APi Group Corp
APG34.770USD
+0.090+0.26%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
14.44BMarktkapitalisierung
102.40KGV TTM
APi Group Corp
34.770
+0.090+0.26%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
785.71%62.00M
-4.71%283.00M
52.78%220.00M
48.65%110.00M
800.00%7.00M
57.98%297.00M
-1.37%144.00M
37.04%74.00M
99.15%-1.00M
64.91%188.00M
197.96%146.00M
515.38%54.00M
-468.75%-118.00M
-31.74%114.00M
-49.48%49.00M
-107.34%-13.00M
-41.82%32.00M
11.33%167.00M
5.43%97.00M
532.14%177.00M
120.00%55.00M
--150.00M
--92.00M
--28.00M
--25.00M
Nettoergebnis aus fortgeführten Aktivitäten
-22.22%35.00M
168.00%67.00M
27.78%69.00M
43.75%69.00M
73.08%45.00M
13.64%25.00M
92.86%54.00M
60.00%48.00M
471.43%26.00M
46.67%22.00M
47.37%28.00M
42.86%30.00M
12.50%-7.00M
168.18%15.00M
-29.63%19.00M
-41.67%21.00M
95.88%-8.00M
85.62%-22.00M
125.00%27.00M
-32.08%36.00M
-1023.81%-194.00M
---153.00M
--12.00M
--53.00M
--21.00M
Betriebsergebnisse und -verluste
15.94%80.00M
5.19%81.00M
0.00%77.00M
0.00%75.00M
-6.76%69.00M
-2.53%77.00M
5.48%77.00M
-1.32%75.00M
-2.63%74.00M
64.58%79.00M
40.38%73.00M
46.15%76.00M
52.00%76.00M
-28.36%48.00M
26.83%52.00M
-29.73%52.00M
-82.01%50.00M
-2.90%67.00M
5.13%41.00M
184.62%74.00M
1012.00%278.00M
--69.00M
--39.00M
--26.00M
--25.00M
Abgegrenzte Steuer
----
16.22%-31.00M
0.00%2.00M
-133.33%-1.00M
----
2.63%-37.00M
0.00%2.00M
400.00%3.00M
100.00%0.00
-642.86%-38.00M
--2.00M
0.00%-1.00M
---10.00M
128.00%7.00M
-100.00%0.00
-133.33%-1.00M
100.00%0.00
-1150.00%-25.00M
0.00%1.00M
--3.00M
---53.00M
---2.00M
--1.00M
--0.00
--0.00
Andere nicht monetäre Posten
153.33%38.00M
0.00%31.00M
-21.43%33.00M
40.00%28.00M
-16.67%15.00M
138.46%31.00M
320.00%42.00M
-16.67%20.00M
228.57%18.00M
0.00%13.00M
-23.08%10.00M
4.35%24.00M
-207.69%-14.00M
-51.85%13.00M
1200.00%13.00M
475.00%23.00M
750.00%13.00M
1450.00%27.00M
114.29%1.00M
-55.56%4.00M
0.00%-2.00M
---2.00M
---7.00M
--9.00M
---2.00M
Veränderung des Umlaufvermögens
22.31%-101.00M
-32.46%129.00M
176.92%30.00M
10.26%-70.00M
-4.84%-130.00M
76.85%191.00M
-239.29%-39.00M
3.70%-78.00M
25.30%-124.00M
300.00%108.00M
175.68%28.00M
27.03%-81.00M
-538.46%-166.00M
-77.31%27.00M
-248.00%-37.00M
-288.14%-111.00M
-204.00%-26.00M
45.12%119.00M
108.33%25.00M
198.33%59.00M
231.58%25.00M
--82.00M
--12.00M
---60.00M
---19.00M
-Änderung der Forderungen
-32.35%69.00M
-241.67%-17.00M
-115.00%-43.00M
47.52%-53.00M
54.55%102.00M
-42.86%12.00M
77.78%-20.00M
33.99%-101.00M
1220.00%66.00M
240.00%21.00M
1.10%-90.00M
-54.55%-153.00M
-84.85%5.00M
-108.72%-15.00M
-727.27%-91.00M
-571.43%-99.00M
-41.07%33.00M
17.81%172.00M
85.71%-11.00M
124.14%21.00M
12.00%56.00M
--146.00M
---77.00M
---87.00M
--50.00M
-Änderung des Inventars
---4.00M
-27.27%8.00M
12.50%9.00M
-33.33%-8.00M
----
320.00%11.00M
233.33%8.00M
40.00%-6.00M
100.00%0.00
-266.67%-5.00M
---6.00M
-233.33%-10.00M
-350.00%-9.00M
-70.00%3.00M
-100.00%0.00
-200.00%-3.00M
0.00%-2.00M
--10.00M
0.00%4.00M
50.00%-1.00M
66.67%-2.00M
--0.00
--4.00M
---2.00M
---6.00M
-Änderung bei den Vorauszahlungen
-114.29%-15.00M
-29.17%34.00M
125.00%3.00M
31.43%-24.00M
53.33%-7.00M
100.00%48.00M
---12.00M
-683.33%-35.00M
51.61%-15.00M
60.00%24.00M
100.00%0.00
185.71%6.00M
-720.00%-31.00M
-11.76%15.00M
-200.00%-9.00M
81.08%-7.00M
-44.44%5.00M
-79.52%17.00M
169.23%9.00M
-1133.33%-37.00M
550.00%9.00M
--83.00M
---13.00M
---3.00M
---2.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
100.00%38.00M
-33.33%28.00M
191.67%11.00M
-175.00%-12.00M
280.00%19.00M
68.00%42.00M
-170.59%-12.00M
77.78%16.00M
-75.00%5.00M
733.33%25.00M
466.67%17.00M
-18.18%9.00M
900.00%20.00M
108.33%3.00M
400.00%3.00M
37.50%11.00M
-90.91%2.00M
-414.29%-36.00M
95.65%-1.00M
33.33%8.00M
--22.00M
---7.00M
---23.00M
--6.00M
--0.00
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
785.71%62.00M
-4.71%283.00M
52.78%220.00M
48.65%110.00M
800.00%7.00M
57.98%297.00M
-1.37%144.00M
37.04%74.00M
99.15%-1.00M
64.91%188.00M
197.96%146.00M
515.38%54.00M
-468.75%-118.00M
-31.74%114.00M
-49.48%49.00M
-107.34%-13.00M
-41.82%32.00M
11.33%167.00M
5.43%97.00M
532.14%177.00M
120.00%55.00M
--150.00M
--92.00M
--28.00M
--25.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
900.00%8.00M
194.74%18.00M
14.29%16.00M
-10.00%18.00M
-105.88%-1.00M
-258.33%-19.00M
-36.36%14.00M
5.26%20.00M
88.89%17.00M
140.00%12.00M
214.29%22.00M
171.43%19.00M
-50.00%9.00M
-50.00%5.00M
275.00%7.00M
600.00%7.00M
80.00%18.00M
66.67%10.00M
-140.00%-4.00M
-93.75%1.00M
-50.00%10.00M
--6.00M
--10.00M
--16.00M
--20.00M
Investitionsausgaben
-45.45%12.00M
-18.18%18.00M
22.22%22.00M
-12.00%22.00M
4.76%22.00M
15.79%22.00M
-30.77%18.00M
13.64%25.00M
75.00%21.00M
58.33%19.00M
188.89%26.00M
37.50%22.00M
-33.33%12.00M
-14.29%12.00M
28.57%9.00M
166.67%16.00M
63.64%18.00M
27.27%14.00M
-46.15%7.00M
-66.67%6.00M
-50.00%11.00M
--11.00M
--13.00M
--18.00M
--22.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
900.00%8.00M
194.74%18.00M
14.29%16.00M
-10.00%18.00M
-105.88%-1.00M
-258.33%-19.00M
-36.36%14.00M
5.26%20.00M
88.89%17.00M
140.00%12.00M
214.29%22.00M
171.43%19.00M
-50.00%9.00M
-50.00%5.00M
275.00%7.00M
600.00%7.00M
80.00%18.00M
66.67%10.00M
-140.00%-4.00M
-93.75%1.00M
-50.00%10.00M
--6.00M
--10.00M
--16.00M
--20.00M
Netto-Cashflow aus Geschäftstransaktionen
73.91%-6.00M
-403.85%-131.00M
-241.67%-41.00M
-1565.71%-583.00M
-130.00%-23.00M
-161.90%-26.00M
-100.00%-12.00M
---35.00M
99.65%-10.00M
220.00%42.00M
84.62%-6.00M
100.00%0.00
-40971.43%-2.88B
88.82%-35.00M
-3800.00%-39.00M
---5.00M
-40.00%-7.00M
87.80%-313.00M
50.00%-1.00M
100.00%0.00
-400.00%-5.00M
---2.56B
---2.00M
---3.00M
---1.00M
Netto-Cashflow aus Anlageprodukten
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100.00%0.00
--843.00M
--1.00M
--1.00M
---1.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
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----
----
----
----
----
----
----
----
----
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--2.00M
----
-500.00%-4.00M
----
----
----
--1.00M
---1.00M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
36.36%-14.00M
-2028.57%-149.00M
-119.23%-57.00M
-992.73%-601.00M
18.52%-22.00M
-123.33%-7.00M
7.14%-26.00M
-189.47%-55.00M
99.06%-27.00M
175.00%30.00M
39.13%-28.00M
-58.33%-19.00M
-12439.13%-2.88B
87.62%-40.00M
-4500.00%-46.00M
-1100.00%-12.00M
-53.33%-23.00M
81.31%-323.00M
90.00%-1.00M
94.74%-1.00M
31.82%-15.00M
---1.73B
---10.00M
---19.00M
---22.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
53.99%-98.00M
63.08%-103.00M
57.14%-9.00M
3662.50%570.00M
1.39%-213.00M
-1541.18%-279.00M
53.33%-21.00M
-23.08%-16.00M
-111.80%-216.00M
-105.90%-17.00M
-110.18%-45.00M
63.89%-13.00M
721.08%1.83B
44.00%288.00M
8940.00%442.00M
84.68%-36.00M
60.43%223.00M
-85.69%200.00M
-120.00%-5.00M
-1136.84%-235.00M
968.75%139.00M
--1.40B
--25.00M
---19.00M
---16.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-100.50%-2.00M
63.31%-102.00M
50.00%-1.00M
6000.00%118.00M
297.03%398.00M
-27700.00%-278.00M
93.10%-2.00M
-100.00%-2.00M
-118.86%-202.00M
-100.33%-1.00M
-1350.00%-29.00M
-102.63%-1.00M
17950.00%1.07B
23.05%299.00M
50.00%-2.00M
118.54%38.00M
-103.08%-6.00M
-79.98%243.00M
-109.52%-4.00M
-1238.89%-205.00M
19600.00%195.00M
--1.21B
--42.00M
--18.00M
---1.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---75.00M
--0.00
100.00%0.00
4263.64%458.00M
100.00%0.00
100.00%0.00
-63.64%-18.00M
0.00%-11.00M
-9.09%-12.00M
---10.00M
---11.00M
---11.00M
---11.00M
----
----
----
----
-111.95%-27.00M
----
----
----
--226.00M
--2.00M
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
100.00%0.00
--0.00
--0.00
--0.00
---600.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--797.00M
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Erlöse aus der Ausgabe von Optionsscheinen
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100.00%0.00
14766.67%446.00M
--0.00
--230.00M
---3.00M
--3.00M
----
----
----
----
----
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
-90.91%-21.00M
0.00%-1.00M
-700.00%-8.00M
-100.00%-6.00M
-450.00%-11.00M
83.33%-1.00M
80.00%-1.00M
-200.00%-3.00M
92.31%-2.00M
45.45%-6.00M
-150.00%-5.00M
98.65%-1.00M
-2500.00%-26.00M
15.38%-11.00M
50.00%-2.00M
-146.67%-74.00M
98.21%-1.00M
69.05%-13.00M
78.95%-4.00M
18.92%-30.00M
-273.33%-56.00M
---42.00M
---19.00M
---37.00M
---15.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
53.99%-98.00M
63.08%-103.00M
57.14%-9.00M
3662.50%570.00M
1.39%-213.00M
-1541.18%-279.00M
53.33%-21.00M
-23.08%-16.00M
-111.80%-216.00M
-105.90%-17.00M
-110.18%-45.00M
63.89%-13.00M
721.08%1.83B
44.00%288.00M
8940.00%442.00M
84.68%-36.00M
60.43%223.00M
-85.69%200.00M
-120.00%-5.00M
-1136.84%-235.00M
968.75%139.00M
--1.40B
--25.00M
---19.00M
---16.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
4.38%501.00M
5.84%489.00M
-11.89%326.00M
-32.05%248.00M
-20.92%480.00M
16.08%462.00M
11.11%370.00M
14.78%365.00M
-59.29%607.00M
-64.78%398.00M
-51.67%333.00M
-57.49%318.00M
189.51%1.49B
141.97%1.13B
82.76%689.00M
71.56%748.00M
101.17%515.00M
-18.78%467.00M
1116.13%377.00M
963.41%436.00M
374.07%256.00M
--575.00M
--31.00M
--41.00M
--54.00M
Änderungen des Cashflows im aktuellen Zeitraum
82.76%-40.00M
-33.33%12.00M
77.17%163.00M
1460.00%78.00M
4.13%-232.00M
-91.39%18.00M
41.54%92.00M
-66.67%5.00M
79.37%-242.00M
-42.11%209.00M
-85.26%65.00M
125.42%15.00M
-603.43%-1.17B
652.08%361.00M
390.00%441.00M
0.00%-59.00M
29.44%233.00M
126.52%48.00M
-15.89%90.00M
-490.00%-59.00M
1484.62%180.00M
---181.00M
--107.00M
---10.00M
---13.00M
Auswirkungen von Wechselkursänderungen
350.00%10.00M
-371.43%-19.00M
280.00%9.00M
-150.00%-1.00M
-300.00%-4.00M
-12.50%7.00M
37.50%-5.00M
128.57%2.00M
200.00%2.00M
900.00%8.00M
-100.00%-8.00M
-450.00%-7.00M
-300.00%-2.00M
-125.00%-1.00M
-300.00%-4.00M
--2.00M
0.00%1.00M
500.00%4.00M
---1.00M
--0.00
--1.00M
---1.00M
--0.00
--0.00
--0.00
Endbestand an Zahlungsmitteln
85.89%461.00M
4.38%501.00M
5.84%489.00M
-11.89%326.00M
-32.05%248.00M
-20.92%480.00M
16.08%462.00M
11.11%370.00M
14.78%365.00M
-59.29%607.00M
-64.78%398.00M
-51.67%333.00M
-57.49%318.00M
189.51%1.49B
141.97%1.13B
82.76%689.00M
71.56%748.00M
30.71%515.00M
238.41%467.00M
1116.13%377.00M
963.41%436.00M
--394.00M
--138.00M
--31.00M
--41.00M
Freier Cashflow
433.33%50.00M
-3.64%265.00M
57.14%198.00M
79.59%88.00M
31.82%-15.00M
62.72%275.00M
5.00%126.00M
53.13%49.00M
83.08%-22.00M
65.69%169.00M
200.00%120.00M
210.34%32.00M
-1028.57%-130.00M
-33.33%102.00M
-55.56%40.00M
-116.96%-29.00M
-68.18%14.00M
10.07%153.00M
13.92%90.00M
1610.00%171.00M
1366.67%44.00M
--139.00M
--79.00M
--10.00M
--3.00M
Währungseinheit
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Prüfungsmeinungen
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