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Cheniere Energy Inc
LNGZur Watchlist hinzufügen
255.930USD
-2.680-1.04%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
53.77BMarktkapitalisierung
42.41KGV TTM
Cheniere Energy Inc
255.930
-2.680-1.04%
LNG Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Cheniere Energy Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
-12.05%1.08B
25.23%2.06B
2.44%1.43B
-25.54%831.00M
-1.44%1.23B
-4.59%1.64B
-18.08%1.39B
-29.32%1.12B
-63.58%1.25B
-41.73%1.72B
-29.22%1.70B
-37.27%1.58B
28.85%3.42B
616.50%2.95B
250.73%2.40B
719.87%2.52B
149.06%2.65B
-17.60%412.00M
360.08%684.00M
-32.38%307.00M
85.71%1.07B
-32.52%500.00M
-179.22%-263.00M
30.46%454.00M
39.32%574.00M
52.47%741.00M
-36.40%332.00M
-32.16%348.00M
-12.15%412.00M
44.64%486.00M
45.40%522.00M
125.99%513.00M
51.78%469.00M
264.05%336.00M
305.18%359.00M
510.16%227.00M
335.88%309.00M
1.50%-204.81M
-958.60%-174.97M
80.29%-55.34M
-823.84%-131.00M
6.23%-207.94M
168.59%20.38M
-4182.22%-280.77M
22.17%-14.18M
-635.90%-221.75M
-6358.48%-29.71M
179.75%6.88M
-37.82%-18.22M
-953.23%-30.13M
95.42%-460.00K
67.14%-8.62M
80.76%-13.22M
---2.86M
---10.04M
---26.24M
---68.70M
Nettoergebnis aus fortgeführten Aktivitäten
-610.78%-3.41B
128.43%2.93B
7.37%1.30B
63.25%1.90B
-20.38%668.00M
-29.68%1.28B
-42.28%1.21B
-31.93%1.16B
-86.96%839.00M
-64.52%1.83B
179.08%2.09B
86.97%1.71B
923.94%6.43B
572.64%5.15B
-188.65%-2.64B
796.95%913.00M
-236.78%-781.00M
-54550.00%-1.09B
-80.31%-916.00M
-132.43%-131.00M
-5.31%571.00M
-99.83%2.00M
-95.38%-508.00M
20100.00%404.00M
78.93%603.00M
417.04%1.15B
-214.54%-260.00M
-98.67%2.00M
-43.83%337.00M
-20.36%223.00M
152.22%227.00M
614.29%150.00M
248.84%600.00M
87.24%280.00M
168.66%90.00M
106.27%21.00M
149.28%172.00M
147.84%149.54M
57.32%-131.08M
-136.21%-334.94M
-3.92%-349.00M
-69.86%-312.58M
-47.56%-307.09M
29.78%-141.80M
-243.36%-335.84M
-36.08%-184.02M
-106.42%-208.12M
-30.48%-201.93M
16.48%-97.81M
-43.37%-135.23M
7.50%-100.82M
-111.89%-154.76M
-107.58%-117.11M
---94.32M
---109.00M
---73.04M
---56.41M
Betriebsergebnisse und -verluste
19.55%373.00M
13.64%350.00M
10.46%338.00M
8.22%329.00M
3.31%312.00M
1.32%308.00M
2.68%306.00M
2.36%304.00M
1.68%302.00M
4.11%304.00M
6.43%298.00M
7.61%297.00M
9.59%297.00M
11.03%292.00M
7.69%280.00M
7.39%276.00M
14.83%271.00M
12.39%263.00M
11.59%260.00M
10.30%257.00M
-0.84%236.00M
-6.02%234.00M
8.88%233.00M
12.02%233.00M
63.01%238.00M
114.66%249.00M
76.86%214.00M
87.39%208.00M
33.94%146.00M
7.41%116.00M
13.08%121.00M
23.33%111.00M
55.71%109.00M
57.81%108.00M
117.79%107.00M
175.15%90.00M
105.88%70.00M
-40.20%68.44M
127.05%49.13M
62.30%32.71M
91.34%34.00M
648.14%114.44M
33.66%21.64M
16.51%20.15M
14.82%17.77M
-2.42%15.30M
6.18%16.19M
14.01%17.30M
2.40%15.47M
-19.22%15.68M
0.09%15.25M
-1.97%15.17M
-7.23%15.11M
--19.41M
--15.23M
--15.48M
--16.29M
Abgegrenzte Steuer
-1113.16%-385.00M
166.67%632.00M
1386.54%773.00M
785.11%416.00M
733.33%38.00M
-36.63%237.00M
-88.02%52.00M
-86.53%47.00M
-100.49%-6.00M
-71.14%374.00M
152.67%434.00M
100.57%349.00M
698.06%1.23B
12.01%1.30B
55.82%-824.00M
285.11%174.00M
-336.78%-206.00M
1642.67%1.16B
-2322.08%-1.86B
-249.21%-94.00M
-32.56%87.00M
85.60%-75.00M
---77.00M
--63.00M
--129.00M
---521.00M
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Andere nicht monetäre Posten
-847.83%-218.00M
-51.52%32.00M
-76.99%26.00M
0.00%-39.00M
-204.55%-23.00M
-64.71%66.00M
340.43%113.00M
-221.88%-39.00M
-67.16%22.00M
130.86%187.00M
-14.63%-47.00M
-90.24%32.00M
-72.76%67.00M
117.65%81.00M
72.48%-41.00M
280.22%328.00M
278.46%246.00M
-1211.43%-459.00M
79.31%-149.00M
-668.75%-182.00M
25.00%65.00M
-153.03%-35.00M
-1631.91%-720.00M
23.08%32.00M
300.00%52.00M
1750.00%66.00M
56.67%47.00M
-3.70%26.00M
-23.53%13.00M
-114.81%-4.00M
150.00%30.00M
-32.50%27.00M
-63.83%17.00M
125.58%27.00M
108.88%12.00M
-79.41%40.00M
487.50%47.00M
-15.65%-105.53M
-172.53%-135.12M
322.29%194.25M
-95.99%8.00M
-16.37%-91.25M
399.47%186.29M
-136.59%-87.38M
859.25%199.65M
-189.78%-78.42M
3.81%37.30M
27.79%238.81M
27.62%-26.30M
-25.19%87.35M
21.81%35.93M
153.44%186.89M
26.52%-36.33M
--116.75M
--29.50M
--73.74M
---49.44M
Veränderung des Umlaufvermögens
29.79%-304.00M
32.89%299.00M
-375.15%-465.00M
-294.76%-446.00M
-85.84%-433.00M
457.14%225.00M
-44.59%169.00M
--229.00M
-2041.67%-233.00M
5.97%-63.00M
747.22%305.00M
-100.00%0.00
106.22%12.00M
63.98%-67.00M
-81.35%36.00M
118.98%26.00M
-3760.00%-193.00M
-14.81%-186.00M
-68.92%193.00M
69.35%-137.00M
96.06%-5.00M
-226.56%-162.00M
1926.47%621.00M
-22250.00%-447.00M
-225.64%-127.00M
--128.00M
-127.42%-34.00M
-101.34%-2.00M
85.28%-39.00M
100.00%0.00
36.26%124.00M
451.85%149.00M
-579.49%-265.00M
66.42%-34.00M
1390.60%91.00M
130.45%27.00M
-30.00%-39.00M
-641.32%-101.26M
74.66%-7.05M
-264.57%-88.68M
-3594.58%-30.00M
34.03%-13.66M
-494.82%-27.83M
37.89%-24.32M
-101.76%-812.00K
18.38%-20.71M
-66.91%7.05M
37.99%-39.16M
-9.18%46.15M
42.17%-25.37M
218.16%21.30M
-52.49%-63.16M
143.71%50.81M
---43.87M
--6.70M
---41.42M
--20.85M
-Änderung der Forderungen
162.59%179.00M
-12.77%-53.00M
-1495.00%-558.00M
697.67%257.00M
-166.51%-286.00M
84.59%-47.00M
138.46%40.00M
-118.45%-43.00M
-57.68%430.00M
-211.31%-305.00M
68.58%-104.00M
154.31%233.00M
6450.00%1.02B
159.44%274.00M
10.78%-331.00M
-1291.67%-429.00M
-433.33%-16.00M
-80.78%-461.00M
-244.92%-371.00M
120.22%36.00M
-113.04%-3.00M
-4350.00%-255.00M
500.00%256.00M
-345.00%-178.00M
-76.77%23.00M
102.43%6.00M
-288.24%-64.00M
-112.62%-40.00M
141.77%99.00M
-130.84%-247.00M
13.33%34.00M
646.55%317.00M
-3850.00%-237.00M
-34.71%-107.00M
149.80%30.00M
15.76%-58.00M
-700.00%-6.00M
-5178.52%-79.43M
-35535.29%-60.24M
-368.04%-68.85M
103.56%1.00M
-91.75%1.56M
100.88%170.00K
18579.86%25.69M
-4780.50%-28.08M
-11.72%18.97M
-1215.21%-19.36M
99.43%-139.00K
-37.04%600.00K
--21.48M
107.82%1.74M
-749.23%-24.20M
-18.48%953.00K
----
---22.19M
---2.85M
--1.17M
-Änderung des Inventars
-550.00%-156.00M
30.84%-74.00M
483.33%23.00M
272.00%43.00M
-129.63%-24.00M
-137.78%-107.00M
-250.00%-6.00M
-143.86%-25.00M
-77.56%81.00M
-114.85%-45.00M
101.05%4.00M
132.20%57.00M
171.43%361.00M
228.94%303.00M
-253.70%-382.00M
-254.00%-177.00M
931.25%133.00M
-2250.00%-235.00M
-47.95%-108.00M
-266.67%-50.00M
-121.62%-16.00M
58.33%-10.00M
-3750.00%-73.00M
372.73%30.00M
68.18%74.00M
-41.18%-24.00M
103.03%2.00M
90.00%-11.00M
-63.33%44.00M
84.26%-17.00M
-466.67%-66.00M
-197.30%-110.00M
122.22%120.00M
-18.35%-108.00M
199.85%18.00M
-13.94%-37.00M
2800.00%54.00M
-1617.83%-91.25M
34.54%6.00M
-1417.32%-32.47M
93.22%-2.00M
-166.12%-5.31M
135.60%4.46M
114.19%2.46M
-1082.71%-29.49M
222.00%8.03M
25.23%-12.53M
-17.81%-17.38M
22.99%3.00M
-57.17%2.50M
-58.86%-16.76M
-1614.37%-14.75M
-25.36%2.44M
--5.83M
---10.55M
--974.00K
--3.27M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-40.86%-131.00M
-3.30%440.00M
0.00%117.00M
-278.46%-696.00M
86.97%-93.00M
63.08%455.00M
-59.66%117.00M
242.34%390.00M
44.09%-714.00M
140.55%279.00M
-56.06%290.00M
-141.27%-274.00M
-230.83%-1.28B
-229.32%-688.00M
25.95%660.00M
1744.44%664.00M
-842.31%-386.00M
261.90%532.00M
89.86%524.00M
118.65%36.00M
129.55%52.00M
9.70%147.00M
13900.00%276.00M
-371.83%-193.00M
-16.56%-176.00M
-36.49%134.00M
-101.83%-2.00M
195.83%71.00M
3.21%-151.00M
2.93%211.00M
536.00%109.00M
-80.17%24.00M
-105.26%-156.00M
736.94%205.00M
-151.84%-25.00M
789.38%121.00M
-171.43%-76.00M
374.32%24.49M
253.37%48.23M
144.03%13.61M
-138.36%-28.00M
80.89%-8.93M
-178.73%-31.45M
-50.57%-30.90M
68.29%73.00M
3.37%-46.72M
7.00%39.94M
16.09%-20.52M
-12.60%43.38M
0.72%-48.36M
-4.43%37.33M
34.19%-24.46M
183.35%49.63M
---48.71M
--39.06M
---37.16M
--17.52M
-Änderung bei anderen kurzfristigen Vermögenswerten
225.00%65.00M
137.25%19.00M
-46.15%-76.00M
21.18%-67.00M
766.67%20.00M
-312.50%-51.00M
-533.33%-52.00M
-26.87%-85.00M
-109.68%-3.00M
140.00%24.00M
-29.41%12.00M
-13.56%-67.00M
-68.69%31.00M
211.11%10.00M
-76.06%17.00M
63.58%-59.00M
10000.00%99.00M
---9.00M
610.00%71.00M
-224.00%-162.00M
-107.69%-1.00M
-100.00%0.00
900.00%10.00M
-8.70%-50.00M
--13.00M
-22.86%27.00M
-96.15%1.00M
24.59%-46.00M
----
--35.00M
--26.00M
---61.00M
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----
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---20.59M
---15.24M
----
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----
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--1.10M
---1.10M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-357.89%-261.00M
-19.23%-31.00M
-60.00%26.00M
2000.00%21.00M
-35.71%-57.00M
-8.33%-26.00M
-38.10%65.00M
-97.92%1.00M
66.67%-42.00M
-172.73%-24.00M
28.05%105.00M
45.45%48.00M
-447.83%-126.00M
925.00%33.00M
-10.87%82.00M
1000.00%33.00M
36.11%-23.00M
90.24%-4.00M
-41.03%92.00M
104.23%3.00M
46.27%-36.00M
-272.73%-41.00M
333.33%156.00M
-353.57%-71.00M
-123.33%-67.00M
-161.11%-11.00M
71.43%36.00M
233.33%28.00M
-475.00%-30.00M
175.00%18.00M
-69.12%21.00M
-2200.00%-21.00M
172.73%8.00M
-153.43%-24.00M
6638.46%68.00M
204.17%1.00M
-1000.00%-11.00M
4669.79%44.92M
-2.16%-1.04M
2.24%-960.00K
0.30%-1.00M
0.00%-983.00K
-1.80%-1.02M
12.71%-982.00K
-20.84%-1.00M
0.91%-983.00K
0.00%-1.00M
-541.18%-1.13M
62.44%-830.00K
-0.71%-992.00K
-365.96%-1.00M
107.33%255.00K
---2.21M
---985.00K
--376.00K
---3.48M
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-12.05%1.08B
25.23%2.06B
2.44%1.43B
-25.54%831.00M
-1.44%1.23B
-4.59%1.64B
-18.08%1.39B
-29.32%1.12B
-63.58%1.25B
-41.73%1.72B
-29.22%1.70B
-37.27%1.58B
28.85%3.42B
616.50%2.95B
250.73%2.40B
719.87%2.52B
149.06%2.65B
-17.60%412.00M
360.08%684.00M
-32.38%307.00M
85.71%1.07B
-32.52%500.00M
-179.22%-263.00M
30.46%454.00M
39.32%574.00M
52.47%741.00M
-36.40%332.00M
-32.16%348.00M
-12.15%412.00M
44.64%486.00M
45.40%522.00M
125.99%513.00M
51.78%469.00M
264.05%336.00M
305.18%359.00M
510.16%227.00M
335.88%309.00M
1.50%-204.81M
-958.60%-174.97M
80.29%-55.34M
-823.84%-131.00M
6.23%-207.94M
168.59%20.38M
-4182.22%-280.77M
22.17%-14.18M
-635.90%-221.75M
-6358.48%-29.71M
179.75%6.88M
-37.82%-18.22M
-953.23%-30.13M
95.42%-460.00K
67.14%-8.62M
80.76%-13.22M
---2.86M
---10.04M
---26.24M
---68.70M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
18.14%736.00M
30.76%744.00M
33.14%687.00M
103.58%1.02B
-4.15%623.00M
-16.20%569.00M
29.65%516.00M
51.51%503.00M
-8.71%650.00M
38.29%679.00M
26.35%398.00M
-60.71%332.00M
300.00%712.00M
139.51%491.00M
-1.87%315.00M
364.29%845.00M
-6.32%178.00M
-49.00%205.00M
-29.30%321.00M
-57.38%182.00M
-65.83%190.00M
-14.29%402.00M
-57.92%454.00M
-51.64%427.00M
-11.04%556.00M
-49.62%469.00M
-10.38%1.08B
20.63%883.00M
-19.46%625.00M
105.07%931.00M
113.10%1.20B
-28.16%732.00M
-41.17%776.00M
-49.91%454.00M
-51.77%565.00M
-9.63%1.02B
14.70%1.32B
-17.97%906.44M
-19.36%1.17B
-69.55%1.13B
94.59%1.15B
41.37%1.10B
108.87%1.45B
539.67%3.70B
-23.58%591.00M
17.42%781.60M
-40.86%695.56M
-28.35%579.02M
66.46%773.38M
169.73%665.65M
41.32%1.18B
1870.19%808.09M
171977.04%464.61M
--246.79M
--832.18M
--41.02M
--270.00K
Investitionsausgaben
18.14%736.00M
30.76%744.00M
33.14%687.00M
103.58%1.02B
-4.15%623.00M
-17.66%569.00M
29.65%516.00M
51.51%503.00M
-8.71%650.00M
40.73%691.00M
25.95%398.00M
-60.71%332.00M
300.00%712.00M
139.51%491.00M
-1.56%316.00M
238.00%845.00M
-6.32%178.00M
-49.00%205.00M
-29.30%321.00M
-41.45%250.00M
-65.83%190.00M
-14.29%402.00M
-57.92%454.00M
-51.64%427.00M
-11.04%556.00M
-49.62%469.00M
-10.38%1.08B
20.63%883.00M
-19.46%625.00M
105.07%931.00M
113.10%1.20B
-28.16%732.00M
-41.17%776.00M
-49.91%454.00M
-51.77%565.00M
-9.63%1.02B
14.70%1.32B
-17.97%906.44M
-19.36%1.17B
-69.55%1.13B
94.59%1.15B
41.37%1.10B
108.87%1.45B
539.67%3.70B
-23.58%591.00M
17.42%781.60M
-40.86%695.56M
-28.35%579.02M
66.46%773.38M
169.73%665.65M
41.32%1.18B
1870.19%808.09M
171977.04%464.61M
--246.79M
--832.18M
--41.02M
--270.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
18.14%736.00M
30.76%744.00M
33.14%687.00M
103.58%1.02B
-4.15%623.00M
-16.20%569.00M
29.65%516.00M
51.51%503.00M
-8.71%650.00M
38.29%679.00M
26.35%398.00M
-60.71%332.00M
300.00%712.00M
139.51%491.00M
-1.87%315.00M
364.29%845.00M
-6.32%178.00M
-49.00%205.00M
-29.30%321.00M
-57.38%182.00M
-65.83%190.00M
-14.29%402.00M
-57.92%454.00M
-51.64%427.00M
-11.04%556.00M
-49.62%469.00M
-10.38%1.08B
20.63%883.00M
-19.46%625.00M
105.07%931.00M
113.10%1.20B
-28.16%732.00M
-41.17%776.00M
-49.91%454.00M
-51.77%565.00M
-9.63%1.02B
14.70%1.32B
-17.97%906.44M
-19.36%1.17B
-69.55%1.13B
94.59%1.15B
41.37%1.10B
108.87%1.45B
539.67%3.70B
-23.58%591.00M
17.42%781.60M
-40.86%695.56M
-28.35%579.02M
66.46%773.38M
169.73%665.65M
41.32%1.18B
1987.29%808.09M
171977.04%464.61M
--246.79M
--832.18M
--38.72M
--270.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--2.30M
----
Netto-Cashflow aus Anlageprodukten
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.84%-3.67M
-12315.00%-7.45M
---10.20M
---364.69M
---170.19M
---60.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
0.00%-6.00M
25.00%-3.00M
1680.00%79.00M
71.43%-2.00M
53.85%-6.00M
80.00%-4.00M
-183.33%-5.00M
-600.00%-7.00M
-160.00%-13.00M
---20.00M
--6.00M
---1.00M
---5.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-200.00%-3.00M
-200.00%-1.00M
-25.00%-10.00M
100.00%0.00
0.00%-1.00M
-50.00%1.00M
-300.00%-8.00M
0.00%-1.00M
0.00%-1.00M
-87.50%2.00M
---2.00M
0.00%-1.00M
75.00%-1.00M
328.57%16.00M
-100.00%0.00
99.97%-1.00M
99.83%-4.00M
-100.62%-7.00M
261.11%29.00M
34.68%-3.49B
-302.97%-2.31B
-68.36%1.13B
-103.42%-18.00M
-164.44%-5.35B
72.51%1.14B
549.07%3.56B
-29.75%526.46M
-408.46%-2.02B
-24.00%659.21M
-50.68%547.75M
62.18%749.36M
165.00%655.90M
-22.92%867.41M
429.40%1.11B
27042.62%462.07M
--247.51M
--1.13B
--209.81M
---1.71M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-35.15%-742.00M
-30.72%-749.00M
-32.05%-688.00M
-97.69%-1.03B
17.57%-549.00M
20.86%-573.00M
-27.07%-521.00M
-52.20%-519.00M
8.39%-666.00M
-45.97%-724.00M
-30.16%-410.00M
60.12%-341.00M
-308.43%-727.00M
-141.95%-496.00M
2.78%-315.00M
-367.21%-855.00M
11.00%-178.00M
49.00%-205.00M
28.79%-324.00M
58.03%-183.00M
69.42%-200.00M
20.40%-402.00M
59.23%-455.00M
51.07%-436.00M
-0.46%-654.00M
45.82%-505.00M
9.27%-1.12B
-24.44%-891.00M
16.11%-651.00M
-104.84%-932.00M
-116.17%-1.23B
32.90%-716.00M
39.84%-776.00M
89.66%-455.00M
83.65%-569.00M
-40286.07%-1.07B
-10.45%-1.29B
31.82%-4.40B
-1002.73%-3.48B
98.22%-2.64M
-1709.76%-1.17B
-130.15%-6.46B
-768.09%-315.56M
-374.87%-148.49M
-168.77%-64.54M
-28658.19%-2.80B
88.22%-36.35M
-110.46%-31.27M
-140.35%-24.01M
-2.80%-9.75M
-331.04%-308.64M
21454.07%298.96M
-388.56%-9.99M
---9.49M
---71.60M
---1.40M
---2.04M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
85.06%-149.00M
-16.91%-1.12B
-81.66%-1.36B
73.57%-656.00M
-277.65%-997.00M
-27.06%-958.00M
65.62%-747.00M
-609.65%-2.48B
84.83%-264.00M
77.20%-754.00M
-26.56%-2.17B
130.40%487.00M
-25.36%-1.74B
-226.78%-3.31B
-5465.63%-1.72B
-448.63%-1.60B
-154.68%-1.39B
-59.62%-1.01B
-95.93%32.00M
3.63%-292.00M
-541.18%-545.00M
-76.60%-634.00M
70.72%787.00M
-131.17%-303.00M
-190.43%-85.00M
-153.58%-359.00M
24.93%461.00M
-7.60%972.00M
-18.97%94.00M
326.75%670.00M
53.11%369.00M
137.47%1.05B
-94.46%116.00M
-96.80%157.00M
-93.85%241.00M
3407.24%443.00M
47.22%2.10B
-18.57%4.91B
2271.98%3.92B
104.88%12.63M
190.72%1.42B
78.01%6.03B
613.61%165.24M
-79796.60%-258.87M
12315.47%489.47M
440.34%3.39B
-111.24%-32.17M
99.55%-324.00K
-771.09%-4.01M
67040.60%626.56M
80.37%286.34M
73.95%-71.45M
-100.89%-460.00K
---936.00K
--158.75M
---274.30M
--51.41M
Netto-Cashflow aus Schuldenemission/Rückzahlung
413.33%940.00M
171.43%250.00M
63.33%-55.00M
100.00%0.00
-122.27%-300.00M
-1066.67%-350.00M
89.70%-150.00M
-238.42%-1.64B
249.50%1.35B
98.64%-30.00M
-12.86%-1.46B
279.85%1.19B
13.37%-901.00M
-204.26%-2.21B
-622.67%-1.29B
-403.82%-660.00M
-261.11%-1.04B
-52.73%-727.00M
-78.37%247.00M
-65.82%-131.00M
-197.30%-288.00M
-401.05%-476.00M
44.19%1.14B
-106.93%-79.00M
17.93%296.00M
-111.36%-95.00M
46.67%792.00M
-8.95%1.14B
-5.64%251.00M
184.35%836.00M
92.86%540.00M
156.03%1.25B
-87.68%266.00M
109.44%294.00M
-93.22%280.00M
-62.74%489.00M
44.61%2.16B
-447.99%-3.11B
324.15%4.13B
-51.49%1.31B
-40.28%1.49B
-10.50%895.00M
--973.00M
12.36%2.71B
--2.50B
0.00%1.00B
--0.00
26.41%2.41B
-100.00%0.00
869.23%1.00B
100.00%0.00
795.36%1.90B
603.36%1.50B
---130.00M
---104.63M
---273.88M
---298.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-47.93%-537.00M
-269.04%-1.04B
-253.55%-997.00M
35.88%-327.00M
69.47%-363.00M
17.60%-281.00M
21.23%-282.00M
-57.41%-510.00M
-164.22%-1.19B
53.48%-341.00M
-377.33%-358.00M
40.00%-324.00M
-1700.00%-450.00M
-24333.33%-733.00M
-1150.00%-75.00M
---540.00M
---25.00M
---3.00M
---6.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---155.00M
---90.00M
---156.00M
---3.00M
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----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-65.77%228.78M
----
100.00%0.00
-100.00%0.00
33.83%668.42M
-100.00%-20.00K
-100.04%-205.00K
2.89%365.00M
--499.47M
--1.46B
--473.73M
--354.75M
Barausschüttungen
4.46%117.00M
6.25%119.00M
11.22%109.00M
14.43%111.00M
6.67%112.00M
9.80%112.00M
2.08%98.00M
1.04%97.00M
6.06%105.00M
4.08%102.00M
18.52%96.00M
14.29%96.00M
15.12%99.00M
15.29%98.00M
--81.00M
--84.00M
--86.00M
--85.00M
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----
----
----
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----
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
-88.72%365.00K
-62.86%956.00K
-74.04%958.00K
--1.30M
1081.39%3.24M
--2.57M
--3.69M
----
--274.00K
--0.00
--0.00
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-15.00%-299.00M
-6.05%-228.00M
-17.51%-255.00M
1.29%-229.00M
17.98%-260.00M
23.49%-215.00M
17.18%-217.00M
17.14%-232.00M
-9.31%-317.00M
-6.44%-281.00M
2.96%-262.00M
11.95%-280.00M
-22.36%-290.00M
-34.01%-264.00M
-29.19%-270.00M
-97.52%-318.00M
7.78%-237.00M
-24.68%-197.00M
41.13%-209.00M
28.13%-161.00M
-13.72%-257.00M
9.20%-158.00M
-102.86%-355.00M
-35.76%-224.00M
-43.95%-226.00M
-4.82%-174.00M
-2.34%-175.00M
17.50%-165.00M
-4.67%-157.00M
-21.17%-166.00M
-338.46%-171.00M
-334.78%-200.00M
-134.38%-150.00M
-101.71%-137.00M
81.22%-39.00M
96.46%-46.00M
8.57%-64.00M
56.33%8.02B
74.30%-207.66M
56.17%-1.30B
96.52%-70.00M
138.07%5.13B
-2182.34%-808.13M
-23.00%-2.96B
-26029.96%-2.01B
306.89%2.16B
-112.38%-35.41M
-22.00%-2.41B
99.59%-7.70M
-181.27%-1.04B
123.81%286.08M
-316.69%-1.98B
-34820.63%-1.87B
---370.41M
---1.20B
---474.15M
---5.34M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
85.06%-149.00M
-16.91%-1.12B
-81.66%-1.36B
73.57%-656.00M
-277.65%-997.00M
-27.06%-958.00M
65.62%-747.00M
-609.65%-2.48B
84.83%-264.00M
77.20%-754.00M
-26.56%-2.17B
130.40%487.00M
-25.36%-1.74B
-226.78%-3.31B
-5465.63%-1.72B
-448.63%-1.60B
-154.68%-1.39B
-59.62%-1.01B
-95.93%32.00M
3.63%-292.00M
-541.18%-545.00M
-76.60%-634.00M
70.72%787.00M
-131.17%-303.00M
-190.43%-85.00M
-153.58%-359.00M
24.93%461.00M
-7.60%972.00M
-18.97%94.00M
326.75%670.00M
53.11%369.00M
137.47%1.05B
-94.46%116.00M
-96.80%157.00M
-93.85%241.00M
3407.24%443.00M
47.22%2.10B
-18.57%4.91B
2271.98%3.92B
104.88%12.63M
190.72%1.42B
78.01%6.03B
613.61%165.24M
-79796.60%-258.87M
12315.47%489.47M
440.34%3.39B
-111.24%-32.17M
99.55%-324.00K
-771.09%-4.01M
67040.60%626.56M
80.37%286.34M
73.95%-71.45M
-100.89%-460.00K
---936.00K
--158.75M
---274.30M
--51.41M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-50.34%1.58B
-54.55%1.40B
-31.72%2.02B
-40.72%2.87B
-29.50%3.19B
-28.18%3.08B
-42.85%2.95B
40.52%4.84B
81.95%4.53B
28.31%4.28B
74.28%5.17B
18.48%3.44B
36.87%2.49B
27.31%3.34B
33.00%2.97B
21.18%2.91B
-12.52%1.82B
0.34%2.62B
-12.34%2.23B
-15.24%2.40B
-30.63%2.08B
-16.17%2.61B
-26.05%2.54B
-6.04%2.83B
-5.13%2.99B
6.31%3.12B
5.17%3.44B
24.32%3.01B
20.78%3.16B
13.86%2.93B
28.58%3.27B
-17.65%2.42B
43.02%2.61B
68.82%2.58B
60.57%2.54B
168.63%2.94B
5.24%1.83B
-35.72%1.53B
7.76%1.58B
-49.27%1.09B
-0.66%1.74B
-2.00%2.37B
65.21%1.47B
135.99%2.16B
81.88%1.75B
547.07%2.42B
124.20%889.89M
413.70%914.60M
376.35%960.84M
74.03%374.16M
187.86%396.92M
-59.52%178.04M
-56.07%201.71M
--215.00M
--137.88M
--439.83M
--459.16M
Änderungen des Cashflows im aktuellen Zeitraum
157.14%184.00M
63.16%186.00M
-607.38%-619.00M
54.83%-851.00M
-202.88%-322.00M
-52.89%114.00M
113.77%122.00M
-209.15%-1.88B
-67.26%313.00M
128.44%242.00M
-338.17%-886.00M
2776.67%1.73B
-12.21%956.00M
-5.71%-851.00M
-5.10%372.00M
135.71%60.00M
239.25%1.09B
-50.19%-805.00M
468.12%392.00M
41.05%-168.00M
294.55%321.00M
-335.77%-536.00M
121.36%69.00M
-166.43%-285.00M
-13.79%-165.00M
-154.91%-123.00M
4.72%-323.00M
-49.47%429.00M
24.08%-145.00M
489.47%224.00M
-1193.55%-339.00M
313.85%849.00M
-117.15%-191.00M
-87.39%38.00M
-88.29%31.00M
-775.32%-397.00M
798.39%1.11B
147.33%301.30M
303.65%264.63M
93.41%-45.35M
-69.81%124.00M
-277.31%-636.58M
-32.29%-129.94M
-2684.15%-688.13M
988.33%410.75M
-38.81%359.01M
-331.65%-98.23M
-111.29%-24.72M
-95.35%-46.24M
4516.43%586.68M
-129.51%-22.76M
172.49%218.88M
-22.43%-23.67M
---13.28M
--77.11M
---301.94M
---19.33M
Auswirkungen von Wechselkursänderungen
-25.00%-5.00M
-100.00%0.00
200.00%1.00M
-100.00%0.00
-33.33%-4.00M
--4.00M
0.00%-1.00M
0.00%1.00M
-250.00%-3.00M
--0.00
-120.00%-1.00M
--1.00M
--2.00M
--0.00
--5.00M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Endbestand an Zahlungsmitteln
-38.35%1.77B
-50.34%1.58B
-54.55%1.40B
-31.72%2.02B
-40.72%2.87B
-29.50%3.19B
-28.18%3.08B
-42.85%2.95B
40.52%4.84B
81.95%4.53B
28.31%4.28B
74.28%5.17B
18.48%3.44B
36.87%2.49B
27.31%3.34B
33.00%2.97B
21.18%2.91B
-12.52%1.82B
0.34%2.62B
-12.34%2.23B
-15.24%2.40B
-30.63%2.08B
-16.17%2.61B
-26.05%2.54B
-6.04%2.83B
-5.13%2.99B
6.31%3.12B
5.17%3.44B
24.32%3.01B
20.78%3.16B
13.86%2.93B
28.58%3.27B
-17.65%2.42B
43.06%2.61B
39.26%2.58B
142.41%2.54B
58.12%2.94B
5.20%1.83B
37.96%1.85B
-28.62%1.05B
-13.82%1.86B
-37.55%1.74B
69.30%1.34B
65.21%1.47B
135.99%2.16B
189.34%2.78B
111.58%791.66M
124.20%889.89M
413.70%914.60M
376.35%960.84M
74.03%374.16M
187.86%396.92M
-59.52%178.04M
--201.71M
--215.00M
--137.88M
--439.83M
Freier Cashflow
-43.14%344.00M
22.29%1.31B
-15.66%738.00M
-131.48%-193.00M
1.51%605.00M
4.18%1.07B
-32.69%875.00M
-50.84%613.00M
-78.00%596.00M
-58.19%1.03B
-37.59%1.30B
-25.42%1.25B
9.37%2.71B
1088.89%2.46B
473.83%2.08B
2833.33%1.67B
182.76%2.48B
111.22%207.00M
150.63%363.00M
111.11%57.00M
4766.67%876.00M
-63.97%98.00M
4.02%-717.00M
105.05%27.00M
108.45%18.00M
161.12%272.00M
-9.53%-747.00M
-144.29%-535.00M
30.62%-213.00M
-277.12%-445.00M
-231.07%-682.00M
72.35%-219.00M
69.60%-307.00M
89.38%-118.00M
84.70%-206.00M
33.05%-792.00M
21.16%-1.01B
15.36%-1.11B
6.00%-1.35B
70.31%-1.18B
-111.67%-1.28B
-30.85%-1.31B
-97.50%-1.43B
-596.43%-3.98B
23.55%-605.18M
-44.20%-1.00B
38.35%-725.27M
29.95%-572.15M
-65.67%-791.60M
-178.70%-695.79M
-39.69%-1.18B
-1114.32%-816.72M
-592.84%-477.83M
---249.65M
---842.22M
---67.26M
---68.97M
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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 Cheniere Energy Inc generiert?
Im Geschäftsjahr 2025 erwirtschaftete Cheniere Energy Inc einen operativen Cashflow in Höhe von 5.54B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Cheniere Energy Inc Jahr über Jahr verändert?
Der operative Cashflow von Cheniere Energy Inc stieg um 2.69% 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 Cheniere Energy Inc für Investitionsausgaben aus?
Cheniere Energy Inc gab im letzten Quartal 3.08B 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 Cheniere Energy Inc verändert?
Cheniere Energy Inc verwendete im letzten Quartal -4.13B für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für LNG 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 Cheniere Energy Inc im letzten Quartal?
Der freie Cashflow betrug 2.46B und spiegelt eine -22.02%-Änderung im Vergleich zum Vorjahr wider.