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

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FY2018Q4

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FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

3.95%729.50M

20.71%445.90M

42.18%1.09B

0.58%791.30M

14.84%701.80M

-43.12%369.40M

-10.06%766.70M

-0.13%786.70M

6.57%611.10M

227.65%649.40M

-0.78%852.50M

80.38%787.70M

77.85%573.40M

16.52%198.20M

34.06%859.20M

-29.87%436.70M

-35.90%322.40M

-42.40%170.10M

-1.37%640.90M

37.83%622.70M

87.41%503.00M

-20.58%295.30M

-20.85%649.80M

-33.77%451.80M

-50.24%268.40M

-1.67%371.80M

-0.76%821.00M

2.63%682.20M

80.70%539.40M

-22.39%378.10M

27.99%827.30M

13.59%664.70M

-31.22%298.50M

14.45%487.20M

44.29%646.40M

-5.14%585.20M

7.88%434.00M

-9.90%425.70M

-25.90%448.00M

-18.68%616.90M

-23.24%402.30M

320.00%472.50M

-9.84%604.60M

23.73%758.60M

65.07%524.10M

-47.53%112.50M

6.34%670.60M

14.34%613.10M

53.38%317.50M

15.27%214.40M

30.78%630.60M

5.20%536.20M

105.77%207.00M

68.33%186.00M

--482.20M

--509.70M

--100.60M

--110.50M

Nettoergebnis aus fortgeführten Aktivitäten

1.93%538.70M

7.40%436.60M

18.58%568.60M

-20.40%589.70M

6.77%528.50M

-2.42%406.50M

16.72%479.50M

80.95%740.80M

47.89%495.00M

74.97%416.60M

52.43%410.80M

16.31%409.40M

7.04%334.70M

36.29%238.10M

-11.73%269.50M

7.12%352.00M

-0.29%312.70M

-11.09%174.70M

0.13%305.30M

31.81%328.60M

115.45%313.60M

-32.29%196.50M

-29.80%304.90M

-46.88%249.30M

-645.38%-2.03B

-3.40%290.20M

8.52%434.30M

7.07%469.30M

5.26%372.20M

21.03%300.40M

-29.59%400.20M

10.51%438.30M

19.34%353.60M

-3.54%248.20M

53.04%568.40M

4.51%396.60M

12.41%296.30M

10.91%257.30M

66.62%371.40M

51.74%379.50M

-14.64%263.60M

-1.44%232.00M

-35.07%222.90M

-32.30%250.10M

-1.97%308.80M

21.03%235.40M

18.54%343.30M

20.25%369.40M

45.97%315.00M

20.81%194.50M

23.50%289.60M

28.37%307.20M

17.67%215.80M

265.08%161.00M

--234.50M

--239.30M

--183.40M

--44.10M

Betriebsergebnisse und -verluste

11.25%268.90M

11.44%263.10M

8.75%256.10M

5.39%242.50M

2.85%241.70M

0.55%236.10M

2.17%235.50M

0.31%230.10M

2.44%235.00M

0.21%234.80M

-2.54%230.50M

-1.46%229.40M

-2.26%229.40M

-0.17%234.30M

9.69%236.50M

12.52%232.80M

14.26%234.70M

9.06%234.70M

3.90%215.60M

-1.00%206.90M

40.11%205.40M

-13.78%215.20M

-15.24%207.50M

-14.59%209.00M

-40.16%146.60M

4.52%249.60M

2.90%244.80M

4.31%244.70M

4.39%245.00M

3.33%238.80M

-2.06%237.90M

2.76%234.60M

6.10%234.70M

6.99%231.10M

6.72%242.90M

5.30%228.30M

-14.92%221.20M

1.79%216.00M

-4.01%227.60M

2.55%216.80M

18.99%260.00M

-2.30%212.20M

8.76%237.10M

-3.29%211.40M

-0.05%218.50M

0.18%217.20M

1.68%218.00M

3.16%218.60M

6.84%218.60M

17.00%216.80M

18.52%214.40M

19.04%211.90M

14.69%204.60M

4.57%185.30M

--180.90M

--178.00M

--178.40M

--177.20M

Abgegrenzte Steuer

139.04%15.50M

192.38%19.40M

158.09%23.70M

130.00%3.60M

37.28%-39.70M

71.77%-21.00M

-316.33%-40.80M

-31.87%-12.00M

-236.70%-63.30M

-313.33%-74.40M

72.78%-9.80M

81.43%-9.10M

55.13%-18.80M

-14.65%-18.00M

33.09%-36.00M

-471.21%-49.00M

-1132.35%-41.90M

-136.60%-15.70M

-84.25%-53.80M

57.14%13.20M

82.74%-3.40M

909.43%42.90M

47.29%-29.20M

-59.81%8.40M

-1136.84%-19.70M

-6.00%-5.30M

-294.39%-55.40M

-12.92%20.90M

-90.16%1.90M

-137.59%-5.00M

107.84%28.50M

-2.83%24.00M

206.04%19.30M

303.03%13.30M

-929.18%-363.30M

193.21%24.70M

73.96%-18.20M

-91.97%3.30M

48.32%-35.30M

81.25%-26.50M

-83.46%-69.90M

1184.38%41.10M

-61.08%-68.30M

-395.79%-141.30M

9.93%-38.10M

138.55%3.20M

-52.52%-42.40M

-21.79%-28.50M

19.27%-42.30M

69.14%-8.30M

-56.18%-27.80M

-157.49%-23.40M

-190.81%-52.40M

-42.33%-26.90M

---17.80M

--40.70M

--57.70M

---18.90M

Andere nicht monetäre Posten

141.72%6.30M

-1.92%5.10M

-1.47%33.60M

-447.89%-38.90M

-58.95%-15.10M

154.17%5.20M

240.33%34.10M

84.15%-7.10M

-1087.50%-9.50M

74.05%-9.60M

-122.46%-24.30M

-961.54%-44.80M

94.29%-800.00K

-36.53%-37.00M

1691.18%108.20M

-44.68%5.20M

-524.24%-14.00M

-34.83%-27.10M

-124.73%-6.80M

-87.66%9.40M

-88.46%3.30M

-33.11%-20.10M

--27.50M

164.30%76.20M

308.57%28.60M

-275.58%-15.10M

100.00%0.00

-280.09%-118.50M

12.90%7.00M

150.00%8.60M

-329.85%-15.40M

177.87%65.80M

-78.55%6.20M

-9.55%-17.20M

183.75%6.70M

-100.24%-84.50M

116.54%28.90M

30.84%-15.70M

-104.56%-8.00M

-131.56%-42.20M

-567.11%-174.70M

-40.99%-22.70M

1539.25%175.40M

830.60%133.70M

459.62%37.40M

28.76%-16.10M

221.59%10.70M

-181.54%-18.30M

-158.76%-10.40M

-197.41%-22.60M

-129.83%-8.80M

44.92%-6.50M

111.81%17.70M

65.71%23.20M

--29.50M

---11.80M

---149.90M

--14.00M

Veränderung des Umlaufvermögens

-184.78%-134.70M

-5.95%-318.60M

463.86%181.00M

-120.52%-39.20M

42.32%-47.30M

-959.14%-300.70M

-85.64%32.10M

1.54%191.00M

-5225.00%-82.00M

113.97%35.00M

-14.13%223.60M

258.47%188.10M

100.83%1.60M

-11.53%-250.60M

59.17%260.40M

-332.75%-118.70M

-345.29%-193.70M

-31.79%-224.70M

33.99%163.60M

149.76%51.00M

16.51%-43.50M

3.51%-170.50M

-31.94%122.10M

-296.74%-102.50M

54.30%-52.10M

10.26%-176.70M

14.12%179.40M

146.64%52.10M

66.80%-114.00M

-799.09%-196.90M

-29.70%157.20M

-2025.86%-111.70M

-184.27%-343.40M

66.87%-21.90M

278.59%223.60M

-92.29%5.80M

-222.27%-120.80M

-244.27%-66.10M

-745.36%-125.20M

-74.22%75.20M

360.00%98.80M

94.55%-19.20M

-84.89%19.40M

391.91%291.70M

79.09%-38.00M

-86.71%-352.50M

-11.63%128.40M

79.15%59.30M

7.91%-181.70M

-6.25%-188.80M

12.37%145.30M

-35.23%33.10M

-5.85%-197.30M

-40.14%-177.70M

--129.30M

--51.10M

---186.40M

---126.80M

-Änderung der Forderungen

-85.79%-210.50M

248.35%13.50M

4.81%-35.60M

-3587.50%-27.90M

28.79%-113.30M

-118.57%-9.10M

-913.04%-37.40M

102.22%800.00K

-69.62%-159.10M

19.51%49.00M

-85.26%4.60M

69.09%-36.10M

54.11%-93.80M

238.51%41.00M

140.41%31.20M

-42.61%-116.80M

-378.69%-204.40M

-225.42%-29.60M

-235.20%-77.20M

-3512.50%-81.90M

-124.78%-42.70M

130.97%23.60M

192.85%57.10M

580.00%2.40M

307.09%172.30M

-1052.50%-76.20M

-2096.43%-61.50M

99.31%-500.00K

32.03%-83.20M

-76.40%8.00M

95.90%-2.80M

-85.24%-72.80M

-102.99%-122.40M

-55.63%33.90M

-85.09%-68.30M

-59.11%-39.30M

-18.70%-60.30M

-32.57%76.40M

-197.58%-36.90M

26.92%-24.70M

-246.82%-50.80M

1013.71%113.30M

-4.20%-12.40M

59.81%-33.80M

129.40%34.60M

-132.38%-12.40M

84.57%-11.90M

-11.69%-84.10M

-368.92%-117.70M

27.24%38.30M

-414.00%-77.10M

25.96%-75.30M

75.75%-25.10M

-1.31%30.10M

---15.00M

---101.70M

---103.50M

--30.50M

-Änderung des Inventars

-978.21%-84.10M

31.55%-47.30M

54.17%74.00M

155.12%39.30M

70.90%-7.80M

-5.50%-69.10M

-10.95%48.00M

-161.73%-71.30M

-133.37%-26.80M

-192.78%-65.50M

413.37%53.90M

185.62%115.50M

151.47%80.30M

174.47%70.60M

-352.94%-17.20M

-669.20%-134.90M

-170.83%-156.00M

-106.54%-94.80M

300.00%6.80M

197.93%23.70M

54.25%-57.60M

-76.54%-45.90M

-103.84%-3.40M

-168.56%-24.20M

-126000.00%-125.90M

68.67%-26.00M

194.35%88.60M

167.50%35.30M

100.24%100.00K

-7.51%-83.00M

-4.14%30.10M

-147.87%-52.30M

-47.35%-41.70M

-14.37%-77.20M

298.73%31.40M

-251.67%-21.10M

-167.70%-28.30M

-5525.00%-67.50M

-154.86%-15.80M

47.37%-6.00M

137.50%41.80M

98.56%-1.20M

168.41%28.80M

81.46%-11.40M

133.59%17.60M

-52.55%-83.60M

-168.12%-42.10M

-212.18%-61.50M

-184.78%-52.40M

-1.11%-54.80M

143.31%61.80M

14.72%-19.70M

19.65%-18.40M

-391.40%-54.20M

--25.40M

---23.10M

---22.90M

--18.60M

-Änderung bei anderen kurzfristigen Vermögenswerten

-275.10%-91.40M

-291.97%-117.20M

194.64%49.50M

136.88%11.80M

271.71%52.20M

-240.38%-29.90M

-64.26%16.80M

-633.33%-32.00M

-293.63%-30.40M

508.57%21.30M

-29.64%47.00M

101.99%6.00M

-81.31%15.70M

102.75%3.50M

249.11%66.80M

-5394.74%-301.80M

554.05%84.00M

-260.34%-127.20M

-169.24%-44.80M

-78.81%5.70M

-3600.00%-18.50M

27.66%-35.30M

6.59%64.70M

135.49%26.90M

99.31%-500.00K

-927.12%-48.80M

205.02%60.70M

-413.22%-75.80M

-56.83%-72.30M

690.00%5.90M

-0.87%-57.80M

34.44%24.20M

-1224.39%-46.10M

92.70%-1.00M

-174.16%-57.30M

153.41%18.00M

-83.67%4.10M

-153.70%-13.70M

-295.33%-20.90M

-57.48%-33.70M

291.60%25.10M

88.08%-5.40M

119.60%10.70M

-26.63%-21.40M

-229.70%-13.10M

-0.89%-45.30M

-233.82%-54.60M

22.48%-16.90M

127.08%10.10M

10.91%-44.90M

-39.29%40.80M

-49.32%-21.80M

-439.09%-37.30M

-12.00%-50.40M

--67.20M

---14.60M

--11.00M

---45.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

929.91%120.50M

3.68%-183.10M

-27.27%-22.40M

-103.19%-7.20M

69.57%11.70M

-262.10%-190.10M

-116.81%-17.60M

169.89%225.90M

256.82%6.90M

45.99%-52.50M

132.15%104.70M

-75.27%83.70M

92.09%-4.40M

-7042.86%-97.20M

-69.91%45.10M

416.64%338.40M

-1885.71%-55.60M

102.05%1.40M

471.04%149.90M

165.96%65.50M

97.63%-2.80M

-165.76%-68.30M

-150.31%-40.40M

-183.94%-99.30M

-292.36%-118.10M

72.22%-25.70M

-36.47%80.30M

604.17%118.30M

82.56%-30.10M

-413.89%-92.50M

-50.18%126.40M

-77.66%16.80M

-60.71%-172.60M

75.74%-18.00M

843.99%253.70M

-23.27%75.20M

-203.57%-107.40M

-9.60%-74.20M

-33.73%-34.10M

-64.56%98.00M

202.27%103.70M

-64.32%-67.70M

-127.78%-25.50M

60.48%276.50M

-42.22%-101.40M

28.72%-41.20M

222.11%91.80M

30.43%172.30M

25.73%-71.30M

11.35%-57.80M

46.91%28.50M

7.14%132.10M

-29.03%-96.00M

39.07%-65.20M

--19.40M

--123.30M

---74.40M

---107.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

3.95%729.50M

20.71%445.90M

42.18%1.09B

0.58%791.30M

14.84%701.80M

-43.12%369.40M

-10.06%766.70M

-0.13%786.70M

6.57%611.10M

227.65%649.40M

-0.78%852.50M

80.38%787.70M

77.85%573.40M

16.52%198.20M

34.06%859.20M

-29.87%436.70M

-35.90%322.40M

-42.40%170.10M

-1.37%640.90M

37.83%622.70M

87.41%503.00M

-20.58%295.30M

-20.85%649.80M

-33.77%451.80M

-50.24%268.40M

-1.67%371.80M

-0.76%821.00M

2.63%682.20M

80.70%539.40M

-22.39%378.10M

27.99%827.30M

13.59%664.70M

-31.22%298.50M

14.45%487.20M

44.29%646.40M

-5.14%585.20M

7.88%434.00M

-9.90%425.70M

-25.90%448.00M

-18.68%616.90M

-23.24%402.30M

320.00%472.50M

-9.84%604.60M

23.73%758.60M

65.07%524.10M

-47.53%112.50M

6.34%670.60M

14.34%613.10M

53.38%317.50M

15.27%214.40M

30.78%630.60M

5.20%536.20M

105.77%207.00M

68.33%186.00M

--482.20M

--509.70M

--100.60M

--110.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

21.64%238.30M

61.03%348.30M

-7.25%326.20M

8.88%257.60M

0.93%195.90M

7.72%216.30M

34.13%351.70M

42.87%236.60M

15.40%194.10M

18.89%200.80M

29.80%262.20M

-13.66%165.60M

-0.12%168.20M

13.81%168.90M

-7.89%202.00M

15.40%191.80M

17.52%168.40M

45.49%148.40M

77.00%219.30M

49.86%166.20M

59.93%143.30M

-35.97%102.00M

-50.00%123.90M

-36.59%110.90M

-50.61%89.60M

-14.17%159.30M

16.61%247.80M

-19.25%174.90M

-2.05%181.40M

-8.48%185.60M

-20.71%212.50M

1.12%216.60M

-11.26%185.20M

21.44%202.80M

9.34%268.00M

28.49%214.20M

20.57%208.70M

18.10%167.00M

4.70%245.10M

-27.87%166.70M

3.41%173.10M

-15.63%141.40M

-13.62%234.10M

28.32%231.10M

-7.87%167.40M

11.58%167.60M

32.39%271.00M

12.21%180.10M

25.83%181.70M

11.59%150.20M

7.79%204.70M

9.04%160.50M

12.64%144.40M

6.57%134.60M

--189.90M

--147.20M

--128.20M

--126.30M

Investitionsausgaben

10.80%240.10M

46.49%348.50M

-7.67%332.10M

10.57%261.60M

10.06%216.70M

18.06%237.90M

36.98%359.70M

42.10%236.60M

14.48%196.90M

16.00%201.50M

29.49%262.60M

-13.51%166.50M

1.90%172.00M

16.81%173.70M

-7.52%202.80M

8.02%192.50M

17.63%168.80M

45.64%148.70M

73.09%219.30M

59.53%178.20M

59.62%143.50M

-36.47%102.10M

-49.36%126.70M

-37.91%111.70M

-51.01%89.90M

-14.06%160.70M

17.46%250.20M

-18.82%179.90M

-12.28%183.50M

-8.02%187.00M

-22.43%213.00M

2.69%221.60M

-0.71%209.20M

21.37%203.30M

11.63%274.60M

16.71%215.80M

18.91%210.70M

12.64%167.50M

2.97%246.00M

-21.15%184.90M

5.35%177.20M

-14.34%148.70M

-12.59%238.90M

27.86%234.50M

-9.72%168.20M

15.04%173.60M

28.19%273.30M

9.30%183.40M

27.78%186.30M

11.37%150.90M

8.83%213.20M

12.54%167.80M

8.81%145.80M

5.45%135.50M

--195.90M

--149.10M

--134.00M

--128.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

21.64%238.30M

61.03%348.30M

-7.25%326.20M

8.88%257.60M

0.93%195.90M

7.72%216.30M

34.13%351.70M

42.87%236.60M

15.40%194.10M

18.89%200.80M

29.80%262.20M

-13.66%165.60M

-0.12%168.20M

13.81%168.90M

-7.89%202.00M

15.40%191.80M

17.52%168.40M

45.49%148.40M

77.00%219.30M

49.86%166.20M

59.93%143.30M

-35.97%102.00M

-50.00%123.90M

-36.59%110.90M

-50.61%89.60M

-14.17%159.30M

16.61%247.80M

-19.25%174.90M

-2.05%181.40M

-8.48%185.60M

-20.71%212.50M

1.12%216.60M

-11.26%185.20M

21.44%202.80M

-3.35%268.00M

36.69%214.20M

30.85%208.70M

25.75%167.00M

29.22%277.30M

-29.00%156.70M

-0.25%159.50M

-17.41%132.80M

-16.72%214.60M

34.82%220.70M

-8.58%159.90M

13.64%160.80M

33.39%257.70M

8.41%163.70M

30.04%174.90M

10.29%141.50M

10.72%193.20M

9.74%151.00M

8.03%134.50M

5.16%128.30M

--174.50M

--137.60M

--124.50M

--122.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-265.13%-32.20M

-3.85%10.00M

81.33%13.60M

26.47%8.60M

46.62%19.50M

-36.59%10.40M

10.29%7.50M

-21.84%6.80M

15.65%13.30M

72.63%16.40M

-31.31%6.80M

38.10%8.70M

-25.32%11.50M

-1.04%9.50M

167.57%9.90M

46.51%6.30M

--15.40M

--9.60M

--3.70M

--4.30M

Netto-Cashflow aus Geschäftstransaktionen

-5300.00%-27.00M

----

-531.89%-1.62B

-100.00%0.00

98.71%-500.00K

---14.90M

-248.51%-256.50M

48544.44%872.00M

63.14%-38.70M

----

---73.60M

---1.80M

-1358.33%-105.00M

----

100.00%0.00

-300.00%-7.20M

100.00%0.00

-6208.22%-3.71B

-59950.00%-120.10M

99.58%-1.80M

-5766.67%-88.00M

1366.67%60.80M

99.79%-200.00K

-35725.00%-429.90M

99.47%-1.50M

96.85%-4.80M

-7546.15%-96.80M

25.00%-1.20M

-319.97%-281.80M

-288.27%-152.20M

127.66%1.30M

-1700.00%-1.60M

91.88%-67.10M

-905.13%-39.20M

86.69%-4.70M

0.00%100.00K

-8601.05%-826.60M

97.14%-3.90M

69.25%-35.30M

102.78%100.00K

12.04%-9.50M

-9628.57%-136.20M

-250.00%-114.80M

-2.86%-3.60M

57.31%-10.80M

-111.20%-1.40M

-434.69%-32.80M

99.74%-3.50M

72.26%-25.30M

-89.31%12.50M

476.92%9.80M

-9095.27%-1.36B

-672.88%-91.20M

--116.90M

---2.60M

---14.80M

---11.80M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

--0.00

--14.10M

61.54%2.10M

----

--0.00

----

-80.30%1.30M

----

--6.60M

--101.80M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

68.93%-8.70M

-200.00%-7.20M

-61.66%-31.20M

-721.62%-23.00M

-141.38%-28.00M

3700.00%7.20M

-53.17%-19.30M

133.04%3.70M

-1188.89%-11.60M

99.02%-200.00K

-50.00%-12.60M

-194.74%-11.20M

85.00%-900.00K

-206.77%-20.50M

-3.70%-8.40M

13.64%-3.80M

41.75%-6.00M

900.00%19.20M

-723.08%-8.10M

-189.80%-4.40M

-128.89%-10.30M

51.02%-2.40M

107.51%1.30M

--4.90M

-280.00%-4.50M

51.00%-4.90M

-5.49%-17.30M

-100.00%0.00

238.89%2.50M

---10.00M

---16.40M

1100.00%10.80M

---1.80M

----

-100.00%0.00

101.61%900.00K

--0.00

---1.70M

1963.33%55.90M

-259.71%-55.90M

--0.00

----

72.73%-3.00M

379.45%35.00M

-100.00%0.00

754.55%9.40M

-34.15%-11.00M

192.41%7.30M

111.54%300.00K

-78.00%1.10M

---8.20M

-151.97%-7.90M

---2.60M

525.00%5.00M

--0.00

--15.20M

--0.00

--800.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-22.10%-274.00M

-58.71%-355.50M

-215.25%-1.98B

-143.91%-280.60M

8.18%-224.40M

-11.44%-224.00M

-80.11%-627.50M

457.84%639.10M

10.84%-244.40M

-6.12%-201.00M

-65.59%-348.40M

8.69%-178.60M

-50.94%-274.10M

-46.59%-189.40M

94.66%-210.40M

32.71%-195.60M

-16.86%-181.60M

32.85%-129.20M

-6277.35%-3.94B

-173.73%-290.70M

70.34%-155.40M

-16.11%-192.40M

77.10%-61.80M

60.91%-106.20M

-190.95%-524.00M

65.29%-165.70M

29.18%-269.90M

-32.86%-271.70M

4.51%-180.10M

-86.63%-477.40M

-24.91%-381.10M

6.19%-204.50M

9.59%-188.60M

74.30%-255.80M

-59.07%-305.10M

15.47%-218.00M

-20.58%-208.60M

-559.58%-995.30M

47.70%-191.80M

-23.34%-257.90M

-1.17%-173.00M

10.71%-150.90M

-29.39%-366.70M

-1.70%-209.10M

7.52%-171.00M

3.10%-169.00M

-41.42%-283.40M

-29.63%-205.60M

87.74%-184.90M

21.01%-174.40M

-174.52%-200.40M

-17.83%-158.60M

-954.48%-1.51B

-60.82%-220.80M

---73.00M

---134.60M

---143.00M

---137.30M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1297.38%4.15B

6.54%-225.80M

-208.07%-431.60M

12.93%-477.40M

166.60%297.30M

72.83%-241.60M

76.07%-140.10M

-272.99%-548.30M

-186.52%-446.40M

-434.44%-889.30M

-262.09%-585.50M

40.58%-147.00M

-26.77%-155.80M

45.50%-166.40M

-105.85%-161.70M

70.58%-247.40M

9.10%-122.90M

-66.74%-305.30M

845.61%2.76B

-21.83%-841.00M

75.20%-135.20M

-114.47%-183.10M

26.21%-370.50M

-85.66%-690.30M

-52.21%-545.20M

1177.28%1.27B

-42.16%-502.10M

-18.79%-371.80M

-48.32%-358.20M

55.66%-117.50M

-9.62%-353.20M

26.61%-313.00M

-42.48%-241.50M

-167.00%-265.00M

-619.20%-322.20M

-23.19%-426.50M

48.92%-169.50M

372.01%395.50M

86.35%-44.80M

45.80%-346.20M

-22.93%-331.80M

-269.27%-145.40M

8.17%-328.10M

-62.21%-638.80M

-9.36%-269.90M

217.51%85.90M

26.62%-357.30M

-8.34%-393.80M

-128.99%-246.80M

75.09%-73.10M

-215.32%-486.90M

-0.50%-363.50M

5322.29%851.30M

80.03%-293.50M

--422.20M

---361.70M

--15.70M

---1.47B

Netto-Cashflow aus Schuldenemission/Rückzahlung

855.81%4.73B

5557.78%254.60M

8935.71%123.70M

-19262.50%-153.30M

9094.55%494.70M

100.72%4.50M

99.72%-1.40M

140.00%800.00K

-44.74%-5.50M

-11416.36%-622.40M

-23985.71%-501.60M

98.34%-2.00M

-103.02%-3.80M

-93.30%5.50M

-99.93%2.10M

83.34%-120.40M

1951.47%125.90M

1315.52%82.10M

1344.33%2.87B

-53.15%-722.70M

98.64%-6.80M

-99.59%5.80M

42.47%-231.00M

-65.93%-471.90M

-823.02%-501.20M

1526.14%1.42B

-1594.09%-401.50M

-162.85%-284.40M

58.74%-54.30M

63.13%87.60M

87.91%-23.70M

55.25%-108.20M

-385.47%-131.60M

-93.74%53.70M

-368.13%-196.00M

-33.96%-241.80M

364.94%46.10M

153.36%858.40M

130.91%73.10M

67.53%-180.50M

-115.88%-17.40M

-39.47%338.80M

-12.03%-236.50M

-74.70%-555.90M

246.13%109.60M

89.02%559.70M

41.54%-211.10M

-22.38%-318.20M

-107.19%-75.00M

195.06%296.10M

-172.23%-361.10M

18.57%-260.00M

891.63%1.04B

77.26%-311.50M

--499.90M

---319.30M

--105.20M

---1.37B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-614.07%-324.90M

-124.07%-344.40M

-14514.29%-409.20M

62.22%-175.40M

85.91%-45.50M

21.74%-153.70M

-40.00%-2.80M

-57937.50%-464.30M

-107566.67%-323.00M

-1752.83%-196.40M

97.25%-2.00M

98.12%-800.00K

99.79%-300.00K

95.96%-10.60M

-152.78%-72.80M

-491.67%-42.60M

-1498.86%-140.70M

-324.11%-262.10M

-33.33%-28.80M

63.82%-7.20M

9.28%-8.80M

34.95%-61.80M

-323.53%-21.60M

-1709.09%-19.90M

95.51%-9.70M

27.70%-95.00M

97.88%-5.10M

98.96%-1.10M

-30771.43%-216.10M

38.91%-131.40M

-1812.70%-241.00M

-21.94%-105.60M

99.45%-700.00K

42.56%-215.10M

-600.00%-12.60M

13.31%-86.60M

48.95%-126.60M

3.95%-374.50M

93.41%-1.80M

-6560.00%-99.90M

20.94%-248.00M

5.50%-389.90M

68.84%-27.30M

65.91%-1.50M

-233.72%-313.70M

-70.07%-412.60M

-10.75%-87.60M

91.67%-4.40M

38.76%-94.00M

-992.79%-242.60M

-370.83%-79.10M

-2300.00%-52.80M

-45.36%-153.50M

73.97%-22.20M

---16.80M

---2.20M

---105.60M

---85.30M

Barausschüttungen

10.74%208.20M

12.45%215.90M

17.22%189.20M

13.69%184.40M

13.60%188.00M

9.59%192.00M

4.33%161.40M

5.32%162.20M

9.68%165.50M

11.10%175.20M

-1.96%154.70M

6.28%154.00M

3.29%150.90M

2.40%157.70M

12.79%157.80M

3.57%144.90M

4.43%146.10M

4.98%154.00M

0.65%139.90M

0.94%139.90M

1.60%139.90M

0.82%146.70M

1.53%139.00M

0.95%138.60M

-1.15%137.70M

2.90%145.50M

8.91%136.90M

15.86%137.30M

8.07%139.30M

14.59%141.40M

6.17%125.70M

10.34%118.50M

17.50%128.90M

9.01%123.40M

14.95%118.40M

0.47%107.40M

0.09%109.70M

4.81%113.20M

3.94%103.00M

7.87%106.90M

6.72%109.60M

8.22%108.00M

15.91%99.10M

14.43%99.10M

18.87%102.70M

16.18%99.80M

14.77%85.50M

21.63%86.60M

27.25%86.40M

1808.89%85.90M

-41.01%74.50M

19.46%71.20M

13.74%67.90M

-92.65%4.50M

--126.30M

--59.60M

--59.70M

--61.20M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-72.10%11.30M

-15.23%83.50M

73.68%46.20M

-45.15%43.00M

-17.18%40.50M

-6.64%98.50M

-25.28%26.60M

639.62%78.40M

39.32%48.90M

580.65%105.50M

328.92%35.60M

30.86%10.60M

902.86%35.10M

68.48%15.50M

-83.13%8.30M

-84.97%8.10M

-82.76%3.50M

-54.23%9.20M

17.70%49.20M

390.00%53.90M

-80.72%20.30M

-75.90%20.10M

176.82%41.80M

-78.85%11.00M

102.50%105.30M

23.19%83.40M

-47.39%15.10M

46.89%52.00M

136.36%52.00M

138.38%67.70M

37.98%28.70M

321.43%35.40M

-23.88%22.00M

10.51%28.40M

43.45%20.80M

-61.11%8.40M

-7.96%28.90M

176.34%25.70M

-42.69%14.50M

145.45%21.60M

20.77%31.40M

-59.57%9.30M

82.01%25.30M

-57.28%8.80M

276.81%26.00M

-4.17%23.00M

-27.98%13.90M

-4.19%20.60M

-71.49%6.90M

-25.00%24.00M

-61.40%19.30M

36.94%21.50M

-58.63%24.20M

-18.99%32.00M

--50.00M

--15.70M

--58.50M

--39.50M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1086.36%-52.20M

-427.27%-3.60M

-181.82%-3.10M

-630.00%-7.30M

-238.46%-4.40M

237.50%1.10M

-102.96%-1.10M

-25.00%-1.00M

96.38%-1.30M

95.81%-800.00K

-36.41%37.20M

-101.53%-800.00K

-204.06%-35.90M

-197.95%-19.10M

669.74%58.50M

308.76%52.40M

--34.50M

4000.00%19.50M

136.71%7.60M

64.60%-25.10M

100.00%0.00

68.75%-500.00K

-178.71%-20.70M

-6990.00%-70.90M

-280.00%-1.90M

---1.60M

209.41%26.30M

93.79%-1.00M

78.26%-500.00K

----

153.13%8.50M

-1888.89%-16.10M

71.95%-2.30M

-855.56%-8.60M

42.03%-16.00M

-95.38%900.00K

-169.49%-8.20M

-120.45%-900.00K

-390.53%-27.60M

119.10%19.50M

8.26%11.80M

-71.79%4.40M

-26.92%9.50M

271.15%8.90M

541.18%10.90M

124.11%15.60M

52.94%13.00M

-420.00%-5.20M

-67.92%1.70M

-609.45%-64.70M

-44.81%8.50M

-127.03%-1.00M

-69.36%5.30M

78.87%12.70M

--15.40M

--3.70M

--17.30M

--7.10M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1297.38%4.15B

6.54%-225.80M

-208.07%-431.60M

12.93%-477.40M

166.60%297.30M

72.83%-241.60M

76.07%-140.10M

-272.99%-548.30M

-186.52%-446.40M

-434.44%-889.30M

-262.09%-585.50M

40.58%-147.00M

-26.77%-155.80M

45.50%-166.40M

-105.85%-161.70M

70.58%-247.40M

9.10%-122.90M

-66.74%-305.30M

845.61%2.76B

-21.83%-841.00M

75.20%-135.20M

-114.47%-183.10M

26.21%-370.50M

-85.66%-690.30M

-52.21%-545.20M

1177.28%1.27B

-42.16%-502.10M

-18.79%-371.80M

-48.32%-358.20M

55.66%-117.50M

-9.62%-353.20M

26.61%-313.00M

-42.48%-241.50M

-167.00%-265.00M

-619.20%-322.20M

-23.19%-426.50M

48.92%-169.50M

372.01%395.50M

86.35%-44.80M

45.80%-346.20M

-22.93%-331.80M

-269.27%-145.40M

8.17%-328.10M

-62.21%-638.80M

-9.36%-269.90M

217.51%85.90M

26.62%-357.30M

-8.34%-393.80M

-128.99%-246.80M

75.09%-73.10M

-215.32%-486.90M

-0.50%-363.50M

5322.29%851.30M

80.03%-293.50M

--422.20M

---361.70M

--15.70M

---1.47B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-55.29%519.80M

-48.58%646.20M

55.09%1.96B

392.54%1.92B

145.33%1.16B

36.68%1.26B

25.95%1.26B

-29.63%390.00M

12.99%473.90M

53.61%919.50M

786.89%1.00B

343.71%554.20M

321.93%419.40M

66.32%598.60M

-87.43%112.90M

-91.09%124.90M

-91.64%99.40M

-71.44%359.90M

-13.22%897.90M

-2.38%1.40B

-28.43%1.19B

576.07%1.26B

661.37%1.03B

1576.31%1.44B

2003.67%1.66B

-36.60%186.40M

-33.25%135.90M

58.12%85.70M

-54.99%79.00M

39.07%294.00M

-2.63%203.60M

-79.21%54.20M

-17.26%175.50M

-44.43%211.40M

15.78%209.10M

55.73%260.70M

-21.01%212.10M

309.91%380.40M

-2.27%180.60M

-46.10%167.40M

12.86%268.50M

-55.73%92.80M

-6.57%184.80M

66.10%310.60M

-20.78%237.90M

-38.21%209.60M

-49.85%197.80M

-50.16%187.00M

-63.57%300.30M

-70.70%339.20M

21.73%394.40M

23.06%375.20M

132.85%824.30M

-37.20%1.16B

--324.00M

--304.90M

--354.00M

--1.84B

Änderungen des Cashflows im aktuellen Zeitraum

508.66%4.62B

-34.18%-126.40M

-30355.81%-1.31B

-95.99%34.90M

943.49%758.30M

78.57%-94.20M

94.74%-4.30M

94.83%871.10M

-166.69%-89.90M

-145.31%-439.60M

-116.84%-81.80M

3825.83%447.10M

428.63%134.80M

31.21%-179.20M

190.28%485.70M

97.62%-12.00M

-88.02%25.50M

-268.46%-260.50M

-338.58%-538.00M

-25.53%-504.50M

172.69%212.90M

-104.79%-70.70M

346.53%225.50M

-900.60%-401.90M

-4471.64%-292.90M

786.28%1.48B

-44.14%50.50M

-66.40%50.20M

105.52%6.70M

-498.89%-215.00M

3830.43%90.40M

389.53%149.40M

-349.59%-121.30M

78.67%-35.90M

-98.85%2.30M

-490.91%-51.60M

148.07%48.60M

-195.79%-168.30M

317.17%199.80M

110.49%13.20M

-239.06%-101.10M

520.85%175.70M

-879.66%-92.00M

-1264.81%-125.80M

164.17%72.70M

172.75%28.30M

121.38%11.80M

-43.75%10.80M

74.77%-113.30M

88.34%-38.90M

-106.62%-55.20M

0.52%19.20M

-814.66%-449.10M

77.61%-333.50M

--833.80M

--19.10M

---49.10M

---1.49B

Auswirkungen von Wechselkursänderungen

134.15%5.60M

350.00%9.00M

397.06%10.10M

125.00%1.60M

-60.78%-16.40M

53.85%2.00M

-750.00%-3.40M

57.33%-6.40M

-17.24%-10.20M

106.02%1.30M

71.43%-400.00K

-163.16%-15.00M

-214.47%-8.70M

-653.85%-21.60M

-600.00%-1.40M

-226.67%-5.70M

1420.00%7.60M

-58.95%3.90M

-102.50%-200.00K

-56.73%4.50M

100.96%500.00K

163.89%9.50M

433.33%8.00M

-9.57%10.40M

-1030.36%-52.10M

100.00%3.60M

157.69%1.50M

422.73%11.50M

-45.63%5.60M

178.26%1.80M

84.52%-2.60M

-71.43%2.20M

241.10%10.30M

-139.66%-2.30M

-44.83%-16.80M

1825.00%7.70M

-621.43%-7.30M

1260.00%5.80M

-544.44%-11.60M

101.10%400.00K

113.33%1.40M

54.55%-500.00K

90.06%-1.80M

-1158.62%-36.50M

-1266.67%-10.50M

81.03%-1.10M

-1306.67%-18.10M

-156.86%-2.90M

80.00%900.00K

-11.54%-5.80M

-37.50%1.50M

-10.53%5.10M

102.23%500.00K

-174.29%-5.20M

--2.40M

--5.70M

---22.40M

--7.00M

Endbestand an Zahlungsmitteln

167.34%5.14B

-55.29%519.80M

-48.58%646.20M

55.09%1.96B

400.23%1.92B

142.26%1.16B

36.68%1.26B

25.95%1.26B

-30.71%384.00M

14.43%479.90M

53.61%919.50M

786.89%1.00B

343.71%554.20M

321.93%419.40M

66.32%598.60M

-87.43%112.90M

-91.09%124.90M

-91.64%99.40M

-71.44%359.90M

-13.22%897.90M

2.44%1.40B

-28.43%1.19B

576.07%1.26B

661.37%1.03B

1497.43%1.37B

2003.67%1.66B

-36.60%186.40M

-33.25%135.90M

58.12%85.70M

-54.99%79.00M

39.07%294.00M

-2.63%203.60M

-79.21%54.20M

-17.26%175.50M

-44.43%211.40M

15.78%209.10M

55.73%260.70M

-21.01%212.10M

309.91%380.40M

-2.27%180.60M

-46.10%167.40M

12.86%268.50M

-55.73%92.80M

-6.57%184.80M

66.10%310.60M

-20.78%237.90M

-38.21%209.60M

-49.85%197.80M

-50.16%187.00M

-63.57%300.30M

-70.70%339.20M

21.73%394.40M

23.06%375.20M

132.85%824.30M

--1.16B

--324.00M

--304.90M

--354.00M

Freier Cashflow

0.89%489.40M

-25.93%97.40M

86.24%758.00M

-3.71%529.70M

17.12%485.10M

-70.64%131.50M

-31.01%407.00M

-11.45%550.10M

3.19%414.20M

1728.16%447.90M

-10.13%589.90M

154.38%621.20M

161.33%401.40M

14.49%24.50M

55.69%656.40M

-45.06%244.20M

-57.27%153.60M

-88.92%21.40M

-19.40%421.60M

30.70%444.50M

101.40%359.50M

-8.48%193.20M

-8.36%523.10M

-32.29%340.10M

-49.85%178.50M

10.47%211.10M

-7.08%570.80M

13.36%502.30M

298.54%355.90M

-32.69%191.10M

65.22%614.30M

19.95%443.10M

-60.01%89.30M

9.95%283.90M

84.06%371.80M

-14.49%369.40M

-0.80%223.30M

-20.26%258.20M

-44.76%202.00M

-17.57%432.00M

-36.75%225.10M

629.95%323.80M

-7.95%365.70M

21.97%524.10M

171.27%355.90M

-196.22%-61.10M

-4.82%397.30M

16.64%429.70M

114.38%131.20M

25.74%63.50M

45.79%417.40M

2.16%368.40M

283.23%61.20M

380.56%50.50M

--286.30M

--360.60M

---33.40M

---18.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Ecolab Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Ecolab Inc einen operativen Cashflow in Höhe von 2.95B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

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



Der operative Cashflow von Ecolab Inc stieg um 4.93% 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 Ecolab Inc für Investitionsausgaben aus?



Ecolab Inc gab im letzten Quartal 1.05B 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 Ecolab Inc verändert?



Ecolab Inc verwendete im letzten Quartal -853.30M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ECL 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 Ecolab Inc im letzten Quartal?



Der freie Cashflow betrug 1.90B und spiegelt eine 4.67%-Änderung im Vergleich zum Vorjahr wider.