Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Jones Lang LaSalle Inc 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

46.66%488.10M

1.64%-755.00M

9.11%1.01B

135.89%617.10M

21.50%332.80M

-13.30%-767.60M

27.13%927.30M

-19.68%261.60M

15.57%273.90M

5.42%-677.50M

21.20%729.40M

136.87%325.70M

33.90%237.00M

0.01%-716.30M

-21.03%601.80M

-69.87%137.50M

-17.94%177.00M

-55.13%-716.40M

1.40%762.10M

11.92%456.40M

-56.98%215.70M

15.44%-461.80M

2.22%751.60M

76.08%407.80M

633.04%501.40M

0.98%-546.10M

21.66%735.30M

-13.45%231.60M

835.48%68.40M

-113.26%-551.50M

16.01%604.40M

-15.40%267.60M

-105.38%-9.30M

-22.21%-258.60M

42.19%521.00M

141.63%316.30M

219.78%173.00M

37.19%-211.60M

-7.01%366.40M

-33.42%130.90M

-55.26%54.10M

-0.34%-336.90M

-14.40%394.01M

3.82%196.61M

4.05%120.92M

-27.56%-335.77M

16.50%460.29M

30.88%189.36M

104.24%116.21M

12.68%-263.22M

35.49%395.11M

-7.79%144.69M

-22.59%56.90M

-53.71%-301.46M

--291.61M

--156.91M

--73.50M

---196.12M

Nettoergebnis aus fortgeführten Aktivitäten

93.94%214.30M

177.22%159.40M

66.10%401.80M

43.67%222.40M

30.77%110.50M

-12.35%57.50M

40.31%241.90M

161.05%154.80M

2540.63%84.50M

854.02%65.60M

-1.99%172.40M

-57.06%59.30M

-99.05%3.20M

-106.05%-8.70M

-58.20%175.90M

-41.66%138.10M

68.25%335.50M

40.53%143.90M

64.25%420.80M

75.85%236.70M

1294.41%199.40M

481.82%102.40M

-7.21%256.20M

4.10%134.60M

-87.15%14.30M

-16.98%17.60M

35.88%276.10M

-5.00%129.30M

1.37%111.30M

-50.23%21.20M

161.52%203.20M

37.20%136.10M

15.70%109.80M

453.25%42.60M

--77.70M

105.81%99.20M

0.53%94.90M

-69.44%7.70M

----

-57.42%48.20M

3.27%94.40M

-41.76%25.20M

1.90%198.47M

8.07%113.19M

26.32%91.41M

168.01%43.27M

32.03%194.78M

65.94%104.74M

46.33%72.36M

21.74%16.14M

37.54%147.52M

27.04%63.12M

31.07%49.45M

-6.40%13.26M

--107.26M

--49.68M

--37.73M

--14.17M

Betriebsergebnisse und -verluste

-15.51%57.20M

-19.27%57.80M

-16.57%55.90M

-12.06%57.60M

8.67%67.70M

17.38%71.60M

8.24%67.00M

10.83%65.50M

4.01%62.30M

6.09%61.00M

-1.12%61.90M

6.10%59.10M

8.12%59.90M

5.70%57.50M

9.44%62.60M

5.49%55.70M

1.65%55.40M

2.64%54.40M

--57.20M

--52.80M

--54.50M

--53.00M

----

14.60%31.08M

20.97%26.64M

11.92%25.50M

11.21%24.92M

30.04%27.12M

11.55%22.02M

12.91%22.78M

17.46%22.41M

3.77%20.86M

3.42%19.74M

1.07%20.18M

-2.95%19.08M

--20.10M

--19.09M

--19.96M

--19.66M

Abgegrenzte Steuer

32.45%-73.90M

48.90%-11.60M

112.50%73.10M

135.48%7.70M

13.11%-109.40M

6.97%-22.70M

133.46%34.40M

-16.04%-21.70M

-868.46%-125.90M

-467.44%-24.40M

24.13%-102.80M

-215.43%-18.70M

-129.28%-13.00M

-112.50%-4.30M

-3126.19%-135.50M

548.00%16.20M

1010.00%44.40M

1374.07%34.40M

---4.20M

--2.50M

--4.00M

---2.70M

----

139.59%11.41M

-100.19%-21.00K

-113.03%-2.10M

-127.12%-5.88M

-908.82%-28.81M

-35.64%10.84M

10090.51%16.10M

189.22%21.68M

119.02%3.56M

38.43%16.84M

-92.44%158.00K

192.27%7.50M

---18.73M

--12.17M

--2.09M

---8.13M

Andere nicht monetäre Posten

57.96%85.30M

-8.17%38.20M

47.61%52.40M

125.00%57.60M

-32.92%54.00M

143.27%41.60M

42.57%35.50M

5.79%25.60M

48.52%80.50M

-42.03%17.10M

-28.45%24.90M

-37.47%24.20M

27.23%54.20M

3.15%29.50M

-32.30%34.80M

-17.31%38.70M

191.78%42.60M

94.56%28.60M

119.43%51.40M

-9.30%46.80M

-76.38%14.60M

-89.18%14.70M

-346.83%-264.60M

-23.21%51.60M

-15.92%61.80M

235.31%135.80M

-73.28%107.20M

3.86%67.20M

96.00%73.50M

-4.26%40.50M

-9.50%401.20M

58.19%64.70M

-11.35%37.50M

-33.28%42.30M

--443.30M

29.84%40.90M

167.68%42.30M

115.85%63.40M

----

-25.04%31.50M

-436.64%-62.50M

-2280.07%-400.00M

107.57%16.54M

144.62%42.02M

5.27%18.57M

30.44%18.35M

74.80%7.97M

25.84%17.18M

22.18%17.64M

-27.20%14.07M

-62.55%4.56M

-18.09%13.65M

-20.80%14.44M

-21.32%19.32M

--12.17M

--16.67M

--18.23M

--24.56M

Veränderung des Umlaufvermögens

8.02%192.70M

-4.48%-996.80M

-13.81%435.60M

852.23%299.00M

22.78%178.40M

-17.86%-954.10M

3.67%505.40M

-83.01%31.40M

442.16%145.30M

-1.86%-809.50M

10.87%487.50M

275.17%184.80M

126.56%26.80M

17.49%-794.70M

23.82%439.70M

-164.76%-105.50M

-879.61%-100.90M

-72.12%-963.20M

-57.04%355.10M

-26.49%162.90M

-102.42%-10.30M

20.00%-559.60M

134.83%826.60M

531.34%221.60M

465.38%425.30M

-14.07%-699.50M

--352.00M

-47.46%35.10M

25.67%-116.40M

-78.52%-613.20M

----

-62.09%66.80M

-537.43%-156.60M

-21.51%-343.50M

----

244.14%176.20M

61.26%35.80M

-845.91%-282.70M

143.61%366.40M

29.05%51.20M

54.63%22.20M

109.38%37.90M

-42.90%150.41M

-26.80%39.67M

8120.67%14.36M

-22.90%-403.86M

15.32%263.42M

43.23%54.20M

98.99%-179.00K

7.47%-328.62M

32.68%228.43M

-45.94%37.84M

-290.95%-17.79M

-51.42%-355.13M

--172.16M

--70.00M

---4.55M

---234.53M

-Änderung der Forderungen

-106.73%-8.70M

-102.49%-219.30M

-86.54%-209.30M

108.61%11.70M

77.61%129.30M

-191.13%-108.30M

16.52%-112.20M

-293.91%-135.90M

-33.70%72.80M

-61.04%-37.20M

15.47%-134.40M

81.12%-34.50M

769.51%109.80M

-75.00%-23.10M

56.52%-159.00M

-64.00%-182.70M

69.46%-16.40M

-128.45%-13.20M

---365.70M

---111.40M

---53.70M

--46.40M

----

-44.60%-253.27M

-4.04%-123.66M

-56.65%-87.23M

-26.01%63.39M

14.84%-175.16M

-33.55%-118.85M

-173.74%-55.68M

80.49%85.67M

-48.19%-205.68M

-306.87%-88.99M

41.57%-20.34M

-54.79%47.47M

---138.79M

---21.87M

---34.81M

--104.98M

-Änderung bei den Vorauszahlungen

1233.33%23.80M

149.58%11.90M

-167.52%-15.80M

88.78%-13.60M

-106.02%-2.10M

-28.34%-24.00M

-70.90%23.40M

-109.33%-121.20M

160.45%34.90M

68.78%-18.70M

-35.89%80.40M

-8.63%-57.90M

-64.17%13.40M

-2.04%-59.90M

255.20%125.40M

29.40%-53.30M

186.18%37.40M

-81.17%-58.70M

---80.80M

---75.50M

---43.40M

---32.40M

----

-148.92%-6.64M

67.45%-10.15M

263.80%10.77M

-57.50%-38.83M

213.82%13.58M

-26.20%-31.17M

25.01%-6.57M

-55.32%-24.65M

-48.33%4.33M

-116.90%-24.70M

-148.84%-8.76M

42.17%-15.87M

--8.37M

---11.39M

---3.52M

---27.45M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

87.78%167.50M

14.13%-147.10M

-37.27%85.50M

46.31%57.50M

490.73%89.20M

-10.87%-171.30M

-46.13%136.30M

-6.43%39.30M

112.26%15.10M

-65.59%-154.50M

-8.17%253.00M

182.19%42.00M

22.22%-123.20M

48.51%-93.30M

5.92%275.50M

-751.67%-51.10M

-107.06%-158.40M

4.23%-181.20M

--260.10M

---6.00M

---76.50M

---189.20M

----

-3.44%410.67M

-15.14%178.23M

43.53%91.42M

-10.22%-427.31M

-0.41%425.30M

35.96%210.03M

449.65%63.69M

-0.32%-387.69M

41.18%427.03M

49.23%154.48M

-67.82%11.59M

-24.22%-386.45M

--302.47M

--103.52M

--36.01M

---311.11M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-18.00%-354.00K

18.06%-4.75M

63.08%-597.00K

43.05%-1.11M

-89.87%-300.00K

-101.95%-5.80M

-490.15%-1.62M

-608.76%-1.94M

-237.39%-158.00K

-1031.10%-2.87M

87.67%-274.00K

71.49%-274.00K

--115.00K

---254.00K

---2.22M

---961.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

46.66%488.10M

1.64%-755.00M

9.11%1.01B

135.89%617.10M

21.50%332.80M

-13.30%-767.60M

27.13%927.30M

-19.68%261.60M

15.57%273.90M

5.42%-677.50M

21.20%729.40M

136.87%325.70M

33.90%237.00M

0.01%-716.30M

-21.03%601.80M

-69.87%137.50M

-17.94%177.00M

-55.13%-716.40M

1.40%762.10M

11.92%456.40M

-56.98%215.70M

15.44%-461.80M

2.22%751.60M

76.08%407.80M

633.04%501.40M

0.98%-546.10M

21.66%735.30M

-13.45%231.60M

835.48%68.40M

-113.26%-551.50M

16.01%604.40M

-15.40%267.60M

-105.38%-9.30M

-22.21%-258.60M

42.19%521.00M

141.63%316.30M

219.78%173.00M

37.19%-211.60M

-7.01%366.40M

-33.42%130.90M

-55.26%54.10M

-0.34%-336.90M

-14.40%394.01M

3.82%196.61M

4.05%120.92M

-27.56%-335.77M

16.50%460.29M

30.88%189.36M

104.24%116.21M

12.68%-263.22M

35.49%395.11M

-7.79%144.69M

-22.59%56.90M

-53.71%-301.46M

--291.61M

--156.91M

--73.50M

---196.12M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

12.84%50.10M

45.84%64.90M

30.41%77.20M

10.24%49.50M

16.23%44.40M

3.01%44.50M

20.33%59.20M

-9.29%44.90M

-1.80%38.20M

-12.37%43.20M

-29.51%49.20M

0.81%49.50M

-3.47%38.90M

5.79%49.30M

8.55%69.80M

17.46%49.10M

14.49%40.30M

34.68%46.60M

74.25%64.30M

18.75%41.80M

6.99%35.20M

-22.07%34.60M

-72.85%36.90M

-25.58%35.20M

-16.07%32.90M

-0.45%44.40M

144.86%135.90M

20.97%47.30M

75.78%39.20M

-24.79%44.60M

-0.18%55.50M

12.03%39.10M

-29.43%22.30M

87.66%59.30M

-50.75%55.60M

-60.74%34.90M

-32.04%31.60M

-53.32%31.60M

88.14%112.90M

106.00%88.90M

77.58%46.50M

448.13%67.70M

12.72%60.01M

24.34%43.16M

-23.83%26.19M

-62.87%12.35M

0.21%53.24M

51.27%34.71M

313.07%34.38M

162.17%33.26M

33.08%53.13M

2.65%22.94M

-59.71%8.32M

7.29%12.69M

--39.92M

--22.35M

--20.66M

--11.83M

Investitionsausgaben

12.84%50.10M

45.84%64.90M

30.41%77.20M

10.24%49.50M

16.23%44.40M

3.01%44.50M

20.33%59.20M

-9.29%44.90M

-1.80%38.20M

-12.37%43.20M

-29.51%49.20M

0.81%49.50M

-3.47%38.90M

5.79%49.30M

8.55%69.80M

17.46%49.10M

14.49%40.30M

34.68%46.60M

74.25%64.30M

18.75%41.80M

6.99%35.20M

-22.07%34.60M

-72.85%36.90M

-25.58%35.20M

-16.07%32.90M

-0.45%44.40M

112.34%135.90M

20.97%47.30M

33.33%39.20M

-41.70%44.60M

15.11%64.00M

12.03%39.10M

-6.96%29.40M

142.09%76.50M

-50.75%55.60M

-60.74%34.90M

-32.04%31.60M

-53.32%31.60M

86.39%112.90M

106.00%88.90M

77.58%46.50M

253.27%67.70M

13.78%60.57M

19.72%43.16M

-23.83%26.19M

-42.39%19.16M

-4.06%53.24M

44.28%36.05M

96.19%34.38M

162.17%33.26M

39.00%55.49M

11.78%24.98M

-15.18%17.52M

7.29%12.69M

--39.92M

--22.35M

--20.66M

--11.83M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

12.84%50.10M

45.84%64.90M

30.41%77.20M

10.24%49.50M

16.23%44.40M

3.01%44.50M

20.33%59.20M

-9.29%44.90M

-1.80%38.20M

-12.37%43.20M

-29.51%49.20M

0.81%49.50M

-3.47%38.90M

5.79%49.30M

8.55%69.80M

17.46%49.10M

14.49%40.30M

34.68%46.60M

74.25%64.30M

18.75%41.80M

6.99%35.20M

-22.07%34.60M

-72.85%36.90M

-25.58%35.20M

-16.07%32.90M

-0.45%44.40M

144.86%135.90M

20.97%47.30M

75.78%39.20M

-24.79%44.60M

-0.18%55.50M

12.03%39.10M

-29.43%22.30M

87.66%59.30M

-50.75%55.60M

-60.74%34.90M

-32.04%31.60M

-53.32%31.60M

88.14%112.90M

106.00%88.90M

77.58%46.50M

448.13%67.70M

12.72%60.01M

24.34%43.16M

-23.83%26.19M

-62.87%12.35M

0.21%53.24M

51.27%34.71M

313.07%34.38M

162.17%33.26M

33.08%53.13M

2.65%22.94M

-59.71%8.32M

7.29%12.69M

--39.92M

--22.35M

--20.66M

--11.83M

Netto-Cashflow aus Geschäftstransaktionen

-3.28%-6.30M

----

92.04%-1.60M

100.00%0.00

84.48%-6.10M

----

---20.10M

---1.50M

-188.97%-39.30M

----

--0.00

100.00%0.00

---13.60M

100.00%0.00

83.18%-3.70M

--0.00

-900.00%-2.00M

---394.60M

---22.00M

--0.00

---200.00K

100.00%0.00

82.61%-12.10M

-3611.71%-760.90M

36.00%-1.60M

-206.90%-26.70M

---69.60M

-10150.00%-20.50M

-31.58%-2.50M

47.59%-8.70M

100.00%0.00

99.94%-200.00K

88.48%-1.90M

78.30%-16.60M

77.38%-65.30M

-432.17%-325.60M

56.66%-16.50M

-1985.61%-76.50M

-1956.77%-288.67M

-1430.75%-61.18M

-246.41%-38.07M

60.01%-3.67M

-365.97%-14.04M

56.64%-4.00M

75.02%-10.99M

-597.04%-9.17M

-98.68%-3.01M

21.94%-9.22M

-366.47%-44.00M

73.40%-1.32M

---1.52M

---11.81M

---9.43M

---4.95M

Netto-Cashflow aus Anlageprodukten

-200.00%-3.50M

103.80%4.10M

66.21%-4.90M

92.77%-1.70M

117.77%3.50M

-823.08%-108.00M

28.92%-14.50M

-99.15%-23.50M

34.11%-19.70M

50.42%-11.70M

-17.92%-20.40M

39.49%-11.80M

-141.76%-29.90M

44.99%-23.60M

44.19%-17.30M

52.78%-19.50M

285.01%71.60M

35.97%-42.90M

-707.84%-31.00M

-726.00%-41.30M

-755.93%-38.70M

-52.97%-67.00M

-93.99%5.10M

93.22%-5.00M

136.88%5.90M

-130.53%-43.80M

1043.33%84.90M

-1437.50%-73.80M

-3100.00%-16.00M

-356.76%-19.00M

-234.33%-9.00M

-118.18%-4.80M

16.67%-500.00K

957.14%7.40M

331.03%6.70M

-46.67%-2.20M

-115.79%-600.00K

101.87%700.00K

-299.18%-2.90M

-112.31%-1.50M

154.34%3.80M

-644.79%-37.50M

115.89%1.46M

10.09%12.18M

-970.86%-6.99M

-260.35%-5.04M

-324.31%-9.16M

164.20%11.06M

-92.23%803.00K

146.36%3.14M

-84.13%4.08M

77.17%-17.24M

-49.19%10.34M

-1183.68%-6.77M

--25.74M

---75.50M

--20.34M

--625.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-616.67%-4.30M

-66.67%-500.00K

67.50%-1.30M

-100.00%0.00

76.92%-600.00K

-150.00%-300.00K

-900.00%-4.00M

212.50%5.00M

39.53%-2.60M

154.55%600.00K

95.12%-400.00K

112.90%1.60M

-975.00%-4.30M

56.00%-1.10M

-8300.00%-8.20M

-527.59%-12.40M

99.05%-400.00K

-162.50%-2.50M

100.68%100.00K

-88.58%2.90M

-619.75%-42.10M

273.91%4.00M

-294.67%-14.60M

-14.19%25.40M

32.79%8.10M

-228.57%-2.30M

733.33%7.50M

3188.89%29.60M

281.25%6.10M

-216.67%-700.00K

800.00%900.00K

212.50%900.00K

1700.00%1.60M

127.27%600.00K

102.86%100.00K

65.22%-800.00K

-100.23%-100.00K

15.38%-2.20M

93.39%-3.50M

---2.30M

--44.40M

---2.60M

---52.93M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-34.87%-64.20M

59.88%-61.30M

13.09%-85.00M

21.11%-51.20M

52.30%-47.60M

-181.40%-152.80M

-39.71%-97.80M

-8.71%-64.90M

-15.11%-99.80M

26.62%-54.30M

26.55%-70.00M

29.52%-59.70M

-380.58%-86.70M

21.28%-74.00M

80.54%-95.30M

17.12%-84.70M

126.64%30.90M

3.89%-94.00M

-955.60%-489.80M

-590.54%-102.20M

-513.76%-116.00M

-8.07%-97.80M

16.55%-46.40M

98.26%-14.80M

62.72%-18.90M

0.55%-90.50M

58.26%-55.60M

-1242.36%-852.40M

-113.92%-50.70M

-51.67%-91.00M

-172.95%-133.20M

-66.67%-63.50M

30.70%-23.70M

-20.72%-60.00M

73.56%-48.80M

90.89%-38.10M

-131.08%-34.20M

73.03%-49.70M

53.87%-184.60M

-353.90%-418.30M

79.23%-14.80M

-775.37%-184.30M

-423.52%-400.15M

-233.44%-92.16M

-59.87%-71.25M

46.42%-21.05M

-46.84%-76.44M

44.05%-27.64M

-6.15%-44.57M

-89.14%-39.30M

-231.65%-52.05M

54.95%-49.40M

-330.65%-41.98M

-28.66%-20.78M

---15.70M

---109.66M

---9.75M

---16.15M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-40.40%-397.60M

-27.90%649.40M

10.52%-716.00M

-150.32%-544.70M

-107.02%-283.20M

28.05%900.70M

-32.16%-800.20M

20.21%-217.60M

49.59%-136.80M

-9.27%703.40M

-17.89%-605.50M

-170.54%-272.70M

-32.26%-271.40M

-3.87%775.30M

-180.50%-513.60M

63.40%-100.80M

-230.97%-205.20M

114.10%806.50M

65.28%-183.10M

23.05%-275.40M

91.94%-62.00M

-57.35%376.70M

13.54%-527.40M

-155.31%-357.90M

-1598.01%-769.20M

49.00%883.30M

-94.39%-610.00M

407.12%647.10M

-209.42%-45.30M

73.43%592.80M

31.50%-313.80M

15.62%-210.70M

131.22%41.40M

57.58%341.80M

-220.57%-458.10M

-182.74%-249.70M

-111.15%-132.60M

-59.86%216.90M

-556.20%-142.90M

416.43%301.80M

-8.72%-62.80M

72.41%540.30M

110.96%31.32M

34.44%-95.38M

6.68%-57.76M

8.01%313.38M

7.20%-285.80M

-49.31%-145.48M

-133.28%-61.90M

-4.41%290.15M

-22.56%-307.96M

-163.22%-97.43M

47.04%-26.53M

134.10%303.54M

---251.29M

---37.02M

---50.10M

--129.66M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-18.68%-273.80M

7.93%1.03B

18.75%-624.90M

-145.79%-461.10M

-97.69%-230.70M

26.82%952.80M

-38.98%-769.10M

22.19%-187.60M

51.98%-116.70M

-7.56%751.30M

-19.14%-553.40M

-434.40%-241.10M

-191.73%-243.00M

-14.24%812.70M

-965.37%-464.50M

164.26%72.10M

2352.78%264.90M

144.98%947.60M

90.25%-43.60M

64.07%-112.20M

101.42%10.80M

-58.48%386.80M

23.14%-447.20M

-151.39%-312.30M

-1348.20%-761.40M

77.48%931.60M

-142.42%-581.80M

447.26%607.70M

-32.22%61.00M

61.51%524.90M

46.67%-240.00M

22.22%-175.00M

186.29%90.00M

30.00%325.00M

-179.50%-450.00M

-181.82%-225.00M

-286.92%-104.30M

-51.85%250.00M

-528.84%-161.00M

423.03%275.00M

863.23%55.80M

56.96%519.20M

113.66%37.54M

40.31%-85.13M

71.19%-7.31M

12.69%330.79M

8.70%-274.79M

-189.63%-142.63M

-215.74%-25.38M

-4.25%293.52M

25.05%-300.95M

-37.47%-49.24M

199.66%21.93M

131.36%306.56M

---401.54M

---35.82M

---22.00M

--132.51M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-171.14%-109.00M

-1422.84%-300.00M

-300.49%-81.30M

-251.50%-70.30M

-97.06%-40.20M

1.50%-19.70M

8.56%-20.30M

-0.50%-20.00M

-4.62%-20.40M

---20.00M

-382.61%-22.20M

86.64%-19.90M

93.45%-19.50M

100.00%0.00

97.01%-4.60M

1.78%-148.90M

-685.49%-297.70M

---150.00M

-207.60%-153.80M

-506.40%-151.60M

---37.90M

100.00%0.00

-267.65%-50.00M

---25.00M

--0.00

---25.00M

-9.68%-13.60M

----

-87.88%-12.40M

----

5.71%-6.60M

----

-1337.37%-7.00M

----

-54.60%-487.00K

33.75%-7.49M

13.60%-197.00K

53.30%-1.92M

---315.00K

---11.31M

---228.00K

---4.10M

----

Barausschüttungen

----

--20.40M

----

-100.00%0.00

--0.00

-100.00%0.00

----

20.63%22.80M

--0.00

5.29%19.90M

----

11.18%18.90M

--0.00

17.39%18.90M

----

11.84%17.00M

--0.00

13.38%16.10M

----

14.62%15.20M

--0.00

--14.20M

----

16.41%13.26M

--0.00

----

13.89%11.39M

-100.00%0.00

----

--10.00M

--3.00K

----

--0.00

--30.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

27.59%3.70M

----

-19.44%2.90M

----

28.57%3.60M

----

387.80%2.80M

----

239.64%574.00K

1004.79%4.15M

-76.62%401.00K

-58.65%55.00K

-12.44%169.00K

176.47%376.00K

104.90%1.71M

49.44%133.00K

-10.23%193.00K

-64.86%136.00K

-72.17%837.00K

-6.32%89.00K

--215.00K

--387.00K

--3.01M

--95.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-14.73%-14.80M

-167.80%-79.00M

-46.51%-12.60M

-45.45%-12.80M

-186.67%-12.90M

-11.74%-29.50M

68.84%-8.60M

-17.33%-8.80M

49.44%-4.50M

29.41%-26.40M

-60.47%-27.60M

67.11%-7.50M

76.46%-8.90M

-520.22%-37.40M

-265.96%-17.20M

-96.55%-22.80M

-8.31%-37.80M

188.12%8.90M

83.96%-4.70M

43.69%-11.60M

-347.44%-34.90M

56.65%-10.10M

18.84%-29.30M

-152.28%-20.60M

90.97%-7.80M

-134.32%-23.30M

26.33%-36.10M

210.36%39.40M

-190.91%-86.40M

304.17%67.90M

-1213.64%-49.00M

-44.53%-35.70M

-143.44%-29.70M

150.76%16.80M

-87.02%4.40M

-202.49%-24.70M

85.44%-12.20M

-635.56%-33.10M

1606.95%33.90M

773.37%24.10M

-66.25%-83.80M

54.97%-4.50M

239.66%1.99M

-177.60%-3.58M

-14.68%-50.41M

-1793.73%-9.99M

-150.79%-1.42M

109.54%4.61M

10.83%-43.96M

118.97%590.00K

-98.13%2.80M

-2958.35%-48.32M

-4341.08%-49.30M

-5.78%-3.11M

--150.04M

---1.58M

---1.11M

---2.94M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-40.40%-397.60M

-27.90%649.40M

10.52%-716.00M

-150.32%-544.70M

-107.02%-283.20M

28.05%900.70M

-32.16%-800.20M

20.21%-217.60M

49.59%-136.80M

-9.27%703.40M

-17.89%-605.50M

-170.54%-272.70M

-32.26%-271.40M

-3.87%775.30M

-180.50%-513.60M

63.40%-100.80M

-230.97%-205.20M

114.10%806.50M

65.28%-183.10M

23.05%-275.40M

91.94%-62.00M

-57.35%376.70M

13.54%-527.40M

-155.31%-357.90M

-1598.01%-769.20M

49.00%883.30M

-94.39%-610.00M

407.12%647.10M

-209.42%-45.30M

73.43%592.80M

31.50%-313.80M

15.62%-210.70M

131.22%41.40M

57.58%341.80M

-220.57%-458.10M

-182.74%-249.70M

-111.15%-132.60M

-59.86%216.90M

-556.20%-142.90M

416.43%301.80M

-8.72%-62.80M

72.41%540.30M

110.96%31.32M

34.44%-95.38M

6.68%-57.76M

8.01%313.38M

7.20%-285.80M

-49.31%-145.48M

-133.28%-61.90M

-4.41%290.15M

-22.56%-307.96M

-163.22%-97.43M

47.04%-26.53M

134.10%303.54M

---251.29M

---37.02M

---50.10M

--129.66M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

11.57%719.30M

37.72%898.90M

5.82%687.40M

1.96%670.50M

3.10%644.70M

-1.61%652.70M

9.43%649.60M

7.15%657.60M

-14.98%625.30M

-11.07%663.40M

-18.55%593.60M

-23.56%613.70M

-11.49%735.50M

-11.36%746.00M

-3.61%728.80M

17.21%802.80M

28.94%831.00M

0.21%841.60M

17.61%756.10M

14.72%684.90M

-26.57%644.50M

28.78%839.80M

12.04%642.90M

6.84%597.00M

49.98%877.70M

2.82%652.10M

20.60%573.80M

14.30%558.80M

17.77%585.20M

34.45%634.20M

4.41%475.80M

15.09%488.90M

20.11%496.90M

3.90%471.70M

99.52%455.70M

98.78%424.80M

72.09%413.70M

109.60%454.00M

18.04%228.40M

11.86%213.70M

21.11%240.40M

-13.50%216.60M

19.03%193.50M

26.76%191.03M

41.63%198.49M

63.96%250.41M

35.81%162.57M

23.68%150.71M

5.00%140.15M

0.37%152.73M

-4.79%119.70M

5.50%121.85M

31.05%133.47M

-17.51%152.16M

--125.73M

--115.50M

--101.85M

--184.45M

Änderungen des Cashflows im aktuellen Zeitraum

-31.01%17.80M

-2145.00%-179.60M

6722.58%211.50M

311.25%16.90M

-20.12%25.80M

79.00%-8.00M

-95.56%3.10M

60.20%-8.00M

126.52%32.30M

-262.86%-38.10M

305.81%69.80M

72.84%-20.10M

-331.91%-121.80M

0.94%-10.50M

-79.88%17.20M

-203.93%-74.00M

-169.80%-28.20M

94.57%-10.60M

-56.58%85.50M

55.12%71.20M

114.39%40.40M

-186.57%-195.30M

151.47%196.90M

206.00%45.90M

-963.26%-280.70M

560.41%225.60M

-50.57%78.30M

214.50%15.00M

-230.00%-26.40M

-294.44%-49.00M

890.00%158.40M

-142.39%-13.10M

-172.07%-8.00M

162.53%25.20M

-46.84%16.00M

110.20%30.90M

141.57%11.10M

-269.33%-40.30M

30.39%30.10M

496.35%14.70M

-258.05%-26.70M

145.84%23.80M

-73.72%23.08M

-79.22%2.46M

-170.62%-7.46M

-312.80%-51.92M

166.02%87.84M

652.40%11.86M

190.89%10.56M

32.70%-12.58M

24.95%33.02M

-120.99%-2.15M

-185.10%-11.62M

77.38%-18.69M

--26.43M

--10.23M

--13.65M

---82.61M

Auswirkungen von Wechselkursänderungen

-135.71%-8.50M

-208.55%-12.70M

102.67%700.00K

-133.33%-4.30M

576.00%23.80M

220.62%11.70M

-264.78%-26.20M

196.27%12.90M

-614.29%-5.00M

-315.56%-9.70M

-34.57%15.90M

48.46%-13.40M

97.73%-700.00K

167.16%4.50M

756.76%24.30M

-242.11%-26.00M

-1244.44%-30.90M

45.97%-6.70M

-119.37%-3.70M

-170.37%-7.60M

-55.00%2.70M

41.23%-12.40M

122.09%19.10M

195.58%10.80M

400.00%6.00M

-3114.29%-21.10M

760.00%8.60M

-73.85%-11.30M

107.32%1.20M

-65.00%700.00K

-47.37%1.00M

-370.83%-6.50M

-434.69%-16.40M

-51.22%2.00M

121.59%1.90M

700.00%2.40M

253.13%4.90M

-12.77%4.10M

-318.45%-8.80M

104.54%300.00K

-601.57%-3.20M

155.43%4.70M

79.40%-2.10M

-50.74%-6.61M

-21.43%638.00K

-3956.94%-8.48M

-393.57%-10.21M

---4.38M

--812.00K

---209.00K

-214.95%-2.07M

----

--1.80M

----

Endbestand an Zahlungsmitteln

9.93%737.10M

11.57%719.30M

37.72%898.90M

5.82%687.40M

1.96%670.50M

3.10%644.70M

-1.61%652.70M

9.43%649.60M

7.15%657.60M

-14.98%625.30M

-11.07%663.40M

-18.55%593.60M

-23.56%613.70M

-11.49%735.50M

-11.36%746.00M

-3.61%728.80M

17.21%802.80M

28.94%831.00M

0.21%841.60M

17.61%756.10M

14.72%684.90M

-26.57%644.50M

28.78%839.80M

12.04%642.90M

6.84%597.00M

49.98%877.70M

2.82%652.10M

20.60%573.80M

14.30%558.80M

17.77%585.20M

34.45%634.20M

4.41%475.80M

15.09%488.90M

20.11%496.90M

82.48%471.70M

99.52%455.70M

98.78%424.80M

72.09%413.70M

19.35%258.50M

18.04%228.40M

11.86%213.70M

21.11%240.40M

-13.51%216.58M

19.03%193.50M

26.76%191.03M

41.63%198.49M

63.96%250.41M

35.81%162.57M

23.68%150.71M

5.00%140.15M

0.37%152.73M

-4.79%119.70M

5.50%121.85M

31.05%133.47M

--152.16M

--125.73M

--115.50M

--101.85M

Freier Cashflow

51.87%438.00M

-0.96%-819.90M

7.66%934.60M

161.93%567.60M

22.36%288.40M

-12.68%-812.10M

27.62%868.10M

-21.54%216.70M

18.98%235.70M

5.86%-720.70M

27.86%680.20M

212.44%276.20M

44.92%198.10M

-0.34%-765.60M

-23.76%532.00M

-78.68%88.40M

-24.27%136.70M

-53.71%-763.00M

-2.36%697.80M

11.27%414.60M

-61.47%180.50M

15.94%-496.40M

19.24%714.70M

102.17%372.60M

1504.45%468.50M

0.94%-590.50M

10.92%599.40M

-19.34%184.30M

175.45%29.20M

-77.89%-596.10M

16.12%540.40M

-18.80%228.50M

-127.37%-38.70M

-37.79%-335.10M

83.59%465.40M

570.00%281.40M

1760.53%141.40M

39.89%-243.20M

-23.98%253.50M

-72.63%42.00M

-91.98%7.60M

-13.99%-404.60M

-18.08%333.44M

0.09%153.45M

15.77%94.73M

-19.71%-354.93M

19.85%407.05M

28.08%153.32M

107.83%81.83M

5.62%-296.48M

34.94%339.62M

-11.04%119.70M

-25.49%39.37M

-51.07%-314.14M

--251.69M

--134.56M

--52.84M

---207.95M

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 Jones Lang LaSalle Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Jones Lang LaSalle Inc einen operativen Cashflow in Höhe von 1.19B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Jones Lang LaSalle Inc Jahr über Jahr verändert?



Der operative Cashflow von Jones Lang LaSalle Inc stieg um 52.06% 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 Jones Lang LaSalle Inc für Investitionsausgaben aus?



Jones Lang LaSalle Inc gab im letzten Quartal 215.60M 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 Jones Lang LaSalle Inc verändert?



Jones Lang LaSalle Inc verwendete im letzten Quartal -643.20M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für JLL 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 Jones Lang LaSalle Inc im letzten Quartal?



Der freie Cashflow betrug 978.50M und spiegelt eine 63.14%-Änderung im Vergleich zum Vorjahr wider.