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Ball Corp

BALL

Zur Watchlist hinzufügen

63.840USD

+1.605+2.58%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

16.94BMarktkapitalisierung

18.43KGV TTM

Ball Corp

63.840

+1.605+2.58%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

BALL Kapitalflussrechnung

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

Vierteljährlich

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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

-16.84%-777.00M

142.20%1.21B

-37.05%384.00M

31.75%332.00M

46.67%-665.00M

-32.07%500.00M

-20.37%610.00M

-60.38%252.00M

-353.45%-1.25B

40.19%736.00M

340.23%766.00M

56.65%636.00M

65.80%-275.00M

-40.61%525.00M

-75.42%174.00M

-37.05%406.00M

-68.55%-804.00M

-18.68%884.00M

22.70%708.00M

35.50%645.00M

32.63%-477.00M

21.86%1.09B

43.18%577.00M

24.61%476.00M

-448.84%-708.00M

65.49%892.00M

-32.04%403.00M

-24.80%382.00M

-74.32%-129.00M

-26.27%539.00M

22.52%593.00M

-23.15%508.00M

81.41%-74.00M

16.59%731.00M

203.20%484.00M

56.64%661.00M

-3.11%-398.00M

53.04%627.00M

-221.72%-469.00M

7.79%422.00M

-113.85%-386.00M

13.02%409.70M

-12.43%385.30M

13.08%391.50M

-32.53%-180.50M

-6.35%362.50M

-11.25%440.00M

45.46%346.20M

58.04%-136.20M

-16.73%387.10M

58.10%495.80M

-18.77%238.00M

-48.69%-324.60M

--464.90M

--313.60M

--293.00M

---218.30M

Nettoergebnis aus fortgeführten Aktivitäten

14.53%205.00M

766.67%200.00M

61.31%321.00M

35.22%215.00M

-95.14%179.00M

-119.48%-30.00M

-2.45%199.00M

-8.09%159.00M

1947.78%3.69B

175.00%154.00M

-48.22%204.00M

204.85%173.00M

-59.73%180.00M

-81.14%56.00M

120.11%394.00M

-181.68%-165.00M

123.50%447.00M

30.84%297.00M

-25.42%179.00M

119.57%202.00M

769.57%200.00M

74.62%227.00M

160.87%240.00M

-53.30%92.00M

-80.34%23.00M

-12.75%130.00M

55.93%92.00M

64.17%197.00M

-6.40%117.00M

-6.29%149.00M

15.69%59.00M

20.00%120.00M

78.57%125.00M

200.00%159.00M

2450.00%51.00M

-67.43%100.00M

155.12%70.00M

-17.83%53.00M

-96.01%2.00M

91.28%307.00M

-561.82%-127.00M

-27.04%64.50M

-66.24%50.10M

2.69%160.50M

-73.78%27.50M

-34.32%88.40M

21.74%148.40M

57.72%156.30M

32.12%104.90M

89.04%134.60M

1.84%121.90M

-30.46%99.10M

-14.72%79.40M

--71.20M

--119.70M

--142.50M

--93.10M

Betriebsergebnisse und -verluste

6.00%159.00M

5.30%159.00M

5.33%158.00M

1.97%155.00M

-10.18%150.00M

-14.69%151.00M

-13.29%150.00M

-10.59%152.00M

0.60%167.00M

9.26%177.00M

10.19%173.00M

1.19%170.00M

-10.27%166.00M

-12.43%162.00M

-10.29%157.00M

-2.33%168.00M

10.12%185.00M

9.47%185.00M

9.38%175.00M

1.18%172.00M

-0.59%168.00M

0.60%169.00M

-5.33%160.00M

-0.58%170.00M

-0.59%169.00M

-2.89%168.00M

-1.17%169.00M

-3.93%171.00M

-5.56%170.00M

-8.95%173.00M

5.56%171.00M

-22.27%178.00M

21.62%180.00M

23.38%190.00M

10.96%162.00M

193.59%229.00M

97.33%148.00M

108.11%154.00M

103.06%146.00M

10.33%78.00M

9.81%75.00M

3.93%74.00M

0.84%71.90M

1.58%70.70M

-0.73%68.30M

-6.68%71.20M

-6.92%71.30M

-6.58%69.60M

-5.10%68.80M

4.95%76.30M

2.54%76.60M

12.03%74.50M

5.07%72.50M

--72.70M

--74.70M

--66.50M

--69.00M

Abgegrenzte Steuer

96.55%-1.00M

162.07%36.00M

318.75%67.00M

-255.56%-14.00M

-116.48%-29.00M

-390.00%-58.00M

125.00%16.00M

139.13%9.00M

--176.00M

-4.76%20.00M

-811.11%-64.00M

71.25%-23.00M

-100.00%0.00

2000.00%21.00M

123.08%9.00M

-206.67%-80.00M

2500.00%48.00M

-97.50%1.00M

-244.44%-39.00M

635.71%75.00M

94.44%-2.00M

237.93%40.00M

400.00%27.00M

17.65%-14.00M

-460.00%-36.00M

57.35%-29.00M

-113.64%-9.00M

-150.00%-17.00M

233.33%10.00M

-182.93%-68.00M

11.86%66.00M

155.74%34.00M

50.00%3.00M

171.93%82.00M

-33.71%59.00M

67.20%-61.00M

104.00%2.00M

-1853.85%-114.00M

231.85%89.00M

-884.81%-186.00M

-102.43%-50.00M

80.56%6.50M

-3850.00%-67.50M

507.69%23.70M

-1050.00%-24.70M

173.47%3.60M

139.13%1.80M

329.41%3.90M

-72.92%2.60M

-250.00%-4.90M

-270.37%-4.60M

-147.22%-1.70M

5.49%9.60M

---1.40M

--2.70M

--3.60M

--9.10M

Andere nicht monetäre Posten

100.00%0.00

-44.90%27.00M

-130.43%-14.00M

-207.14%-86.00M

-358.33%-93.00M

48.48%49.00M

1250.00%46.00M

-460.00%-28.00M

1000.00%36.00M

10.00%33.00M

94.59%-4.00M

0.00%-5.00M

97.99%-4.00M

11.11%30.00M

-1950.00%-74.00M

-600.00%-5.00M

-35.37%-199.00M

-6.90%27.00M

106.35%4.00M

-99.24%1.00M

-184.97%-147.00M

180.56%29.00M

-139.62%-63.00M

421.95%132.00M

183.61%173.00M

-143.37%-36.00M

183.93%159.00M

-137.61%-41.00M

60.53%61.00M

216.90%83.00M

-25.33%56.00M

196.46%109.00M

-38.71%38.00M

40.83%-71.00M

341.18%75.00M

-210.78%-113.00M

-77.62%62.00M

-209.09%-120.00M

-91.03%17.00M

563.64%102.00M

346.77%277.00M

100.73%110.00M

1558.46%189.60M

-197.78%-22.00M

690.48%62.00M

211.38%54.80M

-114.77%-13.00M

-43.18%22.50M

68.84%-10.50M

-158.92%-49.20M

52.25%88.00M

131.58%39.60M

48.15%-33.70M

--83.50M

--57.80M

--17.10M

---65.00M

Veränderung des Umlaufvermögens

-29.76%-1.15B

884.81%778.00M

-162.83%-71.00M

149.00%49.00M

-37.95%-887.00M

-69.62%79.00M

-72.44%113.00M

-130.58%-100.00M

-0.94%-643.00M

25.00%260.00M

375.17%410.00M

1457.14%327.00M

36.55%-637.00M

-43.48%208.00M

-160.08%-149.00M

-89.86%21.00M

-42.82%-1.00B

-40.84%368.00M

16.43%248.00M

115.63%207.00M

32.21%-703.00M

-5.61%622.00M

2762.50%213.00M

33.33%96.00M

-112.94%-1.04B

226.24%659.00M

-103.32%-8.00M

7.46%72.00M

-15.95%-487.00M

-45.55%202.00M

75.91%241.00M

-86.76%67.00M

38.24%-420.00M

-43.27%371.00M

118.95%137.00M

318.18%506.00M

-21.21%-680.00M

322.75%654.00M

-612.04%-723.00M

-23.71%121.00M

-78.89%-561.00M

7.06%154.70M

-39.01%141.20M

68.90%158.60M

-3.84%-313.60M

-37.26%144.50M

8.08%231.50M

253.01%93.90M

32.93%-302.00M

-5.27%230.30M

275.13%214.20M

-57.64%26.60M

-38.85%-450.30M

--243.10M

--57.10M

--62.80M

---324.30M

-Änderung der Forderungen

----

---317.00M

----

-256.60%-189.00M

----

-252.30%-53.00M

----

--34.80M

----

13266.67%80.20M

----

--600.00K

----

-Änderung des Inventars

----

---453.00M

----

-320.00%-66.00M

----

-69.04%30.00M

----

--96.90M

----

-26.46%21.40M

----

--29.10M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--48.00M

----

-81.54%12.00M

----

556.57%65.00M

----

--9.90M

----

186.67%4.30M

----

--1.50M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---39.00M

----

96.26%-18.00M

----

-351.22%-481.00M

----

---106.60M

----

1.43%-55.00M

----

---55.80M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-16.84%-777.00M

142.20%1.21B

-37.05%384.00M

31.75%332.00M

46.67%-665.00M

-32.07%500.00M

-20.37%610.00M

-60.38%252.00M

-353.45%-1.25B

40.19%736.00M

340.23%766.00M

56.65%636.00M

65.80%-275.00M

-40.61%525.00M

-75.42%174.00M

-37.05%406.00M

-68.55%-804.00M

-18.68%884.00M

22.70%708.00M

35.50%645.00M

32.63%-477.00M

21.86%1.09B

43.18%577.00M

24.61%476.00M

-448.84%-708.00M

65.49%892.00M

-32.04%403.00M

-24.80%382.00M

-74.32%-129.00M

-26.27%539.00M

22.52%593.00M

-23.15%508.00M

81.41%-74.00M

16.59%731.00M

203.20%484.00M

56.64%661.00M

-3.11%-398.00M

53.04%627.00M

-221.72%-469.00M

7.79%422.00M

-113.85%-386.00M

13.02%409.70M

-12.43%385.30M

13.08%391.50M

-32.53%-180.50M

-6.35%362.50M

-11.25%440.00M

45.46%346.20M

58.04%-136.20M

-16.73%387.10M

58.10%495.80M

-18.77%238.00M

-48.69%-324.60M

--464.90M

--313.60M

--293.00M

---218.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

98.77%161.00M

58.88%170.00M

8.55%127.00M

-9.43%96.00M

-47.40%81.00M

-50.23%107.00M

-47.30%117.00M

-60.00%106.00M

-55.10%154.00M

-44.73%215.00M

-49.89%222.00M

-42.01%265.00M

-5.25%343.00M

-25.48%389.00M

-0.89%443.00M

15.99%457.00M

-0.28%362.00M

21.40%522.00M

89.41%447.00M

68.38%394.00M

70.42%363.00M

148.55%430.00M

57.33%236.00M

93.39%234.00M

38.31%213.00M

-13.50%173.00M

-12.79%150.00M

-40.10%121.00M

-36.36%154.00M

31.58%200.00M

4.88%172.00M

75.65%202.00M

93.60%242.00M

-26.92%152.00M

31.20%164.00M

-14.81%115.00M

-9.42%125.00M

21.57%208.00M

-3.18%125.00M

10.20%135.00M

30.81%138.00M

21.52%171.10M

12.55%129.10M

65.76%122.50M

71.82%105.50M

104.95%140.80M

5.71%114.70M

-34.25%73.90M

-30.78%61.40M

-29.97%68.70M

58.63%108.50M

79.84%112.40M

16.71%88.70M

--98.10M

--68.40M

--62.50M

--76.00M

Investitionsausgaben

98.77%161.00M

58.88%170.00M

8.55%127.00M

-9.43%96.00M

-47.40%81.00M

-50.23%107.00M

-47.30%117.00M

-60.00%106.00M

-55.10%154.00M

-44.73%215.00M

-49.89%222.00M

-42.01%265.00M

-5.25%343.00M

-25.48%389.00M

-0.89%443.00M

15.99%457.00M

-0.28%362.00M

21.40%522.00M

89.41%447.00M

68.38%394.00M

70.42%363.00M

148.55%430.00M

57.33%236.00M

93.39%234.00M

38.31%213.00M

-13.50%173.00M

-12.79%150.00M

-40.10%121.00M

-36.36%154.00M

31.58%200.00M

4.88%172.00M

75.65%202.00M

93.60%242.00M

-26.92%152.00M

31.20%164.00M

-14.81%115.00M

-9.42%125.00M

21.57%208.00M

-3.18%125.00M

10.20%135.00M

30.81%138.00M

21.52%171.10M

12.55%129.10M

65.76%122.50M

71.82%105.50M

104.95%140.80M

5.71%114.70M

-34.25%73.90M

-30.78%61.40M

-29.97%68.70M

58.63%108.50M

79.84%112.40M

16.71%88.70M

--98.10M

--68.40M

--62.50M

--76.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

98.77%161.00M

58.88%170.00M

8.55%127.00M

-9.43%96.00M

-47.40%81.00M

-50.23%107.00M

-47.30%117.00M

-60.00%106.00M

-55.10%154.00M

-44.73%215.00M

-49.89%222.00M

-42.01%265.00M

-5.25%343.00M

-25.48%389.00M

-0.89%443.00M

15.99%457.00M

-0.28%362.00M

21.40%522.00M

89.41%447.00M

68.38%394.00M

70.42%363.00M

148.55%430.00M

57.33%236.00M

93.39%234.00M

38.31%213.00M

-13.50%173.00M

-12.79%150.00M

-40.10%121.00M

-36.36%154.00M

31.58%200.00M

4.88%172.00M

75.65%202.00M

93.60%242.00M

-26.92%152.00M

31.20%164.00M

-14.81%115.00M

-9.42%125.00M

21.57%208.00M

-3.18%125.00M

10.20%135.00M

30.81%138.00M

21.52%171.10M

12.55%129.10M

65.76%122.50M

71.82%105.50M

104.95%140.80M

5.71%114.70M

-34.25%73.90M

-30.78%61.40M

-29.97%68.70M

58.63%108.50M

79.84%112.40M

16.71%88.70M

--98.10M

--68.40M

--62.50M

--76.00M

Netto-Cashflow aus Geschäftstransaktionen

52.53%-75.00M

108.11%6.00M

--21.00M

--4.00M

-102.91%-158.00M

---74.00M

--0.00

--5.42B

-100.00%0.00

--0.00

-100.00%0.00

1000.00%11.00M

309.09%450.00M

--0.00

29700.00%298.00M

--1.00M

259.42%110.00M

--0.00

105.88%1.00M

-100.00%0.00

-38.00%-69.00M

--0.00

---17.00M

1850.00%210.00M

-108.39%-50.00M

--0.00

100.00%0.00

63.64%-12.00M

--596.00M

--0.00

-245.16%-45.00M

-1000.00%-33.00M

-100.00%0.00

186.11%31.00M

---3.00M

--126.00M

3263900.00%3.26B

-23.71%-36.00M

--0.00

--100.00K

---29.10M

--0.00

----

--0.00

100.00%0.00

89.54%-1.60M

--0.00

---12.60M

---55.90M

---15.30M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-318.75%-70.00M

2633.33%82.00M

-181.91%-77.00M

-611.11%-92.00M

33.33%32.00M

125.00%3.00M

--94.00M

700.00%18.00M

242.86%24.00M

-127.27%-12.00M

-100.00%0.00

-142.86%-3.00M

-61.11%7.00M

414.29%44.00M

219.35%37.00M

16.67%7.00M

28.57%18.00M

---14.00M

-520.00%-31.00M

-77.78%6.00M

450.00%14.00M

100.00%0.00

-133.33%-5.00M

35.00%27.00M

55.56%-4.00M

-147.62%-10.00M

36.36%15.00M

-44.44%20.00M

-400.00%-9.00M

110.00%21.00M

1000.00%11.00M

3700.00%36.00M

0.00%3.00M

233.33%10.00M

100.05%1.00M

98.67%-1.00M

127.27%3.00M

100.14%3.00M

-60203.03%-1.99B

-1049.37%-75.00M

-178.01%-11.00M

-18549.57%-2.18B

-3200.00%-3.30M

61.22%7.90M

123.81%14.10M

-204.46%-11.70M

-101.49%-100.00K

40.00%4.90M

178.75%6.30M

409.09%11.20M

-80.41%6.70M

163.64%3.50M

25.23%-8.00M

--2.20M

--34.20M

---5.50M

---10.70M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-47.83%-306.00M

53.93%-82.00M

-695.65%-183.00M

-109.09%-184.00M

-103.91%-207.00M

21.59%-178.00M

89.64%-23.00M

67.16%-88.00M

1675.00%5.29B

32.04%-227.00M

-604.55%-222.00M

40.44%-268.00M

-630.43%-336.00M

37.57%-334.00M

111.96%44.00M

-15.98%-450.00M

86.78%-46.00M

-24.42%-535.00M

-18.71%-368.00M

-87.44%-388.00M

-48.72%-348.00M

-1692.59%-430.00M

-67.57%-310.00M

-104.95%-207.00M

-43.56%-234.00M

114.14%27.00M

-142.53%-185.00M

39.16%-101.00M

42.61%-163.00M

-9.14%-191.00M

366.87%435.00M

-43.10%-166.00M

-212.09%-284.00M

15.87%-175.00M

91.80%-163.00M

-103.80%-116.00M

50.81%-91.00M

91.16%-208.00M

-1402.27%-1.99B

2767.25%3.05B

-53.53%-185.00M

-1443.02%-2.35B

-15.33%-132.40M

-65.94%-114.50M

-118.69%-120.50M

-165.22%-152.50M

-11.03%-114.80M

36.64%-69.00M

49.59%-55.10M

62.12%-57.50M

-108.89%-103.40M

-60.15%-108.90M

-26.07%-109.30M

---151.80M

---49.50M

---68.00M

---86.70M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

52.78%605.00M

38.89%-484.00M

110.36%52.00M

40.54%-308.00M

113.30%396.00M

31.25%-792.00M

-225.97%-502.00M

-10260.00%-518.00M

-558.86%-2.98B

-734.78%-1.15B

27.01%-154.00M

-104.20%-5.00M

-9.23%649.00M

88.70%-138.00M

-138.43%-211.00M

170.83%119.00M

1424.07%715.00M

-1407.41%-1.22B

512.78%549.00M

59.32%-168.00M

-316.00%-54.00M

-121.77%-81.00M

74.67%-133.00M

-250.00%-413.00M

-88.89%25.00M

255.65%372.00M

45.60%-525.00M

46.36%-118.00M

-41.41%225.00M

62.89%-239.00M

-380.10%-965.00M

63.82%-220.00M

1.05%384.00M

-49.77%-644.00M

93.87%-201.00M

-122.13%-608.00M

-33.57%380.00M

-122.36%-430.00M

-1284.45%-3.28B

1094.21%2.75B

74.71%572.00M

1007.03%1.92B

18.18%-236.70M

7.53%-276.40M

825.94%327.40M

-173.90%-212.00M

26.12%-289.30M

-82.93%-298.90M

-109.62%-45.10M

75.59%-77.40M

-91.68%-391.60M

24.70%-163.40M

86.48%469.00M

---317.10M

---204.30M

---217.00M

--251.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-35.45%650.00M

-144.44%-198.00M

500.00%196.00M

961.90%223.00M

136.62%1.01B

92.58%-81.00M

52.88%-49.00M

-62.50%21.00M

-492.86%-2.75B

-1815.79%-1.09B

15.45%-104.00M

-91.57%56.00M

-20.18%700.00M

92.38%-57.00M

-114.63%-123.00M

16500.00%664.00M

87600.00%877.00M

-3836.84%-748.00M

1284.51%841.00M

101.08%4.00M

-99.49%1.00M

-102.41%-19.00M

73.41%-71.00M

-316.37%-370.00M

-52.74%198.00M

1077.61%789.00M

59.91%-267.00M

488.64%171.00M

-9.89%419.00M

110.95%67.00M

-865.22%-666.00M

92.52%-44.00M

13.97%465.00M

-49.63%-612.00M

97.89%-69.00M

-121.39%-588.00M

-42.05%408.00M

-120.62%-409.00M

-3354.64%-3.27B

1216.12%2.75B

96.48%704.00M

1523.98%1.98B

54.03%-94.80M

-5.53%-246.30M

122.27%358.30M

-281.14%-139.30M

33.07%-206.20M

-1489.29%-233.40M

-70.45%161.20M

169.59%76.90M

-126.88%-308.10M

111.28%16.80M

15.32%545.60M

---110.50M

---135.80M

---149.00M

--473.10M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

99.82%-1.00M

66.97%-215.00M

78.79%-84.00M

3.31%-467.00M

-204.95%-555.00M

---651.00M

---396.00M

---483.00M

-5966.67%-182.00M

100.00%0.00

96.91%-3.00M

93.40%-26.00M

-206.60%-604.00M

-281.30%-469.00M

-1840.00%-97.00M

-6466.67%-394.00M

-1615.38%-197.00M

-2150.00%-123.00M

94.32%-5.00M

98.27%-6.00M

106.19%13.00M

102.52%6.00M

41.33%-88.00M

-27.57%-347.00M

20.45%-210.00M

-70.00%-238.00M

-328.57%-150.00M

-3122.22%-272.00M

-175.00%-264.00M

-1033.33%-140.00M

-775.00%-35.00M

800.00%9.00M

-740.00%-96.00M

-6.25%15.00M

95.60%-4.00M

-89.69%1.00M

112.02%15.00M

60.00%16.00M

-1616.67%-91.00M

118.55%9.70M

-80.09%-124.80M

122.22%10.00M

103.10%6.00M

60.05%-52.30M

-5.64%-69.30M

67.03%-45.00M

-194.07%-193.50M

30.81%-130.90M

-16.73%-65.60M

-136.98%-136.50M

65.57%-65.80M

---189.20M

---56.20M

---57.60M

---191.10M

Barausschüttungen

-5.26%54.00M

-8.47%54.00M

-10.00%54.00M

-11.29%55.00M

-9.52%57.00M

-6.35%59.00M

-4.76%60.00M

-1.59%62.00M

0.00%63.00M

-3.08%63.00M

28.57%63.00M

30.00%65.00M

32.65%65.00M

0.00%49.00M

-1.96%50.00M

0.00%49.00M

-2.00%49.00M

0.00%49.00M

50.00%51.00M

48.48%49.00M

47.06%50.00M

40.00%49.00M

-2.86%34.00M

-8.33%33.00M

-2.86%34.00M

0.00%35.00M

52.17%35.00M

56.52%36.00M

52.17%35.00M

94.44%35.00M

21.05%23.00M

29.21%23.00M

28.49%23.00M

1.12%18.00M

4.40%19.00M

-0.56%17.80M

-0.56%17.90M

-2.20%17.80M

-2.15%18.20M

-2.72%17.90M

-4.26%18.00M

-2.67%18.20M

-3.63%18.60M

21.05%18.40M

22.08%18.80M

19.87%18.70M

23.72%19.30M

--15.20M

--15.40M

--15.60M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

900.00%10.00M

-1600.00%-17.00M

-300.00%-6.00M

-250.00%-9.00M

-94.12%1.00M

-133.33%-1.00M

-76.92%3.00M

200.00%6.00M

13.33%17.00M

-62.50%3.00M

-97.75%13.00M

115.38%2.00M

--15.00M

157.14%8.00M

2030.00%579.00M

---13.00M

----

-100.00%-14.00M

-15.38%-30.00M

--0.00

100.00%0.00

66.67%-7.00M

-1400.00%-26.00M

100.00%0.00

-240.00%-34.00M

-2000.00%-21.00M

300.00%2.00M

-100.00%-2.00M

9.09%-10.00M

80.00%-1.00M

0.00%-1.00M

---1.00M

-1000.00%-11.00M

-600.00%-5.00M

-116.67%-1.00M

-100.00%0.00

95.45%-1.00M

101.90%1.00M

650.00%6.00M

104.48%1.00M

-17.65%-22.00M

-2004.00%-52.60M

-80.95%800.00K

-869.57%-22.30M

-422.41%-18.70M

50.00%-2.50M

366.67%4.20M

90.80%-2.30M

-31.76%5.80M

-127.27%-5.00M

-70.97%900.00K

-580.77%-25.00M

157.05%8.50M

---2.20M

--3.10M

--5.20M

---14.90M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

52.78%605.00M

38.89%-484.00M

110.36%52.00M

40.54%-308.00M

113.30%396.00M

31.25%-792.00M

-225.97%-502.00M

-10260.00%-518.00M

-558.86%-2.98B

-734.78%-1.15B

27.01%-154.00M

-104.20%-5.00M

-9.23%649.00M

88.70%-138.00M

-138.43%-211.00M

170.83%119.00M

1424.07%715.00M

-1407.41%-1.22B

512.78%549.00M

59.32%-168.00M

-316.00%-54.00M

-121.77%-81.00M

74.67%-133.00M

-250.00%-413.00M

-88.89%25.00M

255.65%372.00M

45.60%-525.00M

46.36%-118.00M

-41.41%225.00M

62.89%-239.00M

-380.10%-965.00M

63.82%-220.00M

1.05%384.00M

-49.77%-644.00M

93.87%-201.00M

-122.13%-608.00M

-33.57%380.00M

-122.36%-430.00M

-1284.45%-3.28B

1094.21%2.75B

74.71%572.00M

1007.03%1.92B

18.18%-236.70M

7.53%-276.40M

825.94%327.40M

-173.90%-212.00M

26.12%-289.30M

-82.93%-298.90M

-109.62%-45.10M

75.59%-77.40M

-91.68%-391.60M

24.70%-163.40M

86.48%469.00M

---317.10M

---204.30M

---217.00M

--251.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

31.15%1.22B

-59.90%579.00M

-76.41%318.00M

-72.93%467.00M

31.13%931.00M

7.04%1.44B

39.26%1.35B

190.40%1.73B

27.24%710.00M

171.98%1.35B

91.30%968.00M

33.18%594.00M

-3.63%558.00M

-65.98%496.00M

-13.65%506.00M

-5.31%446.00M

-58.07%579.00M

86.21%1.46B

-10.26%586.00M

-41.92%471.00M

-23.53%1.38B

57.55%783.00M

-21.89%653.00M

20.68%811.00M

148.08%1.81B

-18.66%497.00M

50.09%836.00M

38.27%672.00M

58.61%728.00M

9.89%611.00M

28.64%557.00M

6.11%486.00M

-23.12%459.00M

-13.80%556.00M

-93.23%433.00M

123.41%458.00M

166.52%597.00M

163.91%645.00M

2715.22%6.40B

-10.25%205.00M

17.03%224.00M

28.97%244.40M

46.36%227.30M

30.22%228.40M

-53.99%191.40M

12.66%189.50M

-9.50%155.30M

-15.67%175.40M

138.94%416.00M

-7.17%168.20M

38.95%171.60M

94.76%208.00M

5.01%174.10M

--181.20M

--123.50M

--106.80M

--165.80M

Änderungen des Cashflows im aktuellen Zeitraum

-1.72%-472.00M

225.15%642.00M

171.88%261.00M

60.48%-149.00M

-145.71%-464.00M

19.72%-513.00M

-74.80%96.00M

-200.80%-377.00M

2719.44%1.01B

-1130.65%-639.00M

3910.00%381.00M

523.33%374.00M

127.07%36.00M

107.05%62.00M

-101.15%-10.00M

-47.83%60.00M

85.38%-133.00M

-246.99%-879.00M

570.77%872.00M

172.78%115.00M

8.54%-910.00M

-54.32%598.00M

138.35%130.00M

-196.34%-158.00M

-1676.79%-995.00M

1018.80%1.31B

-727.78%-339.00M

130.99%164.00M

-307.41%-56.00M

208.33%117.00M

-56.10%54.00M

384.00%71.00M

119.42%27.00M

-125.00%-108.00M

102.14%123.00M

-100.40%-25.00M

-631.58%-139.00M

-135.29%-48.00M

-33749.12%-5.75B

442528.57%6.19B

-150.80%-19.00M

-1173.68%-20.40M

-50.00%17.10M

93.03%-1.40M

115.54%37.40M

-99.23%1.90M

1105.88%34.20M

47.79%-20.10M

-809.73%-240.60M

3590.14%247.80M

-105.89%-3.40M

-330.54%-38.50M

157.46%33.90M

---7.10M

--57.70M

--16.70M

---59.00M

Auswirkungen von Wechselkursänderungen

-50.00%6.00M

93.02%-3.00M

-27.27%8.00M

147.83%11.00M

123.08%12.00M

-1175.00%-43.00M

222.22%11.00M

-309.09%-23.00M

-2500.00%-52.00M

-55.56%4.00M

47.06%-9.00M

173.33%11.00M

-200.00%-2.00M

228.57%9.00M

0.00%-17.00M

-157.69%-15.00M

106.45%2.00M

-131.82%-7.00M

-325.00%-17.00M

285.71%26.00M

60.26%-31.00M

22.22%22.00M

87.50%-4.00M

-1500.00%-14.00M

-809.09%-78.00M

125.00%18.00M

-255.56%-32.00M

101.96%1.00M

1000.00%11.00M

140.00%8.00M

-400.00%-9.00M

-234.21%-51.00M

103.33%1.00M

45.95%-20.00M

115.79%3.00M

226.67%38.00M

-50.00%-30.00M

-37100.00%-37.00M

-2211.11%-19.00M

-1400.00%-30.00M

-281.82%-20.00M

-97.44%100.00K

152.94%900.00K

-225.00%-2.00M

361.90%11.00M

188.64%3.90M

59.52%-1.70M

138.10%1.60M

-250.00%-4.20M

-41.94%-4.40M

-100.00%-4.20M

-148.28%-4.20M

78.18%-1.20M

---3.10M

---2.10M

--8.70M

---5.50M

Endbestand an Zahlungsmitteln

60.39%749.00M

31.15%1.22B

-59.90%579.00M

-76.41%318.00M

-72.93%467.00M

31.13%931.00M

7.04%1.44B

39.26%1.35B

190.40%1.73B

27.24%710.00M

171.98%1.35B

91.30%968.00M

33.18%594.00M

-3.63%558.00M

-65.98%496.00M

-13.65%506.00M

-5.31%446.00M

-58.07%579.00M

86.21%1.46B

-10.26%586.00M

-41.92%471.00M

-23.53%1.38B

57.55%783.00M

-21.89%653.00M

20.68%811.00M

148.08%1.81B

-18.66%497.00M

50.09%836.00M

38.27%672.00M

62.50%728.00M

9.89%611.00M

28.64%557.00M

6.11%486.00M

-24.96%448.00M

-13.80%556.00M

-93.23%433.00M

123.41%458.00M

166.52%597.00M

163.91%645.00M

2718.94%6.40B

-10.40%205.00M

17.03%224.00M

28.97%244.40M

46.17%227.00M

30.44%228.80M

-53.99%191.40M

12.66%189.50M

-8.38%155.30M

-15.67%175.40M

138.94%416.00M

-7.17%168.20M

37.25%169.50M

94.76%208.00M

--174.10M

--181.20M

--123.50M

--106.80M

Freier Cashflow

-25.74%-938.00M

164.89%1.04B

-47.87%257.00M

61.64%236.00M

46.75%-746.00M

-24.57%393.00M

-9.38%493.00M

-60.65%146.00M

-126.70%-1.40B

283.09%521.00M

302.23%544.00M

827.45%371.00M

47.00%-618.00M

-62.43%136.00M

-203.07%-269.00M

-120.32%-51.00M

-38.81%-1.17B

-44.90%362.00M

-23.46%261.00M

3.72%251.00M

8.79%-840.00M

-8.62%657.00M

34.78%341.00M

-7.28%242.00M

-225.44%-921.00M

112.09%719.00M

-39.90%253.00M

-14.71%261.00M

10.44%-283.00M

-41.45%339.00M

31.56%421.00M

-43.96%306.00M

39.58%-316.00M

38.19%579.00M

153.87%320.00M

90.24%546.00M

0.19%-523.00M

75.61%419.00M

-331.85%-594.00M

6.69%287.00M

-83.22%-524.00M

7.62%238.60M

-21.24%256.20M

-1.21%269.00M

-44.74%-286.00M

-30.37%221.70M

-16.01%325.30M

116.80%272.30M

52.19%-197.60M

-13.20%318.40M

57.95%387.30M

-45.51%125.60M

-40.43%-413.30M

--366.80M

--245.20M

--230.50M

---294.30M

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 Ball Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Ball Corp einen operativen Cashflow in Höhe von 1.26B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Ball Corp Jahr über Jahr verändert?



Der operative Cashflow von Ball Corp stieg um 997.39% 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 Ball Corp für Investitionsausgaben aus?



Ball Corp gab im letzten Quartal 474.00M 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 Ball Corp verändert?



Ball Corp verwendete im letzten Quartal -344.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für BALL 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 Ball Corp im letzten Quartal?



Der freie Cashflow betrug 788.00M und spiegelt eine 313.55%-Änderung im Vergleich zum Vorjahr wider.