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American Eagle Outfitters Inc

AEO

9.900USD

-0.090-0.90%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

1.72BMarktkapitalisierung

8.72KGV TTM



American Eagle Outfitters Inc

9.900

-0.090-0.90%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

-43.45%-54.67M

29.49%383.75M

-61.23%52.91M

-49.87%78.25M

-363.86%-38.11M

-39.88%296.37M

633.81%136.45M

5191.76%156.11M

92.41%-8.22M

190.05%493.00M

57.40%18.59M

-97.57%2.95M

-25450.59%-108.25M

-20.16%169.97M

-54.61%11.81M

-29.98%121.46M

100.20%427.00K

-10.25%212.89M

-57.06%26.02M

57.88%173.47M

-2819.19%-209.89M

11.34%237.22M

-33.54%60.60M

-11.68%109.88M

-72.42%7.72M

3.26%213.06M

-32.39%91.19M

192.64%124.41M

161.39%27.99M

26.78%206.33M

32.90%134.88M

-40.54%42.51M

-64.15%10.71M

-9.10%162.74M

-12.03%101.49M

18.67%71.50M

334.62%29.87M

-12.06%179.04M

9.68%115.37M

77.28%60.25M

-193.07%-12.73M

29.99%203.60M

27.17%105.19M

16.39%33.98M

88.77%-4.34M

-45.77%156.63M

-49.28%82.71M

-16.74%29.20M

-311.11%-38.68M

-2.80%288.85M

237.30%163.07M

224.43%35.07M

146.76%18.32M

--297.16M

--48.35M

---28.18M

---39.19M

Nettoergebnis aus fortgeführten Aktivitäten

-195.79%-64.90M

1552.09%104.35M

-17.25%80.02M

59.08%77.26M

267.16%67.75M

-88.43%6.32M

18.98%96.70M

214.37%48.57M

-41.86%18.45M

8.25%54.59M

-46.61%81.27M

-134.95%-42.47M

-66.75%31.74M

1326.53%50.43M

161.98%152.22M

983.55%121.51M

137.12%95.46M

-25.78%3.54M

-28.05%58.11M

-121.16%-13.75M

-731.04%-257.16M

-93.75%4.76M

-5.51%80.76M

7.71%64.98M

2.06%40.75M

-18.93%76.17M

34.11%85.47M

184.11%60.33M

58.22%39.93M

72.01%93.96M

-15.87%63.73M

-48.94%21.24M

-37.65%25.24M

-33.15%54.62M

2.23%75.76M

25.04%41.59M

39.31%40.48M

32.63%81.71M

720.35%74.11M

472.22%33.26M

651.55%29.05M

486.19%61.61M

-63.72%9.03M

-70.33%5.81M

-86.18%3.87M

-88.91%10.51M

-68.32%24.90M

2.98%19.59M

-29.53%27.98M

84.81%94.78M

49.94%78.61M

-3.26%19.03M

40.15%39.70M

--51.28M

--52.43M

--19.67M

--28.32M

Betriebsergebnisse und -verluste

24.45%68.57M

-65.72%57.00M

1.43%60.11M

-4.70%54.67M

-19.79%55.10M

101.11%166.26M

13.09%59.26M

16.10%57.36M

41.20%68.69M

37.35%82.67M

24.52%52.41M

18.99%49.41M

23.80%48.65M

-56.39%60.19M

5.77%42.08M

4.11%41.52M

-80.06%39.30M

24.04%138.03M

-12.68%39.79M

-12.22%39.89M

334.48%197.04M

182.81%111.28M

-0.85%45.57M

5.00%45.44M

6.78%45.35M

-10.79%39.35M

5.23%45.96M

6.05%43.27M

3.86%42.47M

-27.20%44.10M

9.10%43.67M

4.46%40.80M

4.64%40.89M

53.45%60.58M

5.90%40.03M

7.67%39.06M

10.70%39.08M

6.53%39.48M

-46.10%37.80M

1.20%36.28M

7.67%35.30M

-38.57%37.06M

35.26%70.13M

17.86%35.85M

-8.74%32.79M

-7.33%60.32M

62.56%51.85M

-7.69%30.42M

10.23%35.93M

19.59%65.10M

-8.99%31.89M

-6.41%32.95M

-8.28%32.59M

--54.43M

--35.05M

--35.21M

--35.53M

Abgegrenzte Steuer

-23.06%-8.75M

133.86%20.03M

-277.98%-2.13M

88.43%-1.04M

-130.32%-7.11M

-1150.01%-59.15M

-58.41%1.20M

-250.29%-8.96M

41.47%23.45M

-63.45%5.63M

125.85%2.88M

984.12%5.96M

200.85%16.57M

132.86%15.41M

-163.91%-11.15M

85.49%-674.00K

-1977.62%-16.43M

-720.99%-46.90M

3948.72%17.45M

-212.79%-4.65M

-110.27%-791.00K

-1210.32%-5.71M

133.51%431.00K

373.32%4.12M

762.99%7.70M

-101.78%-436.00K

-122.88%-1.29M

-134.06%-1.51M

-107.26%-1.16M

12709.42%24.47M

89.72%-577.00K

176.35%4.42M

-38.61%16.00M

-98.91%191.00K

51.77%-5.62M

2.19%-5.80M

459.91%26.06M

7.93%17.59M

53.27%-11.64M

-337.13%-5.93M

21.42%4.65M

--16.30M

---24.91M

--2.50M

--3.83M

----

Andere nicht monetäre Posten

----

-100.00%0.00

--0.00

-100.00%0.00

----

--4.65M

--0.00

--55.69M

----

267.59%1.03M

-952.27%-3.00M

122.56%1.02M

166.23%555.00K

-2017.24%-614.00K

-75.92%352.00K

-292.66%-4.52M

81.83%-838.00K

-100.82%-29.00K

193.57%1.46M

-10.87%2.34M

-24.92%-4.61M

721.23%3.54M

1182.61%498.00K

10420.00%2.63M

-3945.83%-3.69M

79.57%-570.00K

80.75%-46.00K

-96.04%25.00K

-99.60%96.00K

72.22%-2.79M

95.96%-239.00K

104.70%632.00K

2197.98%23.88M

-38.53%-10.04M

-5.15%-5.92M

-265.16%-13.44M

-113.22%-1.14M

---7.25M

---5.63M

--8.14M

--8.61M

Veränderung des Umlaufvermögens

59.78%-70.16M

17.34%196.15M

-197.30%-91.10M

-222.37%-59.42M

-30.58%-174.44M

-50.31%167.16M

75.48%-30.64M

165.34%48.55M

39.13%-133.59M

855.11%336.43M

30.26%-124.98M

-49.05%-74.31M

-68.16%-219.48M

-68.02%35.22M

-82.21%-179.21M

-135.50%-49.86M

14.74%-130.52M

-11.04%110.14M

-36.97%-98.35M

1109.09%140.44M

-67.98%-153.08M

41.85%123.80M

-70.74%-71.80M

-191.12%-13.92M

-53.10%-91.13M

120.51%87.28M

-265.31%-42.05M

162.50%15.27M

21.04%-59.52M

-4.09%39.58M

254.89%25.44M

-79.09%-24.44M

5.71%-75.38M

-5.55%41.27M

-282.36%-16.43M

31.74%-13.64M

7.21%-79.94M

-43.71%43.69M

-79.80%9.01M

-47.27%-19.99M

-79.06%-86.15M

-16.84%77.62M

152.58%44.59M

47.43%-13.57M

63.48%-48.11M

-20.99%93.34M

-52.58%17.65M

32.69%-25.82M

-67.91%-131.75M

-36.65%118.14M

188.45%37.23M

62.83%-38.35M

31.27%-78.46M

--186.48M

---42.09M

---103.19M

---114.16M

-Änderung der Forderungen

102.20%33.83M

-348.91%-43.66M

-59.47%13.39M

92.83%-2.09M

--16.73M

---9.73M

--33.05M

---29.14M

----

-1137.17%-8.39M

-379.78%-9.89M

5.76%-1.26M

-25.54%5.45M

94.24%-678.00K

135.32%3.54M

-119.64%-1.34M

0.51%7.32M

6.70%-11.78M

26.72%-10.01M

-46.29%6.80M

106.64%7.28M

7.22%-12.62M

-52.25%-13.66M

-36.51%12.67M

-38.31%3.52M

17.31%-13.60M

32.82%-8.97M

115.97%19.95M

163.84%5.71M

-1636.04%-16.45M

-85.42%-13.36M

371.95%9.24M

-447.94%-8.94M

6400.00%1.07M

26.94%-7.20M

-381.91%-3.40M

-52.80%2.57M

---17.00K

---9.86M

--1.21M

--5.45M

-Änderung des Inventars

95.83%-1.67M

17.05%164.16M

-22.55%-151.77M

132.23%6.33M

6.95%-40.08M

-32.09%140.24M

-11.40%-123.84M

-308.15%-19.63M

66.58%-43.07M

10.59%206.50M

53.18%-111.17M

86.88%-4.81M

-115.62%-128.88M

18.89%186.73M

-73.28%-237.43M

-1020.18%-36.67M

-429.60%-59.77M

-22.08%157.06M

-21.90%-137.03M

105.06%3.98M

156.54%18.13M

19.54%201.57M

11.87%-112.41M

-27.19%-78.69M

-316.45%-32.08M

22.99%168.62M

-25.00%-127.55M

5.48%-61.87M

-39.45%-7.70M

3.10%137.11M

-43.27%-102.04M

27.04%-65.46M

78.47%-5.52M

-26.73%132.98M

1.64%-71.22M

-14.23%-89.72M

51.42%-25.65M

-1.77%181.50M

3.67%-72.41M

-22.82%-78.54M

-42.50%-52.81M

-18.11%184.77M

-29.58%-75.18M

46.30%-63.95M

-342.47%-37.06M

51.72%225.62M

-209.46%-58.02M

-22.63%-119.08M

-2065.96%-8.38M

-20.60%148.71M

81.07%-18.75M

27.21%-97.11M

101.49%426.00K

--187.29M

---99.06M

---133.41M

---28.67M

-Änderung bei den Vorauszahlungen

----

113.46%2.24M

-79.74%9.85M

62.21%-5.69M

43.70%-9.77M

-10051.50%-16.62M

278.11%48.63M

-77.55%-15.06M

-255.74%-17.35M

106.65%167.00K

573.70%12.86M

-378.51%-8.48M

-17959.26%-4.88M

-180.33%-2.51M

-120.67%-2.71M

-283.35%-1.77M

99.08%-27.00K

-86.42%3.13M

94.33%13.14M

104.80%967.00K

85.61%-2.95M

371.11%23.02M

-29.84%6.76M

-5035.20%-20.13M

-5308.18%-20.50M

20.29%-8.49M

-63.02%9.63M

93.60%-392.00K

98.75%-379.00K

---10.65M

--26.05M

---6.12M

---30.33M

-Änderung bei anderen kurzfristigen Vermögenswerten

172.93%78.31M

184.46%129.51M

22.11%69.93M

17.91%128.78M

-397.30%-107.37M

-72.21%45.53M

-49.19%57.27M

182.72%109.22M

-64.16%36.12M

1137.89%163.81M

142.48%112.71M

29.43%38.63M

-1.15%100.78M

-199.08%-15.78M

-15.48%46.48M

2.64%29.85M

435.13%101.95M

-71.73%15.93M

-74.00%55.00M

135.49%29.08M

-55.20%19.05M

1948.41%56.36M

12887.55%211.51M

-3834.50%-81.94M

2001.16%42.53M

-224.70%-3.05M

-155.73%-1.65M

1587.69%2.19M

-889.82%-2.24M

401.11%2.44M

223.10%2.97M

104.50%130.00K

61.82%-226.00K

-113.23%-812.00K

-2840.24%-2.41M

89.46%-2.89M

-105.22%-592.00K

1768.21%6.14M

-103.72%-82.00K

-400.30%-27.41M

360.31%11.33M

98.80%-368.00K

-32.11%2.21M

135.84%9.13M

65.23%-4.35M

-2277.86%-30.69M

131.31%3.25M

213.61%3.87M

-2839.91%-12.52M

194.50%1.41M

-254.89%-10.38M

436.24%1.23M

82.25%-426.00K

---1.49M

--6.70M

---367.00K

---2.40M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

48.80%-2.20M

64.17%-1.06M

-14.63%-3.85M

-54.49%5.28M

-62.25%-4.30M

10.05%-2.96M

2.47%-3.35M

179.12%11.61M

29.67%-2.65M

-23.09%-3.29M

-1947.62%-3.44M

65.20%4.16M

8.89%-3.77M

30.23%-2.68M

-110.08%-168.00K

41.25%2.52M

27.73%-4.14M

-49.82%-3.84M

188.57%1.67M

-83.43%1.78M

-37.11%-5.73M

40.50%-2.56M

50.43%-1.88M

835.77%10.75M

-22.96%-4.18M

-43.71%-4.30M

-49.12%-3.79M

760.34%1.15M

---3.40M

---3.00M

---2.54M

---174.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-43.45%-54.67M

29.49%383.75M

-61.23%52.91M

-49.87%78.25M

-363.86%-38.11M

-39.88%296.37M

633.81%136.45M

5191.76%156.11M

92.41%-8.22M

190.05%493.00M

57.40%18.59M

-97.57%2.95M

-25450.59%-108.25M

-20.16%169.97M

-54.61%11.81M

-29.98%121.46M

100.20%427.00K

-10.25%212.89M

-57.06%26.02M

57.88%173.47M

-2819.19%-209.89M

11.34%237.22M

-33.54%60.60M

-11.68%109.88M

-72.42%7.72M

3.26%213.06M

-32.39%91.19M

192.64%124.41M

161.39%27.99M

26.78%206.33M

32.90%134.88M

-40.54%42.51M

-64.15%10.71M

-9.10%162.74M

-12.03%101.49M

18.67%71.50M

334.62%29.87M

-12.06%179.04M

9.68%115.37M

77.28%60.25M

-193.07%-12.73M

29.99%203.60M

27.17%105.19M

16.39%33.98M

88.77%-4.34M

-45.77%156.63M

-49.28%82.71M

-16.74%29.20M

-311.11%-38.68M

-2.80%288.85M

237.30%163.07M

224.43%35.07M

146.76%18.32M

--297.16M

--48.35M

---28.18M

---39.19M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

51.63%61.83M

53.94%66.46M

32.56%60.72M

23.11%64.55M

-11.39%40.78M

-29.59%43.17M

-36.09%45.81M

-24.81%52.43M

-21.55%46.02M

-31.45%61.31M

22.79%71.68M

31.02%69.73M

57.74%58.66M

149.54%89.44M

86.33%58.37M

92.31%53.22M

9.05%37.19M

-41.05%35.84M

-46.20%31.33M

-50.77%27.67M

-7.28%34.10M

34.50%60.80M

36.38%58.23M

3.02%56.22M

-22.11%36.78M

23.56%45.21M

-12.63%42.70M

17.24%54.57M

17.61%47.22M

-32.49%36.59M

3.42%48.87M

27.59%46.55M

59.98%40.15M

68.19%54.19M

56.32%47.26M

-3.46%36.48M

-41.40%25.09M

-7.00%32.22M

-53.06%30.23M

-49.32%37.79M

-41.06%42.82M

-47.97%34.65M

-31.62%64.40M

-24.96%74.56M

58.11%72.66M

191.01%66.59M

304.77%94.18M

316.39%99.36M

89.31%45.95M

547.69%22.88M

-23.36%23.27M

26.51%23.86M

-65.76%24.27M

--3.53M

--30.36M

--18.86M

--70.89M

Investitionsausgaben

51.63%61.83M

53.94%66.46M

32.56%60.72M

23.11%64.55M

-11.39%40.78M

-29.59%43.17M

-36.09%45.81M

-24.81%52.43M

-21.55%46.02M

-31.45%61.31M

22.79%71.68M

31.02%69.73M

57.74%58.66M

149.54%89.44M

86.33%58.37M

92.31%53.22M

9.05%37.19M

-41.05%35.84M

-46.20%31.33M

-50.77%27.67M

-7.28%34.10M

34.50%60.80M

36.38%58.23M

3.02%56.22M

-22.11%36.78M

23.56%45.21M

-12.63%42.70M

17.24%54.57M

17.61%47.22M

-32.49%36.59M

3.42%48.87M

27.59%46.55M

59.98%40.15M

20.96%54.19M

56.32%47.26M

-3.46%36.48M

-41.40%25.09M

29.30%44.80M

-53.06%30.23M

-49.32%37.79M

-41.06%42.82M

-47.97%34.65M

-31.62%64.40M

-24.96%74.56M

58.11%72.66M

191.01%66.59M

304.77%94.18M

316.39%99.36M

89.31%45.95M

547.69%22.88M

-23.36%23.27M

26.51%23.86M

-65.76%24.27M

--3.53M

--30.36M

--18.86M

--70.89M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

70.14%61.61M

64.14%64.87M

41.36%60.72M

31.74%60.74M

-21.04%36.21M

-35.22%39.52M

-39.93%42.96M

-33.63%46.10M

-21.47%45.86M

-31.78%61.01M

22.86%71.51M

40.62%69.46M

58.65%58.39M

152.78%89.44M

86.60%58.20M

79.68%49.40M

8.54%36.81M

-41.51%35.38M

-46.29%31.19M

-50.21%27.49M

-7.28%33.91M

34.19%60.49M

36.39%58.07M

1.40%55.22M

-22.02%36.57M

30.48%45.08M

-12.06%42.58M

17.28%54.46M

17.05%46.90M

-35.88%34.55M

2.85%48.42M

28.25%46.43M

64.66%40.07M

68.38%53.88M

58.23%47.08M

-2.64%36.20M

-41.70%24.34M

-7.17%32.00M

-53.66%29.75M

-49.96%37.18M

-42.04%41.74M

-43.76%34.47M

-31.22%64.21M

-24.91%74.31M

57.73%72.02M

169.79%61.28M

306.17%93.35M

322.74%98.96M

89.81%45.66M

601.54%22.72M

-23.43%22.98M

26.75%23.41M

-36.27%24.05M

--3.24M

--30.02M

--18.47M

--37.74M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-95.03%227.00K

-56.51%1.59M

-99.96%1.00K

-39.74%3.81M

2703.68%4.57M

1128.62%3.65M

1569.01%2.85M

2306.46%6.33M

-38.72%163.00K

--297.00K

-1.16%171.00K

-93.11%263.00K

-30.18%266.00K

----

24.46%173.00K

2009.39%3.82M

99.48%381.00K

49.03%459.00K

-13.13%139.00K

-81.86%181.00K

-5.91%191.00K

146.40%308.00K

34.45%160.00K

775.44%998.00K

-35.35%203.00K

-93.86%125.00K

-73.96%119.00K

0.88%114.00K

318.67%314.00K

550.48%2.04M

152.49%457.00K

-59.06%113.00K

-90.11%75.00K

39.73%313.00K

-62.13%181.00K

-54.15%276.00K

-29.68%758.00K

24.44%224.00K

151.58%478.00K

137.01%602.00K

68.44%1.08M

-96.61%180.00K

-77.05%190.00K

-37.28%254.00K

116.95%640.00K

3077.84%5.31M

191.55%828.00K

-10.79%405.00K

34.09%295.00K

-43.39%167.00K

-16.72%284.00K

15.23%454.00K

-99.34%220.00K

--295.00K

--341.00K

--394.00K

--33.15M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

---358.15M

----

--0.00

----

---10.44M

----

Netto-Cashflow aus Anlageprodukten

-50.00%50.00M

50.00%-50.00M

--0.00

--100.00M

---100.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--50.00M

-16.54%25.00M

-399.47%-75.00M

100.00%0.00

--0.00

699.12%29.96M

-46.87%25.04M

62.35%-5.00M

100.00%0.00

75.00%-5.00M

335.68%47.13M

---13.28M

---39.86M

---20.00M

----

--0.00

-100.00%0.00

16.83%10.00M

101.73%2.11M

643.31%47.01M

1695.57%53.04M

-49.84%8.56M

-261.97%-121.93M

-72.36%6.32M

-73.38%2.95M

127.39%17.07M

--75.28M

--22.88M

--11.10M

---62.31M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--1.77M

----

---16.94M

-169.31%-20.91M

----

---7.76M

---133.21M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-119.98%-11.83M

-5.79%-151.46M

-32.56%-60.72M

-23.11%-64.55M

228.69%59.22M

-133.52%-143.17M

36.09%-45.81M

24.81%-52.43M

21.55%-46.02M

86.25%-61.31M

-756.05%-71.68M

-147.11%-69.73M

47.71%-58.66M

-1143.82%-445.82M

73.27%-8.37M

-1335.96%-28.22M

-1138.68%-112.19M

45.53%-35.84M

46.20%-31.33M

103.73%2.28M

-187.44%-9.06M

-12.51%-65.80M

29.46%-58.23M

17.91%-61.22M

115.41%10.36M

-59.86%-58.49M

-68.91%-82.56M

-60.21%-74.57M

-67.43%-67.22M

32.49%-36.59M

-3.42%-48.87M

-27.59%-46.55M

-59.98%-40.15M

-27.02%-54.19M

-56.32%-47.26M

3.46%-36.48M

41.40%-25.09M

-23.13%-42.66M

53.06%-30.23M

49.32%-37.79M

31.65%-42.82M

46.27%-34.65M

-36.52%-64.40M

-60.97%-74.56M

-67.56%-62.65M

55.47%-64.48M

-39.20%-47.17M

-10.77%-46.32M

-418.89%-37.39M

-301.84%-144.81M

-353.20%-33.89M

-169.31%-41.82M

97.30%-7.21M

--71.75M

---7.48M

---15.53M

---266.41M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-107.69%-154.13M

-107.23%-83.90M

-4.14%-23.51M

-148.93%-120.29M

-3989.62%-74.21M

88.22%-40.49M

-159.49%-22.57M

24.19%-48.32M

104.97%1.91M

-1031.60%-343.75M

203.21%37.95M

-77.40%-63.74M

-73.36%-38.35M

-52.23%-30.38M

81.65%-36.77M

73.26%-35.93M

-103.10%-22.13M

13.54%-19.95M

-261.82%-200.35M

-55.99%-134.36M

1632.13%714.57M

77.45%-23.08M

-12.43%-55.37M

-418.80%-86.14M

44.66%-46.64M

-635.14%-102.37M

-105.93%-49.25M

39.27%-16.60M

31.81%-84.28M

35.39%-13.93M

-141.09%-23.92M

-11.70%-27.34M

-324.50%-123.59M

90.91%-21.55M

76.39%-9.92M

-18.05%-24.48M

0.61%-29.11M

-763.09%-237.12M

-66.70%-42.02M

18.62%-20.73M

-14.30%-29.29M

-24.05%-27.47M

-3.08%-25.20M

-23.40%-25.48M

48.00%-25.63M

87.39%-22.15M

95.80%-24.45M

34.40%-20.65M

-319.81%-49.28M

-796.73%-175.70M

-1461.03%-582.73M

28.84%-31.47M

72.94%-11.74M

---19.59M

---37.33M

---44.23M

---43.38M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--110.00M

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-108.50%-3.00M

-115.73%-27.00M

--30.00M

---343.34M

--35.30M

--171.62M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---200.00M

---130.00M

--736.11M

----

-135.24%-1.88M

75.54%-371.00K

73.53%-1.27M

-37.87%-3.28M

332.95%5.32M

10.87%-1.52M

-49.21%-4.81M

-249.78%-2.38M

152.77%1.23M

23.40%-1.70M

-108.88%-3.22M

55.84%-681.00K

31.12%-2.33M

-85.94%-2.22M

-31.12%-1.54M

-10.86%-1.54M

-133.82%-3.38M

-5.47%-1.20M

-151.04%-1.18M

45.75%-1.39M

-162.43%-1.45M

-33.45%-1.13M

417.79%2.30M

-177.79%-2.56M

39.65%-551.00K

-7.88%-849.00K

9.38%-725.00K

-22.09%-923.00K

---913.00K

---787.00K

---800.00K

---756.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-399.40%-240.66M

-196.60%-60.09M

-31.48%-355.00K

-117023.17%-96.04M

-367.23%-48.19M

-253162.50%-20.26M

-39.90%-270.00K

99.96%-82.00K

-26.23%-10.31M

85.45%-8.00K

97.01%-193.00K

-2966.97%-201.41M

25.34%-8.17M

1.79%-55.00K

-4443.66%-6.45M

-73.50%-6.57M

48.93%-10.94M

47.66%-56.00K

99.56%-142.00K

94.12%-3.79M

8.80%-21.43M

99.86%-107.00K

-23.91%-32.44M

-1476.68%-64.42M

60.26%-23.50M

-34961.50%-74.68M

-9779.25%-26.18M

-549.60%-4.09M

40.33%-59.13M

-58.96%-213.00K

-783.33%-265.00K

-428.57%-629.00K

-1368.19%-99.09M

99.94%-134.00K

99.81%-30.00K

24.68%-119.00K

-35.22%-6.75M

---211.61M

-20532.00%-15.47M

---158.00K

32.45%-4.99M

100.00%0.00

---75.00K

100.00%0.00

86.89%-7.39M

99.98%-43.00K

100.00%0.00

-550.00%-52.00K

-1274.20%-56.34M

---173.55M

99.89%-17.00K

0.00%-8.00K

-87.99%-4.10M

--0.00

---15.16M

---8.00K

---2.18M

Barausschüttungen

-11.94%21.66M

-3.55%23.83M

21.57%24.01M

21.67%24.02M

25.31%24.59M

--24.70M

--19.75M

-42.56%19.75M

-35.43%19.63M

-100.00%0.00

13.39%34.38M

32.59%30.39M

32.81%30.35M

--30.35M

--30.32M

--22.92M

-0.47%22.85M

-100.00%0.00

----

-100.00%0.00

-11.04%22.96M

1.13%22.96M

-4.73%23.23M

-2.45%23.63M

16.46%25.81M

2.56%22.70M

10.19%24.39M

9.52%24.23M

-2.52%22.16M

-2.63%22.13M

-2.14%22.13M

-2.12%22.12M

-5.76%22.73M

-6.47%22.73M

-7.43%22.61M

-7.31%22.60M

-0.77%24.12M

-0.02%24.30M

0.51%24.43M

0.34%24.38M

0.88%24.31M

0.89%24.31M

0.91%24.30M

--24.30M

-43.95%24.10M

-92.41%24.10M

11.59%24.09M

-100.00%0.00

101.66%42.99M

1382.85%317.39M

0.68%21.58M

0.44%21.52M

--21.32M

--21.40M

--21.44M

--21.43M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

88.41%878.00K

--1.11M

69.22%1.85M

1998.28%6.08M

8.37%466.00K

-100.00%0.00

157.65%1.09M

--290.00K

--430.00K

-3.58%944.00K

-96.48%425.00K

-100.00%0.00

--0.00

--979.00K

--12.09M

--3.27M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-88.22%1.55M

-75.74%571.00K

-100.03%-1.00K

--0.00

5740.89%13.14M

--2.35M

3671.08%3.13M

-100.00%0.00

-84.51%225.00K

-100.00%0.00

-91.13%83.00K

95246.67%14.27M

-72.76%1.45M

-56.03%452.00K

327.40%936.00K

-104.53%-15.00K

--5.33M

-84.78%1.03M

-92.38%219.00K

-52.10%331.00K

-100.00%0.00

343.53%6.75M

-91.15%2.87M

-97.28%691.00K

-82.48%1.11M

-87.48%1.52M

1243.55%32.49M

120942.86%25.42M

5175.00%6.33M

379.13%12.16M

--2.42M

--21.00K

--120.00K

--2.54M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

44.76%-1.81M

101.31%21.00K

0.00%-20.00K

10.91%-1.33M

-536.70%-3.28M

-134.11%-1.61M

-100.83%-20.00K

-186.21%-1.49M

446.54%752.00K

-2386.67%-686.00K

6076.92%2.41M

-2169.57%-522.00K

37.10%-217.00K

109.68%30.00K

118.84%39.00K

96.00%-23.00K

-222.43%-345.00K

-2718.18%-310.00K

-928.00%-207.00K

-1953.57%-575.00K

-33.75%-107.00K

---11.00K

--25.00K

---28.00K

---80.00K

--0.00

----

-100.00%0.00

0.00%5.00K

--272.00K

-61.02%23.00K

-22.05%463.00K

--5.00K

-100.00%0.00

5800.00%59.00K

-14.66%594.00K

-100.00%0.00

-48.86%45.00K

-98.72%1.00K

-91.41%696.00K

-93.65%566.00K

100.03%88.00K

100.50%78.00K

206.51%8.10M

3933.48%8.91M

---289.89M

29.94%-15.48M

112.26%2.64M

--221.00K

--0.00

---22.10M

---21.55M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-107.69%-154.13M

-107.23%-83.90M

-4.14%-23.51M

-148.93%-120.29M

-3989.62%-74.21M

88.22%-40.49M

-159.49%-22.57M

24.19%-48.32M

104.97%1.91M

-1031.60%-343.75M

203.21%37.95M

-77.40%-63.74M

-73.36%-38.35M

-52.23%-30.38M

81.65%-36.77M

73.26%-35.93M

-103.10%-22.13M

13.54%-19.95M

-261.82%-200.35M

-55.99%-134.36M

1632.13%714.57M

77.45%-23.08M

-12.43%-55.37M

-418.80%-86.14M

44.66%-46.64M

-635.14%-102.37M

-105.93%-49.25M

39.27%-16.60M

31.81%-84.28M

35.39%-13.93M

-141.09%-23.92M

-11.70%-27.34M

-324.50%-123.59M

90.91%-21.55M

76.39%-9.92M

-18.05%-24.48M

0.61%-29.11M

-763.09%-237.12M

-66.70%-42.02M

18.62%-20.73M

-14.30%-29.29M

-24.05%-27.47M

-3.08%-25.20M

-23.40%-25.48M

48.00%-25.63M

87.39%-22.15M

95.80%-24.45M

34.40%-20.65M

-319.81%-49.28M

-796.73%-175.70M

-1461.03%-582.73M

28.84%-31.47M

72.94%-11.74M

---19.59M

---37.33M

---44.23M

---43.38M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-12.75%308.96M

-33.51%160.19M

9.42%191.84M

155.02%300.52M

108.03%354.09M

193.35%240.94M

78.50%175.31M

-48.49%117.84M

-60.85%170.21M

-88.91%82.13M

-87.31%98.21M

-68.08%228.78M

-48.88%434.77M

6.98%740.67M

-13.88%773.99M

-16.25%716.68M

134.98%850.48M

222.76%692.36M

236.42%898.79M

180.88%855.77M

8.58%361.93M

-23.35%214.51M

-17.37%267.17M

5.17%304.67M

-19.41%333.33M

8.68%279.87M

67.91%323.32M

28.64%289.70M

9.24%413.61M

-11.71%257.53M

-22.33%192.56M

-5.77%225.20M

45.58%378.61M

-19.68%291.67M

-24.25%247.93M

-26.90%238.98M

-36.68%260.07M

29.48%363.12M

24.62%327.29M

-0.24%326.91M

-1.97%410.70M

-20.84%280.45M

-23.92%262.63M

-14.48%327.70M

-17.71%418.93M

-34.96%354.28M

-50.41%345.19M

-46.29%383.18M

-29.24%509.12M

43.23%544.68M

78.80%696.08M

50.30%713.44M

7.78%719.54M

--380.28M

--389.30M

--474.67M

--667.59M

Änderungen des Cashflows im aktuellen Zeitraum

-312.70%-221.11M

31.47%148.77M

-148.22%-31.64M

-289.10%-108.68M

-2.31%-53.58M

28.47%113.15M

508.09%65.63M

144.02%57.47M

74.58%-52.37M

128.79%88.08M

51.75%-16.08M

-327.80%-130.56M

-53.96%-206.00M

-293.46%-305.90M

83.86%-33.33M

33.23%57.31M

-127.09%-133.80M

7.26%158.12M

-292.07%-206.43M

214.70%43.02M

1823.16%493.84M

175.76%147.42M

-21.18%-52.65M

-211.55%-37.51M

76.87%-28.66M

-65.75%53.46M

-166.88%-43.45M

203.01%33.62M

19.23%-123.91M

79.52%156.09M

48.56%64.97M

-464.36%-32.64M

-627.40%-153.42M

184.37%86.95M

22.07%43.73M

2238.90%8.96M

74.83%-21.09M

-179.12%-103.05M

101.08%35.83M

100.59%383.00K

8.16%-83.79M

101.47%130.25M

95.88%17.82M

-71.30%-65.07M

27.56%-91.23M

281.78%64.65M

106.01%9.10M

-118.74%-37.99M

-1963.98%-125.94M

-110.48%-35.56M

-1579.36%-151.39M

79.66%-17.37M

96.84%-6.10M

--339.26M

---9.02M

---85.37M

---192.93M

Auswirkungen von Wechselkursänderungen

0.42%-470.00K

-16.22%372.00K

87.11%-315.00K

-198.87%-2.10M

-1080.00%-472.00K

228.89%444.00K

-158.52%-2.44M

4708.70%2.12M

94.54%-40.00K

-59.46%135.00K

---945.00K

---46.00K

-942.53%-733.00K

-67.58%333.00K

100.00%0.00

-100.00%0.00

104.88%87.00K

211.75%1.03M

-322.57%-779.00K

5500.00%1.62M

-1736.08%-1.78M

-173.17%-919.00K

112.34%350.00K

-107.71%-30.00K

76.05%-97.00K

365.19%1.26M

-198.51%-2.84M

130.75%389.00K

-4.38%-405.00K

609.43%270.00K

598.96%2.88M

20.04%-1.27M

-111.95%-388.00K

97.69%-53.00K

-18.24%-577.00K

-17.80%-1.58M

208.16%3.25M

81.14%-2.30M

-121.85%-488.00K

-235.93%-1.34M

-24.23%1.05M

-127.68%-12.19M

211.99%2.23M

557.41%988.00K

336.97%1.39M

-2330.83%-5.35M

-355.31%-1.99M

85.38%-216.00K

-161.15%-587.00K

424.32%240.00K

3154.17%781.00K

-373.40%-1.48M

-17.24%960.00K

---74.00K

--24.00K

---312.00K

--1.16M

Endbestand an Zahlungsmitteln

-70.77%87.85M

-12.75%308.96M

-33.51%160.19M

9.42%191.84M

155.02%300.52M

108.03%354.09M

193.35%240.94M

78.50%175.31M

-48.49%117.84M

-60.85%170.21M

-88.91%82.13M

-87.31%98.21M

-68.08%228.78M

-48.88%434.77M

6.98%740.67M

-13.88%773.99M

-16.25%716.68M

134.98%850.48M

222.76%692.36M

236.42%898.79M

180.88%855.77M

8.58%361.93M

-23.35%214.51M

-17.37%267.17M

5.17%304.67M

-19.41%333.33M

8.68%279.87M

67.91%323.32M

28.64%289.70M

9.24%413.61M

-11.71%257.53M

-22.33%192.56M

-5.77%225.20M

45.58%378.61M

-19.68%291.67M

-24.25%247.93M

-26.90%238.98M

-36.68%260.07M

29.48%363.12M

24.62%327.29M

-0.24%326.91M

-1.97%410.70M

-20.84%280.44M

-23.92%262.63M

-14.48%327.70M

-17.71%418.93M

-34.96%354.28M

-50.41%345.19M

-46.29%383.18M

-29.24%509.12M

43.23%544.68M

78.80%696.08M

50.30%713.44M

--719.54M

--380.28M

--389.30M

--474.67M

Freier Cashflow

-47.68%-116.50M

25.32%317.30M

-108.63%-7.82M

-86.78%13.70M

-45.46%-78.89M

-41.35%253.20M

270.76%90.64M

255.26%103.68M

67.51%-54.24M

436.07%431.69M

-14.01%-53.08M

-197.85%-66.78M

-354.05%-166.91M

-54.52%80.53M

-777.97%-46.56M

-53.19%68.24M

84.93%-36.76M

0.36%177.05M

-323.76%-5.30M

171.71%145.80M

-739.68%-244.00M

5.10%176.41M

-95.11%2.37M

-23.16%53.66M

-51.13%-29.06M

-1.11%167.85M

-43.62%48.49M

1831.61%69.84M

34.69%-19.23M

56.37%169.74M

58.59%86.01M

-111.52%-4.03M

-716.50%-29.44M

-19.13%108.55M

-36.30%54.23M

55.91%35.02M

108.60%4.78M

-20.55%134.24M

108.73%85.14M

155.35%22.46M

27.85%-55.55M

87.64%168.95M

455.70%40.79M

42.16%-40.58M

9.02%-77.00M

-66.15%90.04M

-108.20%-11.47M

-726.20%-70.17M

-1322.45%-84.64M

-9.42%265.97M

677.16%139.80M

123.82%11.21M

94.60%-5.95M

--293.63M

--17.99M

---47.05M

---110.08M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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