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Clearway Energy Inc

CWEN
Zur Watchlist hinzufügen
31.420USD
+0.640+2.08%
Trading geöffnet ETKurse um 15 Minuten verzögert
3.75BMarktkapitalisierung
802.35KGV TTM

CWEN Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Clearway Energy Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
322.11%401.00M
-7.81%177.00M
-25.25%225.00M
-2.55%191.00M
17.28%95.00M
-6.80%192.00M
4.88%301.00M
46.27%196.00M
8.00%81.00M
14.44%206.00M
-12.50%287.00M
-27.96%134.00M
-19.35%75.00M
4.65%180.00M
13.89%328.00M
-4.12%186.00M
97.87%93.00M
65.38%172.00M
12.06%288.00M
94.00%194.00M
-44.05%47.00M
0.97%104.00M
14.73%257.00M
12.36%100.00M
37.70%84.00M
0.98%103.00M
4.19%224.00M
-23.28%89.00M
-6.15%61.00M
-29.17%102.00M
5.39%215.00M
10.48%116.00M
1.56%65.00M
7.46%144.00M
-9.33%204.00M
-18.60%105.00M
-28.09%64.00M
41.05%134.00M
3.69%225.00M
616.67%129.00M
18.67%89.00M
55.74%95.00M
79.34%217.00M
-64.00%18.00M
200.00%75.00M
103.33%61.00M
11.01%121.00M
272.41%50.00M
150.00%25.00M
-21.05%30.00M
386.84%109.00M
-145.31%-29.00M
266.67%10.00M
--38.00M
---38.00M
--64.00M
---6.00M
Nettoergebnis aus fortgeführten Aktivitäten
34.62%-68.00M
-314.58%-199.00M
122.22%60.00M
200.00%12.00M
-126.09%-104.00M
34.25%-48.00M
80.00%27.00M
-95.24%4.00M
-15.00%-46.00M
-35.19%-73.00M
-75.81%15.00M
-92.69%84.00M
58.76%-40.00M
3.57%-54.00M
148.00%62.00M
3490.63%1.15B
-27.63%-97.00M
23.29%-56.00M
-40.48%25.00M
-57.89%32.00M
28.97%-76.00M
-52.08%-73.00M
20.00%42.00M
311.11%76.00M
-127.66%-107.00M
47.25%-48.00M
-28.57%35.00M
-137.50%-36.00M
---47.00M
6.19%-91.00M
58.06%49.00M
118.18%96.00M
100.00%0.00
14.91%-97.00M
-38.00%31.00M
-31.25%44.00M
-200.00%-2.00M
-1050.00%-114.00M
42.86%50.00M
68.42%64.00M
110.00%2.00M
250.00%12.00M
12.90%35.00M
-9.52%38.00M
-176.92%-20.00M
-121.62%-8.00M
-36.73%31.00M
20.00%42.00M
136.36%26.00M
640.00%37.00M
1125.00%49.00M
3600.00%35.00M
120.00%11.00M
--5.00M
--4.00M
---1.00M
--5.00M
Betriebsergebnisse und -verluste
12.14%231.00M
14.43%230.00M
7.14%225.00M
5.05%208.00M
3.00%206.00M
3.08%201.00M
17.98%210.00M
13.14%198.00M
14.29%200.00M
-1.52%195.00M
4.71%178.00M
5.42%175.00M
5.42%175.00M
18.56%198.00M
1.19%170.00M
0.00%166.00M
3.75%166.00M
-7.22%167.00M
35.48%168.00M
36.07%166.00M
29.03%160.00M
25.00%180.00M
-3.88%124.00M
-3.17%122.00M
22.77%124.00M
41.18%144.00M
27.72%129.00M
26.00%126.00M
3.06%101.00M
-26.09%102.00M
-15.83%101.00M
4.17%100.00M
4.26%98.00M
-51.24%138.00M
30.43%120.00M
4.35%96.00M
-3.09%94.00M
221.59%283.00M
-9.80%92.00M
9.52%92.00M
22.78%97.00M
-9.28%88.00M
148.78%102.00M
55.56%84.00M
216.00%79.00M
321.74%97.00M
115.79%41.00M
390.91%54.00M
150.00%25.00M
228.57%23.00M
216.67%19.00M
57.14%11.00M
66.67%10.00M
--7.00M
--6.00M
--7.00M
--6.00M
Abgegrenzte Steuer
50.00%-1.00M
3850.00%79.00M
-216.67%-28.00M
-55.56%4.00M
80.00%-2.00M
105.56%2.00M
-40.00%24.00M
-55.00%9.00M
9.09%-10.00M
-176.92%-36.00M
300.00%40.00M
-89.90%20.00M
-1000.00%-11.00M
-154.17%-13.00M
900.00%10.00M
2728.57%198.00M
95.00%-1.00M
580.00%24.00M
-88.89%1.00M
-73.08%7.00M
9.09%-20.00M
-183.33%-5.00M
181.82%9.00M
550.00%26.00M
-214.29%-22.00M
-86.67%6.00M
-200.00%-11.00M
-42.86%4.00M
-600.00%-7.00M
-21.05%45.00M
37.50%11.00M
-12.50%7.00M
0.00%-1.00M
319.23%57.00M
-38.46%8.00M
-33.33%8.00M
---1.00M
-750.00%-26.00M
62.50%13.00M
200.00%12.00M
100.00%0.00
136.36%4.00M
-20.00%8.00M
100.00%4.00M
-233.33%-4.00M
-466.67%-11.00M
100.00%10.00M
--2.00M
--3.00M
--3.00M
-37.50%5.00M
100.00%0.00
-100.00%0.00
--0.00
--8.00M
---1.00M
--3.00M
Andere nicht monetäre Posten
4071.43%292.00M
-10.00%9.00M
150.00%15.00M
-11.11%8.00M
-22.22%7.00M
-28.57%10.00M
0.00%6.00M
28.57%9.00M
28.57%9.00M
100.00%14.00M
0.00%6.00M
100.54%7.00M
-30.00%7.00M
-61.11%7.00M
0.00%6.00M
-21516.67%-1.28B
-79.17%10.00M
-14.29%18.00M
-50.00%6.00M
500.00%6.00M
433.33%48.00M
5.00%21.00M
33.33%12.00M
-85.71%1.00M
125.00%9.00M
66.67%20.00M
50.00%9.00M
16.67%7.00M
-42.86%4.00M
50.00%12.00M
-14.29%6.00M
0.00%6.00M
0.00%7.00M
60.00%8.00M
40.00%7.00M
20.00%6.00M
40.00%7.00M
66.67%5.00M
-44.44%5.00M
25.00%5.00M
66.67%5.00M
50.00%3.00M
200.00%9.00M
0.00%4.00M
200.00%3.00M
0.00%2.00M
--3.00M
--4.00M
0.00%1.00M
300.00%2.00M
-100.00%0.00
--0.00
200.00%1.00M
---1.00M
--1.00M
--0.00
---1.00M
Veränderung des Umlaufvermögens
55.00%-27.00M
78.38%66.00M
-135.71%-20.00M
76.81%-16.00M
15.49%-60.00M
15.63%37.00M
-15.15%56.00M
31.00%-69.00M
-4.41%-71.00M
-17.95%32.00M
-34.65%66.00M
-108.33%-100.00M
8.11%-68.00M
39.29%39.00M
46.38%101.00M
18.64%-48.00M
-57.45%-74.00M
187.50%28.00M
-22.47%69.00M
26.25%-59.00M
-104.35%-47.00M
-245.45%-32.00M
45.90%89.00M
-35.59%-80.00M
17.86%-23.00M
266.67%22.00M
-1.61%61.00M
16.90%-59.00M
-3.70%-28.00M
-78.57%6.00M
34.78%62.00M
-24.56%-71.00M
-3.85%-27.00M
366.67%28.00M
-29.23%46.00M
-21.28%-57.00M
-23.81%-26.00M
250.00%6.00M
0.00%65.00M
34.72%-47.00M
-31.25%-21.00M
42.86%-4.00M
306.25%65.00M
-89.47%-72.00M
48.39%-16.00M
78.13%-7.00M
-69.81%16.00M
47.95%-38.00M
-342.86%-31.00M
-218.52%-32.00M
212.77%53.00M
-269.77%-73.00M
58.82%-7.00M
--27.00M
---47.00M
--43.00M
---17.00M
-Änderung bei den Vorauszahlungen
----
----
----
----
----
66.67%-3.00M
-42.42%19.00M
64.71%-6.00M
74.36%-10.00M
35.71%-9.00M
-66.33%33.00M
43.33%-17.00M
11.36%-39.00M
6.67%-14.00M
2.08%98.00M
6.25%-30.00M
0.00%-44.00M
6.25%-15.00M
4.35%96.00M
0.00%-32.00M
2.22%-44.00M
-45.45%-16.00M
27.78%92.00M
-28.00%-32.00M
-28.57%-45.00M
-37.50%-11.00M
2.86%72.00M
3.85%-25.00M
2.78%-35.00M
11.11%-8.00M
1.45%70.00M
7.14%-26.00M
0.00%-36.00M
10.00%-9.00M
2.99%69.00M
0.00%-28.00M
2.70%-36.00M
9.09%-10.00M
3.08%67.00M
57.58%-28.00M
---37.00M
---11.00M
--65.00M
---66.00M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
322.11%401.00M
-7.81%177.00M
-25.25%225.00M
-2.55%191.00M
17.28%95.00M
-6.80%192.00M
4.88%301.00M
46.27%196.00M
8.00%81.00M
14.44%206.00M
-12.50%287.00M
-27.96%134.00M
-19.35%75.00M
4.65%180.00M
13.89%328.00M
-4.12%186.00M
97.87%93.00M
65.38%172.00M
12.06%288.00M
94.00%194.00M
-44.05%47.00M
0.97%104.00M
14.73%257.00M
12.36%100.00M
37.70%84.00M
0.98%103.00M
4.19%224.00M
-23.28%89.00M
-6.15%61.00M
-29.17%102.00M
5.39%215.00M
10.48%116.00M
1.56%65.00M
7.46%144.00M
-9.33%204.00M
-18.60%105.00M
-28.09%64.00M
41.05%134.00M
3.69%225.00M
616.67%129.00M
18.67%89.00M
55.74%95.00M
79.34%217.00M
-64.00%18.00M
200.00%75.00M
103.33%61.00M
11.01%121.00M
272.41%50.00M
150.00%25.00M
-21.05%30.00M
386.84%109.00M
-145.31%-29.00M
266.67%10.00M
--38.00M
---38.00M
--64.00M
---6.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
158.93%145.00M
-192.00%-46.00M
131.43%81.00M
-26.92%76.00M
-42.86%56.00M
-47.92%50.00M
2.94%35.00M
395.24%104.00M
11.36%98.00M
464.71%96.00M
142.86%34.00M
-38.24%21.00M
87.23%88.00M
-37.04%17.00M
-54.84%14.00M
142.86%34.00M
-40.51%47.00M
-6.90%27.00M
158.33%31.00M
143.75%14.00M
216.00%79.00M
262.50%29.00M
-88.46%12.00M
-140.00%-32.00M
56.25%25.00M
-61.90%8.00M
511.76%104.00M
196.30%80.00M
-11.11%16.00M
-76.14%21.00M
-59.52%17.00M
-50.00%27.00M
200.00%18.00M
2100.00%88.00M
740.00%42.00M
1250.00%54.00M
-14.29%6.00M
-66.67%4.00M
-44.44%5.00M
112.50%4.00M
133.33%7.00M
140.00%12.00M
1000.00%9.00M
-557.14%-32.00M
-86.36%3.00M
-64.29%5.00M
-101.39%-1.00M
-92.05%7.00M
-87.71%22.00M
-86.92%14.00M
-38.46%72.00M
-29.03%88.00M
459.38%179.00M
--107.00M
--117.00M
--124.00M
--32.00M
Investitionsausgaben
158.93%145.00M
112.00%106.00M
131.43%81.00M
-26.92%76.00M
-42.86%56.00M
-47.92%50.00M
2.94%35.00M
395.24%104.00M
11.36%98.00M
464.71%96.00M
142.86%34.00M
-38.24%21.00M
87.23%88.00M
-37.04%17.00M
-54.84%14.00M
142.86%34.00M
-40.51%47.00M
-6.90%27.00M
158.33%31.00M
-67.44%14.00M
97.50%79.00M
3.57%29.00M
-88.46%12.00M
-46.25%43.00M
150.00%40.00M
33.33%28.00M
511.76%104.00M
196.30%80.00M
-11.11%16.00M
-76.14%21.00M
-59.52%17.00M
-50.00%27.00M
200.00%18.00M
2100.00%88.00M
740.00%42.00M
1250.00%54.00M
-14.29%6.00M
-66.67%4.00M
-44.44%5.00M
-20.00%4.00M
133.33%7.00M
140.00%12.00M
--9.00M
-28.57%5.00M
-86.36%3.00M
-64.29%5.00M
----
-92.05%7.00M
-87.71%22.00M
-86.92%14.00M
-38.46%72.00M
-29.03%88.00M
459.38%179.00M
--107.00M
--117.00M
--124.00M
--32.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
158.93%145.00M
-192.00%-46.00M
131.43%81.00M
-26.92%76.00M
-42.86%56.00M
-47.92%50.00M
2.94%35.00M
395.24%104.00M
11.36%98.00M
464.71%96.00M
142.86%34.00M
-38.24%21.00M
87.23%88.00M
-37.04%17.00M
-54.84%14.00M
142.86%34.00M
-40.51%47.00M
-6.90%27.00M
158.33%31.00M
143.75%14.00M
216.00%79.00M
262.50%29.00M
-88.46%12.00M
-140.00%-32.00M
56.25%25.00M
-61.90%8.00M
511.76%104.00M
196.30%80.00M
-11.11%16.00M
-76.14%21.00M
-59.52%17.00M
-50.00%27.00M
200.00%18.00M
2100.00%88.00M
740.00%42.00M
1250.00%54.00M
-14.29%6.00M
-66.67%4.00M
-44.44%5.00M
112.50%4.00M
133.33%7.00M
140.00%12.00M
1000.00%9.00M
-557.14%-32.00M
-86.36%3.00M
-64.29%5.00M
-101.39%-1.00M
-92.05%7.00M
-87.71%22.00M
-86.92%14.00M
-38.46%72.00M
-29.03%88.00M
459.38%179.00M
--107.00M
--117.00M
--124.00M
--32.00M
Netto-Cashflow aus Geschäftstransaktionen
-5600.00%-228.00M
-1314.29%-99.00M
---255.00M
49.29%-284.00M
96.40%-4.00M
95.17%-7.00M
-100.00%0.00
---560.00M
-1485.71%-111.00M
-625.00%-145.00M
147.98%107.00M
-100.00%0.00
86.27%-7.00M
95.23%-20.00M
---223.00M
1557.00%1.46B
79.01%-51.00M
-874.42%-419.00M
100.00%0.00
---100.00M
---243.00M
73.29%-43.00M
---79.00M
100.00%0.00
100.00%0.00
---161.00M
--0.00
-1.05%-96.00M
45.24%-23.00M
100.00%0.00
100.00%0.00
---95.00M
67.94%-42.00M
---74.00M
41.56%-45.00M
--0.00
---131.00M
100.00%0.00
---77.00M
100.00%0.00
100.00%0.00
-936.00%-209.00M
100.00%0.00
-56.55%-526.00M
---490.00M
120.83%25.00M
---901.00M
---336.00M
--0.00
---120.00M
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Netto-Cashflow aus Anlageprodukten
---76.00M
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Netto-Cashflow aus anderen Investitionstätigkeiten
-62.50%3.00M
400.00%15.00M
-280.00%-9.00M
-97.88%4.00M
300.00%8.00M
-93.18%3.00M
102.34%5.00M
--189.00M
--2.00M
4300.00%44.00M
---214.00M
----
-100.00%0.00
0.00%1.00M
----
-117.65%-3.00M
--3.00M
-75.00%1.00M
100.00%4.00M
0.00%17.00M
-100.00%0.00
0.00%4.00M
--2.00M
1800.00%17.00M
0.00%3.00M
-33.33%4.00M
-100.00%0.00
-116.67%-1.00M
-62.50%3.00M
-53.85%6.00M
100.00%4.00M
20.00%6.00M
100.00%8.00M
30.00%13.00M
--2.00M
127.78%5.00M
-86.21%4.00M
100.00%10.00M
-100.00%0.00
-103.91%-18.00M
2800.00%29.00M
-83.87%5.00M
120.00%3.00M
693.10%460.00M
-99.31%1.00M
-40.38%31.00M
57.14%-15.00M
307.14%58.00M
4700.00%144.00M
572.73%52.00M
-3400.00%-35.00M
-833.33%-28.00M
-82.35%3.00M
---11.00M
---1.00M
---3.00M
--17.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-858.70%-441.00M
-25.49%-64.00M
-1162.96%-341.00M
20.72%-352.00M
77.34%-46.00M
79.76%-51.00M
82.58%-27.00M
-1380.00%-444.00M
-136.05%-203.00M
-620.00%-252.00M
32.90%-155.00M
-102.11%-30.00M
6.52%-86.00M
91.95%-35.00M
-2210.00%-231.00M
1442.45%1.42B
70.70%-92.00M
-935.71%-435.00M
83.33%-10.00M
-285.96%-106.00M
-1747.06%-314.00M
75.00%-42.00M
32.58%-60.00M
130.81%57.00M
34.62%-17.00M
-1580.00%-168.00M
-888.89%-89.00M
-51.64%-185.00M
40.91%-26.00M
93.71%-10.00M
90.32%-9.00M
-84.85%-122.00M
64.52%-44.00M
-4075.00%-159.00M
1.06%-93.00M
-230.00%-66.00M
-490.48%-124.00M
101.66%4.00M
-235.71%-94.00M
94.29%-20.00M
95.71%-21.00M
-421.33%-241.00M
96.95%-28.00M
-15.51%-350.00M
-491.20%-489.00M
177.32%75.00M
-757.01%-917.00M
-134.88%-303.00M
168.68%125.00M
32.17%-97.00M
9.32%-107.00M
-0.78%-129.00M
-1037.50%-182.00M
---143.00M
---118.00M
---128.00M
---16.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-38.03%-98.00M
178.05%64.00M
82.94%-29.00M
262.76%236.00M
-308.82%-71.00M
-38.98%-82.00M
-260.38%-170.00M
27.14%-145.00M
21.43%34.00M
80.66%-59.00M
146.29%106.00M
74.87%-199.00M
115.22%28.00M
-181.12%-305.00M
-18.65%-229.00M
-1516.33%-792.00M
-178.97%-184.00M
380.60%376.00M
-153.95%-193.00M
59.50%-49.00M
324.04%233.00M
-257.65%-134.00M
-123.53%-76.00M
-228.72%-121.00M
67.50%-104.00M
-16.67%85.00M
60.47%-34.00M
4800.00%94.00M
-433.33%-320.00M
1175.00%102.00M
2.27%-86.00M
96.77%-2.00M
47.83%-60.00M
-20.00%8.00M
-1366.67%-88.00M
39.81%-62.00M
-11.65%-115.00M
-91.07%10.00M
98.29%-6.00M
-120.40%-103.00M
-186.55%-103.00M
212.00%112.00M
-132.47%-351.00M
791.78%505.00M
-47.11%119.00M
-2100.00%-100.00M
970.30%1.08B
-147.71%-73.00M
30.06%225.00M
-94.85%5.00M
-36.48%101.00M
131.82%153.00M
652.17%173.00M
--97.00M
--159.00M
--66.00M
--23.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
896.43%223.00M
-194.51%-268.00M
-326.47%-290.00M
100.32%4.00M
69.57%-28.00M
86.91%-91.00M
-139.31%-68.00M
-1124.51%-1.25B
43.21%-92.00M
-127.87%-695.00M
222.70%173.00M
85.22%-102.00M
-157.14%-162.00M
-15.97%-305.00M
-27.03%-141.00M
-3958.82%-690.00M
-187.50%-63.00M
-60.37%-263.00M
-516.67%-111.00M
51.43%-17.00M
131.86%72.00M
-5.81%-164.00M
-300.00%-18.00M
-119.77%-35.00M
24.67%-226.00M
-188.57%-155.00M
109.00%9.00M
360.29%177.00M
-566.67%-300.00M
201.72%175.00M
-92.31%-100.00M
-655.56%-68.00M
29.69%-45.00M
-53.60%58.00M
-134.67%-52.00M
83.02%-9.00M
-12.28%-64.00M
331.48%125.00M
157.92%150.00M
-109.28%-53.00M
-138.26%-57.00M
76.11%-54.00M
-152.75%-259.00M
1341.30%571.00M
-46.40%149.00M
-22500.00%-226.00M
1593.10%491.00M
-130.87%-46.00M
-18.95%278.00M
-101.61%-1.00M
-14.71%29.00M
3825.00%149.00M
2005.56%343.00M
--62.00M
--34.00M
---4.00M
---18.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--50.00M
--48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.00%4.00M
--20.00M
--28.00M
--10.00M
4900.00%100.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00M
322.22%76.00M
622.22%65.00M
42.86%10.00M
--0.00
--18.00M
--9.00M
--7.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--600.00M
----
--0.00
34.62%630.00M
----
----
--0.00
--468.00M
----
----
--0.00
--0.00
----
----
Barausschüttungen
9.20%95.00M
8.24%92.00M
5.88%90.00M
7.23%89.00M
7.41%87.00M
6.25%85.00M
8.97%85.00M
7.79%83.00M
6.58%81.00M
6.67%80.00M
6.85%78.00M
8.45%77.00M
8.57%76.00M
8.70%75.00M
8.96%73.00M
7.58%71.00M
6.06%70.00M
7.81%69.00M
6.35%67.00M
57.14%66.00M
57.14%66.00M
64.10%64.00M
61.54%63.00M
10.53%42.00M
7.69%42.00M
-39.06%39.00M
-36.07%39.00M
-34.48%38.00M
-29.09%39.00M
20.75%64.00M
17.31%61.00M
18.37%58.00M
14.58%55.00M
15.22%53.00M
36.84%52.00M
11.36%49.00M
6.67%48.00M
15.00%46.00M
0.00%38.00M
41.94%44.00M
50.00%45.00M
37.93%40.00M
35.71%38.00M
40.91%31.00M
36.36%30.00M
--29.00M
-96.04%28.00M
--22.00M
--22.00M
----
--707.00M
--0.00
--0.00
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---273.00M
-100.00%-14.00M
100.00%0.00
-200.00%-15.00M
----
-40.00%-7.00M
62.50%-3.00M
77.27%-5.00M
100.00%0.00
-600.00%-5.00M
0.00%-8.00M
-2100.00%-22.00M
90.54%-7.00M
112.50%1.00M
-700.00%-8.00M
50.00%-1.00M
-3600.00%-74.00M
20.00%-8.00M
87.50%-1.00M
0.00%-2.00M
---2.00M
0.00%-10.00M
---8.00M
86.67%-2.00M
----
-11.11%-10.00M
--0.00
-200.00%-15.00M
----
-400.00%-9.00M
--0.00
64.29%-5.00M
100.00%0.00
104.48%3.00M
100.00%0.00
-250.00%-14.00M
-118.18%-24.00M
-132.37%-67.00M
-116.67%-117.00M
99.47%-4.00M
---11.00M
418.46%207.00M
-350.00%-54.00M
-15060.00%-758.00M
100.00%0.00
-1183.33%-65.00M
-103.86%-12.00M
-225.00%-5.00M
81.76%-31.00M
-82.86%6.00M
148.80%311.00M
-94.29%4.00M
-514.63%-170.00M
--35.00M
--125.00M
--70.00M
--41.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-38.03%-98.00M
178.05%64.00M
82.94%-29.00M
262.76%236.00M
-308.82%-71.00M
-38.98%-82.00M
-260.38%-170.00M
27.14%-145.00M
21.43%34.00M
80.66%-59.00M
146.29%106.00M
74.87%-199.00M
115.22%28.00M
-181.12%-305.00M
-18.65%-229.00M
-1516.33%-792.00M
-178.97%-184.00M
380.60%376.00M
-153.95%-193.00M
59.50%-49.00M
324.04%233.00M
-257.65%-134.00M
-123.53%-76.00M
-228.72%-121.00M
67.50%-104.00M
-16.67%85.00M
60.47%-34.00M
4800.00%94.00M
-433.33%-320.00M
1175.00%102.00M
2.27%-86.00M
96.77%-2.00M
47.83%-60.00M
-20.00%8.00M
-1366.67%-88.00M
39.81%-62.00M
-11.65%-115.00M
-91.07%10.00M
98.29%-6.00M
-120.40%-103.00M
-186.55%-103.00M
212.00%112.00M
-132.47%-351.00M
791.78%505.00M
-47.11%119.00M
-2100.00%-100.00M
970.30%1.08B
-147.71%-73.00M
30.06%225.00M
-94.85%5.00M
-36.48%101.00M
131.82%153.00M
652.17%173.00M
--97.00M
--159.00M
--66.00M
--23.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
11.60%818.00M
-4.90%641.00M
37.89%786.00M
-26.17%711.00M
-30.26%733.00M
-41.70%674.00M
-37.91%570.00M
-4.94%963.00M
5.52%1.05B
0.00%1.16B
-28.73%918.00M
117.38%1.01B
52.29%996.00M
108.29%1.16B
174.04%1.29B
8.12%466.00M
40.65%654.00M
3.35%555.00M
12.98%470.00M
13.42%431.00M
11.51%465.00M
35.26%537.00M
40.54%416.00M
27.52%380.00M
-28.47%417.00M
2.06%397.00M
10.04%296.00M
7.58%298.00M
84.49%583.00M
20.43%389.00M
-10.33%269.00M
-14.24%277.00M
-36.55%316.00M
-7.71%323.00M
40.85%300.00M
56.04%323.00M
348.65%498.00M
141.38%350.00M
-30.62%213.00M
54.48%207.00M
-74.13%111.00M
-63.10%145.00M
252.87%307.00M
-69.12%134.00M
627.12%429.00M
224.79%393.00M
383.33%87.00M
1786.96%434.00M
168.18%59.00M
303.33%121.00M
-33.33%18.00M
-8.00%23.00M
-8.33%22.00M
--30.00M
--27.00M
--25.00M
--24.00M
Änderungen des Cashflows im aktuellen Zeitraum
-527.27%-138.00M
200.00%177.00M
-239.42%-145.00M
119.08%75.00M
75.00%-22.00M
156.19%59.00M
-56.30%104.00M
-313.68%-393.00M
-617.65%-88.00M
34.38%-105.00M
280.30%238.00M
-111.56%-95.00M
109.04%17.00M
-261.62%-160.00M
-255.29%-132.00M
2007.69%822.00M
-452.94%-188.00M
237.50%99.00M
-29.75%85.00M
8.33%39.00M
8.11%-34.00M
-460.00%-72.00M
19.80%121.00M
1900.00%36.00M
87.02%-37.00M
-89.69%20.00M
-15.83%101.00M
75.00%-2.00M
-630.77%-285.00M
2871.43%194.00M
421.74%120.00M
65.22%-8.00M
77.71%-39.00M
-104.73%-7.00M
-81.60%23.00M
-483.33%-23.00M
-400.00%-175.00M
535.29%148.00M
177.16%125.00M
-96.53%6.00M
88.14%-35.00M
-194.44%-34.00M
-156.84%-162.00M
153.07%173.00M
-178.67%-295.00M
158.06%36.00M
176.70%285.00M
-6420.00%-326.00M
37400.00%375.00M
-675.00%-62.00M
3333.33%103.00M
-350.00%-5.00M
0.00%1.00M
---8.00M
--3.00M
--2.00M
--1.00M
Endbestand an Zahlungsmitteln
-4.36%680.00M
11.60%818.00M
-4.90%641.00M
37.89%786.00M
-26.17%711.00M
-30.26%733.00M
-41.70%674.00M
-37.91%570.00M
-4.94%963.00M
5.52%1.05B
0.00%1.16B
-28.73%918.00M
117.38%1.01B
52.29%996.00M
108.29%1.16B
174.04%1.29B
8.12%466.00M
40.65%654.00M
3.35%555.00M
12.98%470.00M
13.42%431.00M
11.51%465.00M
35.26%537.00M
40.54%416.00M
27.52%380.00M
-28.47%417.00M
2.06%397.00M
10.04%296.00M
7.58%298.00M
84.49%583.00M
20.43%389.00M
-10.33%269.00M
-14.24%277.00M
-36.55%316.00M
-4.44%323.00M
40.85%300.00M
325.00%323.00M
348.65%498.00M
133.10%338.00M
-30.62%213.00M
-43.28%76.00M
-74.13%111.00M
-61.02%145.00M
184.26%307.00M
-69.12%134.00M
627.12%429.00M
207.44%372.00M
500.00%108.00M
1786.96%434.00M
168.18%59.00M
303.33%121.00M
-33.33%18.00M
-8.00%23.00M
--22.00M
--30.00M
--27.00M
--25.00M
Freier Cashflow
556.41%256.00M
-50.00%71.00M
-45.86%144.00M
25.00%115.00M
329.41%39.00M
29.09%142.00M
5.14%266.00M
-18.58%92.00M
-30.77%-17.00M
-32.52%110.00M
-19.43%253.00M
-25.66%113.00M
-128.26%-13.00M
12.41%163.00M
22.18%314.00M
-15.56%152.00M
243.75%46.00M
93.33%145.00M
4.90%257.00M
215.79%180.00M
-172.73%-32.00M
0.00%75.00M
104.17%245.00M
533.33%57.00M
-2.22%44.00M
-7.41%75.00M
-39.39%120.00M
-89.89%9.00M
-4.26%45.00M
44.64%81.00M
22.22%198.00M
74.51%89.00M
-18.97%47.00M
-56.92%56.00M
-26.36%162.00M
-59.20%51.00M
-29.27%58.00M
56.63%130.00M
5.77%220.00M
861.54%125.00M
13.89%82.00M
48.21%83.00M
71.90%208.00M
-69.77%13.00M
2300.00%72.00M
250.00%56.00M
227.03%121.00M
136.75%43.00M
101.78%3.00M
123.19%16.00M
123.87%37.00M
-95.00%-117.00M
-344.74%-169.00M
---69.00M
---155.00M
---60.00M
---38.00M
Währungseinheit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Prüfungsmeinungen
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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 Clearway Energy Inc generiert?

Im Geschäftsjahr 2025 erwirtschaftete Clearway Energy Inc einen operativen Cashflow in Höhe von 688.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Clearway Energy Inc Jahr über Jahr verändert?

Der operative Cashflow von Clearway Energy Inc stieg um -10.65% 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 Clearway Energy Inc für Investitionsausgaben aus?

Clearway Energy Inc gab im letzten Quartal 319.00M 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 Clearway Energy Inc verändert?

Clearway Energy Inc verwendete im letzten Quartal 200.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CWEN 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 Clearway Energy Inc im letzten Quartal?

Der freie Cashflow betrug 369.00M und spiegelt eine -23.60%-Änderung im Vergleich zum Vorjahr wider.
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