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Group 1 Automotive Inc
GPIZur Watchlist hinzufügen
330.870USD
+4.955+1.52%
Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
3.94BMarktkapitalisierung
12.50KGV TTM
Group 1 Automotive Inc
330.870
+4.955+1.52%
GPI Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Group 1 Automotive Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
-41.71%92.50M
-39.20%129.20M
-36.52%154.90M
302.98%251.70M
-37.47%158.70M
205.04%212.50M
58.85%244.00M
-229.84%-124.00M
76.99%253.80M
-485.33%-202.30M
-11.32%153.60M
-28.36%95.50M
-36.80%143.40M
-63.05%52.50M
-52.60%173.20M
-74.01%133.30M
-5.18%226.90M
53.29%142.10M
1391.43%365.40M
-20.39%512.80M
442.63%239.30M
54.50%92.70M
-57.65%24.50M
415.24%644.10M
-65.53%44.10M
168.62%60.00M
-38.66%57.85M
9.35%125.01M
-14.01%127.94M
21.03%-87.44M
-63.03%94.31M
689.33%114.32M
107.91%148.78M
-6208.77%-110.72M
19.33%255.07M
-134.16%-19.40M
-38.35%71.56M
98.05%-1.75M
42.22%213.75M
153.45%56.79M
99.55%116.08M
-22.13%-89.82M
6.66%150.29M
1091.94%22.41M
-56.33%58.17M
3.98%-73.55M
238.24%140.90M
-108.90%-2.26M
115.08%133.19M
-12.59%-76.59M
8.40%41.66M
169.98%25.38M
755.30%61.93M
---68.03M
--38.43M
---36.27M
---9.45M
Nettoergebnis aus fortgeführten Aktivitäten
1.64%130.20M
-54.01%43.60M
-88.91%13.00M
1.66%140.50M
-13.39%128.10M
-12.79%94.80M
-28.49%117.20M
-18.99%138.20M
-6.63%147.90M
-30.72%108.70M
-16.25%163.90M
-12.96%170.60M
-21.93%158.40M
80.14%156.90M
13.71%195.70M
2.62%196.00M
99.12%202.90M
-12.99%87.10M
36.16%172.10M
532.45%191.00M
241.95%101.90M
108.11%100.10M
232.40%126.40M
-38.65%30.20M
-22.89%29.80M
56.59%48.10M
9.35%38.03M
-12.82%49.23M
7.91%38.65M
-72.20%30.72M
16.38%34.78M
44.28%56.46M
5.52%35.81M
258.40%110.49M
-15.51%29.88M
-15.99%39.13M
-1.03%33.94M
192.34%30.83M
-21.86%35.37M
0.59%46.58M
-4.26%34.29M
-278.75%-33.39M
73.00%45.26M
174.64%46.31M
14.41%35.81M
-14.01%18.68M
-20.15%26.16M
-54.90%16.86M
41.53%31.30M
26.79%21.72M
4.56%32.77M
30.61%37.39M
-4.32%22.12M
--17.13M
--31.34M
--28.63M
--23.12M
Betriebsergebnisse und -verluste
9.09%33.60M
53.85%102.00M
428.04%156.30M
12.06%31.60M
29.41%30.80M
36.42%66.30M
6.09%29.60M
13.25%28.20M
1.28%23.80M
104.20%48.60M
27.98%27.90M
-18.36%24.90M
8.29%23.50M
-75.84%23.80M
2.35%21.80M
62.23%30.50M
11.28%21.70M
196.69%98.50M
11.52%21.30M
-55.87%18.80M
4.84%19.50M
10.67%33.20M
-32.75%19.10M
131.51%42.60M
9.43%18.60M
-10.62%30.00M
-29.24%28.40M
-11.98%18.40M
4.01%17.00M
33.42%33.56M
63.27%40.14M
48.34%20.91M
20.11%16.34M
-24.21%25.16M
3.53%24.59M
2.59%14.09M
1.57%13.61M
-65.92%33.19M
86.58%23.75M
5.79%13.74M
14.65%13.40M
135.59%97.41M
-36.74%12.73M
4.10%12.98M
17.72%11.68M
179.29%41.35M
108.31%20.12M
31.40%12.47M
17.97%9.93M
-4.17%14.80M
19.29%9.66M
19.73%9.49M
14.67%8.41M
--15.45M
--8.10M
--7.93M
--7.34M
Abgegrenzte Steuer
-255.68%-13.70M
-75.47%3.90M
-86.75%1.10M
1016.67%11.00M
1366.67%8.80M
51.43%15.90M
50.91%8.30M
72.09%-1.20M
-91.43%600.00K
-0.94%10.50M
-9.84%5.50M
-204.88%-4.30M
-2.78%7.00M
-54.51%10.60M
84.85%6.10M
373.33%4.10M
22.03%7.20M
1126.32%23.30M
1550.00%3.30M
42.31%-1.50M
1575.00%5.90M
-84.92%1.90M
113.00%200.00K
-347.62%-2.60M
-109.78%-400.00K
2152.12%12.60M
-2.33%-1.54M
-63.99%1.05M
52.82%4.09M
99.01%-614.00K
-130.02%-1.50M
-47.85%2.92M
-51.39%2.67M
-33502.70%-62.16M
-21.31%5.01M
87.40%5.59M
10.06%5.50M
85.21%-185.00K
26.38%6.36M
-37.57%2.98M
50.60%5.00M
-121.48%-1.25M
308.40%5.04M
-20.29%4.78M
13.97%3.32M
0.24%5.83M
-133.04%-2.42M
3624.84%6.00M
-68.08%2.91M
129.96%5.81M
56.26%7.31M
-94.65%161.00K
197.98%9.13M
--2.53M
--4.68M
--3.01M
--3.06M
Andere nicht monetäre Posten
7.32%8.80M
-4.17%9.20M
1.14%8.90M
33.33%9.20M
36.67%8.20M
57.38%9.60M
27.54%8.80M
-6.76%6.90M
15.38%6.00M
-10.29%6.10M
7.81%6.90M
-32.11%7.40M
-41.57%5.20M
4.62%6.80M
-47.97%6.40M
13.54%10.90M
45.90%8.90M
-2.99%6.50M
29.47%12.30M
-49.47%9.60M
-21.79%6.10M
-19.28%6.70M
18.31%9.50M
132.67%19.00M
-11.40%7.80M
562.41%8.30M
445.15%8.03M
762.30%8.17M
1267.08%8.80M
31.89%1.25M
30.24%1.47M
-16.34%947.00K
1470.73%644.00K
-0.63%950.00K
-1.91%1.13M
-22.78%1.13M
-96.59%41.00K
87.82%956.00K
-31.53%1.15M
42.75%1.47M
-25.92%1.20M
-82.08%509.00K
-93.54%1.68M
-96.26%1.03M
-52.56%1.62M
-11.74%2.84M
464.01%26.07M
738.24%27.47M
-0.52%3.42M
-15.89%3.22M
21.40%4.62M
-2.06%3.28M
11.04%3.44M
--3.83M
--3.81M
--3.35M
--3.10M
Veränderung des Umlaufvermögens
-70.24%-28.60M
-210.25%-26.90M
-141.87%-30.90M
118.22%51.30M
-116.36%-16.80M
106.44%24.40M
257.36%73.80M
-190.21%-281.50M
301.37%102.70M
-150.69%-378.80M
-0.21%-46.90M
13.39%-97.00M
-12650.00%-51.00M
-91.99%-151.10M
-130.89%-46.80M
-138.74%-112.00M
-100.40%-400.00K
-61.60%-78.70M
211.40%151.50M
-46.29%289.10M
698.81%100.60M
-12.21%-48.70M
-595.62%-136.00M
1111.00%538.30M
-128.43%-16.80M
72.35%-43.40M
-191.57%-19.55M
-9.31%44.45M
-32.98%59.10M
17.17%-156.98M
-88.81%21.35M
158.56%49.01M
595.54%88.18M
-163.66%-189.51M
32.91%190.85M
-563.97%-83.70M
-77.86%12.68M
51.93%-71.88M
77.65%143.60M
72.44%-12.61M
6815.94%57.26M
-1.21%-149.53M
-3.42%80.83M
33.37%-45.74M
-98.99%828.00K
-17.61%-147.75M
665.84%83.69M
-253.85%-68.65M
412.34%81.98M
-17.25%-125.63M
-23.53%-14.79M
75.94%-19.40M
132.69%16.00M
---107.14M
---11.97M
---80.62M
---48.95M
-Änderung der Forderungen
87.85%-10.30M
122.42%10.20M
-111.60%-6.30M
1553.09%117.70M
-1762.75%-84.80M
44.10%-45.50M
239.23%54.30M
80.99%-8.10M
-86.40%5.10M
-38.20%-81.40M
-490.91%-39.00M
-1283.33%-42.60M
444.04%37.50M
-2.43%-58.90M
-109.52%-6.60M
-91.98%3.60M
79.00%-10.90M
-984.62%-57.50M
182.70%69.30M
229.02%44.90M
-129.36%-51.90M
75.68%6.50M
-106.77%-83.80M
-1362.70%-34.80M
1138.79%176.80M
106.58%3.70M
-295.49%-40.53M
-94.89%2.76M
-40.44%14.27M
-181.09%-56.20M
122.74%20.73M
606.01%53.95M
-69.14%23.96M
76.27%-19.99M
-2679.02%-91.15M
-36.07%-10.66M
27.15%77.65M
-44.04%-84.23M
-118.22%-3.28M
35.35%-7.83M
264.31%61.07M
-0.85%-58.48M
5.07%18.01M
-5.73%-12.12M
-22.41%16.76M
24.26%-57.99M
-46.45%17.14M
-6039.38%-11.46M
35.84%21.60M
-13.12%-76.56M
41.21%32.00M
101.20%193.00K
-36.86%15.90M
---67.68M
--22.66M
---16.03M
--25.18M
-Änderung des Inventars
-137.13%-40.10M
-199.53%-64.10M
-835.29%-75.00M
93.47%-16.60M
244.39%108.00M
125.42%64.40M
133.44%10.20M
-128.60%-254.20M
56.66%-74.80M
-101.83%-253.30M
58.28%-30.50M
-96.12%-111.20M
-544.03%-172.60M
-10.87%-125.50M
-136.81%-73.10M
-119.21%-56.70M
-117.95%-26.80M
-35.57%-113.20M
635.31%198.60M
-55.45%295.10M
218.77%149.30M
-18.44%-83.50M
-470.56%-37.10M
1008.69%662.40M
-348.00%-125.70M
38.35%-70.50M
173.97%10.01M
48.92%59.75M
-492.25%-28.06M
-1.67%-114.35M
-106.43%-13.54M
159.08%40.12M
109.63%7.15M
-708.63%-112.47M
154.01%210.62M
-301.77%-67.91M
-33.22%-74.25M
115.64%18.48M
308.79%82.92M
138.57%33.66M
-3694.21%-55.74M
-127.59%-118.18M
-63.03%20.28M
-529.37%-87.27M
-103.84%-1.47M
61.21%-51.93M
1308.52%54.86M
50.19%-13.87M
145.53%38.27M
-57.34%-133.88M
111.78%3.90M
63.12%-27.84M
0.65%-84.05M
---85.09M
---33.06M
---75.48M
---84.60M
-Änderung bei den Vorauszahlungen
257.47%31.10M
77.45%-2.30M
-33.33%-16.40M
146.67%5.60M
-46.95%8.70M
27.14%-10.20M
-146.00%-12.30M
3.23%-12.00M
60.78%16.40M
-133.33%-14.00M
-13.64%-5.00M
-1871.43%-12.40M
0.99%10.20M
-175.95%-6.00M
-57.14%-4.40M
0.00%700.00K
227.85%10.10M
-50.00%7.90M
-106.10%-2.80M
110.61%700.00K
-538.89%-7.90M
147.16%15.80M
665.00%45.90M
-663.14%-6.60M
110.19%1.80M
-645.16%-33.50M
147.55%6.00M
-56.69%1.17M
-40.84%-17.67M
240.65%6.14M
-41963.33%-12.62M
132.56%2.71M
-467.98%-12.55M
55.02%-4.37M
-101.26%-30.00K
-174.89%-8.31M
-23.82%3.41M
-108.70%-9.71M
223.78%2.38M
1224.22%11.10M
72.89%4.48M
74.58%-4.65M
-115.70%-1.93M
141.10%838.00K
-4.00%2.59M
-2145.59%-18.31M
1245.19%12.27M
-677.62%-2.04M
52.89%2.70M
121.69%895.00K
-397.50%-1.07M
-79.98%353.00K
-60.38%1.76M
---4.13M
--360.00K
--1.76M
--4.45M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-17.07%-9.60M
-103.99%-2.70M
68.42%32.00M
53.11%-48.30M
-107.66%-8.20M
268.58%67.60M
392.31%19.00M
-277.28%-103.00M
286.64%107.10M
-358.71%-40.10M
-115.89%-6.50M
517.99%58.10M
15.42%27.70M
-77.76%15.50M
180.99%40.90M
-231.13%-13.90M
31.15%24.00M
440.31%69.70M
-367.59%-50.50M
-78.84%10.60M
118.65%18.30M
-46.25%12.90M
-149.65%-10.80M
306.42%50.10M
-196.54%-98.10M
240.89%24.00M
132.40%21.75M
37.89%-24.27M
55.86%101.62M
65.65%-17.03M
-91.76%9.36M
-3.81%-39.08M
611.48%65.20M
-1684.35%-49.59M
79.16%113.64M
-125.32%-37.64M
-71.52%9.16M
51.67%-2.78M
18811.50%63.43M
-140.23%-16.71M
411.55%32.18M
67.27%-5.75M
-101.38%-339.00K
356.78%41.53M
-122.19%-10.33M
-134.69%-17.57M
143.97%24.53M
-131.49%-16.17M
-12.60%46.55M
378.68%50.64M
-3438.12%-55.78M
-171.39%-6.99M
579.59%53.27M
--10.58M
--1.67M
--9.79M
--7.84M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
125.31%8.20M
178.31%39.00M
289.91%42.50M
-100.59%-600.00K
-158.27%-32.40M
-409.32%-49.80M
-72.61%10.90M
477.27%101.60M
6.31%55.60M
-48.56%16.10M
1070.59%39.80M
145.24%17.60M
362.83%52.30M
46.26%31.30M
106.07%3.40M
31.75%-38.90M
1983.33%11.30M
282.14%21.40M
-17.40%-56.00M
54.87%-57.00M
-101.68%-600.00K
-85.96%5.60M
-375.24%-47.70M
-1229.39%-126.30M
1449.21%35.70M
63.12%39.90M
-157.64%-10.04M
228.85%11.18M
-159.97%-2.65M
892.10%24.46M
141.24%17.41M
-121.26%-8.68M
234.10%4.41M
-148.48%-3.09M
-2178.74%-42.23M
224.40%40.83M
-121.53%-3.29M
-83.03%6.37M
-104.14%-1.85M
-390.89%-32.82M
327.20%15.28M
2014.90%37.53M
278.52%44.81M
144.92%11.28M
75.22%-6.72M
-105.89%-1.96M
-507.34%-25.10M
-268.84%-25.11M
-193.19%-27.14M
-15.06%33.27M
270.88%6.16M
2367.38%14.87M
1693.98%29.12M
--39.17M
---3.61M
---656.00K
---1.83M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-41.71%92.50M
-39.20%129.20M
-36.52%154.90M
302.98%251.70M
-37.47%158.70M
205.04%212.50M
58.85%244.00M
-229.84%-124.00M
76.99%253.80M
-485.33%-202.30M
-11.32%153.60M
-28.36%95.50M
-36.80%143.40M
-63.05%52.50M
-52.60%173.20M
-74.01%133.30M
-5.18%226.90M
53.29%142.10M
1391.43%365.40M
-20.39%512.80M
442.63%239.30M
54.50%92.70M
-57.65%24.50M
415.24%644.10M
-65.53%44.10M
168.62%60.00M
-38.66%57.85M
9.35%125.01M
-14.01%127.94M
21.03%-87.44M
-63.03%94.31M
689.33%114.32M
107.91%148.78M
-6208.77%-110.72M
19.33%255.07M
-134.16%-19.40M
-38.35%71.56M
98.05%-1.75M
42.22%213.75M
153.45%56.79M
99.55%116.08M
-22.13%-89.82M
6.66%150.29M
1091.94%22.41M
-56.33%58.17M
3.98%-73.55M
238.24%140.90M
-108.90%-2.26M
115.08%133.19M
-12.59%-76.59M
8.40%41.66M
169.98%25.38M
755.30%61.93M
---68.03M
--38.43M
---36.27M
---9.45M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-948.84%-182.50M
-83.15%13.70M
95.05%63.00M
172.65%26.30M
134.68%21.50M
903.70%81.30M
244.20%32.30M
-74.88%-36.20M
-333.08%-62.00M
-84.83%8.10M
-267.21%-22.40M
-266.94%-20.70M
158.33%26.60M
6.37%53.40M
-124.80%-6.10M
-27.49%12.40M
-269.52%-45.60M
1324.39%50.20M
39.77%24.60M
-40.63%17.10M
-13.50%26.90M
-107.88%-4.10M
-29.88%17.60M
-55.50%28.80M
372.21%31.10M
129.60%52.00M
1497.55%25.10M
297.90%64.71M
-85.37%6.59M
-65.66%22.65M
-102.41%-1.80M
-259.99%-32.70M
1.73%45.01M
286.60%65.95M
60.78%74.49M
-43.93%20.44M
123.11%44.24M
70.31%17.06M
68.43%46.33M
90.26%36.46M
-9.80%19.83M
-81.19%10.02M
125.85%27.51M
-40.24%19.16M
-18.26%21.99M
37.94%53.25M
-1355.77%-106.42M
196.96%32.06M
998.77%26.90M
310.65%38.60M
-124.86%-7.31M
-259.42%-33.07M
-85.99%2.45M
---18.33M
--29.40M
--20.74M
--17.48M
Investitionsausgaben
60.92%84.00M
-15.89%77.80M
37.42%68.30M
80.60%71.70M
-17.41%52.20M
92.71%92.50M
-1.97%49.70M
-22.00%39.70M
76.54%63.20M
-22.83%48.00M
67.33%50.70M
74.91%50.90M
5.60%35.80M
12.68%62.20M
23.17%30.30M
9.81%29.10M
-9.12%33.90M
126.23%55.20M
34.43%24.60M
-8.30%26.50M
18.04%37.30M
-53.35%24.40M
-39.53%18.30M
-57.20%28.90M
-24.24%31.60M
129.21%52.30M
0.92%30.26M
67.64%67.53M
-13.01%41.71M
-68.10%22.82M
-61.08%29.98M
93.52%40.28M
3.22%47.95M
132.00%71.52M
39.02%77.04M
-43.08%20.82M
37.83%46.45M
-26.45%30.83M
85.64%55.42M
44.38%36.57M
45.54%33.70M
-29.02%41.91M
31.98%29.85M
-39.16%25.33M
-14.53%23.16M
51.53%59.05M
36.34%22.62M
52.33%41.63M
35.67%27.09M
89.04%38.97M
-43.65%16.59M
31.28%27.33M
13.36%19.97M
--20.61M
--29.44M
--20.82M
--17.62M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-948.84%-182.50M
-83.15%13.70M
95.05%63.00M
172.65%26.30M
134.68%21.50M
903.70%81.30M
244.20%32.30M
-74.88%-36.20M
-333.08%-62.00M
-84.83%8.10M
-267.21%-22.40M
-266.94%-20.70M
158.33%26.60M
6.37%53.40M
-124.80%-6.10M
-27.49%12.40M
-269.52%-45.60M
1324.39%50.20M
39.77%24.60M
-40.63%17.10M
-13.50%26.90M
-107.88%-4.10M
-29.88%17.60M
-55.50%28.80M
372.21%31.10M
129.60%52.00M
1497.55%25.10M
297.90%64.71M
-85.37%6.59M
-65.66%22.65M
-102.41%-1.80M
-259.99%-32.70M
1.73%45.01M
286.60%65.95M
60.78%74.49M
-43.93%20.44M
123.11%44.24M
70.31%17.06M
68.43%46.33M
90.26%36.46M
-9.80%19.83M
-81.19%10.02M
125.85%27.51M
-40.24%19.16M
-18.26%21.99M
37.94%53.25M
-1355.77%-106.42M
196.96%32.06M
998.77%26.90M
310.65%38.60M
-124.86%-7.31M
-259.42%-33.07M
-85.99%2.45M
---18.33M
--29.40M
--20.74M
--17.48M
Netto-Cashflow aus Geschäftstransaktionen
96.94%-600.00K
-106.41%-500.00K
55.74%-224.80M
-249.20%-303.80M
97.16%-19.60M
425.00%7.80M
-253850.00%-507.90M
69.64%-87.00M
-796.88%-689.70M
97.70%-2.40M
99.81%-200.00K
-307.10%-286.60M
68.95%-76.90M
89.80%-104.50M
-329.55%-106.10M
---70.40M
-396.39%-247.70M
---1.02B
---24.70M
100.00%0.00
---49.90M
100.00%0.00
100.00%0.00
---1.30M
----
-4619900.00%-46.20M
-60.39%-97.00M
100.00%0.00
100.00%0.00
-200.00%-1.00K
44.51%-60.48M
---3.37M
-75162.11%-71.50M
--1.00K
-4111.24%-108.99M
100.00%0.00
99.81%-95.00K
--0.00
96.82%-2.59M
95.50%-3.63M
-1.93%-51.11M
100.00%0.00
54.73%-81.47M
-5.24%-80.64M
4.76%-50.14M
83.27%-27.29M
-965.17%-179.98M
-143.24%-76.63M
9.65%-52.65M
-165.66%-163.19M
-976.24%-16.90M
47.17%-31.50M
-5.33%-58.27M
---61.43M
---1.57M
---59.63M
---55.32M
Netto-Cashflow aus anderen Investitionstätigkeiten
-200.00%-100.00K
900.00%2.00M
100.00%0.00
---200.00K
-98.95%100.00K
102.04%200.00K
-109.09%-100.00K
-100.00%0.00
963.64%9.50M
-1125.00%-9.80M
-89.32%1.10M
116.87%1.40M
54.17%-1.10M
93.85%-800.00K
150.49%10.30M
---8.30M
-2500.00%-2.40M
---13.00M
---20.40M
----
--100.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-16.67%100.00K
-80.21%205.00K
86.79%-105.00K
-242.86%-200.00K
48.15%120.00K
-98.17%1.04M
98.62%-795.00K
-94.31%140.00K
97.56%81.00K
24475.43%56.55M
-1862.23%-57.48M
2419.81%2.46M
-89.04%41.00K
6.07%-232.00K
-45.70%3.26M
-136.93%-106.00K
-66.81%374.00K
-184.30%-247.00K
230.99%6.01M
118.65%287.00K
506.86%1.13M
-81.47%293.00K
-3859.02%-4.59M
-440.49%-1.54M
-1159.09%-277.00K
-34.62%1.58M
17.31%122.00K
54.79%452.00K
---22.00K
--2.42M
--104.00K
--292.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
543.41%181.80M
83.36%-12.20M
46.73%-287.80M
-550.20%-330.30M
93.37%-41.00M
-261.08%-73.30M
-2418.88%-540.30M
80.79%-50.80M
-491.01%-618.20M
87.21%-20.30M
125.98%23.30M
-190.34%-264.50M
48.85%-104.60M
85.42%-158.70M
-28.69%-89.70M
-432.75%-91.10M
-166.62%-204.50M
-26641.46%-1.09B
-296.02%-69.70M
43.19%-17.10M
-146.62%-76.70M
104.18%4.10M
85.56%-17.60M
53.56%-30.10M
-358.30%-31.10M
-335.44%-98.10M
-111.46%-121.89M
-327.12%-64.82M
94.17%-6.79M
65.80%-22.53M
54.58%-57.65M
136.63%28.54M
-177.86%-116.37M
-287.05%-65.86M
-158.23%-126.93M
-111.62%-77.92M
41.05%-41.88M
-76.49%-17.02M
55.00%-49.15M
60.74%-36.82M
1.11%-71.05M
87.86%-9.64M
-49.07%-109.22M
17.20%-93.80M
11.40%-71.84M
60.70%-79.42M
-815.20%-73.27M
-6810.78%-113.28M
-34.54%-81.08M
-368.57%-202.07M
71.96%-8.01M
102.10%1.69M
16.88%-60.27M
---43.12M
---28.55M
---80.27M
---72.51M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-216.27%-264.40M
27.66%-115.60M
-62.07%111.70M
-71.37%56.40M
-123.93%-83.60M
-170.43%-159.80M
303.52%294.50M
15.88%197.00M
621.49%349.40M
73.07%226.90M
6.34%-144.70M
597.08%170.00M
-590.72%-67.00M
-80.38%131.10M
20.81%-154.50M
91.04%-34.20M
94.14%-9.70M
959.97%668.20M
-1611.40%-195.10M
31.94%-381.50M
-795.14%-165.60M
-436.36%-77.70M
-116.85%-11.40M
-914.13%-560.50M
81.95%-18.50M
-75.61%23.10M
247.82%67.67M
57.79%-55.27M
-272.26%-102.50M
-32.16%94.70M
48.39%-45.78M
-249.22%-130.93M
-60.43%-27.53M
718.88%139.59M
46.80%-88.69M
566.73%87.75M
53.01%-17.16M
-81.22%17.05M
-320.05%-166.73M
-127.66%-18.80M
-1962.57%-36.52M
-37.33%90.78M
-8.37%-39.69M
-35.77%67.96M
104.63%1.96M
-47.22%144.85M
-121.19%-36.63M
415.89%105.80M
-465.45%-42.38M
256.42%274.45M
-182.01%-16.56M
-131.75%-33.49M
-86.84%11.60M
--77.00M
--20.19M
--105.50M
--88.13M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-493.88%-186.70M
287.60%192.10M
-41.72%194.30M
-56.70%106.60M
-88.44%47.40M
-137.47%-102.40M
528.53%333.40M
21.70%246.20M
1838.14%410.20M
-8.10%273.30M
-75.23%-77.80M
90.85%202.30M
-120.22%-23.60M
-65.84%297.40M
76.89%-44.40M
129.38%106.00M
174.57%116.70M
2129.14%870.50M
-3155.93%-192.10M
35.71%-360.80M
-505.44%-156.50M
-239.29%-42.90M
-108.30%-5.90M
-1040.70%-561.20M
139.86%38.60M
-82.26%30.80M
366.98%71.13M
42.85%-49.20M
-764.38%-96.83M
20.25%173.66M
118.07%15.23M
-167.09%-86.08M
-1.99%-11.20M
631.00%144.42M
43.95%-84.31M
79.98%128.30M
-689.22%-10.98M
-91.07%19.76M
-8570.32%-150.43M
-19.26%71.29M
-92.29%1.86M
30.65%221.23M
-101.68%-1.73M
-19.47%88.29M
215.24%24.16M
-40.15%169.32M
469.14%103.54M
454.80%109.63M
-241.04%-20.97M
248.36%282.91M
-206.16%-28.05M
-126.69%-30.90M
-83.52%14.87M
--81.21M
--26.42M
--115.78M
--90.20M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
41.04%-72.40M
-853.13%-305.00M
-176.85%-82.50M
3.26%-44.50M
-128.25%-122.80M
24.35%-32.00M
53.80%-29.80M
-46.96%-46.00M
-55.04%-53.80M
73.84%-42.30M
38.80%-64.50M
77.47%-31.30M
69.88%-34.70M
15.78%-161.70M
---105.40M
-646.77%-138.90M
---115.20M
-513.42%-192.00M
--0.00
---18.60M
100.00%0.00
-2135.71%-31.30M
--0.00
--0.00
---48.90M
98.14%-1.40M
100.00%0.00
100.00%0.00
100.00%0.00
---75.30M
-5264.55%-57.35M
-7.82%-42.08M
---9.20M
--0.00
91.35%-1.07M
53.15%-39.02M
100.00%0.00
100.00%0.00
63.24%-12.36M
-391.57%-83.30M
-97.50%-31.95M
-54.76%-30.73M
-672400.00%-33.63M
-0.35%-16.95M
4.53%-16.18M
-458.82%-19.86M
-183.33%-5.00K
---16.89M
---16.94M
---3.55M
100.21%6.00K
----
----
--0.00
---2.82M
---7.07M
--620.00K
Barausschüttungen
0.00%6.60M
-1.61%6.10M
1.59%6.40M
3.17%6.50M
3.13%6.60M
0.00%6.20M
0.00%6.30M
0.00%6.30M
0.00%6.40M
10.71%6.20M
5.00%6.30M
5.00%6.30M
4.92%6.40M
-6.67%5.60M
-3.23%6.00M
-1.64%6.00M
8.93%6.10M
9.09%6.00M
--6.20M
--6.10M
1.82%5.60M
0.00%5.50M
-100.00%0.00
-100.00%0.00
13.61%5.50M
13.22%5.50M
-1.33%5.11M
-9.19%4.85M
-11.90%4.84M
-7.38%4.86M
3.13%5.18M
5.76%5.34M
6.70%5.50M
6.32%5.25M
1.85%5.02M
1.49%5.05M
0.04%5.15M
-4.42%4.93M
-2.26%4.93M
2.70%4.98M
5.23%5.15M
7.39%5.16M
24.36%5.04M
17.60%4.84M
18.88%4.89M
16.40%4.81M
-2.29%4.06M
5.70%4.12M
13.45%4.12M
21.30%4.13M
21.37%4.15M
13.68%3.90M
14.06%3.63M
--3.40M
--3.42M
--3.43M
--3.18M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
181.25%1.30M
117.71%3.40M
325.00%6.30M
-74.19%800.00K
-166.67%-1.60M
-1014.29%-19.20M
-171.79%-2.80M
-41.51%3.10M
73.91%-600.00K
110.00%2.10M
200.00%3.90M
12.77%5.30M
54.90%-2.30M
123.26%1.00M
-59.38%1.30M
17.50%4.70M
-45.71%-5.10M
-315.00%-4.30M
158.18%3.20M
471.43%4.00M
-29.63%-3.50M
350.00%2.00M
-433.13%-5.50M
157.33%700.00K
-225.30%-2.70M
-167.34%-800.00K
8.76%1.65M
-147.57%-1.22M
49.33%-830.00K
191.89%1.19M
-11.18%1.52M
-27.01%2.57M
-59.03%-1.64M
-81.68%407.00K
72.28%1.71M
294.09%3.52M
20.52%-1.03M
102.35%2.22M
39.33%992.00K
-223.94%-1.81M
-14.08%-1.30M
-50400.53%-94.56M
100.52%712.00K
-91.49%1.46M
-219.10%-1.14M
124.10%188.00K
-970.49%-136.10M
1218.50%17.18M
-199.72%-356.00K
3.47%-780.00K
156250.00%15.63M
503.24%1.30M
-27.29%357.00K
---808.00K
--10.00K
--216.00K
--491.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-216.27%-264.40M
27.66%-115.60M
-62.07%111.70M
-71.37%56.40M
-123.93%-83.60M
-170.43%-159.80M
303.52%294.50M
15.88%197.00M
621.49%349.40M
73.07%226.90M
6.34%-144.70M
597.08%170.00M
-590.72%-67.00M
-80.38%131.10M
20.81%-154.50M
91.04%-34.20M
94.14%-9.70M
959.97%668.20M
-1611.40%-195.10M
31.94%-381.50M
-795.14%-165.60M
-436.36%-77.70M
-116.85%-11.40M
-914.13%-560.50M
81.95%-18.50M
-75.61%23.10M
247.82%67.67M
57.79%-55.27M
-272.26%-102.50M
-32.16%94.70M
48.39%-45.78M
-249.22%-130.93M
-60.43%-27.53M
718.88%139.59M
46.80%-88.69M
566.73%87.75M
53.01%-17.16M
-81.22%17.05M
-320.05%-166.73M
-127.66%-18.80M
-1962.57%-36.52M
-37.33%90.78M
-8.37%-39.69M
-35.77%67.96M
104.63%1.96M
-47.22%144.85M
-121.19%-36.63M
415.89%105.80M
-465.45%-42.38M
256.42%274.45M
-182.01%-16.56M
-131.75%-33.49M
-86.84%11.60M
--77.00M
--20.19M
--105.50M
--88.13M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-5.52%32.50M
-47.53%30.80M
-18.17%52.70M
68.26%70.50M
-39.86%34.40M
10.96%58.70M
183.70%64.40M
96.71%41.90M
19.42%57.20M
156.80%52.90M
-37.98%22.70M
-33.02%21.30M
156.15%47.90M
-93.06%20.60M
-81.57%36.60M
-61.69%31.80M
-78.58%18.70M
348.64%297.00M
173.18%198.60M
332.29%83.00M
210.68%87.30M
48.10%66.20M
75.10%72.70M
-47.90%19.20M
50.11%28.10M
29.98%44.70M
-4.84%41.52M
6.64%36.85M
-36.82%18.72M
-49.05%34.39M
59.80%43.63M
-6.66%34.56M
41.15%29.63M
194.55%67.50M
9.37%27.30M
65.43%37.02M
61.02%20.99M
4.32%22.92M
3.05%24.96M
-14.83%22.38M
-68.18%13.04M
-56.63%21.97M
13.76%24.23M
48.58%26.28M
102.70%40.98M
92.75%50.65M
96.23%21.30M
-0.24%17.69M
334.73%20.21M
-32.31%26.28M
13.70%10.85M
-16.83%17.73M
-68.78%4.65M
--38.82M
--9.54M
--21.32M
--14.89M
Änderungen des Cashflows im aktuellen Zeitraum
-74.52%9.20M
107.00%1.70M
-284.21%-21.90M
-179.11%-17.80M
335.95%36.10M
-665.12%-24.30M
-118.87%-5.70M
1400.00%22.50M
42.48%-15.30M
-84.25%4.30M
287.58%30.20M
-69.39%1.50M
-303.05%-26.60M
109.81%27.30M
-116.38%-16.10M
-95.76%4.90M
404.65%13.10M
-1418.96%-278.30M
1612.31%98.30M
116.26%115.70M
51.69%-4.30M
227.11%21.10M
-311.04%-6.50M
1041.94%53.50M
-149.08%-8.90M
-5.93%-16.60M
133.33%3.08M
-48.36%4.69M
268.00%18.14M
58.62%-15.67M
-122.99%-9.24M
193.34%9.07M
-61.43%4.93M
-1866.41%-37.87M
2063.85%40.20M
-476.16%-9.72M
36.75%12.78M
78.43%-1.93M
9.30%-2.05M
225.80%2.58M
163.58%9.34M
7.71%-8.93M
-107.69%-2.26M
-156.93%-2.05M
-481.33%-14.70M
-59.61%-9.68M
90.31%29.36M
152.46%3.61M
-119.33%-2.53M
82.26%-6.06M
-47.31%15.43M
41.58%-6.88M
103.69%13.08M
---34.17M
--29.28M
---11.77M
--6.42M
Auswirkungen von Wechselkursänderungen
-135.00%-700.00K
108.11%300.00K
82.05%-700.00K
1366.67%4.40M
766.67%2.00M
---3.70M
-95.00%-3.90M
-40.00%300.00K
-118.75%-300.00K
-100.00%0.00
55.56%-2.00M
116.13%500.00K
300.00%1.60M
700.00%2.40M
-95.65%-4.50M
-306.67%-3.10M
130.77%400.00K
-120.00%-400.00K
-15.00%-2.30M
--1.50M
61.76%-1.30M
225.00%2.00M
-266.97%-2.00M
100.00%0.00
-555.11%-3.40M
-296.04%-1.60M
-322.48%-545.00K
91.75%-236.00K
-1204.26%-519.00K
53.83%-404.00K
-117.20%-129.00K
-1899.30%-2.86M
-81.92%47.00K
-337.50%-875.00K
742.70%750.00K
-110.11%-143.00K
-69.08%260.00K
18.70%-200.00K
102.45%89.00K
3.21%1.42M
128.19%841.00K
84.27%-246.00K
-120.24%-3.63M
-89.72%1.37M
75.66%-2.98M
15.41%-1.56M
1.08%-1.65M
3045.03%13.34M
-6862.50%-12.25M
-10172.22%-1.85M
-111.14%-1.67M
37.77%-453.00K
-170.97%-176.00K
---18.00K
---790.00K
---728.00K
--248.00K
Endbestand an Zahlungsmitteln
-40.85%41.70M
-5.52%32.50M
-47.53%30.80M
-18.17%52.70M
68.26%70.50M
-39.86%34.40M
10.96%58.70M
182.46%64.40M
96.71%41.90M
19.42%57.20M
158.05%52.90M
-37.87%22.80M
-33.02%21.30M
156.15%47.90M
-93.10%20.50M
-81.53%36.70M
-61.64%31.80M
-78.58%18.70M
348.49%296.90M
173.31%198.70M
331.77%82.90M
210.68%87.30M
48.43%66.20M
75.01%72.70M
-47.90%19.20M
50.11%28.10M
29.69%44.60M
-4.79%41.54M
6.64%36.85M
-36.82%18.72M
-49.05%34.39M
59.80%43.63M
2.34%34.56M
41.15%29.63M
194.55%67.50M
9.37%27.30M
50.89%33.77M
61.02%20.99M
4.32%22.92M
3.05%24.96M
-14.83%22.38M
-68.18%13.04M
-56.63%21.97M
13.76%24.23M
48.58%26.28M
102.70%40.98M
92.75%50.65M
96.23%21.30M
-0.24%17.69M
334.73%20.21M
-32.31%26.28M
13.70%10.85M
-16.83%17.73M
--4.65M
--38.82M
--9.54M
--21.32M
Freier Cashflow
-92.02%8.50M
-57.17%51.40M
-55.43%86.60M
209.96%180.00M
-44.12%106.50M
147.94%120.00M
88.82%194.30M
-467.04%-163.70M
77.14%190.60M
-2480.41%-250.30M
-27.99%102.90M
-57.20%44.60M
-44.25%107.60M
-111.16%-9.70M
-58.07%142.90M
-78.57%104.20M
-4.46%193.00M
27.23%86.90M
5396.77%340.80M
-20.95%486.30M
1516.00%202.00M
787.01%68.30M
-77.53%6.20M
970.25%615.20M
-85.50%12.50M
106.98%7.70M
-57.11%27.59M
-22.37%57.48M
-14.49%86.23M
39.50%-110.25M
-63.87%64.32M
284.12%74.04M
301.57%100.83M
-459.30%-182.24M
12.44%178.03M
-298.86%-40.21M
-69.52%25.11M
75.27%-32.58M
31.46%158.32M
792.30%20.22M
135.28%82.37M
0.65%-131.73M
1.82%120.44M
93.34%-2.92M
-67.00%35.01M
-14.74%-132.59M
371.85%118.28M
-2154.24%-43.89M
152.88%106.10M
-30.36%-115.56M
178.94%25.07M
96.59%-1.95M
255.00%41.95M
---88.64M
--8.99M
---57.09M
---27.07M
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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 Group 1 Automotive Inc generiert?
Im Geschäftsjahr 2025 erwirtschaftete Group 1 Automotive Inc einen operativen Cashflow in Höhe von 694.50M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Group 1 Automotive Inc Jahr über Jahr verändert?
Der operative Cashflow von Group 1 Automotive Inc stieg um 18.45% 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 Group 1 Automotive Inc für Investitionsausgaben aus?
Group 1 Automotive Inc gab im letzten Quartal 270.00M für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von Group 1 Automotive Inc verändert?
Group 1 Automotive Inc verwendete im letzten Quartal -31.10M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für GPI 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 Group 1 Automotive Inc im letzten Quartal?
Der freie Cashflow betrug 424.50M und spiegelt eine 24.41%-Änderung im Vergleich zum Vorjahr wider.