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Archer-Daniels-Midland Co
ADMZur Watchlist hinzufügen
75.100USD
-1.410-1.84%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
36.20BMarktkapitalisierung
33.64KGV TTM
Archer-Daniels-Midland Co
75.100
-1.410-1.84%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Archer-Daniels-Midland Co 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
143.86%150.00M
-197.20%-313.00M
39.15%1.81B
818.38%4.30B
-148.86%-342.00M
-87.47%322.00M
31.05%1.30B
-81.35%468.00M
143.48%700.00M
1876.15%2.57B
-75.34%992.00M
372.50%2.51B
-33.50%-1.61B
-82.48%130.00M
41.36%4.02B
-80.40%531.00M
-504.70%-1.21B
185.29%742.00M
363.52%2.85B
1136.99%2.71B
145.50%298.00M
52.01%-870.00M
-16.63%-1.08B
132.30%219.00M
67.81%-655.00M
-64.22%-1.81B
-84.83%-926.00M
-271.65%-678.00M
43.06%-2.04B
86.41%-1.10B
-159.57%-501.00M
166.84%395.00M
-140.03%-3.57B
-4.06%-8.12B
-49.40%841.00M
-51.93%-591.00M
-6573.91%-1.49B
-668.80%-7.80B
140.52%1.66B
-207.46%-389.00M
-48.89%23.00M
155.02%1.37B
-79.92%691.00M
-73.01%362.00M
112.57%45.00M
50.70%538.00M
36.49%3.44B
-32.65%1.34B
-200.28%-358.00M
-43.96%357.00M
421.97%2.52B
108.70%1.99B
-82.89%357.00M
--637.00M
---783.00M
--954.00M
--2.09B
Nettoergebnis aus fortgeführten Aktivitäten
3.77%303.00M
-19.07%454.00M
511.11%110.00M
-54.89%217.00M
-59.39%292.00M
3.51%561.00M
-97.82%18.00M
-48.17%481.00M
-38.65%719.00M
-47.07%542.00M
-20.54%824.00M
-25.16%928.00M
10.15%1.17B
28.48%1.02B
94.56%1.04B
74.16%1.24B
53.54%1.06B
15.01%797.00M
135.84%533.00M
50.85%712.00M
77.24%693.00M
38.88%693.00M
-44.61%226.00M
98.32%472.00M
67.09%391.00M
57.41%499.00M
-23.88%408.00M
-57.95%238.00M
-40.91%234.00M
-59.97%317.00M
174.87%536.00M
105.82%566.00M
16.47%396.00M
85.92%792.00M
-43.31%195.00M
-4.51%275.00M
47.83%340.00M
-40.59%426.00M
35.97%344.00M
-24.80%288.00M
-53.35%230.00M
1.70%717.00M
-66.18%253.00M
-28.01%383.00M
83.96%493.00M
87.00%705.00M
55.51%748.00M
135.40%532.00M
-0.74%268.00M
28.67%377.00M
18.77%481.00M
172.29%226.00M
-41.43%270.00M
--293.00M
--405.00M
--83.00M
--461.00M
Betriebsergebnisse und -verluste
2.09%293.00M
14.53%331.00M
-33.58%528.00M
35.15%396.00M
1.41%287.00M
-37.98%289.00M
137.31%795.00M
-3.93%293.00M
8.02%283.00M
71.96%466.00M
21.38%335.00M
17.31%305.00M
1.55%262.00M
-17.38%271.00M
11.74%276.00M
-2.26%260.00M
-7.86%258.00M
29.64%328.00M
2.49%247.00M
7.69%266.00M
-3.11%280.00M
-26.24%253.00M
-5.49%241.00M
-12.72%247.00M
13.78%289.00M
-0.29%343.00M
9.91%255.00M
8.85%283.00M
2.83%254.00M
32.31%344.00M
-21.09%232.00M
6.12%260.00M
9.29%247.00M
14.04%260.00M
25.64%294.00M
6.52%245.00M
-6.61%226.00M
-20.00%228.00M
-7.87%234.00M
-10.16%230.00M
12.04%242.00M
-1.38%285.00M
18.69%254.00M
20.19%256.00M
-1.37%216.00M
-37.72%289.00M
-14.40%214.00M
-6.17%213.00M
-3.52%219.00M
109.95%464.00M
8.70%250.00M
-59.25%227.00M
9.66%227.00M
--221.00M
--230.00M
--557.00M
--207.00M
Abgegrenzte Steuer
-166.67%-112.00M
139.13%9.00M
133.33%5.00M
39.29%-17.00M
34.38%-42.00M
42.50%-23.00M
-266.67%-15.00M
28.21%-28.00M
-236.17%-64.00M
20.00%-40.00M
137.50%9.00M
75.47%-39.00M
-67.36%47.00M
-47.06%-50.00M
58.62%-24.00M
-430.00%-159.00M
2157.14%144.00M
-288.89%-34.00M
-825.00%-58.00M
-100.00%-30.00M
-110.94%-7.00M
38.46%18.00M
366.67%8.00M
46.43%-15.00M
64.10%64.00M
-83.12%13.00M
90.63%-3.00M
60.56%-28.00M
285.71%39.00M
111.21%77.00M
-158.18%-32.00M
14.46%-71.00M
-2200.00%-21.00M
-3535.00%-687.00M
210.00%55.00M
-330.56%-83.00M
-98.00%1.00M
266.67%20.00M
-108.33%-50.00M
44.00%36.00M
1150.00%50.00M
73.91%-12.00M
-226.32%-24.00M
-26.47%25.00M
106.06%4.00M
-129.30%-46.00M
-72.46%19.00M
157.63%34.00M
-1000.00%-66.00M
5333.33%157.00M
245.00%69.00M
-942.86%-59.00M
-128.57%-6.00M
---3.00M
--20.00M
--7.00M
--21.00M
Andere nicht monetäre Posten
58.51%-39.00M
-116.85%-15.00M
183.93%94.00M
-111.76%-10.00M
-236.23%-94.00M
212.66%89.00M
-1144.44%-112.00M
950.00%85.00M
962.50%69.00M
78.71%-79.00M
-103.80%-9.00M
-103.12%-10.00M
11.11%-8.00M
-342.48%-371.00M
139.39%237.00M
663.16%321.00M
-106.00%-9.00M
203.38%153.00M
-50.00%99.00M
-1240.00%-57.00M
-37.76%150.00M
52.56%-148.00M
350.00%198.00M
-95.54%5.00M
3112.50%241.00M
-431.91%-312.00M
83.33%44.00M
172.73%112.00M
-121.05%-8.00M
193.75%94.00M
-55.56%24.00M
-365.52%-154.00M
-38.71%38.00M
131.37%32.00M
334.78%54.00M
390.00%58.00M
40.91%62.00M
-207.37%-102.00M
83.09%-23.00M
-500.00%-20.00M
212.82%44.00M
10.47%95.00M
-644.00%-136.00M
145.45%5.00M
-143.75%-39.00M
761.54%86.00M
140.98%25.00M
-466.67%-11.00M
79.22%-16.00M
-119.40%-13.00M
-3150.00%-61.00M
-86.36%3.00M
-167.54%-77.00M
--67.00M
--2.00M
--22.00M
--114.00M
Veränderung des Umlaufvermögens
62.61%-292.00M
-47.82%-915.00M
46.70%955.00M
1124.56%3.50B
-329.12%-781.00M
-137.61%-619.00M
302.17%651.00M
-125.73%-342.00M
93.77%-182.00M
838.12%1.65B
-112.46%-322.00M
224.09%1.33B
-3.47%-2.92B
-104.59%-223.00M
31.97%2.58B
-162.67%-1.07B
-212.17%-2.82B
93.60%-109.00M
211.00%1.96B
409.04%1.71B
39.49%-904.00M
28.97%-1.70B
-9.57%-1.76B
54.97%-553.00M
40.26%-1.49B
-28.29%-2.40B
-26.87%-1.61B
-546.32%-1.23B
39.40%-2.50B
77.78%-1.87B
-626.56%-1.27B
82.46%-190.00M
-106.66%-4.13B
-1.36%-8.42B
-78.84%241.00M
-24.48%-1.08B
-273.97%-2.00B
-1424.24%-8.30B
186.18%1.14B
-241.18%-870.00M
-0.38%-534.00M
388.94%627.00M
-84.37%398.00M
-149.32%-255.00M
9.22%-532.00M
55.71%-217.00M
42.87%2.55B
-68.59%517.00M
-11620.00%-586.00M
-4554.55%-490.00M
236.87%1.78B
404.91%1.65B
-100.38%-5.00M
--11.00M
---1.30B
--326.00M
--1.30B
-Änderung der Forderungen
-10.84%-726.00M
2251.72%624.00M
-94.82%34.00M
453.53%852.00M
-1173.77%-655.00M
-109.86%-29.00M
262.78%656.00M
-167.32%-241.00M
-87.50%61.00M
526.09%294.00M
-174.35%-403.00M
129.39%358.00M
152.08%488.00M
-114.32%-69.00M
254.86%542.00M
-524.62%-1.22B
-81.94%-937.00M
148.45%482.00M
83.54%-350.00M
62.79%-195.00M
77.57%-515.00M
109.92%194.00M
-8.80%-2.13B
69.89%-524.00M
-31.65%-2.30B
28.59%-1.96B
-46.04%-1.95B
-15.85%-1.74B
33.81%-1.74B
66.64%-2.74B
-677.91%-1.34B
16.51%-1.50B
-30.70%-2.63B
-5.80%-8.21B
-1328.57%-172.00M
-489.84%-1.80B
-1072.09%-2.02B
-1956.46%-7.76B
-80.56%14.00M
-140.16%-305.00M
-131.27%-172.00M
178.57%418.00M
-96.11%72.00M
90.44%-127.00M
27.02%550.00M
-360.78%-532.00M
880.42%1.85B
-2812.24%-1.33B
396.58%433.00M
144.84%204.00M
-91.29%189.00M
-63.16%49.00M
83.30%-146.00M
---455.00M
--2.17B
--133.00M
---874.00M
-Änderung des Inventars
-1156.20%-1.45B
-54.44%-1.65B
582.38%1.01B
75.52%2.02B
-53.56%137.00M
-75.00%-1.07B
-135.96%-210.00M
-59.93%1.15B
467.31%295.00M
30.85%-612.00M
-37.81%584.00M
13.15%2.87B
101.80%52.00M
72.72%-885.00M
415.93%939.00M
86.04%2.53B
-153.16%-2.88B
-16.02%-3.24B
117.03%182.00M
8.27%1.36B
-725.27%-1.14B
-175.47%-2.80B
-852.82%-1.07B
83.24%1.26B
9.64%182.00M
-188.35%-1.01B
124.57%142.00M
-60.93%686.00M
127.67%166.00M
58.10%-352.00M
-35.68%-578.00M
93.61%1.76B
-370.27%-600.00M
50.79%-840.00M
-155.32%-426.00M
837.40%907.00M
-45.32%222.00M
-109.45%-1.71B
118.13%770.00M
-120.67%-123.00M
-45.06%406.00M
57.26%-815.00M
-54.74%353.00M
-74.93%595.00M
2539.29%739.00M
15.13%-1.91B
-32.82%780.00M
5.89%2.37B
-97.98%28.00M
-368.46%-2.25B
284.58%1.16B
273.86%2.24B
71.32%1.39B
--837.00M
---629.00M
---1.29B
--809.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-227.54%-616.00M
236.82%706.00M
-1171.90%-1.30B
103.03%737.00M
11975.00%483.00M
-133.14%-516.00M
148.99%121.00M
278.82%363.00M
100.66%4.00M
163.90%1.56B
-125.60%-247.00M
71.92%-203.00M
76.86%-607.00M
810.84%590.00M
146.80%965.00M
-332.48%-723.00M
-343.10%-2.62B
94.06%-83.00M
132.74%391.00M
550.72%311.00M
357.52%1.08B
-36.12%-1.40B
-20.00%168.00M
-161.06%-69.00M
10.28%-419.00M
-250.59%-1.03B
-1.87%210.00M
-66.17%113.00M
-276.61%-467.00M
205.08%682.00M
-24.91%214.00M
-80.97%334.00M
-150.82%-124.00M
-221.31%-649.00M
458.82%285.00M
507.19%1.75B
2118.18%244.00M
-11.13%535.00M
103.81%51.00M
-146.15%-431.00M
120.75%11.00M
7.12%602.00M
40.42%-1.34B
-8.88%934.00M
8.62%-53.00M
260.57%562.00M
-272.76%-2.24B
0.59%1.02B
64.20%-58.00M
-22.81%-350.00M
58.14%-602.00M
56.53%1.02B
-165.85%-162.00M
---285.00M
---1.44B
--651.00M
--246.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
143.86%150.00M
-197.20%-313.00M
39.15%1.81B
818.38%4.30B
-148.86%-342.00M
-87.47%322.00M
31.05%1.30B
-81.35%468.00M
143.48%700.00M
1876.15%2.57B
-75.34%992.00M
372.50%2.51B
-33.50%-1.61B
-82.48%130.00M
41.36%4.02B
-80.40%531.00M
-504.70%-1.21B
185.29%742.00M
363.52%2.85B
1136.99%2.71B
145.50%298.00M
52.01%-870.00M
-16.63%-1.08B
132.30%219.00M
67.81%-655.00M
-64.22%-1.81B
-84.83%-926.00M
-271.65%-678.00M
43.06%-2.04B
86.41%-1.10B
-159.57%-501.00M
166.84%395.00M
-140.03%-3.57B
-4.06%-8.12B
-49.40%841.00M
-51.93%-591.00M
-6573.91%-1.49B
-668.80%-7.80B
140.52%1.66B
-207.46%-389.00M
-48.89%23.00M
155.02%1.37B
-79.92%691.00M
-73.01%362.00M
112.57%45.00M
50.70%538.00M
36.49%3.44B
-32.65%1.34B
-200.28%-358.00M
-43.96%357.00M
421.97%2.52B
108.70%1.99B
-82.89%357.00M
--637.00M
---783.00M
--954.00M
--2.09B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-33.33%194.00M
-27.64%356.00M
-22.31%296.00M
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
Investitionsausgaben
-33.33%194.00M
-27.64%356.00M
-22.31%296.00M
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-33.33%194.00M
-27.64%356.00M
-22.31%296.00M
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
Netto-Cashflow aus Geschäftstransaktionen
132.50%26.00M
50.00%66.00M
60.00%24.00M
336.36%26.00M
91.20%-80.00M
62.96%44.00M
314.29%15.00M
-375.00%-11.00M
-7092.31%-909.00M
-53.45%27.00M
-117.95%-7.00M
-42.86%4.00M
160.00%13.00M
106.51%58.00M
108.11%39.00M
-82.05%7.00M
-64.29%5.00M
-11237.50%-891.00M
-177.96%-481.00M
-56.18%39.00M
1500.00%14.00M
-96.80%8.00M
3327.78%617.00M
241.27%89.00M
99.95%-1.00M
298.41%250.00M
110.40%18.00M
-625.00%-63.00M
-13371.43%-1.86B
-647.83%-126.00M
-1181.25%-173.00M
-64.71%12.00M
121.54%14.00M
-76.29%23.00M
300.00%16.00M
-30.61%34.00M
10.96%-65.00M
-87.48%97.00M
-101.80%-8.00M
-18.33%49.00M
-1316.67%-73.00M
132.70%775.00M
6257.14%445.00M
361.54%60.00M
0.00%6.00M
-5880.49%-2.37B
177.78%7.00M
-18.75%13.00M
200.00%6.00M
485.71%41.00M
50.00%-9.00M
109.25%16.00M
33.33%-6.00M
--7.00M
---18.00M
---173.00M
---9.00M
Netto-Cashflow aus Anlageprodukten
-98.31%4.00M
86.16%-31.00M
--9.00M
--19.00M
--237.00M
---224.00M
--0.00
----
----
----
----
----
----
----
----
----
----
-80.00%1.00M
-100.00%0.00
-100.25%-1.00M
-99.95%1.00M
-99.75%5.00M
3.47%2.15B
-78.22%403.00M
12.14%2.05B
-17.84%2.00B
49.75%2.08B
10.91%1.85B
-22.48%1.83B
-71.49%2.44B
4303.03%1.39B
9.81%1.67B
-5.72%2.36B
3.20%8.55B
-17.86%-33.00M
1244.25%1.52B
5102.00%2.50B
9624.14%8.29B
58.82%-28.00M
25.56%113.00M
-150.00%-50.00M
49.12%-87.00M
-525.00%-68.00M
-1.10%90.00M
343.90%100.00M
10.94%-171.00M
157.14%16.00M
235.82%91.00M
-110.49%-41.00M
-186.88%-192.00M
-113.93%-28.00M
36.19%-67.00M
30.33%391.00M
--221.00M
--201.00M
---105.00M
--300.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
620.00%36.00M
-35.71%-19.00M
-16.67%10.00M
60.00%-2.00M
-54.55%5.00M
39.13%-14.00M
--12.00M
-350.00%-5.00M
210.00%11.00M
-53.33%-23.00M
-100.00%0.00
128.57%2.00M
89.36%-10.00M
-50.00%-15.00M
102.38%3.00M
-16.67%-7.00M
-1466.67%-94.00M
9.09%-10.00M
-869.23%-126.00M
-50.00%-6.00M
-700.00%-6.00M
-161.11%-11.00M
-160.00%-13.00M
-125.00%-4.00M
102.94%1.00M
50.00%18.00M
68.75%-5.00M
433.33%16.00M
-950.00%-34.00M
500.00%12.00M
-45.45%-16.00M
--3.00M
233.33%4.00M
140.00%2.00M
-257.14%-11.00M
-100.00%0.00
97.93%-3.00M
-225.00%-5.00M
133.33%7.00M
22.40%153.00M
-17.89%-145.00M
102.55%4.00M
-85.71%3.00M
2183.33%125.00M
-257.69%-123.00M
-7950.00%-157.00M
-4.55%21.00M
-104.48%-6.00M
143.75%78.00M
-93.55%2.00M
540.00%22.00M
6600.00%134.00M
132.99%32.00M
--31.00M
---5.00M
--2.00M
---97.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
0.78%-128.00M
51.43%-340.00M
35.13%-253.00M
31.41%-262.00M
89.51%-129.00M
-60.92%-700.00M
13.33%-390.00M
-34.98%-382.00M
-275.00%-1.23B
3.76%-435.00M
-49.50%-450.00M
7.21%-283.00M
4.09%-328.00M
67.29%-452.00M
66.29%-301.00M
-35.56%-305.00M
-102.37%-342.00M
-425.48%-1.38B
-134.95%-893.00M
-170.31%-225.00M
-109.12%-169.00M
-113.10%-263.00M
34.12%2.56B
-80.21%320.00M
783.76%1.85B
0.05%2.01B
85.49%1.91B
18.20%1.62B
-112.43%-271.00M
-75.60%2.01B
379.84%1.03B
5.23%1.37B
6.45%2.18B
1.74%8.22B
12.20%-367.00M
456.16%1.30B
557.14%2.05B
2726.22%8.08B
-518.00%-418.00M
-150.00%-365.00M
-71.65%-448.00M
109.57%286.00M
161.35%100.00M
-30.36%-146.00M
-80.00%-261.00M
-641.19%-2.99B
29.74%-163.00M
-0.90%-112.00M
-185.80%-145.00M
-1512.00%-403.00M
-42.33%-232.00M
83.80%-111.00M
167.87%169.00M
---25.00M
---163.00M
---685.00M
---249.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
4.26%612.00M
576.92%310.00M
-101.24%-1.62B
-228.68%-2.17B
29450.00%587.00M
96.40%-65.00M
-20.18%-804.00M
75.85%-659.00M
-100.33%-2.00M
-1236.30%-1.80B
82.65%-669.00M
-49.37%-2.73B
-81.98%598.00M
-130.96%-135.00M
-294.17%-3.85B
-10.53%-1.83B
208.08%3.32B
-71.32%436.00M
42.97%-978.00M
53.70%-1.65B
-67.77%1.08B
760.87%1.52B
-143.95%-1.72B
-350.76%-3.57B
213.80%3.34B
-179.04%-230.00M
-1076.39%-703.00M
45.49%-792.00M
-16.60%1.06B
846.15%291.00M
244.00%72.00M
-91.44%-1.45B
809.44%1.28B
91.24%-39.00M
93.22%-50.00M
-298.69%-759.00M
-181.45%-180.00M
69.91%-445.00M
21.43%-737.00M
259.83%382.00M
3057.14%221.00M
-49.24%-1.48B
-154.20%-938.00M
64.96%-239.00M
100.46%7.00M
-1065.88%-991.00M
58.31%-369.00M
53.92%-682.00M
-93.81%-1.53B
38.85%-85.00M
-198.33%-885.00M
-104.14%-1.48B
30.10%-792.00M
---139.00M
--900.00M
---725.00M
---1.13B
Netto-Cashflow aus Schuldenemission/Rückzahlung
6.49%919.00M
178.39%554.00M
-136.14%-1.37B
-425.98%-1.92B
-46.70%863.00M
2090.00%199.00M
-88.03%-581.00M
132.06%589.00M
24.16%1.62B
-103.10%-10.00M
88.32%-309.00M
-30.38%-1.84B
-63.51%1.30B
-49.53%323.00M
-243.64%-2.65B
4.86%-1.41B
170.35%3.57B
-62.94%640.00M
49.38%-770.00M
56.21%-1.48B
-63.96%1.32B
3774.47%1.73B
-233.55%-1.52B
-575.05%-3.38B
181.07%3.67B
-108.44%-47.00M
-288.43%-456.00M
60.95%-501.00M
-11.41%1.30B
271.33%557.00M
-14.79%242.00M
-303.46%-1.28B
464.37%1.47B
426.09%150.00M
191.03%284.00M
-142.23%-318.00M
-62.34%261.00M
94.74%-46.00M
-106.62%-312.00M
43.98%753.00M
-6.73%693.00M
-140.38%-875.00M
-179.63%-151.00M
806.76%523.00M
161.10%743.00M
-2122.22%-364.00M
92.33%-54.00M
94.53%-74.00M
-80.42%-1.22B
-37.93%18.00M
-166.10%-704.00M
-228.40%-1.35B
9.65%-674.00M
--29.00M
--1.06B
---412.00M
---746.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-53.85%-1.00B
-278.06%-1.33B
-522.00%-1.55B
88.30%-117.00M
-225.00%-650.00M
---351.00M
---250.00M
---1.00B
---200.00M
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---16.00M
91.07%-5.00M
100.00%0.00
---112.00M
100.00%0.00
---56.00M
---94.00M
----
-4.05%-77.00M
100.00%0.00
100.00%0.00
100.00%0.00
69.92%-74.00M
38.20%-165.00M
-37.70%-263.00M
16.22%-248.00M
2.38%-246.00M
57.21%-267.00M
68.06%-191.00M
47.70%-296.00M
47.61%-252.00M
-198.56%-624.00M
-88.05%-598.00M
-223.43%-566.00M
-7916.67%-481.00M
-148.81%-209.00M
-2790.91%-318.00M
---175.00M
86.36%-6.00M
-50.00%-84.00M
94.12%-11.00M
100.00%0.00
---44.00M
---56.00M
---187.00M
---240.00M
Barausschüttungen
2.83%254.00M
1.24%244.00M
2.90%248.00M
0.81%248.00M
-3.89%247.00M
0.84%241.00M
-1.23%241.00M
0.00%246.00M
3.63%257.00M
7.66%239.00M
8.93%244.00M
8.37%246.00M
9.73%248.00M
6.73%222.00M
7.18%224.00M
8.61%227.00M
8.65%226.00M
2.97%208.00M
3.47%209.00M
3.47%209.00M
2.46%208.00M
2.54%202.00M
2.54%202.00M
2.54%202.00M
2.53%203.00M
3.68%197.00M
4.23%197.00M
4.23%197.00M
4.21%198.00M
2.15%190.00M
5.00%189.00M
4.42%189.00M
3.83%190.00M
7.51%186.00M
2.86%180.00M
2.84%181.00M
3.39%183.00M
3.59%173.00M
2.94%175.00M
1.73%176.00M
0.00%177.00M
8.44%167.00M
9.68%170.00M
10.19%173.00M
12.03%177.00M
23.20%154.00M
23.02%155.00M
25.60%157.00M
26.40%158.00M
7.76%125.00M
9.57%126.00M
6.84%125.00M
16.82%125.00M
--116.00M
--115.00M
--117.00M
--107.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-82.76%-53.00M
100.00%0.00
-88.89%2.00M
400.00%6.00M
21.62%-29.00M
---15.00M
1700.00%18.00M
-150.00%-2.00M
65.42%-37.00M
-100.00%0.00
-93.33%1.00M
-55.56%4.00M
-256.67%-107.00M
250.00%14.00M
1400.00%15.00M
-75.68%9.00M
18.92%-30.00M
-63.64%4.00M
-92.31%1.00M
164.29%37.00M
-236.36%-37.00M
-21.43%11.00M
116.67%13.00M
--14.00M
73.81%-11.00M
1300.00%14.00M
-68.42%6.00M
-100.00%0.00
-600.00%-42.00M
-98.59%1.00M
72.73%19.00M
533.33%19.00M
40.00%-6.00M
255.00%71.00M
-35.29%11.00M
175.00%3.00M
-1100.00%-10.00M
110.81%20.00M
142.86%17.00M
-144.44%-4.00M
-85.71%1.00M
-2412.50%-185.00M
-85.71%7.00M
106.77%9.00M
-50.00%7.00M
-71.43%8.00M
68.97%49.00M
-1577.78%-133.00M
100.00%14.00M
450.00%28.00M
383.33%29.00M
200.00%9.00M
117.50%7.00M
---8.00M
--6.00M
---9.00M
---40.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
4.26%612.00M
576.92%310.00M
-101.24%-1.62B
-228.68%-2.17B
29450.00%587.00M
96.40%-65.00M
-20.18%-804.00M
75.85%-659.00M
-100.33%-2.00M
-1236.30%-1.80B
82.65%-669.00M
-49.37%-2.73B
-81.98%598.00M
-130.96%-135.00M
-294.17%-3.85B
-10.53%-1.83B
208.08%3.32B
-71.32%436.00M
42.97%-978.00M
53.70%-1.65B
-67.77%1.08B
760.87%1.52B
-143.95%-1.72B
-350.76%-3.57B
213.80%3.34B
-179.04%-230.00M
-1076.39%-703.00M
45.49%-792.00M
-16.60%1.06B
846.15%291.00M
244.00%72.00M
-91.44%-1.45B
809.44%1.28B
91.24%-39.00M
93.22%-50.00M
-298.69%-759.00M
-181.45%-180.00M
69.91%-445.00M
21.43%-737.00M
259.83%382.00M
3057.14%221.00M
-49.24%-1.48B
-154.20%-938.00M
64.96%-239.00M
100.46%7.00M
-1065.88%-991.00M
58.31%-369.00M
53.92%-682.00M
-93.81%-1.53B
38.85%-85.00M
-198.33%-885.00M
-104.14%-1.48B
30.10%-792.00M
---139.00M
--900.00M
---725.00M
---1.13B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
40.29%5.50B
33.61%5.88B
40.34%5.99B
-16.28%4.06B
-27.20%3.92B
-12.78%4.40B
-17.66%4.27B
-14.81%4.84B
-23.36%5.39B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
-2.19%7.49B
14.07%7.62B
57.62%9.22B
60.44%7.45B
79.81%7.66B
48.54%6.68B
-22.28%5.85B
55.38%4.65B
40.79%4.26B
63.66%4.50B
189.39%7.53B
-22.20%2.99B
14.19%3.02B
34.03%2.75B
49.45%2.60B
106.84%3.84B
47.66%2.65B
49.71%2.05B
-10.26%1.74B
19.03%1.86B
3.88%1.79B
12.30%1.37B
174.79%1.94B
71.54%1.56B
109.59%1.73B
40.72%1.22B
-20.67%706.00M
-17.20%910.00M
-81.85%824.00M
-46.81%867.00M
-17.82%890.00M
-64.79%1.10B
39.58%4.54B
-11.80%1.63B
-25.21%1.08B
82.09%3.12B
297.56%3.25B
113.89%1.85B
9.70%1.45B
178.70%1.71B
--818.00M
--864.00M
--1.32B
--615.00M
Änderungen des Cashflows im aktuellen Zeitraum
359.85%607.00M
21.78%-370.00M
-154.76%-69.00M
428.92%1.89B
124.22%132.00M
-235.53%-473.00M
186.30%126.00M
-14.80%-574.00M
59.51%-545.00M
176.37%349.00M
-9.77%-146.00M
68.77%-500.00M
-176.05%-1.35B
-124.02%-457.00M
-113.64%-133.00M
-292.66%-1.60B
46.77%1.77B
-152.71%-204.00M
506.25%975.00M
127.42%831.00M
-73.44%1.21B
1205.71%387.00M
-186.96%-240.00M
-2161.90%-3.03B
465.83%4.54B
-102.93%-35.00M
-53.85%276.00M
-52.58%147.00M
-960.68%-1.24B
1765.63%1.19B
41.04%598.00M
720.00%310.00M
-130.87%-117.00M
138.55%64.00M
-16.37%424.00M
86.56%-50.00M
285.78%379.00M
-192.74%-166.00M
444.90%507.00M
-1517.39%-372.00M
2.39%-204.00M
105.20%179.00M
-105.05%-147.00M
-104.20%-23.00M
89.74%-209.00M
-2525.95%-3.44B
107.19%2.91B
36.75%547.00M
-666.17%-2.04B
-127.70%-131.00M
3152.17%1.40B
187.72%400.00M
-137.73%-266.00M
--473.00M
---46.00M
---456.00M
--705.00M
Auswirkungen von Wechselkursänderungen
-268.75%-27.00M
120.00%6.00M
-135.00%-7.00M
1900.00%18.00M
223.08%16.00M
-257.89%-30.00M
205.26%20.00M
-133.33%-1.00M
-116.67%-13.00M
--19.00M
---19.00M
--3.00M
---6.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
50.69%6.11B
40.29%5.50B
33.61%5.88B
39.17%5.94B
-16.28%4.06B
-27.20%3.92B
-12.78%4.40B
-17.66%4.27B
-14.81%4.84B
-23.36%5.39B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
-2.19%7.49B
14.07%7.62B
57.62%9.22B
60.44%7.45B
79.81%7.66B
48.54%6.68B
-22.28%5.85B
55.38%4.65B
40.79%4.26B
63.66%4.50B
189.39%7.53B
-22.20%2.99B
14.19%3.02B
34.03%2.75B
49.45%2.60B
106.84%3.84B
47.66%2.65B
8.52%2.05B
-10.26%1.74B
19.03%1.86B
3.88%1.79B
465.87%1.89B
174.79%1.94B
55.63%1.56B
139.86%1.73B
-61.48%334.00M
-20.67%706.00M
-8.74%1.00B
-84.14%720.00M
-46.81%867.00M
-17.82%890.00M
-64.79%1.10B
39.58%4.54B
-11.80%1.63B
-25.21%1.08B
141.75%3.12B
297.56%3.25B
113.89%1.85B
9.70%1.45B
--1.29B
--818.00M
--864.00M
--1.32B
Freier Cashflow
93.05%-44.00M
-293.53%-669.00M
64.64%1.51B
3666.98%3.99B
-270.16%-633.00M
-107.98%-170.00M
66.79%919.00M
-95.23%106.00M
119.20%372.00M
712.07%2.13B
-85.04%551.00M
795.97%2.22B
-36.12%-1.94B
-221.25%-348.00M
43.88%3.68B
-89.90%248.00M
-1247.58%-1.42B
125.29%287.00M
300.23%2.56B
4533.96%2.46B
114.61%124.00M
45.30%-1.14B
-15.24%-1.28B
106.14%53.00M
61.98%-849.00M
-49.17%-2.08B
-63.81%-1.11B
-507.08%-863.00M
40.77%-2.23B
83.59%-1.39B
-213.40%-677.00M
125.15%212.00M
-123.21%-3.77B
-5.07%-8.47B
-58.46%597.00M
-39.34%-843.00M
-975.80%-1.69B
-856.57%-8.06B
248.79%1.44B
-1016.67%-605.00M
21.11%-157.00M
328.11%1.07B
-87.26%412.00M
-94.16%66.00M
63.55%-199.00M
141.75%249.00M
40.36%3.23B
-37.06%1.13B
-600.92%-546.00M
-70.82%103.00M
304.98%2.30B
229.72%1.80B
-93.37%109.00M
--353.00M
---1.12B
--545.00M
--1.64B
Währungseinheit
USD
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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