Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Edwards Lifesciences 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

124.64%651.90M

-84.38%43.80M

453.65%450.90M

63.08%573.70M

-21.88%290.20M

624.11%280.40M

-193.34%-127.50M

-14.51%351.80M

1005.65%371.50M

-117.03%-53.50M

-51.70%136.60M

32.78%411.50M

-89.89%33.60M

7.09%314.10M

-24.30%282.80M

-41.74%309.90M

-36.86%332.20M

-2.40%293.30M

-6.60%373.60M

146.14%531.90M

127.55%526.10M

45.17%300.50M

0.15%400.00M

-50.58%216.10M

-32.24%231.20M

13700.00%207.00M

36.31%399.40M

27.75%437.30M

143.37%341.20M

-99.01%1.50M

-19.48%293.00M

10.14%342.30M

-29.08%140.20M

17.93%151.30M

80.95%363.90M

50.95%310.80M

3.89%197.70M

19.79%128.30M

93.74%201.10M

1.68%205.90M

11.88%190.30M

46.11%107.10M

11.37%103.80M

1559.84%202.50M

-78.14%170.10M

-47.23%73.30M

-16.26%93.20M

-91.71%12.20M

507.34%778.00M

37.39%138.90M

-11.95%111.30M

12.03%147.10M

-12.74%128.10M

429.32%101.10M

--126.40M

--131.30M

--146.80M

---30.70M

Nettoergebnis aus fortgeführten Aktivitäten

-27.18%241.40M

6.82%380.70M

-76.27%91.20M

-90.54%290.30M

-9.18%331.50M

1.54%356.40M

3.95%384.30M

699.95%3.07B

19.48%365.00M

3.08%351.00M

-7.20%369.70M

11.70%383.70M

-24.83%305.50M

-8.86%340.50M

18.82%398.40M

1.00%343.50M

-16.98%406.40M

10.47%373.60M

8.34%335.30M

4.58%340.10M

501.56%489.50M

8.89%338.20M

10.46%309.50M

18.38%325.20M

-150.31%-121.90M

24.39%310.60M

3902.86%280.20M

21.60%274.70M

-14.29%242.30M

20.86%249.70M

350.00%7.00M

32.80%225.90M

51.91%282.70M

-10.25%206.60M

-101.77%-2.80M

20.30%170.10M

47.00%186.10M

60.98%230.20M

12.65%158.50M

19.73%141.40M

12.33%126.60M

15.88%143.00M

28.85%140.70M

24.84%118.10M

-79.40%112.70M

104.64%123.40M

49.18%109.20M

23.02%94.60M

486.28%547.00M

-58.10%60.30M

-19.65%73.20M

11.13%76.90M

37.61%93.30M

121.04%143.90M

--91.10M

--69.20M

--67.80M

--65.10M

Betriebsergebnisse und -verluste

-2.93%82.70M

349.45%164.50M

234.51%142.50M

129.57%79.20M

115.15%85.20M

-4.94%36.60M

16.08%42.60M

-6.50%34.50M

9.70%39.60M

9.38%38.50M

3.67%36.70M

-59.23%36.90M

5.87%36.10M

1.44%35.20M

7.27%35.40M

169.35%90.50M

-4.75%34.10M

7.10%34.70M

1.23%33.00M

31.25%33.60M

46.12%35.80M

32.24%32.40M

36.40%32.60M

10.82%25.60M

12.90%24.50M

18.93%24.50M

20.10%23.90M

20.31%23.10M

13.02%21.70M

7.85%20.60M

-6.13%19.90M

-7.25%19.20M

1.59%19.20M

-9.48%19.10M

10.99%21.20M

13.74%20.70M

5.00%18.90M

32.70%21.10M

31.72%19.10M

-1.62%18.20M

7.14%18.00M

-0.63%15.90M

-20.77%14.50M

2.78%18.50M

4.35%16.80M

-1.23%16.00M

40.77%18.30M

-2.70%18.00M

9.52%16.10M

14.89%16.20M

-13.91%13.00M

28.47%18.50M

5.00%14.70M

2.17%14.10M

--15.10M

--14.40M

--14.00M

--13.80M

Abgegrenzte Steuer

967.46%181.30M

138.68%9.40M

44.77%-54.40M

85.37%-18.00M

68.38%-20.90M

32.12%-24.30M

-7.77%-98.50M

-167.39%-123.00M

20.27%-66.10M

30.89%-35.80M

13.61%-91.40M

0.65%-46.00M

-38.63%-82.90M

-21.60%-51.80M

-72.03%-105.80M

-1287.18%-46.30M

-1207.41%-59.80M

-494.44%-42.60M

-430.17%-61.50M

178.57%3.90M

112.62%5.40M

200.00%10.80M

-546.15%-11.60M

141.18%1.40M

-702.82%-42.80M

-37.93%3.60M

104.55%2.60M

-131.19%-3.40M

158.20%7.10M

-81.35%5.80M

-117.11%-57.10M

2625.00%10.90M

-271.83%-12.20M

-15.03%31.10M

24.43%-26.30M

114.29%400.00K

--7.10M

18200.00%36.60M

62.94%-34.80M

15.15%-2.80M

100.00%0.00

-95.12%200.00K

-28.10%-93.90M

-1750.00%-3.30M

-246.15%-1.90M

485.71%4.10M

-431.16%-73.30M

-71.43%200.00K

160.00%1.30M

250.00%700.00K

-297.14%-13.80M

450.00%700.00K

225.00%500.00K

-88.24%200.00K

--7.00M

---200.00K

---400.00K

--1.70M

Andere nicht monetäre Posten

-317.12%-24.10M

-700.00%-58.20M

241.18%12.00M

104.60%800.00K

12.12%11.10M

34.72%9.70M

-173.91%-8.50M

-302.33%-17.40M

6.45%9.90M

0.00%7.20M

29.21%11.50M

7.50%8.60M

198.94%9.30M

-73.82%7.20M

--8.90M

100.00%8.00M

-168.57%-9.40M

497.83%27.50M

-100.00%0.00

25.00%4.00M

-6.06%-3.50M

-78.50%4.60M

-93.09%3.40M

-91.28%3.20M

-106.40%-3.30M

-5.73%21.40M

-61.80%49.20M

3570.00%36.70M

5060.00%51.60M

2170.00%22.70M

3320.00%128.80M

112.35%1.00M

-97.22%1.00M

-86.84%1.00M

34.43%-4.00M

49.06%-8.10M

242.86%36.00M

173.08%7.60M

53.44%-6.10M

-983.33%-15.90M

216.67%10.50M

-4.00%-10.40M

-827.78%-13.10M

112.16%1.80M

-4.65%-9.00M

-38.89%-10.00M

136.73%1.80M

-300.00%-14.80M

-396.55%-8.60M

88.20%-7.20M

19.67%-4.90M

-167.27%-3.70M

45.00%2.90M

-56.01%-61.00M

---6.10M

--5.50M

--2.00M

---39.10M

Veränderung des Umlaufvermögens

193.08%131.90M

-232.78%-501.50M

154.91%254.30M

-71.81%192.70M

-581.25%-141.70M

67.17%-150.70M

-114.30%-463.10M

5703.28%683.60M

91.38%-20.80M

-710.95%-459.00M

-154.53%-216.10M

89.34%-12.20M

-160.69%-241.40M

56.26%-56.60M

-239.87%-84.90M

-193.39%-114.50M

-230.06%-92.60M

-18.50%-129.40M

51.75%60.70M

179.97%122.60M

-78.44%71.20M

37.53%-109.20M

-8.26%40.00M

-272.83%-153.30M

2899.15%330.30M

46.18%-174.80M

-77.34%43.60M

19.38%88.70M

93.47%-11.80M

-152.37%-324.80M

-46.24%192.40M

-38.44%74.30M

-184.41%-180.60M

28.86%-128.70M

644.07%357.90M

132.12%120.70M

-393.98%-63.50M

-225.36%-180.90M

19.65%48.10M

-6.98%52.00M

-47.32%21.60M

23.52%-55.60M

60.80%40.20M

156.69%55.90M

-80.53%41.00M

-236.40%-72.70M

-22.60%25.00M

-330.37%-98.60M

5442.11%210.60M

883.82%53.30M

251.09%32.30M

35.87%42.80M

-92.72%3.80M

91.65%-6.80M

--9.20M

--31.50M

--52.20M

---81.40M

-Änderung der Forderungen

59.04%-10.20M

-169.79%-117.90M

-69.41%32.40M

-72.09%13.20M

-208.26%-24.90M

20.55%-43.70M

681.87%105.90M

3538.46%47.30M

149.15%23.00M

29.03%-55.00M

-1554.55%-18.20M

124.53%1.30M

-135.18%-46.80M

-34.08%-77.50M

-116.18%-1.10M

-113.95%-5.30M

57.11%-19.90M

35.42%-57.80M

-86.69%6.80M

223.78%38.00M

-280.54%-46.40M

-2030.95%-89.50M

388.70%51.10M

-262.43%-30.70M

159.22%25.70M

90.83%-4.20M

37.68%-17.70M

751.72%18.90M

-58.97%-43.40M

-253.18%-45.80M

-370.48%-28.40M

-105.17%-2.90M

-348.18%-27.30M

136.69%29.90M

652.63%10.50M

466.67%56.10M

133.85%11.00M

-153.11%-81.50M

81.00%-1.90M

-11.61%9.90M

-983.33%-32.50M

11.78%-32.20M

37.89%-10.00M

206.67%11.20M

86.90%-3.00M

-260.79%-36.50M

-2200.00%-16.10M

-158.66%-10.50M

-62.41%-22.90M

320.37%22.70M

96.89%-700.00K

-1.65%17.90M

-622.22%-14.10M

121.69%5.40M

---22.50M

--18.20M

--2.70M

---24.90M

-Änderung des Inventars

-156.49%-23.50M

-1500.00%-1.60M

121.48%11.00M

95.63%-1.80M

144.16%41.60M

99.86%-100.00K

48.44%-51.20M

45.79%-41.20M

-16.44%-94.20M

-111.89%-69.50M

-59.39%-99.30M

-16.39%-76.00M

-30.91%-80.90M

-36.67%-32.80M

-843.94%-62.30M

-906.17%-65.30M

-512.00%-61.80M

-1060.00%-24.00M

-175.00%-6.60M

142.63%8.10M

123.44%15.00M

107.10%2.50M

88.84%-2.40M

13.64%-19.00M

-96.92%-64.00M

-19.73%-35.20M

3.15%-21.50M

4.35%-22.00M

-88.95%-32.50M

-790.91%-29.40M

-56.34%-22.20M

38.83%-23.00M

64.09%-17.20M

86.42%-3.30M

36.89%-14.20M

-32.39%-37.60M

-374.26%-47.90M

-428.26%-24.30M

-93.97%-22.50M

-19.33%-28.40M

24.63%-10.10M

75.66%-4.60M

-0.87%-11.60M

-217.33%-23.80M

-21.82%-13.40M

-3680.00%-18.90M

-270.97%-11.50M

21.88%-7.50M

15.38%-11.00M

97.33%-500.00K

-240.91%-3.10M

23.20%-9.60M

-271.43%-13.00M

-136.71%-18.70M

--2.20M

---12.50M

---3.50M

---7.90M

-Änderung bei den Vorauszahlungen

312.23%29.50M

-182.08%-8.70M

180.77%2.10M

-32.71%-14.20M

-180.81%-13.90M

-60.89%10.60M

83.85%-2.60M

41.21%-10.70M

112.87%17.20M

213.87%27.10M

20.30%-16.10M

-237.04%-18.20M

-656.67%-133.60M

-1500.00%-23.80M

-415.63%-20.20M

-590.91%-5.40M

313.79%24.00M

131.48%1.70M

200.00%6.40M

105.05%1.10M

7.41%5.80M

5.26%-5.40M

-48.84%-6.40M

-240.63%-21.80M

390.91%5.40M

-303.57%-5.70M

-127.39%-4.30M

-155.65%-6.40M

-92.62%1.10M

110.61%2.80M

257.00%15.70M

1058.33%11.50M

204.08%14.90M

-633.33%-26.40M

-626.32%-10.00M

-140.00%-1.20M

147.12%4.90M

0.00%-3.60M

120.88%1.90M

28.57%-500.00K

-1045.45%-10.40M

-142.35%-3.60M

-202.25%-9.10M

-170.00%-700.00K

105.73%1.10M

1.19%8.50M

133.71%8.90M

116.39%1.00M

-668.00%-19.20M

-69.68%8.40M

-810.34%-26.40M

-310.34%-6.10M

-124.27%-2.50M

1008.00%27.70M

---2.90M

--2.90M

--10.30M

--2.50M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

19.29%123.70M

-235.69%-347.10M

5541.94%168.70M

656.19%226.10M

-31.69%103.70M

-16.05%-103.40M

-109.28%-3.10M

-17.86%29.90M

25.04%151.80M

-97.12%-89.10M

-2.62%33.40M

40.00%36.40M

341.45%121.40M

58.61%-45.20M

10.29%34.30M

-67.21%26.00M

-70.78%27.50M

-1074.19%-109.20M

201.63%31.10M

-2.58%79.30M

934.07%94.10M

93.56%-9.30M

-166.96%-30.60M

0.00%81.40M

-82.36%9.10M

40.38%-144.40M

-75.76%45.70M

-12.66%81.40M

79.17%51.60M

-105.25%-242.20M

415.03%188.50M

-17.08%93.20M

-5.26%28.80M

-25.27%-118.00M

12.27%36.60M

107.00%112.40M

-12.39%30.40M

-97.90%-94.20M

601.54%32.60M

-1.63%54.30M

-12.81%34.70M

19.46%-47.60M

92.69%-6.50M

168.23%55.20M

-84.80%39.80M

-384.13%-59.10M

-168.58%-88.90M

-322.87%-80.90M

670.29%261.90M

194.12%20.80M

-194.30%-33.10M

62.78%36.30M

-7.61%34.00M

57.74%-22.10M

--35.10M

--22.30M

--36.80M

---52.30M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

124.64%651.90M

-84.38%43.80M

453.65%450.90M

63.08%573.70M

-21.88%290.20M

624.11%280.40M

-193.34%-127.50M

-14.51%351.80M

1005.65%371.50M

-117.03%-53.50M

-51.70%136.60M

32.78%411.50M

-89.89%33.60M

7.09%314.10M

-24.30%282.80M

-41.74%309.90M

-36.86%332.20M

-2.40%293.30M

-6.60%373.60M

146.14%531.90M

127.55%526.10M

45.17%300.50M

0.15%400.00M

-50.58%216.10M

-32.24%231.20M

13700.00%207.00M

36.31%399.40M

27.75%437.30M

143.37%341.20M

-99.01%1.50M

-19.48%293.00M

10.14%342.30M

-29.08%140.20M

17.93%151.30M

80.95%363.90M

50.95%310.80M

3.89%197.70M

19.79%128.30M

93.74%201.10M

1.68%205.90M

11.88%190.30M

46.11%107.10M

11.37%103.80M

1559.84%202.50M

-78.14%170.10M

-47.23%73.30M

-16.26%93.20M

-91.71%12.20M

507.34%778.00M

37.39%138.90M

-11.95%111.30M

12.03%147.10M

-12.74%128.10M

429.32%101.10M

--126.40M

--131.30M

--146.80M

---30.70M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

35.70%66.90M

15.89%64.90M

79.04%97.40M

0.35%57.50M

-42.27%49.30M

-34.35%56.00M

-46.46%54.40M

3.62%57.30M

78.29%85.40M

38.70%85.30M

14.03%101.60M

-7.68%55.30M

11.14%47.90M

-15.41%61.50M

-5.01%89.10M

-1.32%59.90M

-37.81%43.10M

-31.42%72.70M

-17.36%93.80M

-41.24%60.70M

-36.01%69.30M

28.95%106.00M

58.74%113.50M

35.74%103.30M

50.84%108.30M

39.32%82.20M

17.99%71.50M

-10.58%76.10M

35.98%71.80M

27.71%59.00M

16.76%60.60M

96.54%85.10M

-14.42%52.80M

148.39%46.20M

-14.64%51.90M

-10.35%43.30M

-21.10%61.70M

-32.85%18.60M

56.30%60.80M

85.77%48.30M

325.00%78.20M

33.17%27.70M

-7.82%38.90M

43.65%26.00M

15.00%18.40M

45.45%20.80M

118.65%42.20M

-50.55%18.10M

-45.76%16.00M

-61.14%14.30M

-65.16%19.30M

58.44%36.60M

4.61%29.50M

104.44%36.80M

--55.40M

--23.10M

--28.20M

--18.00M

Investitionsausgaben

35.70%66.90M

15.89%64.90M

79.04%97.40M

0.35%57.50M

-42.27%49.30M

-34.35%56.00M

-46.46%54.40M

3.62%57.30M

78.29%85.40M

38.70%85.30M

14.03%101.60M

-7.68%55.30M

11.14%47.90M

-15.41%61.50M

-5.01%89.10M

-1.32%59.90M

-37.81%43.10M

-31.42%72.70M

-17.36%93.80M

-41.24%60.70M

-36.01%69.30M

28.95%106.00M

58.74%113.50M

35.74%103.30M

50.84%108.30M

39.32%82.20M

17.99%71.50M

-10.58%76.10M

35.98%71.80M

27.71%59.00M

16.76%60.60M

96.54%85.10M

-14.42%52.80M

148.39%46.20M

-17.88%51.90M

-10.35%43.30M

-21.10%61.70M

-32.85%18.60M

53.03%63.20M

85.77%48.30M

325.00%78.20M

33.17%27.70M

-8.83%41.30M

43.65%26.00M

15.00%18.40M

45.45%20.80M

119.90%45.30M

-51.86%18.10M

-45.76%16.00M

-61.14%14.30M

-63.08%20.60M

46.30%37.60M

4.61%29.50M

104.44%36.80M

--55.80M

--25.70M

--28.20M

--18.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

35.70%66.90M

15.89%64.90M

95.58%97.40M

10.79%57.50M

-42.27%49.30M

-14.24%56.00M

-43.60%49.80M

-6.15%51.90M

78.29%85.40M

6.18%65.30M

28.16%88.30M

-7.68%55.30M

11.14%47.90M

-15.41%61.50M

-23.27%68.90M

-1.32%59.90M

-37.81%43.10M

-31.42%72.70M

-20.67%89.80M

-41.24%60.70M

-36.01%69.30M

28.95%106.00M

58.32%113.20M

35.74%103.30M

67.65%108.30M

94.79%82.20M

24.13%71.50M

-10.58%76.10M

22.35%64.60M

-2.31%42.20M

10.98%57.60M

101.18%85.10M

-8.97%52.80M

171.70%43.20M

-14.64%51.90M

-12.06%42.30M

56.33%58.00M

-42.60%15.90M

73.22%60.80M

85.00%48.10M

101.63%37.10M

33.17%27.70M

11.78%35.10M

43.65%26.00M

15.00%18.40M

45.45%20.80M

67.02%31.40M

-50.41%18.10M

-45.76%16.00M

-61.14%14.30M

-66.06%18.80M

58.01%36.50M

39.15%29.50M

104.44%36.80M

--55.40M

--23.10M

--21.20M

--18.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

-65.41%4.60M

--5.40M

--0.00

--20.00M

-34.16%13.30M

----

405.00%20.20M

----

1233.33%4.00M

----

--300.00K

--0.00

-100.00%0.00

--0.00

--7.20M

460.00%16.80M

--3.00M

----

-100.00%0.00

11.11%3.00M

--0.00

400.00%1.00M

-91.00%3.70M

--2.70M

-100.00%0.00

--200.00K

--41.10M

----

-64.81%3.80M

----

2060.00%10.80M

----

--500.00K

--100.00K

----

--0.00

--7.00M

--0.00

Netto-Cashflow aus Geschäftstransaktionen

---1.40M

---35.10M

126.43%78.80M

----

-748.26%-298.20M

--3.16B

--0.00

100.00%0.00

--46.00M

--0.00

---141.20M

----

--0.00

100.00%0.00

----

--0.00

---100.20M

----

Netto-Cashflow aus Anlageprodukten

-535.16%-115.60M

-64.67%69.00M

22.87%-117.70M

7.38%-341.50M

-107.79%-18.20M

27.48%195.30M

-293.65%-152.60M

-315.87%-368.70M

83.29%233.70M

-34.31%153.20M

-58.64%78.80M

240.69%170.80M

-39.63%127.50M

-22.24%233.20M

122.03%190.50M

59.52%-121.40M

181.83%211.20M

404.88%299.90M

-522.46%-864.60M

-1860.13%-299.90M

-347.93%-258.10M

271.68%59.40M

61.58%-138.90M

-122.53%-15.30M

14.14%104.10M

-476.09%-34.60M

-775.70%-361.50M

141.23%67.90M

-42.35%91.20M

-96.69%9.20M

-52.10%53.50M

1.08%-164.70M

127.46%158.20M

64.32%277.70M

-22.16%111.70M

-381.73%-166.50M

-117.23%-576.10M

132.14%169.00M

118.09%143.50M

139.01%59.10M

-853.41%-265.20M

145.67%72.80M

-60.34%65.80M

-10.83%-151.50M

107.70%35.20M

-51.23%-159.40M

173.25%165.90M

-69.60%-136.70M

-946.00%-457.10M

-301.15%-105.40M

-420.37%-226.50M

24.95%-80.60M

-191.33%-43.70M

-37.77%52.40M

--70.70M

---107.40M

---15.00M

--84.20M

Netto-Cashflow aus anderen Investitionstätigkeiten

96.09%-2.20M

-2.78%-55.50M

34.27%-47.00M

24.38%-27.30M

-139.57%-56.30M

-1025.00%-54.00M

-685.71%-71.50M

-36.23%-36.10M

-150.00%-23.50M

84.00%-4.80M

-35.82%-9.10M

-31.19%-26.50M

75.58%-9.40M

-1404.35%-30.00M

10.67%-6.70M

-20.24%-20.20M

-1733.33%-38.50M

174.19%2.30M

0.00%-7.50M

-118.18%-16.80M

71.62%-2.10M

81.21%-3.10M

39.02%-7.50M

-71.11%-7.70M

15.91%-7.40M

-1131.25%-16.50M

-164.74%-12.30M

70.59%-4.50M

-1077.78%-8.80M

117.02%1.60M

202.70%19.00M

-5200.00%-15.30M

280.00%900.00K

-1666.67%-9.40M

-873.68%-18.50M

107.89%300.00K

-266.67%-500.00K

-85.71%600.00K

-211.76%-1.90M

-211.76%-3.80M

105.56%300.00K

1300.00%4.20M

206.25%1.70M

1033.33%3.40M

-871.43%-5.40M

-50.00%300.00K

-200.00%-1.60M

106.98%300.00K

133.33%700.00K

250.00%600.00K

--1.60M

-407.14%-4.30M

-76.92%300.00K

---400.00K

--0.00

--1.40M

--1.30M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-12.26%-193.20M

-208.79%-92.80M

65.61%-198.30M

-115.83%-427.80M

-237.90%-172.10M

35.18%85.30M

-4190.07%-576.70M

2935.62%2.70B

77.78%124.80M

12520.00%63.10M

-85.11%14.10M

144.17%89.00M

-45.83%70.20M

-99.78%500.00K

109.80%94.70M

46.61%-201.50M

139.33%129.60M

561.77%229.50M

-271.64%-965.90M

-198.81%-377.40M

-3130.39%-329.50M

63.10%-49.70M

41.63%-259.90M

-894.49%-126.30M

88.45%-10.20M

-172.12%-134.70M

-7912.28%-445.30M

95.00%-12.70M

-184.18%-88.30M

-122.47%-49.50M

-88.44%5.70M

-21.34%-254.20M

116.44%104.90M

45.70%220.30M

-38.53%49.30M

-5471.79%-209.50M

-86.01%-638.20M

219.66%151.20M

193.77%80.20M

102.22%3.90M

-2844.80%-343.10M

126.23%47.30M

-75.63%27.30M

-13.44%-175.60M

102.66%12.50M

-50.50%-180.30M

145.36%112.00M

-27.51%-154.80M

-544.38%-470.40M

-974.45%-119.80M

-1672.61%-246.90M

7.96%-121.40M

-70.96%-73.00M

-79.97%13.70M

--15.70M

---131.90M

---42.70M

--68.40M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.57%-300.00K

-74.88%-451.20M

-139.86%-11.40M

24.22%-740.10M

154.55%52.70M

-518.15%-258.00M

106.92%28.60M

-581.58%-976.70M

-285.41%-96.60M

129.86%61.70M

50.72%-413.20M

-105.01%-143.30M

116.91%52.10M

43.87%-206.60M

-1252.26%-838.40M

-279.23%-69.90M

-422.20%-308.10M

-34.20%-368.10M

-249.76%-62.00M

14.71%39.00M

-344.81%-59.00M

53.22%-274.30M

11.89%41.40M

-1.16%34.00M

110.41%24.10M

-1420.72%-586.40M

104.38%37.00M

160.67%34.40M

3.86%-231.40M

8.56%44.40M

-268.86%-844.70M

-379.31%-56.70M

-289.83%-240.70M

110.45%40.90M

-4590.20%-229.00M

-68.18%20.30M

300.00%126.80M

-6.01%-391.30M

108.54%5.10M

170.34%63.80M

162.65%31.70M

-413.35%-369.10M

-230.07%-59.70M

-51.54%23.60M

51.25%-50.60M

50.00%-71.90M

-42.98%45.90M

-29.01%48.70M

-16.24%-103.80M

-477.51%-143.80M

154.80%80.50M

13820.00%68.60M

-1650.98%-89.30M

-703.23%-24.90M

---146.90M

---500.00K

---5.10M

---3.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

-200.00%-300.00K

----

0.00%-100.00K

100.00%0.00

91.67%-100.00K

100.00%0.00

-111.11%-100.00K

80.00%-100.00K

-33.33%-1.20M

-33.33%-400.00K

-47.06%900.00K

58.33%-500.00K

91.18%-900.00K

0.00%-300.00K

100.28%1.70M

7.69%-1.20M

-106.23%-10.20M

---300.00K

-299700.00%-599.60M

-85.71%-1.30M

6.79%163.60M

-100.00%0.00

-100.09%-200.00K

-130.43%-700.00K

4355.56%153.20M

11900.00%24.00M

--223.20M

-30.30%2.30M

-500.00%-3.60M

125.00%200.00K

100.00%0.00

3200.00%3.30M

99.53%-600.00K

-100.62%-800.00K

-121.77%-14.00M

-99.97%100.00K

-471.18%-128.80M

2263.64%130.00M

387.12%64.30M

3213.27%305.10M

594.00%34.70M

-82.32%5.50M

--13.20M

---9.80M

--5.00M

--31.10M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-2687.27%-153.30M

-63.11%-421.80M

59.44%-40.60M

34.66%-588.70M

96.52%-5.50M

-129200.00%-258.60M

77.68%-100.10M

-416.63%-901.00M

-2008.00%-158.10M

99.92%-200.00K

48.22%-448.40M

-73.71%-174.40M

97.89%-7.50M

38.54%-249.30M

-797.41%-866.00M

-5477.78%-100.40M

-217.34%-355.10M

-34.04%-405.60M

-48150.00%-96.50M

-28.57%-1.80M

-1143.33%-111.90M

50.78%-302.60M

---200.00K

-7.69%-1.40M

96.49%-9.00M

-10685.96%-614.80M

100.00%0.00

99.25%-1.30M

26.39%-256.30M

-159.09%-5.70M

-8.24%-272.00M

-21537.50%-173.10M

-371.82%-348.20M

99.50%-2.20M

10.70%-251.30M

-300.00%-800.00K

-101.64%-73.80M

-27.11%-437.40M

-181.40%-281.40M

0.00%-200.00K

53.61%-36.60M

-240.69%-344.10M

-49900.00%-100.00M

-100.00%-200.00K

-13050.00%-78.90M

66.33%-101.00M

99.12%-200.00K

99.96%-100.00K

99.57%-600.00K

-178.55%-300.00M

87.23%-22.70M

-885.28%-227.60M

-158.66%-138.90M

-20.34%-107.70M

---177.80M

---23.10M

---53.70M

---89.50M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-5.94%53.80M

38.08%68.90M

12.94%32.30M

0.58%34.70M

5.34%57.20M

-19.65%49.90M

-13.86%28.60M

1.47%34.50M

-10.69%54.30M

48.21%62.10M

20.73%33.20M

4.94%34.00M

24.08%60.80M

11.73%41.90M

-18.88%27.50M

-16.71%32.40M

-9.59%49.00M

18.67%37.50M

-8.38%33.90M

7.76%38.90M

41.51%54.20M

8.59%31.60M

5.71%37.00M

-7.44%36.10M

-7.71%38.30M

-35.33%29.10M

26.35%35.00M

11.43%39.00M

4.80%41.50M

0.67%45.00M

23.11%27.70M

54.87%35.00M

-13.16%39.60M

93.51%44.70M

9.22%22.50M

-40.68%22.60M

81.67%45.60M

18.46%23.10M

-24.26%20.60M

117.71%38.10M

32.11%25.10M

-17.02%19.50M

-35.24%27.20M

-54.43%17.50M

1.60%19.00M

65.49%23.50M

388.37%42.00M

304.21%38.40M

37.50%18.70M

2.90%14.20M

-19.63%8.60M

-62.00%9.50M

-65.57%13.60M

-44.58%13.80M

--10.70M

--25.00M

--39.50M

--24.90M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

9820.00%99.20M

-99.39%-98.30M

-103.10%-3.10M

-68.87%-186.10M

-86.11%1.00M

-24550.00%-49.30M

4252.17%100.10M

-3700.00%-110.20M

700.00%7.20M

-125.00%-200.00K

1050.00%2.30M

-52.63%-2.90M

36.84%-1.20M

--800.00K

-71.43%200.00K

-195.00%-1.90M

-1800.00%-1.90M

100.00%0.00

-81.08%700.00K

1100.00%2.00M

97.67%-100.00K

-625.00%-2.90M

1133.33%3.70M

90.48%-200.00K

32.81%-4.30M

-107.41%-400.00K

137.50%300.00K

-102.54%-2.10M

93.31%-6.40M

437.50%5.40M

---800.00K

10437.50%82.70M

-5416.67%-95.70M

-60.00%-1.60M

-100.00%0.00

-103.39%-800.00K

-96.15%1.80M

97.76%-1.00M

225.95%42.70M

686.67%23.60M

372.73%46.80M

-798.44%-44.70M

-27.62%13.10M

-70.87%3.00M

43.48%9.90M

-46.67%6.40M

-40.26%18.10M

155.98%10.30M

430.77%6.90M

-81.10%12.00M

332.86%30.30M

-348.65%-18.40M

-68.29%1.30M

108.88%63.50M

--7.00M

--7.40M

--4.10M

--30.40M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.57%-300.00K

-74.88%-451.20M

-139.86%-11.40M

24.22%-740.10M

154.55%52.70M

-518.15%-258.00M

106.92%28.60M

-581.58%-976.70M

-285.41%-96.60M

129.86%61.70M

50.72%-413.20M

-105.01%-143.30M

116.91%52.10M

43.87%-206.60M

-1252.26%-838.40M

-279.23%-69.90M

-422.20%-308.10M

-34.20%-368.10M

-249.76%-62.00M

14.71%39.00M

-344.81%-59.00M

53.22%-274.30M

11.89%41.40M

-1.16%34.00M

110.41%24.10M

-1420.72%-586.40M

104.38%37.00M

160.67%34.40M

3.86%-231.40M

8.56%44.40M

-268.86%-844.70M

-379.31%-56.70M

-289.83%-240.70M

110.45%40.90M

-4590.20%-229.00M

-68.18%20.30M

300.00%126.80M

-6.01%-391.30M

108.54%5.10M

170.34%63.80M

162.65%31.70M

-413.35%-369.10M

-230.07%-59.70M

-51.54%23.60M

51.25%-50.60M

50.00%-71.90M

-42.98%45.90M

-29.01%48.70M

-16.24%-103.80M

-477.51%-143.80M

154.80%80.50M

13820.00%68.60M

-1650.98%-89.30M

-703.23%-24.90M

---146.90M

---500.00K

---5.10M

---3.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-22.27%2.45B

-3.90%2.94B

-26.84%2.69B

98.42%3.29B

156.21%3.15B

166.45%3.06B

160.51%3.68B

58.29%1.66B

40.23%1.23B

48.59%1.15B

12.96%1.41B

-12.92%1.05B

-15.35%876.40M

-10.93%772.60M

-17.65%1.25B

-9.28%1.20B

-13.07%1.04B

-27.73%867.40M

47.66%1.52B

46.75%1.33B

79.65%1.19B

1.79%1.20B

-13.26%1.03B

24.31%903.50M

-6.53%662.90M

65.12%1.18B

-5.92%1.19B

-40.74%726.80M

-42.20%709.20M

-12.73%714.10M

100.11%1.26B

141.32%1.23B

49.76%1.23B

-12.02%818.30M

-2.28%630.30M

37.39%508.20M

63.40%819.30M

29.47%930.10M

-0.17%645.00M

-38.10%369.90M

9.72%501.40M

9.88%718.40M

59.89%646.10M

19.86%597.60M

54.55%457.00M

55.52%653.80M

-14.20%404.10M

33.78%498.60M

-26.35%295.70M

35.22%420.40M

54.02%471.00M

22.48%372.70M

88.23%401.50M

81.60%310.90M

--305.80M

--304.30M

--213.30M

--171.20M

Änderungen des Cashflows im aktuellen Zeitraum

227.34%462.20M

-646.67%-492.00M

139.18%244.70M

-129.39%-595.20M

-67.09%141.20M

11.11%90.00M

-134.90%-624.60M

452.76%2.03B

150.79%429.10M

-21.97%81.00M

44.50%-265.90M

650.82%366.40M

2.09%171.10M

-38.18%103.80M

26.57%-479.10M

-74.85%48.80M

24.15%167.60M

1905.38%167.90M

-481.80%-652.50M

61.00%194.00M

-43.89%135.00M

98.20%-9.30M

2378.67%170.90M

-73.79%120.50M

1267.05%240.60M

-10434.69%-516.20M

98.63%-7.50M

1217.48%459.80M

3033.33%17.60M

-101.20%-4.90M

-391.06%-547.20M

-71.42%34.90M

99.81%-600.00K

468.86%408.70M

-34.06%188.00M

-55.62%122.10M

-136.58%-311.10M

48.94%-110.80M

294.33%285.10M

467.22%275.10M

-193.53%-131.50M

-10.26%-217.00M

-71.05%72.30M

151.32%48.50M

-30.70%140.60M

-57.82%-196.80M

593.48%249.70M

-196.13%-94.50M

804.51%202.90M

-237.64%-124.70M

-1092.16%-50.60M

6453.33%98.30M

-131.65%-28.80M

115.20%90.60M

--5.10M

--1.50M

--91.00M

--42.10M

Auswirkungen von Wechselkursänderungen

112.84%3.80M

146.33%8.20M

-93.14%3.50M

98.06%-1.00M

-200.68%-29.60M

-282.47%-17.70M

1600.00%51.00M

-659.78%-51.50M

93.42%29.40M

330.95%9.70M

81.32%-3.40M

-10.68%9.20M

9.35%15.20M

-131.82%-4.20M

-1111.11%-18.20M

1960.00%10.30M

634.62%13.90M

-7.04%13.20M

116.98%1.80M

115.15%500.00K

42.22%-2.60M

776.19%14.20M

-857.14%-10.60M

-512.50%-3.30M

-15.38%-4.50M

-61.54%-2.10M

216.67%1.40M

-77.14%800.00K

22.00%-3.90M

65.79%-1.30M

-131.58%-1.20M

600.00%3.50M

-292.31%-5.00M

-480.00%-3.80M

392.31%3.80M

-66.67%500.00K

125.00%2.60M

143.48%1.00M

-244.44%-1.30M

175.00%1.50M

-220.93%-10.40M

87.15%-2.30M

164.29%900.00K

-233.33%-2.00M

1055.56%8.60M

---17.90M

-131.11%-1.40M

-115.00%-600.00K

-116.67%-900.00K

-100.00%0.00

-54.55%4.50M

53.85%4.00M

167.50%5.40M

-90.67%700.00K

--9.90M

--2.60M

---8.00M

--7.50M

Endbestand an Zahlungsmitteln

-11.56%2.91B

-22.27%2.45B

-3.90%2.94B

-26.84%2.69B

98.42%3.29B

156.21%3.15B

166.45%3.06B

160.51%3.68B

58.29%1.66B

40.23%1.23B

48.59%1.15B

12.96%1.41B

-12.92%1.05B

-15.35%876.40M

-10.93%772.60M

-17.65%1.25B

-9.28%1.20B

-13.07%1.04B

-27.73%867.40M

48.43%1.52B

46.75%1.33B

79.65%1.19B

1.79%1.20B

-13.70%1.02B

24.31%903.50M

-6.53%662.90M

65.12%1.18B

-5.92%1.19B

-40.74%726.80M

-42.20%709.20M

-12.73%714.10M

100.11%1.26B

141.32%1.23B

49.76%1.23B

-12.02%818.30M

-2.28%630.30M

37.39%508.20M

63.40%819.30M

29.47%930.10M

-0.17%645.00M

-38.10%369.90M

9.72%501.40M

9.88%718.40M

59.89%646.10M

19.86%597.60M

54.55%457.00M

55.52%653.80M

-14.20%404.10M

33.78%498.60M

-26.35%295.70M

35.22%420.40M

54.02%471.00M

22.48%372.70M

88.23%401.50M

--310.90M

--305.80M

--304.30M

--213.30M

Freier Cashflow

142.84%585.00M

-109.40%-21.10M

294.34%353.50M

75.28%516.20M

-15.80%240.90M

261.67%224.40M

-619.71%-181.90M

-17.32%294.50M

2100.70%286.10M

-154.95%-138.80M

-81.93%35.00M

42.48%356.20M

-104.95%-14.30M

14.51%252.60M

-30.77%193.70M

-46.94%250.00M

-36.71%289.10M

13.42%220.60M

-2.34%279.80M

317.73%471.20M

271.68%456.80M

55.85%194.50M

-12.63%286.50M

-68.77%112.80M

-54.38%122.90M

317.04%124.80M

41.09%327.90M

40.44%361.20M

208.24%269.40M

-154.71%-57.50M

-25.51%232.40M

-3.85%257.20M

-35.74%87.40M

-4.19%105.10M

126.25%312.00M

69.73%267.50M

21.32%136.00M

38.16%109.70M

120.64%137.90M

-10.71%157.60M

-26.10%112.10M

51.24%79.40M

30.48%62.50M

3091.53%176.50M

-80.09%151.70M

-57.87%52.50M

-47.19%47.90M

-105.39%-5.90M

672.82%762.00M

93.78%124.60M

28.47%90.70M

3.69%109.50M

-16.86%98.60M

232.03%64.30M

--70.60M

--105.60M

--118.60M

---48.70M

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 Edwards Lifesciences Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Edwards Lifesciences Corp einen operativen Cashflow in Höhe von 1.60B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Edwards Lifesciences Corp Jahr über Jahr verändert?



Der operative Cashflow von Edwards Lifesciences Corp stieg um 194.15% 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 Edwards Lifesciences Corp für Investitionsausgaben aus?



Edwards Lifesciences Corp gab im letzten Quartal 260.20M 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 Edwards Lifesciences Corp verändert?



Edwards Lifesciences Corp verwendete im letzten Quartal -956.80M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für EW 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 Edwards Lifesciences Corp im letzten Quartal?



Der freie Cashflow betrug 1.33B und spiegelt eine 413.66%-Änderung im Vergleich zum Vorjahr wider.