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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

4.46%283.50M

0.90%291.90M

23.98%344.90M

0.97%271.40M

23.70%271.40M

20.79%289.30M

30.98%278.20M

23.93%268.80M

5.33%219.40M

4.49%239.50M

20.75%212.40M

1438.30%216.90M

-14.81%208.30M

4.66%229.20M

42.20%175.90M

-92.06%14.10M

-4.68%244.50M

38.17%219.00M

-55.77%123.70M

2.36%177.60M

15.38%256.50M

439.12%158.50M

29.85%279.70M

51.53%173.50M

51.33%222.30M

-81.95%29.40M

21.22%215.40M

-42.35%114.50M

-13.13%146.90M

-24.93%162.90M

17.92%177.70M

14.20%198.60M

11.69%169.10M

19.76%217.00M

4.44%150.70M

-2.14%173.90M

-0.72%151.40M

6.71%181.20M

8.58%144.30M

8.49%177.70M

47.91%152.50M

66.31%169.80M

89.32%132.90M

17.50%163.80M

-20.08%103.10M

-4.85%102.10M

-30.43%70.20M

-3.06%139.40M

22.97%129.00M

-12.12%107.30M

-7.26%100.90M

33.89%143.80M

-6.92%104.90M

51.49%122.10M

--108.80M

--107.40M

--112.70M

--80.60M

Nettoergebnis aus fortgeführten Aktivitäten

12.17%207.40M

26.31%248.20M

23.69%203.10M

18.69%174.60M

26.21%184.90M

41.57%196.50M

37.87%164.20M

29.72%147.10M

25.00%146.50M

22.51%138.80M

1.36%119.10M

69.25%113.40M

64.38%117.20M

2.91%113.30M

1.56%117.50M

-47.12%67.00M

-49.79%71.30M

-17.09%110.10M

3.58%115.70M

26.57%126.70M

194.00%142.00M

22.17%132.80M

23.84%111.70M

-16.23%100.10M

-56.45%48.30M

-13.18%108.70M

89.10%90.20M

9.33%119.50M

-2.03%110.90M

19.01%125.20M

-44.86%47.70M

28.44%109.30M

42.57%113.20M

24.64%105.20M

5.36%86.50M

8.96%85.10M

-2.22%79.40M

10.04%84.40M

24.77%82.10M

15.19%78.10M

34.88%81.20M

30.00%76.70M

14.43%65.80M

4.63%67.80M

-38.51%60.20M

-4.07%59.00M

-10.44%57.50M

-10.37%64.80M

-45.31%97.90M

-6.68%61.50M

8.26%64.20M

20.70%72.30M

198.83%179.00M

16.02%65.90M

--59.30M

--59.90M

--56.80M

Betriebsergebnisse und -verluste

13.14%90.40M

10.23%87.30M

10.77%86.40M

5.10%82.40M

9.60%79.90M

12.66%79.20M

11.27%78.00M

16.49%78.40M

0.41%72.90M

10.02%70.30M

10.74%70.10M

48.57%67.30M

5.52%72.60M

-3.47%63.90M

-3.80%63.30M

-30.20%45.30M

8.52%68.80M

5.92%66.20M

5.62%65.80M

6.05%64.90M

4.45%63.40M

6.29%62.50M

6.68%62.30M

11.07%61.20M

15.18%60.70M

12.00%58.80M

10.40%58.40M

7.62%55.10M

6.04%52.70M

14.38%52.50M

13.52%52.90M

10.82%51.20M

8.52%49.70M

1.55%45.90M

6.39%46.60M

6.21%46.20M

6.76%45.80M

6.60%45.20M

5.80%43.80M

29.08%43.50M

31.19%42.90M

32.92%42.40M

50.55%41.40M

22.99%33.70M

23.86%32.70M

20.83%31.90M

9.13%27.50M

12.76%27.40M

14.29%26.40M

19.46%26.40M

16.13%25.20M

14.08%24.30M

15.50%23.10M

13.33%22.10M

--21.70M

--21.30M

--20.00M

--19.50M

Abgegrenzte Steuer

11.43%-3.10M

-3.41%8.50M

122.09%19.10M

0.00%-2.10M

-52.17%-3.50M

35.38%8.80M

26.47%8.60M

34.38%-2.10M

37.84%-2.30M

62.50%6.50M

-80.90%6.80M

-1700.00%-3.20M

62.63%-3.70M

100.00%4.00M

52.14%35.60M

111.11%200.00K

-296.00%-9.90M

-77.01%2.00M

-59.72%23.40M

-152.94%-1.80M

76.19%-2.50M

521.43%8.70M

202.60%58.10M

-83.25%3.40M

-400.00%-10.50M

-46.15%1.40M

1845.45%19.20M

561.36%20.30M

-250.00%-2.10M

186.67%2.60M

-104.53%-1.10M

-161.97%-4.40M

87.50%-600.00K

-106.12%-3.00M

8.97%24.30M

-81.02%7.10M

-112.47%-4.80M

41.21%49.00M

-42.97%22.30M

15.43%37.40M

33.68%38.50M

29.48%34.70M

147.47%39.10M

71.43%32.40M

-14.03%28.80M

-8.22%26.80M

-41.91%15.80M

-42.20%18.90M

139.32%33.50M

-7.89%29.20M

21.97%27.20M

13.94%32.70M

-444.94%-85.20M

17.41%31.70M

--22.30M

--28.70M

--24.70M

--27.00M

Andere nicht monetäre Posten

758.33%7.90M

0.00%2.30M

-56.52%5.00M

100.00%0.00

-71.43%-1.20M

-84.56%2.30M

194.87%11.50M

-109.09%-700.00K

-136.84%-700.00K

1141.67%14.90M

-80.79%3.90M

170.64%7.70M

-86.52%1.90M

-84.81%1.20M

10250.00%20.30M

-240.63%-10.90M

605.00%14.10M

295.00%7.90M

-107.41%-200.00K

-141.56%-3.20M

1900.00%2.00M

-74.03%2.00M

-82.00%2.70M

141.85%7.70M

-97.83%100.00K

1062.50%7.70M

-72.07%15.00M

-460.78%-18.40M

-4.17%4.60M

-150.00%-800.00K

347.50%53.70M

-68.71%5.10M

-82.86%4.80M

-91.53%1.60M

-28.14%12.00M

-26.58%16.30M

70.73%28.00M

-15.63%18.90M

-43.58%16.70M

39.62%22.20M

-47.27%16.40M

0.00%22.40M

190.20%29.60M

11.19%15.90M

308.72%31.10M

111.32%22.40M

3300.00%10.20M

248.96%14.30M

-329.23%-14.90M

29.27%10.60M

-97.22%300.00K

-153.33%-9.60M

-19.75%6.50M

6.49%8.20M

--10.80M

--18.00M

--8.10M

--7.70M

Veränderung des Umlaufvermögens

-594.87%-27.10M

-350.67%-33.80M

396.43%13.90M

-94.46%1.80M

66.95%-3.90M

-368.75%-7.50M

132.56%2.80M

85.71%32.50M

-437.14%-11.80M

-104.22%-1.60M

84.04%-8.60M

118.78%17.50M

-96.17%3.50M

49.80%37.90M

40.77%-53.90M

-482.50%-93.20M

132.57%91.40M

150.30%25.30M

-325.25%-91.00M

-122.22%-16.00M

-65.50%39.30M

67.42%-50.30M

662.26%40.40M

91.40%-7.20M

274.69%113.90M

-323.01%-154.40M

581.82%5.30M

-437.50%-83.70M

-254.35%-65.20M

-189.68%-36.50M

96.11%-1.10M

153.06%24.80M

-3.37%-18.40M

265.45%40.70M

4.71%-28.30M

218.07%9.80M

47.80%-17.80M

-138.83%-24.60M

36.54%-29.70M

-185.57%-8.30M

40.18%-34.10M

78.54%-10.30M

-6.36%-46.80M

36.62%9.70M

-223.86%-57.00M

-78.44%-48.00M

-114.63%-44.00M

-50.69%7.10M

24.14%-17.60M

-106.92%-26.90M

-115.79%-20.50M

154.96%14.40M

-1446.67%-23.20M

64.77%-13.00M

---9.50M

---26.20M

---1.50M

---36.90M

-Änderung der Forderungen

-213.33%-10.20M

-115.38%-53.20M

113.79%3.60M

-110.99%-3.10M

4.65%9.00M

-220.78%-24.70M

39.44%-26.10M

206.52%28.20M

170.49%8.60M

-132.49%-7.70M

-9.67%-43.10M

224.32%9.20M

-154.22%-12.20M

224.66%23.70M

-42.39%-39.30M

-628.57%-7.40M

32.35%22.50M

113.25%7.30M

-181.90%-27.60M

104.20%1.40M

994.74%17.00M

-50.55%-55.10M

126.17%33.70M

-119.08%-33.30M

-127.14%-1.90M

-23.65%-36.60M

381.13%14.90M

-733.33%-15.20M

337.50%7.00M

-456.63%-29.60M

82.15%-5.30M

108.66%2.40M

124.62%1.60M

141.50%8.30M

42.66%-29.70M

-70.99%-27.70M

52.90%-6.50M

56.24%-20.00M

-2.78%-51.80M

25.00%-16.20M

44.35%-13.80M

-22.52%-45.70M

-17.48%-50.40M

-64.89%-21.60M

-127.52%-24.80M

-51.01%-37.30M

-50.00%-42.90M

-206.50%-13.10M

24.83%-10.90M

-1.65%-24.70M

-217.78%-28.60M

286.36%12.30M

-76.83%-14.50M

11.64%-24.30M

---9.00M

---6.60M

---8.20M

---27.50M

-Änderung bei den Vorauszahlungen

----

45.55%-31.20M

----

-1039.34%-57.30M

----

-23.75%6.10M

----

119.05%8.00M

----

-42100.00%-42.00M

----

100.28%100.00K

----

-407.83%-35.40M

----

191.27%11.50M

----

-281.82%-12.60M

----

65.63%-3.30M

----

---9.60M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

2.33%-16.80M

-1757.14%-11.60M

-54.97%19.50M

-158.82%-3.00M

46.91%-17.20M

104.38%700.00K

956.10%43.30M

18.60%5.10M

-589.36%-32.40M

-332.43%-16.00M

182.00%4.10M

53.57%4.30M

52.04%-4.70M

-130.83%-3.70M

-118.52%-5.00M

128.57%2.80M

47.03%-9.80M

823.08%12.00M

256.07%27.00M

-262.96%-9.80M

-540.48%-18.50M

-91.77%1.30M

-255.86%-17.30M

-485.71%-2.70M

152.50%4.20M

515.79%15.80M

172.55%11.10M

-82.05%700.00K

-185.71%-8.00M

-126.76%-3.80M

-306.76%-15.30M

-73.29%3.90M

50.00%-2.80M

186.59%14.20M

628.57%7.40M

14700.00%14.60M

8.20%-5.60M

-16300.00%-16.40M

89.78%-1.40M

---100.00K

-69.44%-6.10M

-101.96%-100.00K

---13.70M

-100.00%0.00

-127.48%-3.60M

208.51%5.10M

--0.00

278.95%6.80M

723.81%13.10M

-435.71%-4.70M

----

-280.00%-3.80M

30.00%-2.10M

135.00%1.40M

----

---1.00M

---3.00M

---4.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-576.60%-22.40M

77.42%33.00M

-1388.89%-13.40M

121.96%47.50M

-26.56%4.70M

-28.19%18.60M

95.89%-900.00K

568.75%21.40M

-63.64%6.40M

55.09%25.90M

-26.59%-21.90M

108.36%3.20M

-72.63%17.60M

4075.00%16.70M

-84.04%-17.30M

-461.32%-38.30M

414.40%64.30M

118.18%400.00K

-162.25%-9.40M

206.00%10.60M

-57.77%12.50M

97.99%-2.20M

248.04%15.10M

84.28%-10.00M

144.31%29.60M

-1036.75%-109.60M

14.29%-10.20M

-1160.00%-63.60M

-363.89%-66.80M

-55.68%11.70M

-35.23%-11.90M

9.09%6.00M

-51.58%-14.40M

60.00%26.40M

-251.72%-8.80M

-53.39%5.50M

-196.88%-9.50M

302.44%16.50M

-79.72%5.80M

53.25%11.80M

88.53%-3.20M

-24.07%4.10M

1121.43%28.60M

-37.90%7.70M

-40.20%-27.90M

5500.00%5.40M

-124.14%-2.80M

125.45%12.40M

-397.50%-19.90M

95.45%-100.00K

118.87%11.60M

156.70%5.50M

-174.07%-4.00M

80.70%-2.20M

--5.30M

---9.70M

--5.40M

---11.40M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

4.46%283.50M

0.90%291.90M

23.98%344.90M

0.97%271.40M

23.70%271.40M

20.79%289.30M

30.98%278.20M

23.93%268.80M

5.33%219.40M

4.49%239.50M

20.75%212.40M

1438.30%216.90M

-14.81%208.30M

4.66%229.20M

42.20%175.90M

-92.06%14.10M

-4.68%244.50M

38.17%219.00M

-55.77%123.70M

2.36%177.60M

15.38%256.50M

439.12%158.50M

29.85%279.70M

51.53%173.50M

51.33%222.30M

-81.95%29.40M

21.22%215.40M

-42.35%114.50M

-13.13%146.90M

-24.93%162.90M

17.92%177.70M

14.20%198.60M

11.69%169.10M

19.76%217.00M

4.44%150.70M

-2.14%173.90M

-0.72%151.40M

6.71%181.20M

8.58%144.30M

8.49%177.70M

47.91%152.50M

66.31%169.80M

89.32%132.90M

17.50%163.80M

-20.08%103.10M

-4.85%102.10M

-30.43%70.20M

-3.06%139.40M

22.97%129.00M

-12.12%107.30M

-7.26%100.90M

33.89%143.80M

-6.92%104.90M

51.49%122.10M

--108.80M

--107.40M

--112.70M

--80.60M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

40.41%220.30M

-0.43%162.40M

15.40%229.30M

26.85%187.10M

0.00%156.90M

17.00%163.10M

-10.74%198.70M

0.55%147.50M

33.87%156.90M

44.31%139.40M

7.23%222.60M

3.60%146.70M

-2.09%117.20M

-16.15%96.60M

-5.81%207.60M

30.99%141.60M

-3.39%119.70M

16.60%115.20M

50.65%220.40M

18.92%108.10M

41.60%123.90M

18.32%98.80M

8.37%146.30M

-14.81%90.90M

-2.89%87.50M

15.49%83.50M

58.08%135.00M

61.18%106.70M

53.75%90.10M

20.70%72.30M

36.86%85.40M

9.06%66.20M

-9.57%58.60M

33.71%59.90M

31.09%62.40M

35.49%60.70M

36.42%64.80M

14.58%44.80M

2.15%47.60M

0.90%44.80M

36.10%47.50M

46.99%39.10M

12.56%46.60M

-3.48%44.40M

-5.42%34.90M

-58.18%26.60M

21.41%41.40M

-49.28%46.00M

-13.58%36.90M

66.49%63.60M

8.25%34.10M

168.34%90.70M

-29.19%42.70M

12.02%38.20M

--31.50M

--33.80M

--60.30M

--34.10M

Investitionsausgaben

40.41%220.30M

-0.43%162.40M

15.40%229.30M

26.85%187.10M

0.00%156.90M

17.00%163.10M

-10.74%198.70M

0.55%147.50M

33.87%156.90M

44.31%139.40M

7.23%222.60M

-0.54%146.70M

-2.09%117.20M

-16.15%96.60M

-5.81%207.60M

16.51%147.50M

-3.39%119.70M

16.60%115.20M

50.65%220.40M

39.27%126.60M

41.60%123.90M

18.32%98.80M

8.37%146.30M

-14.81%90.90M

-2.89%87.50M

15.49%83.50M

57.34%135.00M

61.18%106.70M

53.75%90.10M

20.70%72.30M

14.86%85.80M

9.06%66.20M

-9.57%58.60M

33.71%59.90M

4.48%74.70M

35.49%60.70M

36.42%64.80M

14.58%44.80M

41.30%71.50M

0.90%44.80M

36.10%47.50M

46.99%39.10M

22.22%50.60M

-3.48%44.40M

-5.42%34.90M

-58.18%26.60M

21.41%41.40M

-54.68%46.00M

-13.58%36.90M

66.49%63.60M

8.25%34.10M

200.30%101.50M

-29.19%42.70M

12.02%38.20M

--31.50M

--33.80M

--60.30M

--34.10M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

40.41%220.30M

-0.43%162.40M

15.40%229.30M

26.85%187.10M

0.00%156.90M

17.00%163.10M

-10.74%198.70M

0.55%147.50M

33.87%156.90M

44.31%139.40M

13.69%222.60M

5.54%146.70M

2.09%117.20M

-16.15%96.60M

-7.25%195.80M

32.25%139.00M

0.79%114.80M

16.60%115.20M

51.00%211.10M

17.30%105.10M

37.06%113.90M

18.32%98.80M

24.27%139.80M

-13.93%89.60M

-0.48%83.10M

15.49%83.50M

36.20%112.50M

66.03%104.10M

70.76%83.50M

20.70%72.30M

42.91%82.60M

12.37%62.70M

-16.70%48.90M

45.39%59.90M

44.86%57.80M

31.29%55.80M

46.75%58.70M

31.21%41.20M

1.79%39.90M

9.25%42.50M

39.86%40.00M

77.40%31.40M

5.95%39.20M

-12.39%38.90M

-13.07%28.60M

-68.73%17.70M

30.28%37.00M

-48.97%44.40M

-15.42%32.90M

88.04%56.60M

0.35%28.40M

192.93%87.00M

-30.04%38.90M

10.66%30.10M

--28.30M

--29.70M

--55.60M

--27.20M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

26.88%11.80M

-13.33%2.60M

-51.00%4.90M

----

43.08%9.30M

130.77%3.00M

127.27%10.00M

----

-71.11%6.50M

-50.00%1.30M

-33.33%4.40M

----

703.57%22.50M

-25.71%2.60M

-31.96%6.60M

----

-39.13%2.80M

-28.57%3.50M

59.02%9.70M

----

-40.26%4.60M

113.04%4.90M

-18.67%6.10M

-53.25%3.60M

4.05%7.70M

-58.18%2.30M

19.05%7.50M

-13.48%7.70M

68.18%7.40M

243.75%5.50M

57.50%6.30M

27.14%8.90M

-22.81%4.40M

-56.76%1.60M

5.26%4.00M

-13.58%7.00M

78.13%5.70M

-9.76%3.70M

-19.15%3.80M

17.39%8.10M

--3.20M

--4.10M

--4.70M

--6.90M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---19.80M

---1.10M

---97.70M

100.00%0.00

--0.00

91.97%-1.10M

96.30%-300.00K

---217.50M

100.00%0.00

-2183.33%-13.70M

-268.18%-8.10M

100.00%0.00

-2904.44%-135.20M

96.34%-600.00K

92.28%-2.20M

-53.92%-15.70M

52.13%-4.50M

---16.40M

96.83%-28.50M

-8.51%-10.20M

86.65%-9.40M

100.00%0.00

-32.27%-898.00M

---9.40M

-342.77%-70.40M

---7.30M

---678.90M

--0.00

11.17%-15.90M

100.00%0.00

--0.00

-752.38%-17.90M

---11.00M

--0.00

----

---2.10M

--0.00

Netto-Cashflow aus Anlageprodukten

-67.65%-11.40M

50.00%16.50M

-280.00%-5.70M

47.12%-10.10M

-780.00%-6.80M

-31.25%11.00M

21.05%-1.50M

9.48%-19.10M

--1.00M

--16.00M

81.19%-1.90M

15.94%-21.10M

----

-12.22%-10.10M

---25.10M

----

-330.77%-9.00M

----

125.49%3.90M

----

-800.00%-15.30M

----

80.00%-1.70M

----

-553.85%-8.50M

----

81.69%-1.30M

-112.70%-800.00K

----

---7.10M

386.36%6.30M

----

--0.00

-156.41%-2.20M

----

--0.00

192.86%3.90M

216.67%4.90M

----

---4.20M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-129.41%-3.90M

34.38%-4.20M

-25.71%-4.40M

-180.39%-4.10M

32.00%-1.70M

-1.59%-6.40M

-121.34%-3.50M

-8.93%5.10M

77.88%-2.50M

14.86%-6.30M

46.43%16.40M

240.00%5.60M

-222.86%-11.30M

6.33%-7.40M

-60.70%11.20M

72.97%-4.00M

20.45%-3.50M

-346.88%-7.90M

9600.00%28.50M

-1333.33%-14.80M

4.35%-4.40M

100.00%3.20M

-106.12%-300.00K

-70.73%1.20M

54.00%-4.60M

129.09%1.60M

263.33%4.90M

355.56%4.10M

-51.52%-10.00M

-5400.00%-5.50M

-36.36%-3.00M

175.00%900.00K

22.35%-6.60M

-101.35%-100.00K

80.53%-2.20M

-124.00%-1.20M

6.59%-8.50M

1950.00%7.40M

-969.23%-11.30M

196.15%5.00M

-137.45%-9.10M

96.61%-400.00K

-77.19%1.30M

26.76%-5.20M

78.68%24.30M

-180.95%-11.80M

11.76%5.70M

21.11%-7.10M

518.18%13.60M

-423.08%-4.20M

122.17%5.10M

-550.00%-9.00M

-80.36%2.20M

8.33%1.30M

---23.00M

--2.00M

--11.20M

--1.20M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-42.44%-235.60M

5.30%-150.10M

-17.53%-239.40M

-24.64%-201.30M

-4.42%-165.40M

-22.21%-158.50M

2.11%-203.70M

0.43%-161.50M

-23.27%-158.40M

-24.71%-129.70M

-0.77%-208.10M

4.98%-162.20M

-4.30%-128.50M

15.52%-104.00M

6.43%-206.50M

-37.66%-170.70M

45.49%-123.20M

-28.77%-123.10M

-54.66%-220.70M

-38.24%-124.00M

-145.39%-226.00M

-15.18%-95.60M

2.06%-142.70M

71.98%-89.70M

7.99%-92.10M

9.29%-83.00M

-48.37%-145.70M

-390.20%-320.10M

50.05%-100.10M

-50.99%-91.50M

-30.41%-98.20M

15.85%-65.30M

-157.58%-200.40M

-12.64%-60.60M

15.11%-75.30M

-52.76%-77.60M

-17.88%-77.80M

-36.20%-53.80M

90.67%-88.70M

3.61%-50.80M

18.52%-66.00M

13.57%-39.50M

-33.00%-950.40M

4.70%-52.70M

-106.63%-81.00M

32.60%-45.70M

-2364.14%-714.60M

42.28%-55.30M

26.73%-39.20M

-41.54%-67.80M

46.79%-29.00M

-166.11%-95.80M

3.43%-53.50M

-45.59%-47.90M

---54.50M

---36.00M

---55.40M

---32.90M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

14.75%-76.90M

21.40%-102.50M

35.45%-97.40M

-26.48%-113.20M

-81.85%-90.20M

-221.18%-130.40M

-404.68%-150.90M

-36.02%-89.50M

-14.02%-49.60M

30.00%-40.60M

-92.90%-29.90M

88.36%-65.80M

-125.39%-43.50M

4.76%-58.00M

-136.64%-15.50M

-2954.59%-565.10M

89.65%-19.30M

21.42%-60.90M

111.94%42.30M

59.43%-18.50M

-201.97%-186.40M

-209.00%-77.50M

16.48%-354.20M

-110.56%-45.60M

49.59%182.80M

187.03%71.10M

-526.44%-424.10M

415.18%431.80M

61000.00%122.20M

29.99%-81.70M

24.19%-67.70M

-37.41%-137.00M

100.31%200.00K

-9.78%-116.70M

3.04%-89.30M

17.40%-99.70M

28.73%-63.50M

10.30%-106.30M

-220.23%-92.10M

-118.70%-120.70M

51.76%-89.10M

-238.92%-118.50M

-82.54%76.60M

428.23%645.50M

-142.71%-184.70M

268.24%85.30M

706.08%438.80M

341.98%122.20M

-20.22%-76.10M

59.83%-50.70M

15.02%-72.40M

-199.41%-50.50M

-2.43%-63.30M

-272.27%-126.20M

---85.20M

--50.80M

---61.80M

---33.90M

Netto-Cashflow aus Schuldenemission/Rückzahlung

347.98%55.30M

550.00%90.00M

147.94%41.90M

79.79%-28.60M

-84.30%-22.30M

-1900.00%-20.00M

-1332.79%-87.40M

-424.07%-141.50M

65.03%-12.10M

93.59%-1.00M

-128.50%-6.10M

94.93%-27.00M

-393.22%-34.60M

-1518.18%-15.60M

-70.77%21.40M

-1639.02%-532.50M

106.78%11.80M

--1.10M

123.66%73.20M

464.21%34.60M

-178.92%-174.10M

-100.00%0.00

15.00%-309.40M

-101.45%-9.50M

16.97%220.60M

6200.00%305.00M

-723.53%-364.00M

813.48%656.40M

310.89%188.60M

---5.00M

29.62%-44.20M

-109.09%-92.00M

308.64%45.90M

100.00%0.00

-245.05%-62.80M

77.46%-44.00M

39.73%-22.00M

-30.37%-73.40M

-110.84%-18.20M

-128.01%-195.20M

75.70%-36.50M

-142.62%-56.30M

-64.47%167.90M

335.50%696.80M

-436.43%-150.20M

6705.00%132.10M

975.19%472.60M

522.16%160.00M

37.78%-28.00M

-101.64%-2.00M

-1587.50%-54.00M

-150.40%-37.90M

-27.12%-45.00M

713.33%122.00M

---3.20M

--75.20M

---35.40M

--15.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-200.40%-74.20M

-123.05%-71.60M

-917.33%-76.30M

-266.18%-24.90M

-47.02%-24.70M

---32.10M

---7.50M

---6.80M

---16.80M

----

100.00%0.00

--0.00

100.00%0.00

----

---1.20M

100.00%0.00

88.81%-4.90M

----

--0.00

---2.10M

---43.80M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---20.00M

100.00%0.00

-40.31%-18.10M

8.39%-41.50M

--0.00

---11.20M

---12.90M

---45.30M

--0.00

100.00%0.00

--0.00

-1020.00%-16.80M

88.69%-26.30M

--0.00

---1.50M

---232.60M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

95.73%-2.80M

--0.00

100.00%0.00

---65.60M

--0.00

---21.30M

---24.70M

Barausschüttungen

10.53%18.90M

12.78%20.30M

11.76%19.00M

13.33%17.00M

14.77%17.10M

13.21%18.00M

14.09%17.00M

0.00%15.00M

0.00%14.90M

1.92%15.90M

0.00%14.90M

-46.04%15.00M

-46.40%14.90M

-45.26%15.60M

-46.21%14.90M

0.00%27.80M

-2.06%28.50M

0.36%27.70M

0.72%27.80M

0.36%27.80M

0.34%29.10M

0.73%27.60M

4.55%27.60M

4.14%27.70M

2.47%29.00M

3.79%27.40M

7.76%26.40M

8.57%26.60M

11.42%28.30M

7.76%26.40M

4.26%24.50M

15.02%24.50M

14.41%25.40M

14.49%24.50M

14.63%23.50M

3.40%21.30M

4.23%22.20M

2.39%21.40M

6.77%20.50M

3.00%20.60M

5.45%21.30M

4.50%20.90M

10.34%19.20M

15.61%20.00M

16.09%20.20M

244.83%20.00M

205.26%17.40M

198.28%17.30M

205.26%17.40M

1.75%5.80M

-1.72%5.70M

-7.94%5.80M

-16.18%5.70M

--5.70M

--5.80M

--6.30M

--6.80M

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--26.60M

--0.00

----

--0.00

----

-100.00%0.00

----

---6.30M

--6.30M

--15.30M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-49.81%-39.10M

-66.83%-100.60M

-15.37%-45.80M

-30.98%-42.70M

-26.09%-26.10M

-43.23%-60.30M

-76.44%-39.70M

-1.24%-32.60M

11.16%-20.70M

3.88%-42.10M

27.42%-22.50M

-86.13%-32.20M

4.90%-23.30M

20.22%-43.80M

-27.57%-31.00M

31.62%-17.30M

-18.93%-24.50M

-13.43%-54.90M

52.26%-24.30M

-197.65%-25.30M

-296.15%-20.60M

76.38%-48.40M

75.93%-50.90M

74.40%-8.50M

-230.00%-5.20M

-323.35%-204.90M

-182.75%-211.50M

-61.95%-33.20M

118.87%4.00M

-84.73%-48.40M

-228.07%-74.80M

-68.03%-20.50M

-4.95%-21.20M

-36.46%-26.20M

-57.24%-22.80M

-112.84%-12.20M

2.88%-20.20M

31.43%-19.20M

48.40%-14.50M

395.95%95.00M

-43.45%-20.80M

-5.26%-28.00M

-103.62%-28.10M

-57.35%-32.10M

-88.31%-14.50M

-135.40%-26.60M

48.31%-13.80M

-195.65%-20.40M

30.00%-7.70M

-14.14%-11.30M

-128.21%-26.70M

65.84%-6.90M

-64.18%-11.00M

43.10%-9.90M

---11.70M

---20.20M

---6.70M

---17.40M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

14.75%-76.90M

21.40%-102.50M

35.45%-97.40M

-26.48%-113.20M

-81.85%-90.20M

-221.18%-130.40M

-404.68%-150.90M

-36.02%-89.50M

-14.02%-49.60M

30.00%-40.60M

-92.90%-29.90M

88.36%-65.80M

-125.39%-43.50M

4.76%-58.00M

-136.64%-15.50M

-2954.59%-565.10M

89.65%-19.30M

21.42%-60.90M

111.94%42.30M

59.43%-18.50M

-201.97%-186.40M

-209.00%-77.50M

16.48%-354.20M

-110.56%-45.60M

49.59%182.80M

187.03%71.10M

-526.44%-424.10M

415.18%431.80M

61000.00%122.20M

29.99%-81.70M

24.19%-67.70M

-37.41%-137.00M

100.31%200.00K

-9.78%-116.70M

3.04%-89.30M

17.40%-99.70M

28.73%-63.50M

10.30%-106.30M

-220.23%-92.10M

-118.70%-120.70M

51.76%-89.10M

-238.92%-118.50M

-82.54%76.60M

428.23%645.50M

-142.71%-184.70M

268.24%85.30M

706.08%438.80M

341.98%122.20M

-20.22%-76.10M

59.83%-50.70M

15.02%-72.40M

-199.41%-50.50M

-2.43%-63.30M

-272.27%-126.20M

---85.20M

--50.80M

---61.80M

---33.90M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

33.06%163.40M

-16.41%102.90M

-52.89%93.70M

-24.55%137.40M

-28.89%122.80M

18.14%123.10M

40.86%198.90M

18.25%182.10M

44.76%172.70M

95.13%104.20M

35.64%141.20M

-40.15%154.00M

-23.13%119.30M

-55.61%53.40M

-40.48%104.10M

84.05%257.30M

-47.62%155.20M

-61.31%120.30M

-66.88%174.90M

-71.47%139.80M

67.40%296.30M

94.80%310.90M

2.78%528.10M

70.32%490.00M

47.25%177.00M

19.55%159.60M

324.63%513.80M

130.53%287.70M

-22.85%120.20M

14.30%133.50M

78.99%121.00M

75.53%124.80M

154.58%155.80M

188.40%116.80M

-11.52%67.60M

1.14%71.10M

-16.39%61.20M

-34.25%40.50M

-90.47%76.40M

54.51%70.30M

-64.86%73.20M

-7.65%61.60M

194.38%801.60M

-30.85%45.50M

292.28%208.30M

3.41%66.70M

318.92%272.30M

-4.22%65.80M

-33.71%53.10M

-51.43%64.50M

-60.17%65.00M

66.75%68.70M

80.81%80.10M

341.20%132.80M

--163.20M

--41.20M

--44.30M

--30.10M

Änderungen des Cashflows im aktuellen Zeitraum

-304.79%-29.90M

20266.67%60.50M

112.14%9.20M

-360.12%-43.70M

55.32%14.60M

-100.44%-300.00K

-104.86%-75.80M

231.25%16.80M

-72.91%9.40M

3.95%68.50M

27.02%-37.00M

91.64%-12.80M

-66.01%34.70M

88.83%65.90M

7.14%-50.70M

-536.47%-153.20M

165.24%102.10M

339.04%34.90M

74.86%-54.60M

-7.87%35.10M

-150.00%-156.50M

-183.91%-14.60M

38.68%-217.20M

-83.15%38.10M

86.87%313.00M

230.83%17.40M

-2933.60%-354.20M

6050.00%226.10M

640.32%167.50M

-134.10%-13.30M

194.70%12.50M

-8.57%-3.80M

-413.13%-31.00M

88.41%39.00M

63.23%-13.20M

-157.38%-3.50M

441.38%9.90M

78.45%20.70M

95.15%-35.90M

-99.19%6.10M

98.22%-2.90M

-91.81%11.60M

-259.92%-740.00M

266.15%756.10M

-1381.89%-162.80M

1342.11%141.60M

-41020.00%-205.60M

5681.08%206.50M

211.40%12.70M

78.37%-11.40M

98.36%-500.00K

-103.03%-3.70M

-256.25%-11.40M

-471.13%-52.70M

---30.40M

--122.00M

---3.20M

--14.20M

Endbestand an Zahlungsmitteln

-2.84%133.50M

33.06%163.40M

-16.41%102.90M

-52.89%93.70M

-24.55%137.40M

-28.89%122.80M

18.14%123.10M

40.86%198.90M

18.25%182.10M

44.76%172.70M

95.13%104.20M

35.64%141.20M

-40.15%154.00M

-23.13%119.30M

-55.61%53.40M

-40.48%104.10M

84.05%257.30M

-47.62%155.20M

-61.31%120.30M

-66.88%174.90M

-71.47%139.80M

67.40%296.30M

94.80%310.90M

2.78%528.10M

70.32%490.00M

47.25%177.00M

19.55%159.60M

324.63%513.80M

130.53%287.70M

-22.85%120.20M

145.40%133.50M

78.99%121.00M

75.53%124.80M

154.58%155.80M

34.32%54.40M

-11.52%67.60M

1.14%71.10M

-16.39%61.20M

-34.25%40.50M

-90.47%76.40M

54.51%70.30M

-64.86%73.20M

-7.65%61.60M

194.38%801.60M

-30.85%45.50M

292.28%208.30M

3.41%66.70M

318.92%272.30M

-4.22%65.80M

-33.71%53.10M

-51.43%64.50M

-60.17%65.00M

67.15%68.70M

80.81%80.10M

--132.80M

--163.20M

--41.10M

--44.30M

Freier Cashflow

-44.80%63.20M

2.61%129.50M

45.41%115.60M

-30.50%84.30M

83.20%114.50M

26.07%126.20M

879.41%79.50M

72.79%121.30M

-31.39%62.50M

-24.51%100.10M

67.82%-10.20M

152.62%70.20M

-27.00%91.10M

27.75%132.60M

67.22%-31.70M

-361.57%-133.40M

-5.88%124.80M

73.87%103.80M

-172.49%-96.70M

-38.26%51.00M

-1.63%132.60M

210.35%59.70M

65.92%133.40M

958.97%82.60M

137.32%134.80M

-159.71%-54.10M

-12.51%80.40M

-94.11%7.80M

-48.60%56.80M

-42.33%90.60M

20.92%91.90M

16.96%132.40M

27.60%110.50M

15.18%157.10M

4.40%76.00M

-14.82%113.20M

-17.52%86.60M

4.36%136.40M

-11.54%72.80M

11.31%132.90M

53.96%105.00M

73.11%130.70M

185.76%82.30M

27.84%119.40M

-25.95%68.20M

72.77%75.50M

-56.89%28.80M

120.80%93.40M

48.07%92.10M

-47.91%43.70M

-13.58%66.80M

-42.53%42.30M

18.70%62.20M

80.43%83.90M

--77.30M

--73.60M

--52.40M

--46.50M

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 Encompass Health Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Encompass Health Corp einen operativen Cashflow in Höhe von 1.18B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

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



Der operative Cashflow von Encompass Health Corp stieg um 17.01% 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 Encompass Health Corp für Investitionsausgaben aus?



Encompass Health Corp gab im letzten Quartal 736.40M 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 Encompass Health Corp verändert?



Encompass Health Corp verwendete im letzten Quartal -431.20M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für EHC 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 Encompass Health Corp im letzten Quartal?



Der freie Cashflow betrug 440.60M und spiegelt eine 21.24%-Änderung im Vergleich zum Vorjahr wider.