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Babcock & Wilcox Enterprises Inc

Zur Watchlist hinzufügen

9.320USD

-0.160-1.69%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.39BMarktkapitalisierung

VerlustKGV TTM

Babcock & Wilcox Enterprises Inc

9.320

-0.160-1.69%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

BW Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Babcock & Wilcox Enterprises Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

162.86%15.11M

26.28%-22.69M

7.77%-69.55M

277.33%20.91M

141.22%5.75M

-284.71%-30.77M

-192.35%-75.41M

-25.82%-11.79M

-8.27%-13.95M

-54.66%16.66M

2255.13%81.66M

56.60%-9.37M

69.33%-12.88M

1192.89%36.74M

82.59%-3.79M

32.78%-21.59M

22.16%-42.00M

-112.69%-3.36M

-21.06%-21.76M

-131.74%-32.12M

-52.15%-53.95M

6.81%26.49M

-121.74%-17.97M

91.08%-13.86M

5.93%-35.46M

136.26%24.80M

87.10%-8.11M

-136.02%-155.31M

55.57%-37.70M

-75.18%-68.39M

9.05%-62.85M

-850.27%-65.81M

-13.48%-84.84M

-192.90%-39.04M

-188.82%-69.10M

-131.31%-6.92M

-97.03%-74.76M

-45.67%42.03M

-163.94%-23.93M

183.49%22.11M

-172.37%-37.94M

-1.10%77.35M

184.07%37.42M

1.69%7.80M

179.92%52.43M

--78.21M

---44.51M

--7.67M

---65.60M

Nettoergebnis aus fortgeführten Aktivitäten

-925.66%-79.62M

85.35%-10.45M

78.84%-2.34M

-148.74%-12.29M

50.86%-7.76M

-31.42%-71.32M

-60.86%-11.07M

603.23%25.22M

-26.65%-15.80M

-1058.76%-54.27M

66.55%-6.88M

-67.40%-5.01M

-43.65%-12.47M

-81.25%5.66M

-250.69%-20.57M

-195.32%-2.99M

43.77%-8.68M

501.91%30.19M

-60.50%13.65M

117.21%3.14M

51.16%-15.44M

-8.10%5.02M

160.63%34.55M

33.99%-18.25M

36.59%-31.62M

102.34%5.46M

46.03%-56.99M

89.59%-27.64M

58.56%-49.87M

-117.58%-233.32M

7.45%-105.59M

-76.07%-265.60M

-1659.03%-120.33M

-50.43%-107.23M

-1366.11%-114.09M

-137.93%-150.85M

-164.58%-6.84M

-1263.02%-71.29M

43.37%9.01M

-1244.40%-63.40M

-16.86%10.59M

89.12%-5.23M

10.85%6.29M

10.51%5.54M

13.71%12.74M

---48.05M

--5.67M

--5.01M

--11.21M

Betriebsergebnisse und -verluste

-77.79%2.50M

-64.44%2.38M

-70.57%2.96M

-26.14%3.45M

132.48%11.26M

48.77%6.70M

-83.72%10.06M

-20.70%4.67M

-9.73%4.84M

-58.32%4.50M

629.49%61.79M

2.75%5.89M

-13.50%5.37M

91.19%10.81M

96.75%8.47M

32.75%5.74M

52.83%6.20M

25.37%5.65M

6.11%4.30M

7.19%4.32M

-3.56%4.06M

0.60%4.51M

-23.18%4.06M

-38.33%4.03M

-42.40%4.21M

-84.21%4.48M

-30.04%5.28M

-94.45%6.54M

-19.45%7.31M

211.88%28.38M

-92.18%7.55M

1091.11%117.72M

-21.69%9.07M

-25.22%9.10M

544.37%96.47M

60.75%9.88M

84.05%11.58M

101.26%12.17M

101.59%14.97M

-26.66%6.15M

-45.71%6.29M

-46.22%6.05M

-24.87%7.43M

83.52%8.38M

72.01%11.59M

--11.24M

--9.89M

--4.57M

--6.74M

Abgegrenzte Steuer

86.06%-74.00K

-90.74%1.26M

99.89%-10.00K

--60.00K

-121.12%-531.00K

229.69%13.65M

-131.84%-9.06M

-100.00%0.00

234.44%2.51M

-51.27%4.14M

-917.36%-3.91M

107.29%174.00K

-171.41%-1.87M

182.10%8.49M

-20.20%478.00K

-636.18%-2.39M

-144.25%-689.00K

-501.16%-10.35M

11880.00%599.00K

220.60%445.00K

467.22%1.56M

2039.10%2.58M

-90.74%5.00K

38.60%-369.00K

-142.29%-424.00K

-137.68%-133.00K

-99.95%54.00K

76.27%-601.00K

-116.57%-175.00K

-99.33%353.00K

12914.47%99.18M

-735.97%-2.53M

203.23%1.06M

3878.23%52.40M

21.74%-774.00K

95.45%-303.00K

-3022.86%-1.02M

95.68%-1.39M

---989.00K

---6.66M

-99.18%35.00K

23.56%-32.12M

----

--4.29M

---42.02M

----

Andere nicht monetäre Posten

-77.86%487.00K

-92.86%3.16M

-161.47%-1.34M

-122.64%-1.17M

-77.52%2.20M

7.07%44.24M

-69.79%2.18M

49.96%5.16M

241.13%9.79M

705.50%41.32M

-43.31%7.22M

139.10%3.44M

1233.99%2.87M

23.52%-6.82M

634.51%12.73M

143.36%1.44M

-103.00%-253.00K

73.40%-8.92M

-34.38%1.73M

-126.83%-3.32M

-22.42%8.42M

-447.15%-33.55M

-86.69%2.64M

-53.56%12.38M

49.09%10.85M

-83.24%9.66M

146.91%19.85M

-59.82%26.66M

-68.17%7.28M

800.05%57.66M

-2441.39%-42.31M

272.21%66.34M

4183.52%22.87M

-218.61%-8.24M

173.79%1.81M

-40.58%17.82M

6033.33%534.00K

-82.77%6.94M

-91.68%660.00K

34777.91%30.00M

-109.00%-9.00K

-60.22%40.31M

3641.51%7.93M

458.33%86.00K

-63.50%100.00K

--101.33M

--212.00K

---24.00K

--274.00K

Veränderung des Umlaufvermögens

2977.78%11.08M

89.17%-665.00K

75.45%-16.95M

-10.17%-8.74M

102.15%360.00K

-131.54%-6.14M

-414.56%-69.04M

48.72%-7.94M

-51.45%-16.76M

14.81%19.47M

166.64%21.95M

37.28%-15.48M

72.56%-11.07M

180.09%16.96M

128.26%8.23M

34.96%-24.68M

26.71%-40.34M

-148.54%-21.18M

57.65%-29.13M

-201.61%-37.95M

-198.47%-55.04M

459.24%43.63M

-402.52%-68.78M

92.16%-12.58M

-597.24%-18.44M

-90.02%7.80M

200.43%22.74M

-1103.83%-160.51M

-131.40%-2.65M

315.23%78.16M

57.86%-22.64M

-86.42%15.99M

110.11%8.42M

-139.17%-36.31M

-10.94%-53.72M

234.49%117.73M

-45.86%-83.28M

61.75%92.72M

-427.20%-48.42M

306.68%35.20M

-363.87%-57.10M

43.36%57.32M

125.49%14.80M

-364.29%-17.03M

125.99%21.64M

--39.98M

---58.06M

---3.67M

---83.24M

-Änderung der Forderungen

43.98%-8.01M

-335.75%-10.18M

63.59%-3.71M

145.97%11.73M

-179.49%-14.31M

-83.97%4.32M

-169.07%-10.19M

-414.52%-25.52M

425.91%18.00M

1452.18%26.95M

218.77%14.75M

-133.31%-4.96M

80.76%-5.52M

-60.60%-1.99M

-708.23%-12.42M

34.71%14.89M

-146.75%-28.69M

-106.50%-1.24M

106.09%2.04M

-56.67%11.05M

-209.72%-11.63M

-71.77%19.10M

-160.29%-33.53M

136.74%25.51M

5.09%10.60M

12.93%67.64M

1025.09%55.61M

-723.12%-69.42M

1114.69%10.09M

364.51%59.90M

-20.46%-6.01M

-82.59%11.14M

98.05%-994.00K

-158.97%-22.64M

89.54%-4.99M

13.46%64.00M

-78.04%-50.96M

940.01%38.40M

-325.83%-47.69M

545.42%56.41M

-155.61%-28.62M

370.67%3.69M

84.54%-11.20M

-1503.16%-12.66M

234.07%51.47M

---1.36M

---72.44M

---790.00K

---38.39M

-Änderung des Inventars

-322.65%-17.90M

143.08%6.10M

122.70%3.85M

-499.61%-6.09M

143.66%8.04M

-135.32%-14.16M

-134.90%-16.94M

107.65%1.52M

49.74%-18.41M

508.82%40.08M

364.37%48.54M

30.32%-19.94M

-124.35%-36.64M

-7.74%-9.80M

-336.00%-18.36M

-2597.08%-28.62M

-86.12%-16.33M

-160.67%-9.10M

-140.14%-4.21M

60.69%-1.06M

-197.75%-8.77M

-70.55%15.00M

500.42%10.49M

-279.07%-2.70M

377.12%8.98M

890.70%50.92M

-259.89%-2.62M

-142.92%-712.00K

-175.93%-3.24M

-43.87%5.14M

-9.64%-728.00K

-6.01%1.66M

163.99%4.27M

-15.67%9.16M

79.53%-664.00K

147.09%1.77M

261.92%1.62M

96.29%10.86M

-2302.96%-3.24M

-335.87%-3.75M

-65.23%-998.00K

175.77%5.53M

93.86%-135.00K

-55.66%1.59M

-165.72%-604.00K

--2.01M

---2.20M

--3.58M

--919.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

23.33%-4.34M

-188.23%-6.17M

-160.53%-5.17M

49.77%2.64M

-295.85%-5.66M

213.83%7.00M

-147.95%-1.98M

127.71%1.76M

40.58%2.89M

-426.15%-6.15M

3034.75%4.14M

-226.61%-6.35M

129.32%2.06M

-10.11%1.89M

93.81%-141.00K

12045.24%5.02M

-265.24%-7.01M

-12.44%2.10M

-35.68%-2.28M

96.65%-42.00K

-1.64%-1.92M

790.20%2.40M

-616.62%-1.68M

-193.23%-1.25M

-3753.06%-1.89M

-122.77%-347.00K

111.48%325.00K

109.49%1.34M

-100.48%-49.00K

-91.25%1.52M

-128.03%-2.83M

-234.25%-14.16M

203.36%10.13M

6.90%17.42M

15.60%10.10M

-108.00%-4.24M

934.50%3.34M

-29.13%16.30M

174.99%8.73M

-4174.00%-2.04M

93.41%-400.00K

74277.42%23.00M

-374.45%-11.64M

-98.50%50.00K

-336.30%-6.07M

---31.00K

--4.24M

--3.34M

--2.57M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

46.18%-5.97M

266.13%30.23M

262.79%17.91M

127.10%3.02M

-79.74%-11.10M

140.32%8.26M

67.16%-11.00M

-556.41%-11.15M

-726.51%-6.17M

-185.26%-20.48M

-530.27%-33.51M

123.50%2.44M

-104.27%-747.00K

178.80%24.02M

68.51%-5.32M

70.66%-10.40M

213.43%17.48M

819.63%8.61M

1.73%-16.88M

-147.40%-35.44M

12.32%-15.41M

98.54%-1.20M

-204.61%-17.18M

-3059.50%-14.32M

-2859.43%-17.58M

-748.60%-81.86M

52.00%-5.64M

106.10%484.00K

93.84%-594.00K

41.97%-9.65M

21.25%-11.75M

24.96%-7.94M

-291.71%-9.64M

35.48%-16.62M

-18.85%-14.92M

-267.26%-10.58M

83.57%-2.46M

-643.72%-25.77M

-7849.38%-12.55M

2.56%6.33M

-114.17%-14.98M

95.75%4.74M

103.28%162.00K

396.92%6.17M

44.80%-6.99M

--2.42M

---4.94M

---2.08M

---12.67M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

162.86%15.11M

26.28%-22.69M

7.77%-69.55M

277.33%20.91M

141.22%5.75M

-284.71%-30.77M

-192.35%-75.41M

-25.82%-11.79M

-8.27%-13.95M

-54.66%16.66M

2255.13%81.66M

56.60%-9.37M

69.33%-12.88M

1192.89%36.74M

82.59%-3.79M

32.78%-21.59M

22.16%-42.00M

-112.69%-3.36M

-21.06%-21.76M

-131.74%-32.12M

-52.15%-53.95M

6.81%26.49M

-121.74%-17.97M

91.08%-13.86M

5.93%-35.46M

136.26%24.80M

87.10%-8.11M

-136.02%-155.31M

55.57%-37.70M

-75.18%-68.39M

9.05%-62.85M

-850.27%-65.81M

-13.48%-84.84M

-192.90%-39.04M

-188.82%-69.10M

-131.31%-6.92M

-97.03%-74.76M

-45.67%42.03M

-163.94%-23.93M

183.49%22.11M

-172.37%-37.94M

-1.10%77.35M

184.07%37.42M

1.69%7.80M

179.92%52.43M

--78.21M

---44.51M

--7.67M

---65.60M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

64.67%7.13M

287.29%4.17M

155.82%5.52M

-39.95%2.75M

27.52%4.33M

244.50%1.08M

-56.44%2.16M

35.14%4.58M

53.71%3.39M

-117.39%-746.00K

-20.46%4.95M

97.20%3.39M

119.92%2.21M

74.01%4.29M

204.45%6.23M

126.52%1.72M

-28.79%1.00M

-58.60%2.47M

241.40%2.04M

205.42%758.00K

-41.10%1.41M

174.47%5.96M

-50.08%599.00K

-592.47%-719.00K

731.25%2.39M

377.97%2.17M

79.37%1.20M

-87.26%146.00K

-91.01%288.00K

-87.43%454.00K

-77.13%669.00K

-65.08%1.15M

-28.15%3.20M

74.16%3.61M

-56.79%2.92M

-65.68%3.28M

3.27%4.46M

-84.60%2.07M

0.79%6.77M

6.34%9.56M

-25.24%4.32M

235.98%13.47M

12.53%6.72M

197.91%8.99M

80.39%5.78M

--4.01M

--5.97M

--3.02M

--3.20M

Investitionsausgaben

64.67%7.13M

287.29%4.17M

155.82%5.52M

-39.95%2.75M

27.52%4.33M

--1.08M

-56.44%2.16M

35.14%4.58M

53.71%3.39M

----

-20.46%4.95M

97.20%3.39M

119.92%2.21M

74.01%4.29M

204.45%6.23M

126.52%1.72M

-28.79%1.00M

-58.60%2.47M

241.40%2.04M

--758.00K

-41.10%1.41M

174.47%5.96M

-50.08%599.00K

----

731.25%2.39M

377.97%2.17M

79.37%1.20M

-87.26%146.00K

-91.01%288.00K

-87.43%454.00K

-77.13%669.00K

-65.08%1.15M

-28.15%3.20M

74.16%3.61M

-56.79%2.92M

-65.68%3.28M

3.27%4.46M

-84.60%2.07M

0.79%6.77M

6.34%9.56M

-25.24%4.32M

235.98%13.47M

12.53%6.72M

197.91%8.99M

80.39%5.78M

--4.01M

--5.97M

--3.02M

--3.20M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

64.67%7.13M

287.29%4.17M

155.82%5.52M

-39.95%2.75M

27.52%4.33M

244.50%1.08M

-56.44%2.16M

35.14%4.58M

53.71%3.39M

-117.39%-746.00K

-20.46%4.95M

97.20%3.39M

119.92%2.21M

74.01%4.29M

204.45%6.23M

126.52%1.72M

-28.79%1.00M

-58.60%2.47M

241.40%2.04M

205.42%758.00K

-41.10%1.41M

174.47%5.96M

-50.08%599.00K

-592.47%-719.00K

731.25%2.39M

377.97%2.17M

79.37%1.20M

-87.26%146.00K

-91.01%288.00K

-87.43%454.00K

-77.13%669.00K

-65.08%1.15M

-28.15%3.20M

74.16%3.61M

-56.79%2.92M

-65.68%3.28M

10.29%4.46M

-84.60%2.07M

0.79%6.77M

6.34%9.56M

-30.00%4.04M

235.98%13.47M

12.53%6.72M

291.55%8.99M

80.39%5.78M

--4.01M

--5.97M

--2.30M

--3.20M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--275.00K

--0.00

-100.00%0.00

----

--0.00

--722.00K

----

Netto-Cashflow aus Geschäftstransaktionen

--3.55M

-13.45%28.82M

3947.12%167.39M

-75.97%20.06M

----

--33.29M

--4.14M

--83.48M

----

-100.00%0.00

----

100.00%0.00

111.31%3.00M

123.56%2.50M

-100.00%0.00

-2068.88%-64.91M

---26.51M

---10.61M

-51.59%3.87M

--3.30M

--0.00

7.45%8.00M

----

-100.00%0.00

--7.45M

-100.00%0.00

--111.10M

--38.81M

--0.00

109.72%5.11M

100.00%0.00

--0.00

---52.55M

---1.80M

---142.98M

----

--0.00

100.00%0.00

----

--0.00

---607.00K

---127.10M

----

Netto-Cashflow aus Anlageprodukten

-90.52%40.00K

81.35%-47.00K

-90.57%-101.00K

-46066.67%-2.76M

-19.31%422.00K

-78.72%-252.00K

-107.85%-53.00K

-99.56%6.00K

925.49%523.00K

-35.58%-141.00K

-59.65%675.00K

8.58%1.38M

-90.71%51.00K

-107.92%-104.00K

901.80%1.67M

358.13%1.27M

-73.87%549.00K

-35.86%1.31M

109.71%167.00K

-596.97%-492.00K

171.66%2.10M

111.03%2.05M

-157.88%-1.72M

-97.38%99.00K

42.27%-2.93M

10877.78%970.00K

-49.52%2.97M

60.10%3.77M

-124.28%-5.08M

99.54%-9.00K

125.53%5.88M

767.42%2.36M

1021.55%20.92M

-115.71%-1.94M

155.12%2.61M

98.82%-353.00K

229.60%1.86M

200.92%12.34M

-610.66%-4.73M

-2381.78%-29.80M

65.27%-1.44M

-825.66%-12.23M

-125.75%-666.00K

89.83%1.31M

-249.62%-4.14M

---1.32M

--2.59M

--688.00K

---1.19M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

----

-100.00%0.00

-119.57%-9.00K

237.16%203.00K

---182.00K

--22.00K

-72.46%46.00K

-327.69%-148.00K

----

100.00%0.00

--167.00K

--65.00K

146.63%249.00K

-102.81%-15.00K

----

-820.69%-534.00K

-35.74%534.00K

44.44%4.17M

-86.25%11.00K

89.59%-58.00K

774.74%831.00K

216.21%2.89M

114.08%80.00K

-2631.82%-557.00K

-43.11%95.00K

41.11%913.00K

-476.16%-568.00K

111.17%22.00K

56.07%167.00K

109.15%647.00K

-97.13%151.00K

-106.29%-197.00K

126.55%107.00K

-244.84%-7.07M

1205.46%5.26M

376.50%3.13M

-118.19%-403.00K

170.68%4.88M

84.17%-476.00K

76.54%-1.13M

-76.03%2.21M

---6.90M

---3.01M

---4.83M

--9.24M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

9.45%-3.54M

-23.03%24.59M

7498.40%161.77M

-81.51%14.55M

-37.10%-3.91M

4808.45%31.95M

148.11%2.13M

4022.52%78.72M

-32.08%-2.85M

152.93%651.00K

-122.59%-4.42M

-913.64%-2.01M

96.70%-2.16M

95.55%-1.23M

84.08%-1.99M

-109.48%-198.00K

-1545.91%-65.38M

-10698.85%-27.66M

-441.35%-12.49M

-76.15%2.09M

200.60%4.52M

-84.53%261.00K

-224.70%-2.31M

-16.68%8.76M

14.74%-4.50M

-98.49%1.69M

-95.74%1.85M

753.41%10.51M

-122.94%-5.27M

2375.06%111.55M

26440.61%43.46M

132.15%1.23M

141.77%22.98M

-450.72%-4.90M

99.89%-165.00K

89.42%-3.83M

-793.41%-55.03M

106.72%1.40M

-1798.96%-149.22M

-310.82%-36.23M

20.04%-6.16M

-70.15%-20.81M

-12.32%-7.86M

93.43%-8.82M

-258.78%-7.70M

---12.23M

---7.00M

---134.25M

--4.85M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-4806.28%-20.31M

-1828.82%-21.35M

-270.68%-39.96M

-90.13%2.99M

-100.81%-414.00K

67.21%-1.11M

-166.64%-10.78M

1783.42%30.32M

976.27%51.30M

-142.65%-3.38M

570.37%16.18M

111.44%1.61M

-273.34%-5.85M

-94.49%7.92M

-143.37%-3.44M

-112.20%-14.07M

-104.36%-1.57M

1834.44%143.59M

-52.57%7.93M

2269.60%115.35M

16.71%35.94M

40.97%-8.28M

183.24%16.72M

-96.57%4.87M

-6.98%30.79M

72.89%-14.02M

-51.95%5.90M

180.86%142.04M

-53.69%33.10M

-202.25%-51.73M

-76.37%12.28M

83.88%50.57M

-6.00%71.48M

369.07%50.59M

495.15%51.99M

269.24%27.50M

315.91%76.04M

26.12%-18.80M

-781.25%-13.16M

-115.42%-16.25M

-40.49%-35.22M

18.12%-25.45M

-105.19%-1.49M

-33.92%105.40M

-146.03%-25.07M

---31.08M

--28.78M

--159.50M

--54.46M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-2383.26%-44.20M

-31161.33%-113.17M

-2331.51%-59.57M

-76.93%7.82M

-102.91%-1.78M

-541.46%-362.00K

-111.61%-2.45M

519.17%33.91M

3262.09%61.22M

-95.28%82.00K

728.99%21.11M

142.32%5.48M

-158.19%-1.94M

-98.88%1.74M

-81.63%2.55M

-183.77%-12.94M

102.91%3.33M

2138.32%154.91M

-19.43%13.86M

59.23%15.45M

-417.50%-114.30M

40.16%-7.60M

149.90%17.20M

-93.55%9.70M

-9.55%36.00M

66.06%-12.70M

-351.30%-34.47M

177.82%150.44M

-48.79%39.80M

-171.42%-37.41M

-83.08%13.71M

-785.90%-193.33M

-0.64%77.72M

365.91%52.39M

442.93%81.05M

--28.19M

--78.23M

-1724.26%-19.70M

--14.93M

----

-847.37%-1.08M

100.00%0.00

----

---114.00K

---2.61M

---1.37M

---441.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

556.97%34.08M

1570.93%97.65M

10413.18%26.61M

-85.13%300.00K

--5.19M

45053.85%5.84M

80.65%-258.00K

201800.00%2.02M

100.00%0.00

-225.00%-13.00K

48.61%-1.33M

---1.00K

71.04%-64.00K

97.70%-4.00K

-61.92%-2.59M

100.00%0.00

-100.14%-221.00K

-3380.00%-174.00K

-497.76%-1.60M

-53100.00%-532.00K

1757933.33%158.21M

93.15%-5.00K

-100.64%-268.00K

0.00%-1.00K

59.09%-9.00K

-87.18%-73.00K

208835.00%41.75M

-100.00%-1.00K

96.94%-22.00K

2.50%-39.00K

99.88%-20.00K

856475.86%248.35M

14.69%-720.00K

-110.53%-40.00K

35.87%-16.73M

99.82%-29.00K

97.67%-844.00K

99.92%-19.00K

-1945.80%-26.08M

---16.02M

---36.28M

---24.13M

---1.27M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-97.19%40.00K

-100.69%-40.00K

----

--1.43M

--5.81M

--106.04M

----

Barausschüttungen

0.00%3.71M

0.00%7.43M

-100.00%0.00

0.03%3.71M

-0.05%3.71M

--7.43M

-0.03%3.71M

0.03%3.72M

----

0.03%3.72M

0.00%3.71M

0.92%3.71M

114.62%3.71M

--3.71M

--3.68M

--1.73M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-6005.66%-6.47M

26.23%-2.12M

168.33%438.00K

-171.99%-5.13M

98.29%-106.00K

-1160.89%-2.88M

82.18%-641.00K

-1165.10%-1.89M

-4365.47%-6.21M

-97.25%271.00K

-1088.19%-3.60M

-105.78%-149.00K

85.51%-139.00K

211.35%9.86M

105.64%364.00K

166.62%2.58M

87.96%-959.00K

-1213.65%-8.85M

-2901.40%-6.45M

19.83%-3.87M

-53.26%-7.97M

46.12%-674.00K

84.41%-215.00K

42.54%-4.83M

22.11%-5.20M

91.24%-1.25M

2.27%-1.38M

-89.26%-8.41M

-20.95%-6.67M

-710.56%-14.27M

88.56%-1.41M

-578.17%-4.44M

-312.48%-5.52M

-291.41%-1.76M

-516.19%-12.33M

-187.28%-655.00K

-225.87%-1.34M

491.49%920.00K

-817.89%-2.00M

-100.22%-228.00K

104.24%1.06M

99.24%-235.00K

-100.69%-218.00K

-34.49%105.40M

-145.66%-25.07M

---30.97M

--31.39M

--160.88M

--54.91M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-4806.28%-20.31M

-1828.82%-21.35M

-270.68%-39.96M

-90.13%2.99M

-100.81%-414.00K

67.21%-1.11M

-166.64%-10.78M

1783.42%30.32M

976.27%51.30M

-142.65%-3.38M

570.37%16.18M

111.44%1.61M

-273.34%-5.85M

-94.49%7.92M

-143.37%-3.44M

-112.20%-14.07M

-104.36%-1.57M

1834.44%143.59M

-52.57%7.93M

2269.60%115.35M

16.71%35.94M

40.97%-8.28M

183.24%16.72M

-96.57%4.87M

-6.98%30.79M

72.89%-14.02M

-51.95%5.90M

180.86%142.04M

-53.69%33.10M

-202.25%-51.73M

-76.37%12.28M

83.88%50.57M

-6.00%71.48M

369.07%50.59M

495.15%51.99M

269.24%27.50M

315.91%76.04M

26.12%-18.80M

-781.25%-13.16M

-115.42%-16.25M

-40.49%-35.22M

18.12%-25.45M

-105.19%-1.49M

-33.92%105.40M

-146.03%-25.07M

---31.08M

--28.78M

--159.50M

--54.46M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

53.63%201.36M

57.20%201.09M

-45.17%110.81M

15.78%118.62M

83.64%131.06M

95.01%127.92M

142.34%202.09M

12.50%102.45M

-37.10%71.37M

-5.61%65.60M

3.99%83.39M

-22.14%91.07M

-49.95%113.46M

-39.96%69.50M

-44.16%80.19M

100.13%116.97M

236.26%226.72M

139.30%115.75M

198.44%143.60M

26.00%58.45M

18.41%67.42M

11.59%48.37M

8.44%48.12M

-8.12%46.38M

-5.54%56.94M

-16.92%43.34M

-27.04%44.37M

-31.88%50.49M

-27.06%60.28M

-18.56%52.17M

-25.90%60.81M

18.08%74.12M

-33.16%82.65M

-37.33%64.06M

-67.30%82.07M

-78.12%62.77M

-66.14%123.66M

-69.41%102.21M

-18.39%251.00M

26.72%286.82M

67.01%365.19M

83.07%334.15M

51.20%307.56M

25.40%226.34M

10.17%218.66M

--182.52M

--203.41M

--180.49M

--198.48M

Änderungen des Cashflows im aktuellen Zeitraum

47.55%-6.53M

-91.26%275.00K

221.72%90.28M

-107.84%-7.81M

-140.04%-12.45M

-45.52%3.15M

-305.68%-74.17M

1485.96%99.64M

238.81%31.08M

-86.87%5.77M

-71.03%-18.28M

80.46%-7.19M

79.60%-22.39M

-60.38%43.96M

61.62%-10.69M

-143.20%-36.78M

-1122.51%-109.75M

482.39%110.97M

-11108.30%-27.85M

4819.24%85.15M

14.96%-8.98M

40.14%19.05M

124.68%253.00K

128.30%1.73M

-7.79%-10.56M

67.71%13.60M

88.14%-1.02M

54.03%-6.12M

-321.51%-9.79M

43.84%8.11M

52.02%-8.64M

-168.92%-13.30M

108.43%4.42M

-56.59%5.64M

90.31%-18.01M

153.90%19.30M

33.11%-52.43M

-58.17%12.98M

-799.32%-185.93M

-144.10%-35.81M

-1091.46%-78.38M

-14.10%31.04M

227.26%26.59M

254.30%81.22M

173.01%7.91M

--36.14M

---20.89M

--22.92M

---10.83M

Auswirkungen von Wechselkursänderungen

-232.67%-467.00K

100.44%23.00K

-86.11%577.00K

-102.28%-51.00K

114.50%352.00K

-1871.19%-5.22M

329.19%4.15M

-13.27%2.24M

-61.80%-2.43M

-44.65%295.00K

-22.93%-1.81M

380.83%2.58M

-88.92%-1.50M

133.29%533.00K

3.79%-1.47M

-446.43%-918.00K

-117.57%-794.00K

-375.09%-1.60M

-140.14%-1.53M

-108.55%-168.00K

424.57%4.52M

-48.63%582.00K

668.85%3.82M

158.59%1.96M

-2033.33%-1.39M

217.53%1.13M

-111.83%-671.00K

-84.58%-3.35M

101.38%72.00K

-179.08%-964.00K

315.69%5.67M

-166.67%-1.82M

-493.21%-5.21M

138.33%1.22M

269.65%1.36M

150.03%2.72M

39.47%1.32M

-6665.96%-3.18M

124.95%369.00K

-364.58%-5.45M

113.73%950.00K

99.05%-47.00K

57.97%-1.48M

391.17%2.06M

-52.33%-6.92M

---4.93M

---3.52M

--419.00K

---4.54M

Endbestand an Zahlungsmitteln

64.25%194.83M

53.63%201.36M

57.20%201.09M

-45.17%110.81M

15.78%118.62M

83.64%131.06M

96.48%127.92M

140.93%202.09M

12.50%102.45M

-37.10%71.37M

-6.32%65.11M

4.60%83.88M

-22.14%91.07M

-49.95%113.46M

-39.96%69.50M

-44.16%80.19M

100.13%116.97M

236.26%226.72M

139.30%115.75M

198.44%143.60M

26.00%58.45M

18.41%67.42M

11.59%48.37M

8.44%48.12M

-8.12%46.38M

-5.54%56.94M

-16.92%43.34M

-27.04%44.37M

-42.02%50.49M

-13.51%60.28M

-18.56%52.17M

-25.90%60.81M

22.24%87.07M

-39.50%69.70M

-1.55%64.06M

-67.30%82.07M

-75.17%71.23M

-68.46%115.20M

-80.53%65.07M

-18.39%251.00M

26.59%286.82M

67.01%365.19M

83.07%334.15M

51.20%307.56M

20.74%226.56M

--218.66M

--182.52M

--203.41M

--187.65M

Freier Cashflow

461.93%7.99M

15.67%-26.86M

3.22%-75.06M

210.96%18.16M

108.19%1.42M

-291.18%-31.85M

-201.12%-77.57M

-28.29%-16.36M

-14.92%-17.34M

-48.66%16.66M

865.91%76.71M

45.27%-12.76M

64.91%-15.09M

656.83%32.45M

57.93%-10.02M

29.11%-23.31M

22.33%-43.00M

-128.38%-5.83M

-28.16%-23.80M

-137.21%-32.88M

-46.25%-55.36M

-9.26%20.53M

-99.58%-18.57M

91.08%-13.86M

0.34%-37.85M

132.87%22.63M

85.35%-9.31M

-132.20%-155.46M

56.86%-37.98M

-61.41%-68.85M

11.82%-63.52M

-555.94%-66.95M

-11.13%-88.04M

-206.76%-42.65M

-134.66%-72.03M

-181.32%-10.21M

-87.45%-79.22M

-37.46%39.95M

-199.98%-30.70M

1152.05%12.55M

-190.58%-42.26M

-13.91%63.88M

160.83%30.70M

-125.64%-1.19M

167.81%46.66M

--74.21M

---50.48M

--4.65M

---68.80M

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 Babcock & Wilcox Enterprises Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Babcock & Wilcox Enterprises Inc einen operativen Cashflow in Höhe von -65.58M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Babcock & Wilcox Enterprises Inc Jahr über Jahr verändert?



Der operative Cashflow von Babcock & Wilcox Enterprises Inc stieg um 50.29% 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 Babcock & Wilcox Enterprises Inc für Investitionsausgaben aus?



Babcock & Wilcox Enterprises Inc gab im letzten Quartal 16.77M 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 Babcock & Wilcox Enterprises Inc verändert?



Babcock & Wilcox Enterprises Inc verwendete im letzten Quartal -58.73M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für BW 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 Babcock & Wilcox Enterprises Inc im letzten Quartal?



Der freie Cashflow betrug -82.35M und spiegelt eine 42.46%-Änderung im Vergleich zum Vorjahr wider.