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American Electric Power Company Inc
AEPZur Watchlist hinzufügen
133.740USD
+3.440+2.64%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/24, 09:30 (ET)
75.92BMarktkapitalisierung
19.64KGV TTM
American Electric Power Company Inc
133.740
+3.440+2.64%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von American Electric Power Company Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
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FY2026Q1
FY2025Q4
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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
4.76%1.52B
4.97%1.81B
13.21%2.46B
-16.48%1.22B
0.54%1.45B
29.25%1.73B
21.10%2.17B
25.62%1.46B
100.92%1.44B
140.90%1.34B
2.96%1.79B
-14.96%1.16B
-55.75%717.80M
-36.00%554.80M
-9.67%1.74B
17.86%1.37B
1484.13%1.62B
-4.81%866.90M
64.04%1.93B
2.71%1.16B
-119.04%-117.20M
-1.03%910.70M
-24.08%1.18B
13.90%1.13B
-23.83%615.70M
-28.70%920.20M
-19.56%1.55B
-17.61%992.50M
0.76%808.30M
12.60%1.29B
36.85%1.93B
32.34%1.20B
-0.57%802.20M
4.12%1.15B
-16.99%1.41B
-1.70%910.20M
0.86%806.80M
31.25%1.10B
-0.97%1.70B
-1.63%925.90M
-36.40%799.90M
-5.49%838.70M
12.77%1.71B
-11.54%941.20M
11.01%1.26B
-16.75%887.40M
-0.39%1.52B
40.00%1.06B
49.87%1.13B
19.51%1.07B
27.11%1.52B
-9.20%760.00M
-13.70%756.00M
--892.00M
--1.20B
--837.00M
--876.00M
Nettoergebnis aus fortgeführten Aktivitäten
12.57%903.00M
-9.12%605.20M
4.01%1.00B
276.15%1.29B
-20.23%802.20M
97.13%665.90M
0.35%961.70M
-33.64%342.50M
151.17%1.01B
-11.89%337.80M
40.25%958.30M
-0.90%516.10M
-44.24%400.40M
-28.82%383.40M
-14.26%683.30M
-9.24%520.80M
24.07%718.10M
23.90%538.60M
6.51%796.90M
11.53%573.80M
15.92%578.80M
184.68%434.70M
1.95%748.20M
12.07%514.50M
-13.03%499.30M
-58.14%152.70M
26.60%733.90M
-13.39%459.10M
25.71%574.10M
-9.21%364.80M
4.13%579.70M
40.91%530.10M
-23.14%456.70M
7.09%401.80M
172.85%556.70M
-25.34%376.20M
18.11%594.20M
-20.22%375.20M
-247.07%-764.20M
16.83%503.90M
-20.23%503.10M
144.95%470.30M
5.18%519.60M
10.31%431.30M
12.42%630.70M
-44.67%192.00M
13.82%494.00M
15.34%391.00M
54.12%561.00M
1552.38%347.00M
-11.07%434.00M
-6.61%339.00M
-6.67%364.00M
--21.00M
--488.00M
--363.00M
--390.00M
Betriebsergebnisse und -verluste
12.55%938.00M
6.21%988.90M
3.15%879.60M
-11.54%853.10M
5.88%833.40M
-3.33%931.10M
7.62%852.70M
30.04%964.40M
1.50%787.10M
7.89%963.20M
-6.42%792.30M
-7.60%741.60M
-4.88%775.50M
17.97%892.80M
17.30%846.70M
10.70%802.60M
13.39%815.30M
7.07%756.80M
8.35%721.80M
3.32%725.00M
3.36%719.00M
-13.25%706.80M
-0.67%666.20M
9.03%701.70M
10.26%695.60M
17.59%814.80M
5.82%670.70M
11.50%643.60M
11.25%630.90M
13.20%692.90M
14.88%633.80M
10.57%577.20M
9.69%567.10M
41.07%612.10M
-80.58%551.70M
-4.48%522.00M
-3.83%517.00M
-17.31%433.90M
397.50%2.84B
4.12%546.50M
0.73%537.60M
2.92%524.70M
10.02%571.00M
8.45%524.90M
0.89%533.70M
30.38%509.80M
-17.49%519.00M
-22.68%484.00M
16.52%529.00M
-48.01%391.00M
21.19%629.00M
27.76%626.00M
-0.66%454.00M
--752.00M
--519.00M
--490.00M
--457.00M
Abgegrenzte Steuer
13.80%188.00M
700.64%187.40M
21.70%177.20M
-482.52%-218.80M
245.81%165.20M
-329.41%-31.20M
307.84%145.60M
-15.63%57.20M
-266.62%-113.30M
108.84%13.60M
843.75%35.70M
73.40%67.80M
484.18%68.00M
-84.19%-153.80M
-104.60%-4.80M
-7.78%39.10M
-139.95%-17.70M
-255.78%-83.50M
26.55%104.40M
32.09%42.40M
58.78%44.30M
259.05%53.60M
60.51%82.50M
161.38%32.10M
66.07%27.90M
-154.98%-33.70M
148.17%51.40M
-183.81%-52.30M
-80.76%16.80M
-61.83%61.30M
-133.68%-106.70M
-78.33%62.40M
-35.90%87.30M
5453.33%160.60M
152.86%316.80M
29.63%287.90M
-58.75%136.20M
-101.07%-3.00M
-864.41%-599.30M
4.81%222.10M
38.56%330.20M
-42.29%279.20M
413.60%78.40M
90.90%211.90M
-20.30%238.30M
280.94%483.80M
-111.63%-25.00M
-8.26%111.00M
21.54%299.00M
188.64%127.00M
22.86%215.00M
-22.44%121.00M
-5.75%246.00M
--44.00M
--175.00M
--156.00M
--261.00M
Andere nicht monetäre Posten
47.42%-118.00M
-0.93%-618.90M
4.97%308.40M
-251.74%-424.10M
-266.67%-224.40M
-351.21%-613.20M
-39.68%293.80M
75.90%279.50M
74.67%-61.20M
86.74%-135.90M
-23.85%487.10M
15.31%158.90M
-387.96%-241.60M
-77.82%-1.02B
217.47%639.70M
-34.88%137.80M
106.15%83.90M
-69.50%-576.30M
399.85%201.50M
26.33%211.60M
-1317.34%-1.36B
36.74%-340.00M
-119.12%-67.20M
255.52%167.50M
-509.79%-96.30M
-12.35%-537.50M
-28.95%351.50M
-142.43%-107.70M
133.48%23.50M
-26.46%-478.40M
178.39%494.70M
331.99%253.80M
-9.35%-70.20M
3.76%-378.30M
14.42%177.70M
-229.52%-109.40M
8.15%-64.20M
-38.27%-393.10M
-33.63%155.30M
9.78%-33.20M
39.79%-69.90M
-44.02%-284.30M
11.96%234.00M
-129.68%-36.80M
46.50%-116.10M
55.54%-197.40M
145.88%209.00M
426.32%124.00M
-502.78%-217.00M
-24.72%-444.00M
51.79%85.00M
-132.76%-38.00M
52.63%-36.00M
---356.00M
--56.00M
--116.00M
---76.00M
Veränderung des Umlaufvermögens
-210.13%-392.00M
-16.03%650.60M
216.15%94.20M
-52.75%-277.40M
28.22%-126.40M
337.49%774.80M
83.08%-81.10M
43.36%-181.60M
55.59%-176.10M
-50.42%177.10M
17.35%-479.30M
-280.31%-320.60M
-1854.42%-396.50M
54.43%357.20M
-654.93%-579.90M
78.48%-84.30M
123.94%22.60M
316.01%231.30M
141.19%104.50M
-37.29%-391.70M
81.52%-94.40M
-89.39%55.60M
1.82%-253.70M
-672.89%-285.30M
-16.89%-510.80M
-19.40%523.90M
-179.68%-258.40M
122.75%49.80M
-83.07%-437.00M
92.54%650.00M
276.92%324.30M
-31.39%-218.90M
-59.24%-238.70M
-56.79%337.60M
-392.34%-183.30M
47.26%-166.60M
70.09%-149.90M
582.36%781.30M
-80.20%62.70M
-66.09%-315.90M
-2623.37%-501.10M
265.22%114.50M
-6.05%316.60M
-313.48%-190.20M
52.82%-18.40M
-110.74%-69.30M
109.32%337.00M
84.03%-46.00M
85.66%-39.00M
49.65%645.00M
512.82%161.00M
0.00%-288.00M
-74.36%-272.00M
--431.00M
---39.00M
---288.00M
---156.00M
-Änderung der Forderungen
-2300.00%-36.00M
-38.84%-33.60M
-146.45%-36.00M
28.38%-174.90M
-104.30%-1.50M
-119.76%-24.20M
147.31%77.50M
-245.89%-244.20M
-89.98%34.90M
165.86%122.50M
-228.26%-163.80M
83.25%-70.60M
1533.74%348.40M
-333.96%-186.00M
-406.13%-49.90M
-108.05%-421.50M
-88.37%-24.30M
728.13%79.50M
128.01%16.30M
-321.21%-202.60M
60.43%-12.90M
-92.18%9.60M
-43.70%-58.20M
-144.54%-48.10M
-156.70%-32.60M
-38.04%122.80M
-125.70%-40.50M
143.27%108.00M
44.84%57.50M
214.70%198.20M
327.75%157.60M
-819.31%-249.60M
-83.16%39.70M
-1316.90%-172.80M
7.49%-69.20M
122.36%34.70M
2283.33%235.80M
-93.49%14.20M
-553.33%-74.80M
-389.59%-155.20M
-369.57%-10.80M
628.33%218.20M
-69.44%16.50M
-417.00%-31.70M
97.23%-2.30M
-4230.00%-41.30M
-5.26%54.00M
120.41%10.00M
-1975.00%-83.00M
108.33%1.00M
158.76%57.00M
57.02%-49.00M
-101.93%-4.00M
---12.00M
---97.00M
---114.00M
--207.00M
-Änderung des Inventars
-128.14%-39.00M
-111.24%-35.70M
-52.85%36.40M
-447.14%-24.30M
32.89%138.60M
89.41%-16.90M
363.48%77.20M
103.51%7.00M
189.99%104.30M
10.99%-159.60M
-21.58%-29.30M
-44.24%-199.20M
-519.93%-115.90M
-279.87%-179.30M
-111.20%-24.10M
-248.81%-138.10M
-30.13%27.60M
-3.74%-47.20M
839.30%215.10M
209.82%92.80M
210.34%39.50M
65.43%-45.50M
1245.00%22.90M
4.20%-84.50M
-35.61%-35.80M
-68.72%-131.60M
-102.96%-2.00M
-3366.67%-88.20M
-192.63%-26.40M
-92.12%-78.00M
-0.74%67.50M
111.79%2.70M
112.69%28.50M
-183.54%-40.60M
-42.66%68.00M
-97.41%-22.90M
114.05%13.40M
120.89%48.60M
158.95%118.60M
-172.96%-11.60M
-172.22%-95.40M
-91.91%-232.60M
205.33%45.80M
895.00%15.90M
-36.79%132.10M
-342.40%-121.20M
-88.72%15.00M
96.67%-2.00M
21000.00%209.00M
190.91%50.00M
343.33%133.00M
17.81%-60.00M
99.21%-1.00M
---55.00M
--30.00M
---73.00M
---126.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-387.29%-115.00M
197.93%47.30M
464.58%27.10M
164.90%34.20M
74.15%-23.60M
81.99%-48.30M
132.21%4.80M
-392.78%-52.70M
3.49%-91.30M
-1371.09%-268.20M
48.08%-14.90M
128.13%18.00M
-170.65%-94.60M
105.91%21.10M
34.32%-28.70M
-274.39%-64.00M
609.13%133.90M
-8.28%-356.90M
-706.94%-43.70M
171.85%36.70M
-596.23%-26.30M
-3239.05%-329.60M
-78.05%7.20M
-70.78%13.50M
128.19%5.30M
975.00%10.50M
1158.06%32.80M
-15.85%46.20M
53.12%-18.80M
-103.20%-1.20M
94.14%-3.10M
9050.00%54.90M
12.64%-40.10M
316.76%37.50M
-1117.31%-52.90M
-87.23%600.00K
-312.50%-45.90M
54.11%-17.30M
153.61%5.20M
-89.46%4.70M
188.52%21.60M
-83.01%-37.70M
-423.33%-9.70M
-7.08%44.60M
52.16%-24.40M
-306.00%-20.60M
-40.00%3.00M
700.00%48.00M
-218.75%-51.00M
-60.00%10.00M
123.81%5.00M
-25.00%6.00M
-6.67%-16.00M
--25.00M
---21.00M
--8.00M
---15.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
28.80%-66.00M
37.98%28.70M
360.53%245.00M
-144.47%-78.00M
-38.77%-92.70M
225.30%20.80M
-39.06%53.20M
267.85%175.40M
47.65%-66.80M
54.64%-16.60M
229.91%87.30M
-147.52%-104.50M
-106.47%-127.60M
76.09%-36.60M
-147.86%-67.20M
1693.48%219.90M
66.72%-61.80M
-248.64%-153.10M
433.84%140.40M
90.29%-13.80M
23.49%-185.70M
-22.50%103.00M
126.59%26.30M
-4206.06%-142.10M
-10.47%-242.70M
172.90%132.90M
-146.34%-98.90M
93.28%-3.30M
-247.63%-219.70M
-37.96%48.70M
646.15%213.40M
-12375.00%-49.10M
78.15%-63.20M
-57.08%78.50M
-12.27%28.60M
101.29%400.00K
-35.89%-289.30M
457.93%182.90M
-85.20%32.60M
-115.97%-31.10M
-4.83%-212.90M
-130.36%-51.10M
37.69%220.30M
-136.00%-14.40M
-55.04%-203.10M
71.73%168.30M
15900.00%160.00M
185.71%40.00M
26.82%-131.00M
58.06%98.00M
-99.35%1.00M
-48.15%14.00M
-7.83%-179.00M
--62.00M
--154.00M
--27.00M
---166.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
4.76%1.52B
4.97%1.81B
13.21%2.46B
-16.48%1.22B
0.54%1.45B
29.25%1.73B
21.10%2.17B
25.62%1.46B
100.92%1.44B
140.90%1.34B
2.96%1.79B
-14.96%1.16B
-55.75%717.80M
-36.00%554.80M
-9.67%1.74B
17.86%1.37B
1484.13%1.62B
-4.81%866.90M
64.04%1.93B
2.71%1.16B
-119.04%-117.20M
-1.03%910.70M
-24.08%1.18B
13.90%1.13B
-23.83%615.70M
-28.70%920.20M
-19.56%1.55B
-17.61%992.50M
0.76%808.30M
12.60%1.29B
36.85%1.93B
32.34%1.20B
-0.57%802.20M
4.12%1.15B
-16.99%1.41B
-1.70%910.20M
0.86%806.80M
31.25%1.10B
-0.97%1.70B
-1.63%925.90M
-36.40%799.90M
-5.49%838.70M
12.77%1.71B
-11.54%941.20M
11.01%1.26B
-16.75%887.40M
-0.39%1.52B
40.00%1.06B
49.87%1.13B
19.51%1.07B
27.11%1.52B
-9.20%760.00M
-13.70%756.00M
--892.00M
--1.20B
--837.00M
--876.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
33.10%2.84B
-1.03%2.48B
32.88%2.01B
21.17%1.93B
18.97%2.14B
49.84%2.51B
309.38%1.51B
-21.57%1.59B
-14.17%1.80B
-22.12%1.67B
-77.28%369.80M
58.71%2.03B
21.78%2.09B
33.08%2.15B
24.95%1.63B
-1.51%1.28B
10.92%1.72B
3.64%1.61B
-11.77%1.30B
-12.72%1.30B
-13.68%1.55B
-9.24%1.56B
4.89%1.48B
4.63%1.49B
12.28%1.79B
4.46%1.72B
-4.06%1.41B
7.94%1.42B
-17.20%1.60B
-15.68%1.64B
12.66%1.47B
11.71%1.32B
344.22%1.93B
39.63%1.95B
13.27%1.30B
5.72%1.18B
-163.26%-790.10M
10.36%1.40B
4.29%1.15B
1.00%1.12B
10.65%1.25B
1.92%1.26B
3.31%1.10B
13.44%1.10B
16.97%1.13B
5.10%1.24B
19.62%1.07B
22.36%974.00M
8.55%965.00M
17.30%1.18B
21.53%892.00M
26.35%796.00M
19.49%889.00M
--1.01B
--734.00M
--630.00M
--744.00M
Investitionsausgaben
33.10%2.84B
-0.54%2.49B
7.74%2.02B
21.17%1.93B
18.97%2.14B
49.32%2.51B
9.40%1.88B
-21.61%1.59B
-14.17%1.80B
-21.85%1.68B
5.07%1.72B
36.54%2.03B
21.78%2.09B
33.08%2.15B
25.51%1.63B
14.54%1.49B
10.92%1.72B
3.64%1.61B
-11.77%1.30B
-12.72%1.30B
-13.68%1.55B
-9.24%1.56B
4.89%1.48B
4.63%1.49B
12.28%1.79B
4.46%1.72B
-4.06%1.41B
7.94%1.42B
-17.20%1.60B
-15.68%1.64B
12.66%1.47B
11.71%1.32B
40.90%1.93B
39.63%1.95B
13.27%1.30B
5.72%1.18B
9.65%1.37B
10.36%1.40B
4.29%1.15B
1.00%1.12B
10.65%1.25B
1.92%1.26B
3.31%1.10B
12.17%1.10B
16.97%1.13B
4.48%1.24B
19.22%1.07B
22.21%985.00M
8.43%965.00M
17.41%1.19B
21.11%895.00M
27.94%806.00M
18.35%890.00M
--1.01B
--739.00M
--630.00M
--752.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
33.10%2.84B
-1.03%2.48B
32.88%2.01B
21.17%1.93B
18.97%2.14B
49.84%2.51B
309.38%1.51B
-21.57%1.59B
-14.17%1.80B
-22.12%1.67B
-77.28%369.80M
58.71%2.03B
21.78%2.09B
33.08%2.15B
24.95%1.63B
-1.51%1.28B
10.92%1.72B
3.64%1.61B
-11.77%1.30B
-12.72%1.30B
-13.68%1.55B
-9.24%1.56B
4.89%1.48B
4.63%1.49B
12.28%1.79B
4.46%1.72B
-4.06%1.41B
7.94%1.42B
-17.20%1.60B
-15.68%1.64B
12.66%1.47B
11.71%1.32B
344.22%1.93B
39.63%1.95B
13.27%1.30B
5.72%1.18B
-163.26%-790.10M
10.36%1.40B
4.29%1.15B
1.00%1.12B
10.65%1.25B
1.92%1.26B
3.31%1.10B
13.44%1.10B
16.97%1.13B
5.10%1.24B
19.62%1.07B
22.36%974.00M
8.55%965.00M
17.30%1.18B
21.53%892.00M
26.35%796.00M
19.49%889.00M
--1.01B
--734.00M
--630.00M
--744.00M
Netto-Cashflow aus Geschäftstransaktionen
---965.00M
-349.49%-1.80B
---298.00M
---1.36B
----
-33191.67%-399.50M
----
----
100.00%0.00
---1.20M
---8.30M
--0.00
87.93%-145.70M
--0.00
100.00%0.00
100.00%0.00
-1073.28%-1.21B
--0.00
---382.90M
---281.40M
---102.90M
----
----
----
----
119.86%2.90M
---340.10M
---581.20M
----
-114.71%-14.60M
----
----
----
93.70%-6.80M
----
----
----
-2409.30%-107.90M
----
----
----
78.28%-4.30M
----
----
----
23.85%-19.80M
100.00%0.00
0.00%-2.00M
-2050.00%-43.00M
-420.00%-26.00M
-100.00%-2.00M
33.33%-2.00M
97.65%-2.00M
---5.00M
---1.00M
---3.00M
---85.00M
Netto-Cashflow aus Anlageprodukten
-23.46%-20.00M
18.00%11.80M
-50.23%-32.30M
40.00%-9.30M
7.43%-16.20M
212.36%10.00M
29.04%-21.50M
-61.46%-15.50M
11.17%-17.50M
-58.93%-8.90M
-21.69%-30.30M
-900.00%-9.60M
-77.48%-19.70M
57.25%-5.60M
-159.38%-24.90M
106.35%1.20M
8.26%-11.10M
-755.00%-13.10M
50.52%-9.60M
5.50%-18.90M
-517.24%-12.10M
144.44%2.00M
53.03%-19.40M
-14.29%-20.00M
115.68%2.90M
74.29%-4.50M
-364.04%-41.30M
-24.11%-17.50M
-6.94%-18.50M
61.71%-17.50M
50.83%-8.90M
-28.18%-14.10M
4.42%-17.30M
63.82%-45.70M
-185.38%-18.10M
77.08%-11.00M
-116.68%-18.10M
-50.90%-126.30M
-10.55%21.20M
31.91%-48.00M
43.71%108.50M
-5.55%-83.70M
-44.88%23.70M
9.62%-70.50M
179.63%75.50M
-5.73%-79.30M
960.00%43.00M
-65.96%-78.00M
-77.31%27.00M
-27.12%-75.00M
-266.67%-5.00M
47.78%-47.00M
98.33%119.00M
---59.00M
--3.00M
---90.00M
--60.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
415.94%259.00M
8.13%74.50M
-483.33%-59.80M
91.01%53.10M
69.59%50.20M
15.60%68.90M
-48.68%15.60M
38.31%27.80M
146.67%29.60M
-73.39%59.60M
5.56%30.40M
173.36%20.10M
-72.03%12.00M
125.58%224.00M
55.68%28.80M
-802.56%-27.40M
45.92%42.90M
247.20%99.30M
-48.47%18.50M
-85.56%3.90M
17.13%29.40M
141.15%28.60M
37.02%35.90M
193.48%27.00M
-25.07%25.10M
-816.49%-69.50M
0.77%26.20M
-56.19%9.20M
75.39%33.50M
-52.91%9.70M
556.14%26.00M
17.98%21.00M
354.76%19.10M
82.30%20.60M
-850.00%-5.70M
584.62%17.80M
90.91%4.20M
-68.61%11.30M
-102.43%-600.00K
44.44%2.60M
-93.21%2.20M
190.32%36.00M
90.00%24.70M
105.45%1.80M
--32.40M
172.94%12.40M
-40.91%13.00M
-26.92%-33.00M
----
57.50%-17.00M
215.79%22.00M
-73.33%-26.00M
100.00%0.00
---40.00M
---19.00M
---15.00M
---23.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-69.79%-3.57B
-48.21%-4.19B
-58.03%-2.40B
-105.35%-3.25B
-25.92%-2.10B
-74.16%-2.83B
-302.06%-1.52B
21.77%-1.58B
25.65%-1.67B
15.87%-1.62B
76.72%-378.00M
-54.72%-2.02B
22.40%-2.25B
-26.29%-1.93B
3.16%-1.62B
18.16%-1.31B
-77.04%-2.89B
-0.07%-1.53B
-14.85%-1.68B
-7.69%-1.60B
7.46%-1.63B
14.57%-1.53B
17.18%-1.46B
26.37%-1.48B
-11.57%-1.77B
-7.33%-1.79B
-21.58%-1.76B
-53.47%-2.01B
17.90%-1.58B
15.91%-1.66B
-9.34%-1.45B
-11.77%-1.31B
-348.36%-1.93B
-22.37%-1.98B
-17.44%-1.33B
-1.00%-1.17B
168.19%776.20M
-22.94%-1.62B
-7.13%-1.13B
1.04%-1.16B
-11.50%-1.14B
0.82%-1.32B
-4.24%-1.05B
-7.97%-1.17B
-4.07%-1.02B
-2.23%-1.33B
-15.28%-1.01B
-24.80%-1.09B
-27.07%-981.00M
-16.94%-1.30B
-16.78%-877.00M
-18.02%-871.00M
2.53%-772.00M
---1.11B
---751.00M
---738.00M
---792.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
203.87%2.12B
46.97%1.54B
228.04%770.30M
2279.64%2.01B
437.34%698.00M
304.64%1.05B
55.75%-601.60M
-89.62%84.50M
-90.48%129.90M
-80.90%258.60M
-734.68%-1.36B
587.25%813.70M
-11.70%1.36B
530.43%1.35B
-120.00%-162.90M
-135.52%-167.00M
-5.62%1.55B
-153.27%-314.50M
235.38%814.30M
157.69%470.20M
-31.46%1.64B
-27.07%590.40M
-22.60%242.80M
-177.90%-815.00M
244.41%2.39B
779.68%809.50M
322.78%313.70M
490.07%1.05B
-32.64%693.50M
-116.79%-119.10M
13.80%74.20M
-42.38%177.30M
161.02%1.03B
54.90%709.30M
110.85%65.20M
4.52%307.70M
-578.75%-1.69B
3214.97%457.90M
11.02%-600.80M
24.11%294.40M
268.37%352.40M
-103.59%-14.70M
-34.23%-675.20M
400.25%237.20M
-1051.36%-209.30M
101.53%409.10M
18.48%-503.00M
-261.22%-79.00M
126.19%22.00M
275.93%203.00M
-104.30%-617.00M
155.68%49.00M
-342.11%-84.00M
--54.00M
---302.00M
---88.00M
---19.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
97.06%2.25B
0.03%1.50B
920.42%1.25B
-387.68%-350.40M
94.24%1.14B
118.62%1.50B
91.55%-152.30M
-90.02%121.80M
-67.52%588.10M
-61.28%687.60M
-818.94%-1.80B
358.51%1.22B
50.88%1.81B
2242.61%1.78B
-69.28%250.80M
-67.54%266.30M
-35.30%1.20B
-92.90%75.80M
37.78%816.50M
256.67%820.50M
-32.03%1.85B
-7.06%1.07B
-7.64%592.60M
-137.84%-523.70M
173.24%2.73B
466.29%1.15B
68.58%641.60M
184.74%1.38B
-23.20%998.70M
-79.97%202.90M
7.15%380.60M
-20.19%486.10M
196.11%1.30B
33.67%1.01B
210.93%355.20M
6.90%609.10M
-325.95%-1.35B
227.15%758.00M
24.66%-320.20M
-0.11%569.80M
3551.22%598.80M
-64.76%231.70M
-47.06%-425.00M
277.75%570.40M
-93.39%16.40M
110.03%657.40M
28.11%-289.00M
-43.87%151.00M
101.63%248.00M
18.56%313.00M
-362.07%-402.00M
122.31%269.00M
-29.71%123.00M
--264.00M
---87.00M
--121.00M
--175.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
374.80%358.00M
1402.56%587.50M
49.73%55.70M
-87.04%56.40M
85.71%75.40M
-2.98%39.10M
-95.78%37.20M
1092.33%435.20M
-1.22%40.60M
5857.14%40.30M
5980.69%881.70M
1040.63%36.50M
-94.92%41.10M
-101.33%-700.00K
-95.02%14.50M
-95.57%3.20M
338.52%809.50M
183.78%52.50M
1041.57%291.10M
31.69%72.30M
229.06%184.60M
-10.19%18.50M
105.65%25.50M
208.43%54.90M
286.90%56.10M
85.59%20.60M
6.90%12.40M
-4.81%17.80M
-54.97%14.50M
-9.02%11.10M
--11.60M
--18.70M
--32.20M
--12.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.73%3.30M
-25.98%18.80M
-60.20%12.10M
28.30%13.60M
-64.41%12.10M
81.43%25.40M
102.67%30.40M
-53.91%10.60M
70.00%34.00M
-46.15%14.00M
0.00%15.00M
21.05%23.00M
42.86%20.00M
36.84%26.00M
-51.61%15.00M
--19.00M
--14.00M
--19.00M
--31.00M
Barausschüttungen
3.79%520.00M
2.74%510.10M
5.52%497.40M
6.48%499.50M
7.30%501.00M
6.41%496.50M
9.58%471.40M
8.64%469.10M
8.13%466.90M
7.83%466.60M
5.18%430.20M
6.70%431.80M
8.27%431.80M
9.05%432.70M
8.72%409.00M
8.06%404.70M
7.20%398.80M
7.48%396.80M
7.15%376.20M
9.86%374.50M
2.28%372.00M
6.09%369.20M
5.15%351.10M
1.91%340.90M
9.02%363.70M
4.50%348.00M
8.30%333.90M
8.57%334.50M
8.98%333.60M
5.08%333.00M
6.27%308.30M
4.97%308.10M
5.04%306.10M
8.83%316.90M
4.84%290.10M
6.11%293.50M
5.39%291.40M
5.51%291.20M
5.89%276.70M
5.94%276.60M
5.94%276.50M
5.50%276.00M
6.22%261.30M
6.57%261.10M
6.53%261.00M
6.78%261.60M
2.50%246.00M
2.51%245.00M
6.52%245.00M
6.99%245.00M
4.80%240.00M
4.37%239.00M
0.44%230.00M
--229.00M
--229.00M
--229.00M
--229.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-55.08%-29.00M
-19900.00%-118.80M
100.66%100.00K
729.41%21.40M
41.38%-18.70M
122.22%600.00K
-86.42%-15.10M
71.67%-3.40M
42.83%-31.90M
-123.68%-2.70M
57.81%-8.10M
62.26%-12.00M
15.20%-55.80M
124.78%11.40M
-123.16%-19.20M
33.89%-31.80M
-116.45%-65.80M
63.72%-46.00M
442.56%82.90M
-807.55%-48.10M
7.03%-30.40M
-947.93%-126.80M
-278.13%-24.20M
75.00%-5.30M
-335.25%-32.70M
-12000.00%-12.10M
34.02%-6.40M
-9.28%-21.20M
363.33%13.90M
-112.50%-100.00K
-9800.00%-9.70M
-145.57%-19.40M
107.03%3.00M
108.99%800.00K
101.39%100.00K
55.11%-7.90M
-337.22%-42.70M
-155.63%-8.90M
-620.00%-7.20M
81.95%-17.60M
267.35%18.00M
492.59%16.00M
50.00%-1.00M
-9850.00%-97.50M
22.50%4.90M
-97.59%2.70M
-140.00%-2.00M
114.29%1.00M
-50.00%4.00M
--112.00M
--5.00M
-800.00%-7.00M
100.00%8.00M
--0.00
--0.00
--1.00M
--4.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
203.87%2.12B
46.97%1.54B
228.04%770.30M
2279.64%2.01B
437.34%698.00M
304.64%1.05B
55.75%-601.60M
-89.62%84.50M
-90.48%129.90M
-80.90%258.60M
-734.68%-1.36B
587.25%813.70M
-11.70%1.36B
530.43%1.35B
-120.00%-162.90M
-135.52%-167.00M
-5.62%1.55B
-153.27%-314.50M
235.38%814.30M
157.69%470.20M
-31.46%1.64B
-27.07%590.40M
-22.60%242.80M
-177.90%-815.00M
244.41%2.39B
779.68%809.50M
322.78%313.70M
490.07%1.05B
-32.64%693.50M
-116.79%-119.10M
13.80%74.20M
-42.38%177.30M
161.02%1.03B
54.90%709.30M
110.85%65.20M
4.52%307.70M
-578.75%-1.69B
3214.97%457.90M
11.02%-600.80M
24.11%294.40M
268.37%352.40M
-103.59%-14.70M
-34.23%-675.20M
400.25%237.20M
-1051.36%-209.30M
101.53%409.10M
18.48%-503.00M
-261.22%-79.00M
126.19%22.00M
275.93%203.00M
-104.30%-617.00M
155.68%49.00M
-342.11%-84.00M
--54.00M
---302.00M
---88.00M
---19.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
8.94%268.00M
269.92%1.11B
12.38%278.60M
3.62%292.00M
-35.09%246.00M
-26.50%299.20M
-29.31%247.90M
-28.39%281.80M
-31.90%379.00M
-29.48%407.10M
-43.54%350.70M
-45.76%393.50M
23.28%556.50M
-59.54%577.30M
72.70%621.20M
123.92%725.50M
2.99%451.40M
207.61%1.43B
-28.73%359.70M
-80.61%324.00M
1.32%438.30M
-5.31%463.80M
29.54%504.70M
360.15%1.67B
-2.59%432.60M
-47.75%489.80M
0.59%389.60M
14.72%363.10M
7.63%444.10M
74.61%937.50M
12.49%387.30M
5.71%316.50M
2.26%412.60M
16.04%536.90M
39.51%344.30M
57.25%299.40M
128.74%403.50M
160.68%462.70M
26.43%246.80M
0.00%190.40M
8.55%176.40M
-8.27%177.50M
2.74%195.20M
-34.79%190.40M
37.71%162.50M
31.63%193.50M
62.39%190.00M
63.13%292.00M
-57.71%118.00M
-66.82%147.00M
-60.61%117.00M
-37.41%179.00M
26.24%279.00M
--443.00M
--297.00M
--286.00M
--221.00M
Änderungen des Cashflows im aktuellen Zeitraum
54.35%71.00M
-1476.69%-838.80M
1514.42%828.20M
60.47%-13.40M
147.33%46.00M
-89.32%-53.20M
-9.04%51.30M
20.79%-33.90M
40.37%-97.20M
-35.10%-28.10M
228.47%56.40M
58.96%-42.80M
-159.47%-163.00M
97.87%-20.80M
-104.11%-43.90M
-392.16%-104.30M
339.81%274.10M
-3724.71%-975.30M
2708.80%1.07B
103.06%35.70M
-109.23%-114.30M
55.42%-25.50M
-140.82%-40.90M
-4500.38%-1.17B
1628.64%1.24B
88.41%-57.20M
-81.79%100.20M
-62.57%26.50M
15.71%-81.00M
-296.94%-493.40M
275.56%550.20M
57.68%70.80M
7.68%-96.10M
-109.97%-124.30M
523.41%146.50M
-20.39%44.90M
-843.57%-104.10M
-5281.82%-59.20M
-98.85%-34.60M
1075.00%56.40M
-49.82%14.00M
96.45%-1.10M
-535.00%-17.40M
104.71%4.80M
-83.97%27.90M
-6.90%-31.00M
-86.67%4.00M
-64.52%-102.00M
274.00%174.00M
82.32%-29.00M
-79.45%30.00M
-663.64%-62.00M
-253.85%-100.00M
---164.00M
--146.00M
--11.00M
--65.00M
Endbestand an Zahlungsmitteln
16.10%339.00M
8.94%268.00M
269.92%1.11B
12.38%278.60M
3.62%292.00M
-35.09%246.00M
-26.50%299.20M
-29.31%247.90M
-28.39%281.80M
-31.90%379.00M
-29.48%407.10M
-43.54%350.70M
-45.76%393.50M
23.28%556.50M
-59.54%577.30M
72.70%621.20M
123.92%725.50M
2.99%451.40M
207.61%1.43B
-28.73%359.70M
-80.61%324.00M
1.32%438.30M
-5.31%463.80M
29.54%504.70M
360.15%1.67B
-2.59%432.60M
-47.75%489.80M
0.59%389.60M
14.72%363.10M
7.63%444.10M
91.01%937.50M
12.49%387.30M
5.71%316.50M
2.26%412.60M
131.29%490.80M
39.51%344.30M
57.25%299.40M
128.74%403.50M
19.35%212.20M
26.43%246.80M
0.00%190.40M
8.55%176.40M
-8.35%177.80M
2.74%195.20M
-34.79%190.40M
37.71%162.50M
31.97%194.00M
62.39%190.00M
63.13%292.00M
-57.71%118.00M
-66.82%147.00M
-60.61%117.00M
-37.41%179.00M
--279.00M
--443.00M
--297.00M
--286.00M
Freier Cashflow
-93.00%-1.32B
12.75%-679.70M
48.20%435.40M
-442.23%-708.70M
-94.22%-686.00M
-127.78%-779.00M
283.05%293.80M
84.94%-130.70M
74.29%-353.20M
78.53%-342.00M
-28.92%76.70M
-625.75%-868.00M
-1338.74%-1.37B
-113.24%-1.59B
-82.78%107.90M
13.40%-119.60M
94.27%-95.50M
-15.55%-747.00M
308.76%626.70M
61.44%-138.10M
-41.37%-1.67B
18.74%-646.50M
-311.86%-300.20M
16.76%-358.10M
-49.25%-1.18B
-126.09%-795.60M
-69.12%141.70M
-279.37%-430.20M
29.97%-789.50M
56.11%-351.90M
336.63%458.90M
57.94%-113.40M
-100.36%-1.13B
-172.50%-801.70M
-80.74%105.10M
-41.82%-269.60M
-25.30%-562.70M
30.83%-294.20M
-10.48%545.60M
-16.13%-190.10M
-448.41%-449.10M
-20.55%-425.30M
35.14%609.50M
-307.22%-163.70M
-23.27%128.90M
-191.57%-352.80M
-28.30%451.00M
271.74%79.00M
225.37%168.00M
-1.68%-121.00M
36.74%629.00M
-122.22%-46.00M
-208.06%-134.00M
---119.00M
--460.00M
--207.00M
--124.00M
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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