%-18.17M
-89.16%-65.80M
-49.93%-61.71M
54.14%-11.10M
-666.73%-295.51M
9.52%-34.78M
-24.49%-41.16M
48.31%-24.21M
-30.45%-38.54M
-275.71%-38.44M
86.20%-33.06M
62.18%-46.83M
-102.16%-29.55M
-27.26%21.88M
-8400.89%-239.64M
-497.18%-123.84M
24501.76%1.37B
224.31%30.08M
85.24%-2.82M
63.08%-20.74M
-150.83%-5.61M
60.30%-24.20M
-218.99%-19.10M
-26.60%-56.17M
-78.31%11.04M
-71.50%-60.95M
76.90%-5.99M
-47.13%-44.36M
202.86%50.87M
-241.35%-35.54M
-1376.75%-25.92M
-512.37%-30.15M
-19.60%16.80M
76.48%-10.41M
-3150.00%-1.75M
81.93%-4.92M
513.83%20.89M
-2590.04%-44.27M
99.87%-54.00K
-155.86%-27.24M
-120.00%-5.05M
103.99%1.78M
-110.41%-41.69M
-11.39%-10.65M
398.76%25.24M
-30.65%-44.59M
-1.69%-19.81M
-115.69%-9.56M
-103.60%-8.45M
-860.73%-34.13M
-519.90%-19.48M
35.08%-4.43M
1492.03%234.38M
-12.94%-3.55M
2.10%-3.14M
-134.29%-6.83M
-443.79%-16.84M
---3.15M
---3.21M
---2.91M
---3.10M
Netto-Cashflow aus Schuldenemission/Rückzahlung
99.69%-872.00K
-100.14%-60.64M
-1.29%-35.71M
72.47%-5.57M
-1034.34%-285.81M
-0.47%-30.30M
-40.43%-35.26M
49.61%-20.24M
-25.98%-25.20M
-194.98%-30.16M
89.10%-25.11M
68.19%-40.16M
-101.37%-20.00M
-9.29%31.75M
-2658.33%-230.25M
-4108.33%-126.25M
20800.00%1.46B
1266.67%35.00M
-10.00%9.00M
93.62%-3.00M
-56.25%7.00M
94.23%-3.00M
1100.00%10.00M
-14.63%-47.00M
-71.43%16.00M
-62.50%-52.00M
95.65%-1.00M
-54.72%-41.00M
163.98%56.00M
-433.33%-32.00M
-325.84%-23.00M
-1425.00%-26.50M
-24.22%21.21M
84.94%-6.00M
5.46%10.18M
108.57%2.00M
2513.45%28.00M
-877.44%-39.84M
125.18%9.66M
-239.56%-23.34M
-103.97%-1.16M
112.57%5.13M
-142.93%-38.36M
-14.89%-6.88M
659.81%29.24M
-31.81%-40.78M
0.93%-15.79M
-538.27%-5.98M
-102.15%-5.22M
---30.94M
---15.94M
75.65%-937.50K
1799.00%242.71M
--0.00
--0.00
---3.85M
---14.29M
--0.00
--0.00
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
25.20%1.53M
---20.00M
35.80%2.06M
-100.00%0.00
36.37%1.23M
-100.00%0.00
3.42%1.51M
--308.72M
48.60%899.00K
--1.00K
-17.15%1.46M
----
186.18%605.00K
100.00%0.00
113.16%1.77M
----
95.67%-702.00K
68.93%-7.64M
-186.55%-13.43M
---6.26M
-503.87%-16.22M
---24.57M
---4.69M
----
-171.34%-2.69M
----
----
----
--3.77M
----
----
100.00%0.00
--0.00
-42.33%-7.52M
---762.00K
---4.42M
--0.00
---5.28M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---308.92M
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Barausschüttungen
17.52%5.98M
17.50%5.98M
18.17%6.00M
18.44%6.01M
-35.36%5.08M
-35.35%5.09M
-35.41%5.08M
-35.35%5.08M
0.41%7.87M
-21.92%7.87M
85.21%7.86M
85.80%7.85M
86.90%7.83M
139.82%10.07M
1.99%4.25M
-0.91%4.23M
-1.25%4.19M
-2.71%4.20M
-6.07%4.16M
-4.52%4.26M
-4.07%4.25M
-3.34%4.32M
-0.65%4.43M
0.29%4.47M
-0.34%4.42M
0.63%4.47M
0.59%4.46M
0.63%4.45M
0.50%4.44M
0.61%4.44M
0.32%4.43M
-28.17%4.43M
64.67%4.42M
-0.38%4.41M
-0.18%4.42M
58.04%6.16M
-30.99%2.68M
14.27%4.43M
14.30%4.43M
0.85%3.90M
0.60%3.89M
0.44%3.88M
0.46%3.88M
7.65%3.87M
7.67%3.87M
7.78%3.86M
7.88%3.86M
0.65%3.59M
0.65%3.59M
0.78%3.58M
0.67%3.58M
12.82%3.57M
12.99%3.57M
12.94%3.55M
12.91%3.55M
0.76%3.16M
0.65%3.16M
--3.15M
--3.15M
--3.14M
--3.14M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.40%-1.78M
-100.00%0.00
34.21%1.78M
----
---2.84M
--1.52M
--1.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--15.78K
----
----
----
----
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-145.26%-11.33M
-14.42%-714.00K
100.00%0.00
-284.15%-1.57M
12.57%-4.62M
52.73%-624.00K
-760.42%-826.00K
-44.37%-410.00K
-208.89%-5.28M
-229.18%-1.32M
98.13%-96.00K
-105.84%-284.00K
98.10%-1.71M
-2127.78%-401.00K
-25620.00%-5.14M
10235.42%4.87M
-4177.44%-89.87M
97.26%-18.00K
78.26%-20.00K
-220.00%-48.00K
-289.80%-2.10M
-4600.00%-658.00K
82.51%-92.00K
97.83%-15.00K
22.00%-539.00K
26.32%-14.00K
---526.00K
-24.73%-691.00K
---691.00K
-2000.00%-19.00K
--0.00
---554.00K
----
--1.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
1070.43%529.00K
422.77%541.00K
492.09%93.00K
-137.74%-138.00K
-88.26%45.20K
-694.50%-167.61K
-78.63%15.71K
107.67%365.62K
--385.11K
-93.10%28.19K
-56.86%73.51K
-888.39%-4.77M
--0.00
725.79%408.34K
-24.31%170.39K
1426.29%604.50K
--0.00
---65.25K
--225.12K
--39.61K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
93.85%-18.17M
-89.16%-65.80M
-49.93%-61.71M
54.14%-11.10M
-666.73%-295.51M
9.52%-34.78M
-24.49%-41.16M
48.31%-24.21M
-30.45%-38.54M
-275.71%-38.44M
86.20%-33.06M
62.18%-46.83M
-102.16%-29.55M
-27.26%21.88M
-8400.89%-239.64M
-497.18%-123.84M
24501.76%1.37B
224.31%30.08M
85.24%-2.82M
63.08%-20.74M
-150.83%-5.61M
60.30%-24.20M
-218.99%-19.10M
-26.60%-56.17M
-78.31%11.04M
-71.50%-60.95M
76.90%-5.99M
-47.13%-44.36M
202.86%50.87M
-241.35%-35.54M
-1376.75%-25.92M
-512.37%-30.15M
-19.60%16.80M
76.48%-10.41M
-3150.00%-1.75M
81.93%-4.92M
513.83%20.89M
-2590.04%-44.27M
99.87%-54.00K
-155.86%-27.24M
-120.00%-5.05M
103.99%1.78M
-110.41%-41.69M
-11.39%-10.65M
398.76%25.24M
-30.65%-44.59M
-1.69%-19.81M
-115.69%-9.56M
-103.60%-8.45M
-860.73%-34.13M
-519.90%-19.48M
35.08%-4.43M
1492.03%234.38M
-12.94%-3.55M
2.10%-3.14M
-134.29%-6.83M
-443.79%-16.84M
---3.15M
---3.21M
---2.91M
---3.10M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-52.62%705.00K
-58.02%623.00K
-58.32%897.00K
-71.15%3.04M
-65.79%1.49M
-80.24%1.48M
2.09%2.15M
171.94%10.55M
54.22%4.35M
128.24%7.51M
-85.30%2.11M
-96.16%3.88M
-81.30%2.82M
-83.84%3.29M
34.26%14.34M
714.30%101.00M
1.65%15.08M
6.04%20.36M
-23.86%10.68M
-53.04%12.40M
-59.56%14.84M
34.33%19.20M
3.28%14.03M
94.42%26.41M
52.83%36.69M
-17.94%14.29M
47.58%13.58M
-2.53%13.59M
15.12%24.00M
63.49%17.41M
159.34%9.20M
119.95%13.94M
84.51%20.85M
-20.98%10.65M
-77.70%3.55M
-47.52%6.34M
-71.88%11.30M
-23.41%13.48M
-21.32%15.91M
-73.61%12.07M
78.41%40.19M
-59.96%17.60M
-51.41%20.23M
78.43%45.76M
-18.28%22.53M
-13.73%43.95M
-0.85%41.63M
-38.40%25.65M
-50.42%27.56M
2.91%50.95M
-38.90%41.98M
-70.12%41.64M
-61.20%55.60M
-69.08%49.51M
-53.91%68.72M
-0.77%139.32M
3.55%143.30M
--160.10M
--149.10M
--140.40M
--138.39M
Änderungen des Cashflows im aktuellen Zeitraum
-77.23%354.00K
1950.00%82.00K
58.98%-274.00K
74.43%-2.15M
-74.91%1.56M
100.13%4.00K
-112.37%-668.00K
-374.24%-8.39M
485.73%6.20M
-572.34%-3.16M
148.88%5.40M
97.96%-1.77M
-98.77%1.06M
91.09%-470.00K
-327.04%-11.05M
-2909.01%-86.66M
3629.83%85.92M
-21.00%-5.27M
-5.81%4.87M
124.91%3.08M
76.31%-2.43M
-119.46%-4.36M
631.87%5.17M
-412766.67%-12.39M
1.40%-10.27M
239.78%22.40M
-91.40%706.00K
99.94%-3.00K
-50.67%-10.42M
-35.39%6.59M
15.59%8.21M
-69.80%-4.73M
-39.27%-6.92M
568.63%10.20M
391.66%7.10M
-172.62%-2.79M
82.34%-4.96M
-109.64%-2.18M
7.34%-2.44M
115.03%3.84M
-221.00%-28.12M
205.46%22.59M
-213.08%-2.63M
-259.82%-25.54M
1312.24%23.24M
8.37%-21.42M
-74.07%2.32M
4481.92%15.98M
86.27%-1.92M
-483.83%-23.38M
146.66%8.96M
100.49%348.74K
-250.39%-13.96M
136.27%6.09M
-274.66%-19.21M
-911.54%-70.60M
-298.21%-3.98M
---16.80M
--11.00M
--8.70M
--2.01M
Auswirkungen von Wechselkursänderungen
112.98%77.00K
-154.57%-203.00K
-66.08%233.00K
80.06%-62.00K
-440.80%-593.00K
926.67%372.00K
2648.00%687.00K
55.82%-311.00K
-76.39%174.00K
-101.66%-45.00K
100.53%25.00K
-127.61%-704.00K
1604.08%737.00K
310.59%2.70M
-386.76%-4.70M
1053.85%2.55M
88.28%-49.00K
-259.90%-1.28M
9.78%1.64M
92.17%221.00K
-157.89%-418.00K
280.45%803.00K
492.89%1.49M
-27.22%115.00K
837.66%722.00K
10.64%-445.00K
52.20%-380.00K
-55.11%158.00K
115.46%77.00K
-378.21%-498.00K
-300.25%-795.00K
23.08%352.00K
-514.81%-498.00K
-33.21%179.00K
183.40%397.00K
2300.00%286.00K
-168.07%-81.00K
252.27%268.00K
-78.28%-476.00K
96.14%-13.00K
123.15%119.00K
88.52%-176.00K
-250.59%-267.00K
-187.76%-337.00K
-300.53%-514.00K
-124.75%-1.53M
84.06%177.31K
-179.28%-117.11K
675.81%256.32K
-2139.54%-681.88K
2056.00%96.33K
51.56%-41.93K
-141.20%-44.52K
130.88%33.43K
-96.95%4.47K
-418.63%-86.57K
2055.19%108.04K
---108.27K
--146.71K
--27.17K
---5.53K
Endbestand an Zahlungsmitteln
-65.20%1.06M
-52.62%705.00K
-58.02%623.00K
-58.32%897.00K
-71.15%3.04M
-65.79%1.49M
-80.24%1.48M
2.09%2.15M
171.94%10.55M
54.22%4.35M
128.24%7.51M
-85.30%2.11M
-96.16%3.88M
-81.30%2.82M
-78.84%3.29M
-7.41%14.34M
714.30%101.00M
1.65%15.08M
-19.00%15.55M
10.41%15.49M
-53.04%12.40M
-59.56%14.84M
34.33%19.20M
3.28%14.03M
94.42%26.41M
52.83%36.69M
-17.94%14.29M
47.58%13.58M
-2.53%13.59M
15.12%24.00M
63.49%17.41M
159.34%9.20M
119.95%13.94M
84.51%20.85M
-20.98%10.65M
-77.70%3.55M
-47.52%6.34M
-71.88%11.30M
-23.41%13.48M
-21.32%15.91M
-73.61%12.07M
78.41%40.19M
-59.96%17.60M
-51.41%20.23M
78.43%45.76M
-18.28%22.53M
-13.73%43.95M
-0.85%41.63M
-38.40%25.65M
-50.42%27.57M
2.91%50.95M
-38.90%41.98M
-70.12%41.64M
-61.20%55.60M
-69.08%49.51M
-53.91%68.72M
-0.77%139.32M
--143.30M
--160.10M
--149.10M
--140.40M
Freier Cashflow
-93.74%18.40M
46.98%50.52M
53.94%61.16M
154.27%39.11M
559.71%293.89M
-2.69%34.37M
3.42%39.73M
-66.39%15.38M
49.20%44.55M
4469.34%35.32M
275.80%38.41M
485.88%45.76M
96.39%29.86M
-88.71%773.00K
91.57%10.22M
-62.96%7.81M
325.74%15.20M
-86.12%6.85M
-71.33%5.34M
-39.62%21.09M
116.21%3.57M
-18.04%49.34M
-32.98%18.61M
-22.40%34.93M
2.44%-22.03M
45.26%60.20M
-20.42%27.77M
82.03%45.01M
-48.44%-22.58M
29.04%41.45M
12.47%34.90M
104.47%24.73M
41.36%-15.21M
-22.79%32.12M
1558.08%31.03M
-60.86%12.09M
-3985.83%-25.95M
31.11%41.60M
-105.47%-2.13M
-11.35%30.90M
63.67%-635.00K
23.41%31.73M
87.81%38.89M
-3.50%34.86M
-128.01%-1.75M
521.47%25.71M
-26.91%20.71M
1078.56%36.12M
-77.93%6.24M
-80.16%4.14M
-3.49%28.33M
-37.05%3.07M
121.99%28.27M
51.20%20.86M
108.88%29.35M
-57.50%4.87M
155.86%12.74M
--13.79M
--14.05M
--11.46M
--4.98M
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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 AZZ Inc generiert?
Im Geschäftsjahr 2025 erwirtschaftete AZZ Inc einen operativen Cashflow in Höhe von 525.45M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von AZZ Inc Jahr über Jahr verändert?
Der operative Cashflow von AZZ Inc stieg um 110.25% 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 AZZ Inc für Investitionsausgaben aus?
AZZ Inc gab im letzten Quartal 80.78M 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 AZZ Inc verändert?
AZZ Inc verwendete im letzten Quartal -434.12M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für AZZ 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 AZZ Inc im letzten Quartal?
Der freie Cashflow betrug 444.67M und spiegelt eine 231.78%-Änderung im Vergleich zum Vorjahr wider.