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

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

10.42%171.95M

38.68%100.15M

82.49%183.32M

13.77%153.00M

102.41%155.73M

104.52%72.22M

17.81%100.46M

9.05%134.48M

-35.75%76.94M

-26.96%35.31M

69.94%85.27M

33.28%123.31M

42.65%119.74M

5.38%48.34M

-29.52%50.18M

-3.71%92.52M

13.27%83.94M

33.77%45.87M

-21.93%71.19M

-11.04%96.09M

-49.59%74.10M

26.44%34.29M

66.92%91.19M

65.39%108.02M

211.13%147.01M

36.94%27.12M

3.03%54.63M

16.56%65.31M

-22.34%47.25M

-50.97%19.81M

446.48%53.02M

46.20%56.04M

1040.70%60.84M

106.24%40.40M

258.84%9.70M

11.56%38.33M

-77.90%5.33M

54.28%19.59M

-86.53%2.70M

429.21%34.36M

2445.68%24.13M

116.64%12.70M

10.31%20.07M

-78.08%6.49M

-93.94%948.00K

-72.66%5.86M

192.42%18.19M

-2.92%29.61M

217.64%15.64M

-1.15%21.43M

-164.64%-19.69M

14.96%30.50M

-75.05%4.92M

307.71%21.68M

--30.46M

--26.53M

--19.74M

--5.32M

Nettoergebnis aus fortgeführten Aktivitäten

18.19%99.83M

24.15%99.76M

19.79%95.53M

6.80%83.91M

18.66%84.47M

16.52%80.35M

265.44%79.75M

22.82%78.57M

11.06%71.18M

14.99%68.96M

-63.94%21.82M

13.74%63.97M

10.88%64.09M

19.73%59.97M

23.61%60.52M

16.34%56.24M

14.27%57.80M

0.50%50.09M

6.06%48.96M

11.62%48.34M

24.32%50.58M

20.96%49.84M

68.93%46.16M

55.64%43.31M

40.67%40.69M

49.24%41.20M

2.89%27.33M

36.75%27.83M

29.56%28.93M

18.52%27.61M

136.67%26.56M

42.57%20.35M

80.32%22.33M

687.99%23.29M

-46.58%11.22M

27.63%14.27M

8.96%12.38M

-68.18%2.96M

45.50%21.01M

-15.00%11.18M

-14.14%11.36M

-38.43%9.29M

33.73%14.44M

57.17%13.16M

763.34%13.23M

15.70%15.09M

-19.13%10.80M

-21.12%8.37M

-87.64%1.53M

204.24%13.04M

701.74%13.35M

-18.59%10.61M

1.02%12.40M

-197.53%-12.51M

--1.67M

--13.04M

--12.28M

--12.83M

Betriebsergebnisse und -verluste

21.80%31.41M

19.07%28.80M

18.34%26.65M

29.02%27.71M

25.85%25.79M

12.47%24.19M

17.09%22.52M

16.42%21.47M

16.44%20.49M

25.68%21.51M

13.94%19.23M

15.71%18.45M

18.43%17.60M

16.60%17.11M

15.60%16.88M

14.44%15.94M

7.71%14.86M

7.45%14.68M

8.25%14.60M

-15.26%13.93M

1.40%13.79M

-0.44%13.66M

-1.01%13.49M

10.50%16.44M

10.02%13.61M

15.01%13.72M

-33.48%13.63M

-4.37%14.88M

0.32%12.37M

1.29%11.93M

74.18%20.48M

35.88%15.55M

14.66%12.33M

10.84%11.78M

21.22%11.76M

4.91%11.45M

10.02%10.75M

25.96%10.63M

22.39%9.70M

49.71%10.91M

53.17%9.77M

29.43%8.44M

55.81%7.93M

55.85%7.29M

-18.26%6.38M

-26.46%6.52M

-44.72%5.09M

-46.83%4.68M

-9.97%7.80M

14.14%8.86M

-3.57%9.20M

22.54%8.80M

23.09%8.67M

12.13%7.76M

--9.54M

--7.18M

--7.04M

--6.92M

Abgegrenzte Steuer

----

-1984.34%-27.01M

636.48%10.16M

100.00%0.00

-100.00%0.00

95.23%-1.30M

470.70%1.38M

---86.00K

1257.45%638.00K

-359.41%-27.16M

56.18%-372.00K

--0.00

-82.20%47.00K

-400.08%-5.91M

-296.98%-849.00K

-100.00%0.00

--264.00K

95.92%-1.18M

144.89%431.00K

--27.00K

-100.00%0.00

-930.60%-28.99M

--176.00K

--0.00

--1.00M

806.49%3.49M

-100.00%0.00

--0.00

-100.00%0.00

-96.05%385.00K

35.41%696.00K

--0.00

-77.05%14.00K

728.88%9.75M

177.88%514.00K

100.00%0.00

190.48%61.00K

-427.91%-1.55M

-186.61%-660.00K

-200.00%-18.00K

-4.55%21.00K

118.19%473.00K

2209.09%762.00K

98.93%-6.00K

29.41%22.00K

-168.89%-2.60M

104.90%33.00K

-2253.85%-560.00K

114.05%17.00K

268.86%3.77M

-193.34%-673.00K

101.16%26.00K

-107.32%-121.00K

---2.23M

--721.00K

---2.25M

--1.65M

Andere nicht monetäre Posten

-161.29%-7.60M

-0.55%-6.61M

-437.33%-3.41M

99.00%-35.00K

27.02%-2.91M

23.88%-6.58M

-97.73%1.01M

-248.07%-3.50M

-785.78%-3.99M

-12.72%-8.64M

9820.13%44.42M

214.65%2.36M

-113.69%-450.00K

-41.24%-7.67M

98.22%-457.00K

33.39%751.00K

286.39%3.29M

-19.07%-5.43M

-984.73%-25.72M

-81.95%563.00K

-360.80%-1.76M

-376.75%-4.56M

24.39%2.91M

98.54%3.12M

10.82%676.00K

261.18%1.65M

215.81%2.34M

-48.36%1.57M

69.92%610.00K

-47.71%456.00K

-52.07%-2.02M

-58.79%3.04M

-95.19%359.00K

-95.31%872.00K

-116.87%-1.33M

-3.58%7.38M

32.60%7.46M

242.55%18.60M

48.69%7.87M

67.95%7.66M

115.23%5.63M

27.79%5.43M

141.05%5.29M

96.97%4.56M

-66.91%2.61M

45.45%4.25M

104.82%2.19M

-10.66%2.31M

236.41%7.90M

-91.81%2.92M

-397.73%-45.55M

33.64%2.59M

11.02%2.35M

2106.68%35.68M

--15.30M

--1.94M

--2.12M

--1.62M

Veränderung des Umlaufvermögens

-16.25%31.61M

-1.93%-37.60M

707.57%71.80M

-11.77%23.63M

288.07%37.74M

33.20%-36.89M

-163.70%-11.82M

-16.10%26.78M

-164.22%-20.07M

-98.96%-55.22M

173.26%18.55M

121.41%31.92M

590.91%31.25M

-20.94%-27.75M

-185.47%-25.32M

-48.42%14.42M

-29.18%4.52M

19.37%-22.95M

-44.53%29.62M

-31.51%27.95M

-92.79%6.39M

15.75%-28.46M

2586.47%53.41M

133.67%40.80M

22054.50%88.62M

-63.44%-33.78M

-58.87%1.99M

18.95%17.46M

-96.57%400.00K

-839.01%-20.67M

119.34%4.83M

458.64%14.68M

142.15%11.65M

118.79%2.80M

-24.71%-25.00M

-52.64%2.63M

-412.77%-27.63M

-20.35%-14.88M

-101.03%-20.04M

126.40%5.55M

76.58%-5.39M

42.51%-12.37M

-896.33%-9.97M

-264.51%-21.02M

-926.64%-23.01M

-368.83%-21.51M

158.31%1.25M

56.66%12.78M

88.26%-2.24M

67.44%-4.59M

-156.86%-2.15M

198.17%8.15M

-4424.64%-19.09M

24.02%-14.09M

--3.78M

--2.73M

---422.00K

---18.54M

-Änderung der Forderungen

-200.81%-5.61M

-64.57%-24.01M

-69.64%-26.08M

-468.75%-35.33M

119.98%5.56M

58.27%-14.59M

-16.56%-15.37M

77.16%-6.21M

-1112.41%-27.85M

5.85%-34.96M

75.97%-13.19M

-85.01%-27.20M

-281.58%-2.30M

-163.06%-37.14M

-287.39%-54.87M

-2068.14%-14.70M

364.09%1.27M

8.62%-14.12M

-52.80%-14.16M

-111.16%-678.00K

-101.76%-479.00K

29.28%-15.45M

64.69%-9.27M

168.66%6.08M

667.11%27.21M

-53.84%-21.84M

-58.35%-26.25M

11.48%-8.85M

-168.32%-4.80M

-320.05%-14.20M

13.67%-16.58M

46.85%-10.00M

195.05%7.02M

193.52%6.45M

5.91%-19.20M

-35.20%-18.81M

51.97%-7.39M

50.40%-6.90M

17.15%-20.41M

46.40%-13.91M

-19.87%-15.38M

62.30%-13.91M

-85.06%-24.64M

-2343.22%-25.95M

-80.57%-12.84M

-192.76%-36.90M

-26.25%-13.31M

-43.00%1.16M

39.27%-7.11M

-78.25%-12.60M

-689.71%-10.54M

152.39%2.03M

-158.33%-11.71M

25.82%-7.07M

--1.79M

---3.88M

---4.53M

---9.53M

-Änderung bei den Vorauszahlungen

-24.64%-18.22M

-75.87%892.00K

108.83%21.96M

-96.59%-16.30M

36.30%-14.62M

148.92%3.70M

516.77%10.52M

-440.95%-8.29M

-419.54%-22.95M

-193.46%-7.56M

-82.94%1.71M

170.60%2.43M

73.63%-4.42M

332.00%8.09M

6631.37%9.99M

-142.57%-3.44M

-19.49%-16.75M

161.44%1.87M

-101.48%-153.00K

160.97%8.09M

-473.61%-14.02M

33.21%-3.05M

208.35%10.32M

-477.83%-13.27M

67.69%-2.44M

-143.52%-4.56M

-806.08%-9.53M

-39.15%3.51M

39.06%-7.56M

18.91%10.48M

111.33%1.35M

382.57%5.77M

-3.13%-12.41M

447.36%8.82M

-2330.20%-11.91M

-147.97%-2.04M

-622.02%-12.04M

-159.41%-2.54M

89.70%-490.00K

183.58%4.26M

67.26%-1.67M

882.42%4.27M

-326.80%-4.76M

-216.13%-5.10M

17.74%-5.09M

-107.31%-546.00K

6664.52%2.10M

438.58%4.39M

-696.53%-6.19M

262.71%7.46M

102.60%31.00K

23.27%-1.30M

59.30%-777.00K

-177.21%-4.59M

---1.19M

---1.69M

---1.91M

--5.94M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

106.21%399.00K

-48.15%2.17M

41.57%-2.65M

-55.31%80.00K

-33705.26%-6.42M

750.47%4.19M

-190.28%-4.54M

-89.82%179.00K

88.69%-19.00K

93.52%-644.00K

-231.85%-1.56M

958.05%1.76M

-238.84%-168.00K

-417.49%-9.94M

-502.56%-471.00K

-236.67%-205.00K

26.04%121.00K

-1250.30%-1.92M

133.52%117.00K

-23.47%150.00K

189.72%96.00K

-4.02%167.00K

93.55%-349.00K

147.12%196.00K

---107.00K

--174.00K

---5.41M

---416.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

94.83%9.20M

-6.92%6.93M

505.34%2.15M

-1.33%4.17M

109.26%4.72M

-17.86%7.44M

-91.85%356.00K

911.13%4.23M

-2.80%2.26M

-7.81%9.06M

93.79%4.37M

-102.72%-521.00K

205.69%2.32M

26.14%9.83M

42.48%2.25M

-139.12%-257.00K

-248.28%-2.20M

6.83%7.79M

105.17%1.58M

-96.76%657.00K

-92.57%1.48M

977.10%7.29M

-1601.13%-30.61M

1955.07%20.26M

1409.24%19.92M

-1.31%677.00K

1048.37%2.04M

605.64%986.00K

3467.57%1.32M

102.36%686.00K

-27.98%-215.00K

-159.09%-195.00K

-53.16%37.00K

40.08%339.00K

-122.37%-168.00K

323.08%330.00K

75.56%79.00K

195.12%242.00K

385.55%751.00K

-82.82%78.00K

-53.61%45.00K

215.38%82.00K

-416.87%-263.00K

4640.00%454.00K

259.02%97.00K

285.71%26.00K

2.47%83.00K

-171.43%-10.00K

19.74%-61.00K

92.93%-14.00K

-4.71%81.00K

380.00%14.00K

-172.38%-76.00K

-193.40%-198.00K

--85.00K

---5.00K

--105.00K

--212.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

10.42%171.95M

38.68%100.15M

82.49%183.32M

13.77%153.00M

102.41%155.73M

104.52%72.22M

17.81%100.46M

9.05%134.48M

-35.75%76.94M

-26.96%35.31M

69.94%85.27M

33.28%123.31M

42.65%119.74M

5.38%48.34M

-29.52%50.18M

-3.71%92.52M

13.27%83.94M

33.77%45.87M

-21.93%71.19M

-11.04%96.09M

-49.59%74.10M

26.44%34.29M

66.92%91.19M

65.39%108.02M

211.13%147.01M

36.94%27.12M

3.03%54.63M

16.56%65.31M

-22.34%47.25M

-50.97%19.81M

446.48%53.02M

46.20%56.04M

1040.70%60.84M

106.24%40.40M

258.84%9.70M

11.56%38.33M

-77.90%5.33M

54.28%19.59M

-86.53%2.70M

429.21%34.36M

2445.68%24.13M

116.64%12.70M

10.31%20.07M

-78.08%6.49M

-93.94%948.00K

-72.66%5.86M

192.42%18.19M

-2.92%29.61M

217.64%15.64M

-1.15%21.43M

-164.64%-19.69M

14.96%30.50M

-75.05%4.92M

307.71%21.68M

--30.46M

--26.53M

--19.74M

--5.32M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

6.52%52.83M

-17.36%35.47M

243.84%49.97M

-18.44%51.07M

-48.43%49.59M

36.79%42.93M

-181.29%-34.74M

-20.74%62.62M

279.43%96.16M

17.74%31.38M

-8.77%42.73M

13.02%79.00M

80.24%25.34M

-18.87%26.65M

-58.01%46.84M

329.78%69.90M

-40.44%14.06M

126.63%32.85M

722.13%111.56M

-17.26%16.26M

111.87%23.61M

-51.27%14.49M

-83.57%13.57M

-55.97%19.66M

-80.33%11.14M

85.40%29.74M

92.25%82.61M

212.46%44.65M

-9.77%56.64M

3.74%16.04M

158.75%42.97M

-6.20%14.29M

491.74%62.77M

32.19%15.46M

-87.57%16.61M

-3.65%15.23M

-43.62%10.61M

-35.13%11.70M

581.31%133.58M

16.90%15.81M

-41.03%18.82M

41.79%18.03M

69.85%19.61M

35.59%13.52M

34.83%31.91M

-22.56%12.72M

49.28%11.54M

19.69%9.97M

209.36%23.67M

221.16%16.42M

-35.46%7.73M

-61.47%8.33M

-18.23%7.65M

-26.90%5.11M

--11.98M

--21.63M

--9.36M

--7.00M

Investitionsausgaben

6.52%52.83M

-17.36%35.47M

3.75%49.97M

-19.30%51.19M

-49.47%49.59M

36.79%42.93M

12.17%48.16M

-19.73%63.44M

287.00%98.15M

17.74%31.38M

-8.35%42.93M

11.53%79.03M

16.74%25.36M

-18.87%26.65M

-58.34%46.85M

333.71%70.86M

-8.11%21.73M

114.22%32.85M

679.77%112.46M

-17.39%16.34M

109.98%23.64M

-48.65%15.33M

-82.59%14.42M

-60.37%19.78M

-80.14%11.26M

60.87%29.86M

85.00%82.83M

218.90%49.91M

-11.85%56.69M

19.54%18.56M

157.44%44.77M

-6.63%15.65M

483.81%64.31M

26.18%15.53M

-86.98%17.39M

5.89%16.76M

-41.99%11.02M

-32.49%12.31M

580.96%133.58M

17.05%15.83M

-40.49%18.99M

43.34%18.23M

69.59%19.62M

35.59%13.52M

34.83%31.91M

-22.56%12.72M

46.88%11.57M

17.63%9.97M

189.00%23.67M

214.88%16.42M

-34.91%7.88M

-60.81%8.48M

-12.48%8.19M

-25.75%5.22M

--12.10M

--21.63M

--9.36M

--7.03M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

6.52%52.83M

-17.36%35.47M

243.84%49.97M

-18.44%51.07M

-48.43%49.59M

36.79%42.93M

-181.29%-34.74M

-20.74%62.62M

279.43%96.16M

17.74%31.38M

-8.77%42.73M

13.02%79.00M

80.24%25.34M

-18.87%26.65M

-58.01%46.84M

329.78%69.90M

-40.44%14.06M

126.63%32.85M

722.13%111.56M

-17.26%16.26M

111.87%23.61M

-51.27%14.49M

-83.57%13.57M

-55.97%19.66M

-80.33%11.14M

85.40%29.74M

92.25%82.61M

212.46%44.65M

-9.77%56.64M

3.74%16.04M

158.75%42.97M

-6.20%14.29M

491.74%62.77M

32.19%15.46M

-87.57%16.61M

-3.65%15.23M

-43.62%10.61M

-35.13%11.70M

581.31%133.58M

16.90%15.81M

-41.03%18.82M

41.79%18.03M

69.85%19.61M

35.59%13.52M

34.83%31.91M

-22.56%12.72M

49.28%11.54M

19.69%9.97M

209.36%23.67M

221.16%16.42M

-35.46%7.73M

-61.47%8.33M

-18.23%7.65M

-26.90%5.11M

--11.98M

--21.63M

--9.36M

--7.00M

Netto-Cashflow aus Geschäftstransaktionen

-664.24%-347.25M

81.95%-28.74M

46.84%-82.96M

---35.69M

---45.44M

-32121.05%-159.17M

---156.05M

--0.00

---494.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---16.40M

--0.00

---6.00M

----

-100.00%0.00

--0.00

100.00%0.00

705.10%18.76M

103.02%49.00K

--0.00

---6.50M

44.84%-3.10M

96.16%-1.63M

100.00%0.00

-116.39%-5.62M

-2280.42%-42.30M

40.72%-32.95M

-1674.08%-8.69M

218.51%34.28M

90.58%-1.78M

-149.31%-55.59M

98.73%-490.00K

39.36%-28.93M

-316.81%-18.86M

23.88%-22.30M

-323.14%-38.71M

-18446.54%-47.70M

25.24%-4.53M

-16.92%-29.29M

14.07%-9.15M

102.89%260.00K

-34.18%-6.05M

-127.72%-25.05M

-51.16%-10.65M

---9.00M

---4.51M

---11.00M

---7.04M

Netto-Cashflow aus Anlageprodukten

-637.57%-9.64M

11.98%-7.15M

96.86%-1.54M

99.38%-84.00K

90.47%-1.31M

-220.90%-8.12M

-2017.57%-49.04M

-732.89%-13.47M

-763.89%-13.71M

71.80%-2.53M

42.49%-2.32M

143.84%2.13M

-251.29%-1.59M

-4314.08%-8.98M

-74.63%-4.03M

-679.93%-4.85M

694.70%1.05M

106.19%213.00K

-160.80%-2.31M

270.82%837.00K

114.35%132.00K

-986.34%-3.44M

209.15%3.79M

25.19%-490.00K

-2290.48%-920.00K

118.28%388.00K

---3.48M

---655.00K

--42.00K

---2.12M

----

--0.00

-100.00%0.00

----

--0.00

--1.60M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-92.88%2.01M

100.51%172.00K

179.18%10.53M

438.58%9.53M

78486.11%28.22M

-13333.60%-33.58M

3456.60%3.77M

-281.15%-2.81M

-107.71%-36.00K

27.33%-250.00K

-98.75%106.00K

-79.49%1.55M

103.04%467.00K

-143.27%-344.00K

488.56%8.46M

579.62%7.58M

-1959.88%-15.34M

-86.10%795.00K

-437.53%-2.18M

-13066.67%-1.58M

214.27%825.00K

-58.58%5.72M

94.46%-405.00K

99.19%-12.00K

-7922.22%-722.00K

102.48%13.81M

25.91%-7.31M

-178.24%-1.48M

-100.13%-9.00K

168.23%6.82M

-659.38%-9.87M

-91.82%1.89M

-57.23%6.99M

-894.83%-10.00M

-219.27%-1.30M

360.02%23.09M

405.40%16.33M

36.39%-1.00M

90.23%1.09M

304.84%5.02M

-533.31%-5.35M

-110.55%-1.58M

104.04%573.00K

-50.34%1.24M

119.41%1.23M

695.58%14.97M

-1883.10%-14.20M

-41.00%2.50M

-289.37%-6.36M

25.73%-2.51M

57.18%-716.00K

3258.73%4.23M

17.87%3.36M

20.95%-3.38M

---1.67M

--126.00K

--2.85M

---4.28M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-498.51%-407.71M

70.80%-71.19M

25.60%-123.94M

2.01%-77.31M

38.02%-68.12M

-603.52%-243.80M

-270.65%-166.59M

-4.76%-78.90M

-315.32%-109.91M

3.66%-34.66M

-5.97%-44.94M

-12.12%-75.32M

6.67%-26.46M

25.43%-35.97M

63.45%-42.41M

-294.98%-67.17M

1.03%-28.36M

-295.02%-48.24M

-1039.75%-116.04M

15.64%-17.01M

-124.11%-28.65M

21.43%-12.21M

86.36%-10.18M

56.86%-20.16M

77.41%-12.78M

12.92%-15.54M

-33.43%-74.64M

-233.20%-46.73M

-1.47%-56.60M

29.91%-17.85M

-137.78%-55.94M

59.28%-14.03M

-104.86%-55.78M

-19.00%-25.46M

76.04%-23.53M

-174.05%-34.44M

65.86%-27.23M

-6.43%-21.40M

-104.77%-98.21M

59.66%-12.57M

-50.56%-79.75M

44.85%-20.10M

34.70%-47.96M

-159.51%-31.15M

10.70%-52.97M

-29.80%-36.45M

-796.86%-73.44M

-18.20%-12.00M

-113.79%-59.32M

-46.70%-28.09M

63.85%-8.19M

60.96%-10.15M

-58.47%-27.75M

-4.50%-19.14M

---22.66M

---26.01M

---17.51M

---18.32M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-557.14%-41.45M

164.26%6.65M

162.30%833.00K

572.00%4.01M

-311.95%-6.31M

-765.04%-10.35M

-193.43%-1.34M

-750.00%-850.00K

-469.14%-1.53M

192.95%1.56M

498.61%1.43M

95.16%-100.00K

98.55%-269.00K

85.17%-1.67M

-114.81%-359.00K

-107.61%-2.06M

-622.03%-18.55M

89.05%-11.29M

112.23%2.42M

123.75%27.12M

-159.88%-2.57M

-1267.78%-103.12M

-134.08%-19.83M

-1254.14%-114.22M

-83.90%4.29M

-203.39%-7.54M

599.01%58.17M

64.17%-8.44M

305.96%26.64M

132.83%7.29M

-172.38%-11.66M

-975.06%-23.54M

-154.21%-12.94M

8.92%-22.21M

-85.72%16.11M

118.06%2.69M

-36.82%23.86M

-241.71%-24.39M

283.76%112.80M

-205.70%-14.89M

-5.70%37.77M

-59.79%17.21M

-55.77%29.39M

1872.45%14.09M

365.75%40.05M

2720.70%42.80M

39.51%66.45M

57.03%-795.00K

10.47%8.60M

-138.05%-1.63M

5471.11%47.63M

-44.64%-1.85M

476.77%7.78M

-104.28%-686.00K

--855.00K

---1.28M

---2.07M

--16.04M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-3.54%-1.05M

-3.27%-1.04M

-3.60%-1.04M

-3.33%-1.02M

-3.36%-1.02M

-3.49%-1.01M

-3.52%-1.00M

-3.44%-992.00K

-3.36%-983.00K

3.18%-975.00K

3.21%-966.00K

2.84%-959.00K

-30.10%-951.00K

-2.86%-1.01M

-107.88%-998.00K

-103.21%-987.00K

-72.41%-731.00K

-15.31%-979.00K

1522.70%12.66M

199.73%30.77M

99.79%-424.00K

-104.39%-849.00K

-101.72%-890.00K

-1120.13%-30.86M

-853.74%-200.13M

158.37%19.33M

514.32%51.84M

88.76%-2.53M

312.40%26.55M

133.37%7.48M

-162.72%-12.51M

-859.53%-22.50M

-148.15%-12.50M

-31.77%-22.42M

-82.34%19.95M

122.51%2.96M

-31.83%25.96M

-136.51%-17.02M

278.45%112.97M

-188.65%-13.16M

-4.57%38.09M

171.66%46.60M

-54.06%29.85M

--14.85M

-60.62%39.91M

-3416.87%-65.03M

38.61%64.97M

100.00%0.00

1134.23%101.36M

-3.12%-1.85M

469.57%46.88M

-3.03%-1.80M

573.31%8.21M

-111.99%-1.79M

--8.23M

---1.75M

---1.73M

--14.95M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-333.60%-40.00M

100.00%0.00

--0.00

---9.22M

---10.78M

----

--0.00

100.00%0.00

--0.00

---13.31M

---9.88M

---10.12M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---25.00M

----

---5.00M

--0.00

100.00%0.00

--0.00

---1.22M

79.77%-6.07M

--0.00

-126.77%-30.00M

--0.00

--112.08M

----

--0.00

----

--0.00

---174.00K

----

Barausschüttungen

5.56%3.80M

5.18%3.77M

5.30%3.62M

5.29%3.60M

5.36%3.60M

5.68%3.59M

5.98%3.44M

5.94%3.42M

6.22%3.41M

6.09%3.40M

6.33%3.24M

6.28%3.23M

5.65%3.21M

5.47%3.20M

5.14%3.05M

5.12%3.04M

5.41%3.04M

5.82%3.04M

6.50%2.90M

6.44%2.89M

7.57%2.89M

6.03%2.87M

6.24%2.72M

6.25%2.72M

5.51%2.68M

7.13%2.71M

7.87%2.56M

8.99%2.56M

7.44%2.54M

8.46%2.52M

8.59%2.38M

7.76%2.35M

9.03%2.37M

6.84%2.33M

7.20%2.19M

7.08%2.18M

7.21%2.17M

5.16%2.18M

5.53%2.04M

5.39%2.03M

5.41%2.02M

21.31%2.07M

25.32%1.94M

21.61%1.93M

19.91%1.92M

9.21%1.71M

6.93%1.54M

10.36%1.59M

11.56%1.60M

--1.56M

-47.13%1.44M

10.87%1.44M

11.06%1.44M

-100.00%0.00

--2.73M

--1.30M

--1.29M

--1.28M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-49.33%4.38M

127.52%11.49M

58.35%6.32M

13.13%9.02M

111.54%8.65M

-18.93%5.05M

-29.53%3.99M

92.31%7.98M

-30.74%4.09M

134.70%6.23M

42.58%5.66M

57.42%4.15M

78.78%5.91M

-4.12%2.65M

270.43%3.97M

111.48%2.63M

10.76%3.30M

-28.66%2.77M

-82.83%1.07M

-71.71%1.25M

553.95%2.98M

150.00%3.88M

453.86%6.24M

140.79%4.40M

-85.81%456.00K

-33.50%1.55M

-65.15%1.13M

34.78%1.83M

72.93%3.21M

-20.07%2.33M

204.52%3.23M

-30.87%1.36M

43.81%1.86M

205.12%2.92M

3.51%1.06M

37.56%1.96M

53.99%1.29M

-71.66%957.00K

76.90%1.03M

194.83%1.43M

-11.12%839.00K

39.78%3.38M

-50.00%580.00K

52.68%484.00K

-26.02%944.00K

121.25%2.42M

36.79%1.16M

-60.23%317.00K

109.52%1.28M

-17.77%1.09M

165.83%848.00K

-35.73%797.00K

-36.23%609.00K

-39.28%1.33M

--319.00K

--1.24M

--955.00K

--2.19M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

12.49%-981.00K

8.00%-23.00K

6.74%-830.00K

91.34%-382.00K

8.42%-1.12M

91.72%-25.00K

-3945.45%-890.00K

-7638.60%-4.41M

39.07%-1.22M

-151.67%-302.00K

92.20%-22.00K

91.52%-57.00K

57.90%-2.01M

25.47%-120.00K

3.09%-282.00K

66.43%-672.00K

-112.94%-4.77M

99.84%-161.00K

98.70%-291.00K

97.65%-2.00M

-101.08%-2.24M

-14244.44%-103.28M

-389.11%-22.45M

-47951.41%-85.05M

35914.38%206.65M

---720.00K

388450.00%7.77M

-302.27%-177.00K

-890.41%-577.00K

100.00%0.00

99.93%-2.00K

24.14%-44.00K

--73.00K

-361.45%-383.00K

-420.02%-2.72M

94.83%-58.00K

-100.00%0.00

88.02%-83.00K

-5.46%849.00K

-263.56%-1.12M

-22.27%869.00K

86.04%-693.00K

-51.82%898.00K

44.42%686.00K

101.21%1.12M

-821.37%-4.96M

37.77%1.86M

-19.90%475.00K

-23265.41%-92.43M

411.31%688.00K

127.26%1.35M

12.52%593.00K

120.44%399.00K

-223.46%-221.00K

---4.96M

--527.00K

--181.00K

--179.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-557.14%-41.45M

164.26%6.65M

162.30%833.00K

572.00%4.01M

-311.95%-6.31M

-765.04%-10.35M

-193.43%-1.34M

-750.00%-850.00K

-469.14%-1.53M

192.95%1.56M

498.61%1.43M

95.16%-100.00K

98.55%-269.00K

85.17%-1.67M

-114.81%-359.00K

-107.61%-2.06M

-622.03%-18.55M

89.05%-11.29M

112.23%2.42M

123.75%27.12M

-159.88%-2.57M

-1267.78%-103.12M

-134.08%-19.83M

-1254.14%-114.22M

-83.90%4.29M

-203.39%-7.54M

599.01%58.17M

64.17%-8.44M

305.96%26.64M

132.83%7.29M

-172.38%-11.66M

-975.06%-23.54M

-154.21%-12.94M

8.92%-22.21M

-85.72%16.11M

118.06%2.69M

-36.82%23.86M

-241.71%-24.39M

283.76%112.80M

-205.70%-14.89M

-5.70%37.77M

-59.79%17.21M

-55.77%29.39M

1872.45%14.09M

365.75%40.05M

2720.70%42.80M

39.51%66.45M

57.03%-795.00K

10.47%8.60M

-138.05%-1.63M

5471.11%47.63M

-44.64%-1.85M

476.77%7.78M

-104.28%-686.00K

--855.00K

---1.28M

---2.07M

--16.04M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

90.86%539.50M

8.46%503.88M

-16.61%443.67M

-23.75%363.97M

-44.77%282.67M

-8.84%464.60M

13.72%532.07M

13.66%477.34M

56.54%511.84M

61.14%509.63M

51.48%467.87M

47.06%419.97M

31.55%326.97M

20.62%316.27M

1.39%308.86M

43.93%285.58M

59.81%248.55M

10.84%262.20M

73.69%304.62M

-1.65%198.41M

146.02%155.53M

299.77%236.56M

295.04%175.38M

416.72%201.74M

67.13%63.22M

90.38%59.17M

-2.76%44.40M

43.62%39.04M

7.89%37.82M

-26.58%31.08M

13.99%45.66M

-18.80%27.18M

11.27%35.06M

-26.63%42.34M

-0.89%40.05M

-0.13%33.48M

-38.67%31.51M

38.82%57.71M

0.86%40.41M

-33.80%33.52M

-17.95%51.37M

-17.53%41.57M

2.20%40.07M

126.12%50.63M

8.94%62.61M

-23.34%50.41M

-14.76%39.21M

-18.57%22.39M

35.11%57.47M

61.62%65.75M

43.61%46.00M

-16.12%27.50M

30.41%42.54M

37.52%40.69M

--32.03M

--32.78M

--32.62M

--29.58M

Änderungen des Cashflows im aktuellen Zeitraum

-440.94%-277.20M

119.58%35.62M

189.25%60.21M

45.62%79.70M

335.64%81.30M

-8321.06%-181.93M

-261.58%-67.47M

14.27%54.73M

-137.10%-34.50M

-79.32%2.21M

463.81%41.76M

105.70%47.90M

151.13%93.00M

178.35%10.70M

117.46%7.41M

-78.08%23.28M

-13.64%37.03M

83.15%-13.65M

-169.33%-42.42M

502.95%106.21M

-69.04%42.88M

-2104.82%-81.03M

313.98%61.18M

-592.30%-26.36M

11272.82%138.52M

-40.04%4.04M

201.41%14.78M

-71.02%5.35M

115.47%1.22M

192.60%6.74M

-738.65%-14.57M

180.79%18.47M

-499.85%-7.87M

72.21%-7.28M

-86.80%2.28M

-4.58%6.58M

111.03%1.97M

-367.31%-26.20M

1052.80%17.29M

165.26%6.89M

-49.08%-17.85M

-19.67%9.80M

-86.61%1.50M

-162.84%-10.57M

65.86%-11.97M

247.25%12.20M

-43.30%11.20M

-9.11%16.81M

-133.26%-35.08M

-547.65%-8.29M

128.23%19.76M

2543.59%18.50M

-9104.19%-15.04M

-38.99%1.85M

--8.66M

---757.00K

--167.00K

--3.03M

Endbestand an Zahlungsmitteln

-27.93%262.30M

90.86%539.50M

8.46%503.88M

-16.61%443.67M

-23.75%363.97M

-44.77%282.67M

-8.84%464.60M

13.72%532.07M

13.66%477.34M

56.54%511.84M

61.14%509.63M

51.48%467.87M

47.06%419.97M

31.55%326.97M

20.62%316.27M

1.39%308.86M

43.93%285.58M

59.81%248.55M

10.84%262.20M

73.69%304.62M

-1.65%198.41M

146.02%155.53M

299.77%236.56M

295.04%175.38M

416.72%201.74M

67.13%63.22M

90.38%59.17M

-2.76%44.40M

43.62%39.04M

7.89%37.82M

-26.58%31.08M

13.99%45.66M

-18.80%27.18M

11.27%35.06M

-26.63%42.34M

-0.89%40.05M

-0.13%33.48M

-38.67%31.51M

38.82%57.71M

0.86%40.41M

-33.80%33.52M

-17.95%51.37M

-17.53%41.57M

2.20%40.07M

126.12%50.63M

8.94%62.61M

-23.34%50.41M

-14.76%39.21M

-18.57%22.39M

35.11%57.47M

61.62%65.75M

43.61%46.00M

-16.12%27.50M

30.41%42.54M

--40.69M

--32.03M

--32.78M

--32.62M

Freier Cashflow

12.24%119.13M

120.80%64.68M

155.00%133.35M

43.30%101.81M

600.31%106.14M

645.02%29.29M

23.53%52.30M

60.43%71.04M

-122.48%-21.21M

-81.87%3.93M

1171.70%42.34M

104.41%44.28M

51.70%94.38M

66.54%21.69M

108.07%3.33M

-72.84%21.66M

23.29%62.21M

-31.30%13.03M

-153.75%-41.26M

-9.62%79.75M

-62.83%50.46M

791.72%18.96M

372.26%76.77M

472.77%88.25M

1538.39%135.75M

-320.69%-2.74M

-441.62%-28.20M

-61.85%15.41M

-172.22%-9.44M

-95.01%1.24M

207.36%8.25M

87.26%40.39M

38.98%-3.47M

241.61%24.87M

94.13%-7.69M

16.41%21.57M

-210.46%-5.68M

231.48%7.28M

-29055.75%-130.88M

363.45%18.53M

116.61%5.14M

19.29%-5.54M

-93.18%452.00K

-135.81%-7.03M

-285.94%-30.96M

-236.93%-6.86M

124.04%6.63M

-10.84%19.64M

-145.77%-8.02M

-69.58%5.01M

-250.12%-27.56M

349.56%22.02M

-131.43%-3.26M

1064.62%16.47M

--18.36M

--4.90M

--10.38M

---1.71M

Währungseinheit

--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 Ensign Group Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Ensign Group Inc einen operativen Cashflow in Höhe von 564.27M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

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



Der operative Cashflow von Ensign Group Inc stieg um 62.53% 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 Ensign Group Inc für Investitionsausgaben aus?



Ensign Group Inc gab im letzten Quartal 193.56M 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 Ensign Group Inc verändert?



Ensign Group Inc verwendete im letzten Quartal -11.81M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ENSG 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 Ensign Group Inc im letzten Quartal?



Der freie Cashflow betrug 370.71M und spiegelt eine 96.20%-Änderung im Vergleich zum Vorjahr wider.