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American Water Works Company Inc

AWK

145.935USD

+0.215+0.15%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

28.47BMarktkapitalisierung

26.58KGV TTM



American Water Works Company Inc

145.935

+0.215+0.15%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

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

-13.35%331.00M

21.25%639.00M

7.27%679.00M

-19.58%345.00M

34.04%382.00M

53.20%527.00M

11.44%633.00M

921.43%429.00M

85.06%285.00M

-16.50%344.00M

11.59%568.00M

-87.68%42.00M

-13.97%154.00M

-5.94%412.00M

11.38%509.00M

-2.85%341.00M

-0.56%179.00M

0.00%438.00M

-1.72%457.00M

12.50%351.00M

7.14%180.00M

11.17%438.00M

-0.43%465.00M

1.96%312.00M

-23.29%168.00M

-14.90%394.00M

-5.85%467.00M

23.89%306.00M

-20.94%219.00M

34.59%463.00M

21.27%496.00M

-10.51%247.00M

6.54%277.00M

6.38%344.00M

-6.54%409.00M

25.81%276.00M

30.90%260.00M

25.82%323.38M

12.31%437.62M

6.63%219.38M

-18.89%198.62M

23.88%257.02M

-2.22%389.65M

46.36%205.74M

63.66%244.87M

-5.94%207.49M

-4.70%398.48M

-16.71%140.57M

1.03%149.63M

--220.58M

--418.14M

--168.77M

--148.10M

Nettoergebnis aus fortgeführten Aktivitäten

10.81%205.00M

39.77%239.00M

8.36%350.00M

-1.07%277.00M

8.82%185.00M

16.33%171.00M

8.75%323.00M

28.44%280.00M

7.59%170.00M

-77.21%147.00M

6.83%297.00M

5.31%218.00M

18.80%158.00M

344.83%645.00M

5.30%278.00M

17.61%207.00M

7.26%133.00M

47.96%145.00M

10.00%264.00M

3.53%176.00M

9.73%124.00M

-12.50%98.00M

29.73%240.00M

4.94%170.00M

6.60%113.00M

11300.00%112.00M

-8.87%185.00M

23.66%162.00M

13.98%106.00M

-100.99%-1.00M

37.16%203.00M

-4.38%131.00M

13.41%93.00M

2.03%101.00M

-14.89%148.00M

11.31%137.00M

2.44%82.00M

5.87%98.99M

14.26%173.89M

12.60%123.08M

17.50%80.04M

56.64%93.50M

1.01%152.19M

7.94%109.30M

18.18%68.12M

7.60%59.69M

-2.05%150.66M

-5.38%101.26M

38.05%57.64M

--55.48M

--153.81M

--107.03M

--41.75M

Betriebsergebnisse und -verluste

14.89%216.00M

14.36%207.00M

12.99%200.00M

10.92%193.00M

9.30%188.00M

10.37%181.00M

7.93%177.00M

6.75%174.00M

8.86%172.00M

2.50%164.00M

1.86%164.00M

3.16%163.00M

0.64%158.00M

4.58%160.00M

4.55%161.00M

3.95%158.00M

8.28%157.00M

0.66%153.00M

6.94%154.00M

7.04%152.00M

0.69%145.00M

7.80%152.00M

-27.27%144.00M

5.97%142.00M

11.63%144.00M

23.68%141.00M

54.69%198.00M

6.35%134.00M

4.03%129.00M

-5.00%114.00M

7.56%128.00M

9.57%126.00M

6.90%124.00M

6.66%120.00M

7.02%119.00M

5.58%115.00M

8.03%116.00M

6.45%112.50M

4.45%111.20M

2.89%108.92M

1.22%107.38M

1.65%105.69M

4.38%106.46M

4.44%105.86M

6.45%106.08M

3.09%103.97M

5.99%101.99M

9.79%101.37M

8.19%99.65M

--100.85M

--96.22M

--92.33M

--92.10M

Abgegrenzte Steuer

100.00%16.00M

-8.86%72.00M

-14.55%47.00M

-39.58%29.00M

-69.23%8.00M

17.91%79.00M

19.57%55.00M

71.43%48.00M

142.62%26.00M

-38.53%67.00M

-19.30%46.00M

-26.32%28.00M

-334.62%-61.00M

230.30%109.00M

-26.92%57.00M

-34.48%38.00M

-31.58%26.00M

-26.67%33.00M

0.00%78.00M

16.00%58.00M

8.57%38.00M

-15.09%45.00M

30.00%78.00M

2.04%50.00M

6.06%35.00M

-73.23%53.00M

-52.76%60.00M

-32.88%49.00M

-48.44%33.00M

280.77%198.00M

39.56%127.00M

-16.09%73.00M

-1.54%64.00M

-13.31%52.00M

-16.18%91.00M

-6.53%87.00M

89.13%65.00M

41.31%59.98M

4.26%108.57M

45.27%93.08M

-23.49%34.37M

-23.18%42.45M

0.80%104.13M

2.54%64.07M

52.55%44.92M

1506.86%55.26M

-25.77%103.31M

439.16%62.48M

-61.39%29.45M

--3.44M

--139.17M

---18.42M

--76.26M

Andere nicht monetäre Posten

-244.44%-13.00M

750.00%34.00M

128.57%48.00M

-1350.00%-29.00M

128.13%9.00M

-88.57%4.00M

161.76%21.00M

66.67%-2.00M

-190.91%-32.00M

250.00%35.00M

-525.00%-34.00M

-20.00%-6.00M

72.50%-11.00M

-60.00%10.00M

60.00%8.00M

70.59%-5.00M

-207.69%-40.00M

4.17%25.00M

66.67%5.00M

-112.50%-17.00M

31.58%-13.00M

200.00%24.00M

50.00%3.00M

-132.00%-8.00M

-2000.00%-19.00M

150.00%8.00M

-85.71%2.00M

327.27%25.00M

0.00%1.00M

-116.49%-16.00M

180.00%14.00M

-200.00%-11.00M

133.33%1.00M

928.63%97.00M

306.17%5.00M

-47.15%11.00M

-147.17%-3.00M

-215.95%-11.71M

115.31%1.23M

-10.18%20.82M

-69.23%6.36M

-110.19%-3.71M

-134.66%-8.04M

136.39%23.18M

94.52%20.67M

-55.79%36.35M

-17.73%23.20M

-1402.33%-63.68M

-22.29%10.63M

--82.22M

--28.20M

--4.89M

--13.68M

Veränderung des Umlaufvermögens

-1062.50%-93.00M

-5.43%87.00M

-40.35%34.00M

-76.06%-125.00M

84.31%-8.00M

284.00%92.00M

-40.00%57.00M

80.33%-71.00M

43.33%-51.00M

-121.28%-50.00M

1800.00%95.00M

-533.33%-361.00M

7.22%-90.00M

186.59%235.00M

111.36%5.00M

-216.67%-57.00M

14.91%-97.00M

7.89%82.00M

---44.00M

50.00%-18.00M

-11.76%-114.00M

-5.00%76.00M

-100.00%0.00

43.75%-36.00M

-112.50%-102.00M

-54.29%80.00M

29.03%40.00M

8.57%-64.00M

-860.00%-48.00M

829.17%175.00M

-39.22%31.00M

2.78%-70.00M

-600.00%-5.00M

-137.44%-24.00M

18.85%51.00M

41.41%-72.00M

103.24%1.00M

290.99%64.10M

30.96%42.91M

-22.29%-122.89M

-1266.94%-30.82M

131.70%16.39M

104.86%32.77M

-54.22%-100.49M

105.32%2.64M

-143.62%-51.71M

305.60%15.99M

-287.02%-65.16M

33.99%-49.69M

---21.23M

---7.78M

---16.84M

---75.28M

-Änderung der Forderungen

-53.45%27.00M

-61.90%8.00M

-350.00%-27.00M

-102.38%-85.00M

5900.00%58.00M

122.11%21.00M

-120.00%-6.00M

72.55%-42.00M

83.33%-1.00M

-427.59%-95.00M

166.67%30.00M

-82.14%-153.00M

-123.08%-6.00M

20.83%29.00M

32.84%-45.00M

-68.00%-84.00M

750.00%26.00M

-17.24%24.00M

-378.57%-67.00M

-11.11%-50.00M

-180.00%-4.00M

-45.28%29.00M

51.72%-14.00M

26.23%-45.00M

-75.00%5.00M

-3.64%53.00M

6.45%-29.00M

-12.96%-61.00M

-60.78%20.00M

5.77%55.00M

55.71%-31.00M

12.90%-54.00M

4.08%51.00M

-16.86%52.00M

5.76%-70.00M

-6.78%-62.00M

445.14%49.00M

179.04%62.54M

-176.17%-74.28M

-9.06%-58.07M

-1298.72%-14.20M

-43.10%22.41M

44.74%-26.90M

-1706.09%-53.24M

71.35%-1.01M

-35.07%39.40M

-45.89%-48.67M

103.71%3.31M

-122.69%-3.54M

--60.67M

---33.36M

---89.31M

--15.62M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-114.75%-131.00M

92.31%100.00M

125.00%90.00M

-147.37%-18.00M

-1.67%-61.00M

5100.00%52.00M

-25.93%40.00M

-19.15%38.00M

45.45%-60.00M

-97.37%1.00M

25.58%54.00M

11.90%47.00M

-92.98%-110.00M

153.33%38.00M

290.91%43.00M

-33.33%42.00M

37.36%-57.00M

-81.71%15.00M

-64.52%11.00M

57.50%63.00M

-4.60%-91.00M

70.83%82.00M

0.00%31.00M

110.53%40.00M

-19.18%-87.00M

-20.00%48.00M

29.17%31.00M

-26.92%19.00M

-1.39%-73.00M

148.39%60.00M

-85.19%24.00M

271.43%26.00M

-580.00%-72.00M

-310.09%-124.00M

422.85%162.00M

169.96%7.00M

--15.00M

--59.02M

--30.98M

---10.01M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

173.49%3.17M

67.15%-3.17M

-4.60%13.43M

84.51%-1.32M

-158.22%-4.32M

19.95%-9.65M

-18.40%14.08M

47.72%-8.54M

-30.08%7.41M

-21.39%-12.06M

--17.26M

---16.34M

--10.60M

---9.94M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

112.83%40.29M

-302.78%-40.29M

239.33%56.17M

-103.95%-1.27M

110.30%18.93M

168.07%19.87M

-7.82%-40.31M

-51.09%32.11M

-78.64%9.00M

-31.86%-29.19M

---37.39M

--65.65M

--42.13M

---22.13M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-13.35%331.00M

21.25%639.00M

7.27%679.00M

-19.58%345.00M

34.04%382.00M

53.20%527.00M

11.44%633.00M

921.43%429.00M

85.06%285.00M

-16.50%344.00M

11.59%568.00M

-87.68%42.00M

-13.97%154.00M

-5.94%412.00M

11.38%509.00M

-2.85%341.00M

-0.56%179.00M

0.00%438.00M

-1.72%457.00M

12.50%351.00M

7.14%180.00M

11.17%438.00M

-0.43%465.00M

1.96%312.00M

-23.29%168.00M

-14.90%394.00M

-5.85%467.00M

23.89%306.00M

-20.94%219.00M

34.59%463.00M

21.27%496.00M

-10.51%247.00M

6.54%277.00M

6.38%344.00M

-6.54%409.00M

25.81%276.00M

30.90%260.00M

25.82%323.38M

12.31%437.62M

6.63%219.38M

-18.89%198.62M

23.88%257.02M

-2.22%389.65M

46.36%205.74M

63.66%244.87M

-5.94%207.49M

-4.70%398.48M

-16.71%140.57M

1.03%149.63M

--220.58M

--418.14M

--168.77M

--148.10M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-10.02%548.00M

12.31%894.00M

9.11%683.00M

6.86%670.00M

15.78%609.00M

13.71%796.00M

3.99%626.00M

9.81%627.00M

385.87%526.00M

704.60%700.00M

32.89%602.00M

39.27%571.00M

-153.80%-184.00M

-82.87%87.00M

2.03%453.00M

-11.26%410.00M

-15.76%342.00M

0.00%508.00M

10.45%444.00M

20.00%462.00M

30.55%406.00M

13.39%508.00M

8.36%402.00M

2.94%385.00M

-13.13%311.00M

-3.45%448.00M

3.92%371.00M

14.02%374.00M

32.59%358.00M

22.43%464.00M

8.84%357.00M

5.13%328.00M

-4.59%270.00M

2.74%379.00M

5.11%328.00M

25.38%312.00M

25.67%283.00M

32.59%368.91M

18.68%312.05M

19.13%248.84M

17.15%225.20M

-11.63%278.22M

11.90%262.94M

-3.49%208.89M

-9.67%192.22M

27.68%314.82M

15.20%234.98M

50.00%216.44M

193.33%212.81M

--246.57M

--203.97M

--144.30M

---228.01M

Investitionsausgaben

-10.02%548.00M

12.31%894.00M

9.11%683.00M

6.86%670.00M

15.78%609.00M

13.71%796.00M

3.99%626.00M

9.81%627.00M

24.06%526.00M

25.22%700.00M

32.89%602.00M

39.27%571.00M

23.98%424.00M

10.04%559.00M

2.03%453.00M

-11.26%410.00M

-16.18%342.00M

-5.75%508.00M

10.17%444.00M

19.69%462.00M

25.15%408.00M

19.78%539.00M

1.51%403.00M

2.93%386.00M

-10.44%326.00M

-4.26%450.00M

9.67%397.00M

12.95%375.00M

34.81%364.00M

22.72%470.00M

9.37%362.00M

6.07%332.00M

-4.93%270.00M

3.82%383.00M

6.00%331.00M

24.00%313.00M

25.44%284.00M

26.66%368.92M

18.69%312.26M

20.59%252.41M

17.64%226.41M

-7.53%291.26M

11.88%263.08M

-3.43%209.31M

-9.68%192.47M

26.90%314.99M

15.23%235.15M

-10.78%216.74M

-8.69%213.09M

--248.22M

--204.06M

--242.93M

--233.37M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-10.02%548.00M

12.31%894.00M

9.11%683.00M

6.86%670.00M

15.78%609.00M

13.71%796.00M

3.99%626.00M

9.81%627.00M

385.87%526.00M

704.60%700.00M

32.89%602.00M

39.27%571.00M

-153.80%-184.00M

-82.87%87.00M

2.03%453.00M

-11.26%410.00M

-15.76%342.00M

0.00%508.00M

10.45%444.00M

20.00%462.00M

30.55%406.00M

13.39%508.00M

8.36%402.00M

2.94%385.00M

-13.13%311.00M

-3.45%448.00M

3.92%371.00M

14.02%374.00M

32.59%358.00M

22.43%464.00M

8.84%357.00M

5.13%328.00M

-4.59%270.00M

2.74%379.00M

5.11%328.00M

25.38%312.00M

25.67%283.00M

32.59%368.91M

18.68%312.05M

19.13%248.84M

17.15%225.20M

-11.63%278.22M

11.90%262.94M

-3.49%208.89M

-9.67%192.22M

27.68%314.82M

15.20%234.98M

50.00%216.44M

193.33%212.81M

--246.57M

--203.97M

--144.30M

---228.01M

Netto-Cashflow aus Geschäftstransaktionen

96.51%-3.00M

-562.22%-298.00M

100.00%0.00

-13.79%-33.00M

-2050.00%-86.00M

-66.67%-45.00M

93.75%-3.00M

87.66%-29.00M

20.00%-4.00M

52.63%-27.00M

-23.08%-48.00M

-552.78%-235.00M

-66.67%-5.00M

25.00%-57.00M

-105.26%-39.00M

-89.47%-36.00M

85.71%-3.00M

49.33%-76.00M

-280.00%-19.00M

67.24%-19.00M

4.55%-21.00M

-782.35%-150.00M

-25.00%-5.00M

84.28%-58.00M

-175.00%-22.00M

89.82%-17.00M

-300.00%-4.00M

-5171.43%-369.00M

-300.00%-8.00M

4.57%-167.00M

80.00%-1.00M

-250.00%-7.00M

90.91%-2.00M

-716.50%-175.00M

96.28%-5.00M

95.15%-2.00M

-45733.33%-22.00M

-643.68%-21.43M

-4118.69%-134.32M

-6882.37%-41.20M

97.89%-48.00K

59.43%-2.88M

73.36%-3.18M

66.59%-590.00K

19.64%-2.28M

-3029.52%-7.10M

-29780.00%-11.95M

96.00%-1.77M

-2626.92%-2.84M

---227.00K

---40.00K

---44.19M

---104.00K

Netto-Cashflow aus Anlageprodukten

--12.00M

--34.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

23.68%-29.00M

13.04%-40.00M

-11.43%-39.00M

25.53%-35.00M

-22.58%-38.00M

-21.05%-46.00M

2.78%-35.00M

-62.07%-47.00M

-55.00%-31.00M

2.56%-38.00M

-33.33%-36.00M

-16.00%-29.00M

-11.11%-20.00M

-25.81%-39.00M

-8.00%-27.00M

7.41%-25.00M

21.74%-18.00M

6.06%-31.00M

16.67%-25.00M

-17.39%-27.00M

-27.78%-23.00M

-26.92%-33.00M

-42.86%-30.00M

-15.00%-23.00M

10.00%-18.00M

-30.00%-26.00M

-16.67%-21.00M

-17.65%-20.00M

-25.00%-20.00M

9.09%-20.00M

-12.50%-18.00M

39.29%-17.00M

11.11%-16.00M

28.29%-22.00M

47.42%-16.00M

8.55%-28.00M

15.38%-18.00M

-165.50%-30.68M

-78.67%-30.43M

-30.34%-30.62M

-98.83%-21.27M

3.72%-11.55M

-33.43%-17.03M

-74.43%-23.49M

11.35%-10.70M

-124.10%-12.00M

-15.91%-12.77M

-17.64%-13.47M

-809.88%-12.07M

--49.80M

---11.01M

---11.45M

--1.70M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

22.51%-568.00M

-37.54%-1.22B

-3.61%-688.00M

-4.98%-738.00M

-30.66%-733.00M

-15.95%-887.00M

3.21%-664.00M

15.81%-703.00M

-452.83%-561.00M

-318.03%-765.00M

-32.18%-686.00M

-77.28%-835.00M

143.80%159.00M

70.24%-183.00M

-6.35%-519.00M

7.28%-471.00M

19.33%-363.00M

11.00%-615.00M

-11.67%-488.00M

-9.01%-508.00M

-28.21%-450.00M

-40.73%-691.00M

-10.35%-437.00M

38.93%-466.00M

9.07%-351.00M

24.58%-491.00M

-5.32%-396.00M

-116.76%-763.00M

-34.03%-386.00M

-13.02%-651.00M

-7.74%-376.00M

-2.92%-352.00M

10.84%-288.00M

-36.81%-576.00M

26.80%-349.00M

-6.66%-342.00M

-31.03%-323.00M

-43.86%-421.02M

-68.39%-476.81M

-37.64%-320.66M

-20.13%-246.52M

12.36%-292.66M

-9.03%-283.15M

-0.56%-232.97M

9.89%-205.20M

-69.51%-333.93M

-20.77%-259.69M

-15.88%-231.68M

-199.17%-227.71M

---197.00M

---215.03M

---199.94M

--229.60M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-58.56%254.00M

763.49%544.00M

166.67%88.00M

-115.77%-135.00M

52.87%613.00M

-85.48%63.00M

-205.60%-132.00M

7.81%856.00M

213.60%401.00M

324.87%434.00M

1983.33%125.00M

488.15%794.00M

-20.48%-353.00M

-225.32%-193.00M

-76.00%6.00M

-21.97%135.00M

-138.15%-293.00M

-32.46%154.00M

2400.00%25.00M

11.61%173.00M

598.18%768.00M

62.86%228.00M

101.92%1.00M

-67.16%155.00M

-33.73%110.00M

-9.09%140.00M

39.53%-52.00M

418.68%472.00M

1085.71%166.00M

-40.31%154.00M

-30.30%-86.00M

75.00%91.00M

-83.33%14.00M

282.27%258.00M

-117.51%-66.00M

-76.55%52.00M

71.04%84.00M

537.55%67.49M

52.94%-30.34M

675.02%221.74M

236.86%49.11M

-112.75%-15.43M

48.99%-64.48M

-68.31%28.61M

-147.95%-35.88M

784.03%120.95M

36.00%-126.41M

161.10%90.29M

119.57%74.83M

---17.68M

---197.51M

--34.58M

---382.41M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-47.71%399.00M

284.83%685.00M

3228.57%219.00M

-100.51%-5.00M

165.16%763.00M

-67.04%178.00M

-103.21%-7.00M

9.92%986.00M

-355.64%-1.17B

651.02%540.00M

159.52%218.00M

257.37%897.00M

-35.98%-257.00M

-140.00%-98.00M

-25.00%84.00M

-8.39%251.00M

-122.08%-189.00M

-20.97%245.00M

45.45%112.00M

12.76%274.00M

277.09%856.00M

42.20%310.00M

140.63%77.00M

-32.50%243.00M

-19.50%227.00M

0.00%218.00M

328.57%32.00M

132.26%360.00M

122.05%282.00M

-33.13%218.00M

-133.33%-14.00M

40.91%155.00M

-36.50%127.00M

55.47%326.00M

-118.61%-6.00M

-60.94%110.00M

118.62%200.00M

194.60%209.69M

251.08%32.23M

346.71%281.60M

1497.08%91.48M

-236.53%-221.65M

79.31%-21.34M

-51.27%63.04M

-90.88%5.73M

161.09%162.35M

38.35%-103.11M

67.41%129.36M

118.48%62.79M

--62.18M

---167.23M

--77.27M

---339.81M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--0.00

--1.69B

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

20.00%-36.00M

--0.00

--183.00M

16.67%-45.00M

--0.00

100.00%0.00

12.90%-54.00M

100.00%0.00

77.32%-3.00M

---62.00M

---86.74M

---26.03M

---13.23M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

0.00%-1.20M

0.00%-450.00K

--0.00

100.00%0.00

0.00%-1.20M

-0.22%-450.00K

100.00%0.00

---1.72M

-9.09%-1.20M

---449.00K

---2.83M

--0.00

---1.10M

Barausschüttungen

7.97%149.00M

8.76%149.00M

7.97%149.00M

15.97%138.00M

15.13%137.00M

15.00%138.00M

15.97%138.00M

9.17%119.00M

8.18%119.00M

10.09%120.00M

9.17%119.00M

9.00%109.00M

11.11%110.00M

9.00%109.00M

11.11%100.00M

10.00%99.00M

11.11%100.00M

9.89%100.00M

9.76%90.00M

12.35%91.00M

10.81%82.00M

9.46%81.00M

10.45%74.00M

12.12%74.00M

9.84%67.00M

9.23%67.00M

9.81%67.00M

8.14%66.00M

9.68%61.00M

10.50%61.34M

10.02%61.02M

10.13%61.03M

11.30%55.62M

11.24%55.51M

11.34%55.46M

11.41%55.42M

--49.97M

-43.58%49.90M

13.00%49.81M

22.74%49.74M

-100.00%0.00

--88.44M

--44.08M

--40.53M

--40.41M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

166.67%8.00M

27.27%-8.00M

----

0.00%4.00M

-57.14%3.00M

-120.00%-11.00M

----

--4.00M

--7.00M

---5.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

133.33%4.00M

-63.64%8.00M

38.46%18.00M

137.50%19.00M

-500.00%-12.00M

69.23%22.00M

-51.85%13.00M

0.00%8.00M

-85.71%3.00M

-13.33%13.00M

0.00%27.00M

180.00%8.00M

200.00%21.00M

87.50%15.00M

200.00%27.00M

-25.00%-10.00M

0.00%7.00M

0.00%8.00M

-35.71%9.00M

-366.67%-8.00M

600.00%7.00M

100.00%8.00M

800.00%14.00M

-70.00%3.00M

-66.67%1.00M

-60.00%4.00M

-200.00%-2.00M

0.00%10.00M

-62.50%3.00M

1100.00%10.00M

-71.43%2.00M

-9.09%10.00M

14.29%8.00M

-117.00%-1.00M

-71.39%7.00M

-16.70%11.00M

-51.54%7.00M

-97.76%5.88M

98.78%24.47M

-37.10%13.21M

51.15%14.45M

2829.09%262.18M

-53.56%12.31M

69.38%21.00M

-27.85%9.56M

-0.79%8.95M

59.34%26.51M

673.05%12.39M

1318.58%13.25M

--9.02M

--16.64M

---2.16M

---1.09M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-58.56%254.00M

763.49%544.00M

166.67%88.00M

-115.77%-135.00M

52.87%613.00M

-85.48%63.00M

-205.60%-132.00M

7.81%856.00M

213.60%401.00M

324.87%434.00M

1983.33%125.00M

488.15%794.00M

-20.48%-353.00M

-225.32%-193.00M

-76.00%6.00M

-21.97%135.00M

-138.15%-293.00M

-32.46%154.00M

2400.00%25.00M

11.61%173.00M

598.18%768.00M

62.86%228.00M

101.92%1.00M

-67.16%155.00M

-33.73%110.00M

-9.09%140.00M

39.53%-52.00M

418.68%472.00M

1085.71%166.00M

-40.31%154.00M

-30.30%-86.00M

75.00%91.00M

-83.33%14.00M

282.27%258.00M

-117.51%-66.00M

-76.55%52.00M

71.04%84.00M

537.55%67.49M

52.94%-30.34M

675.02%221.74M

236.86%49.11M

-112.75%-15.43M

48.99%-64.48M

-68.31%28.61M

-147.95%-35.88M

784.03%120.95M

36.00%-126.41M

161.10%90.29M

119.57%74.83M

---17.68M

---197.51M

--34.58M

---382.41M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-61.54%140.00M

-73.22%177.00M

-88.11%98.00M

158.68%626.00M

211.11%364.00M

535.58%661.00M

749.48%824.00M

152.08%242.00M

-13.97%117.00M

4.00%104.00M

-6.73%97.00M

-3.03%96.00M

-76.39%136.00M

-83.31%100.00M

-82.81%104.00M

-83.19%99.00M

532.97%576.00M

416.38%599.00M

595.40%605.00M

584.88%589.00M

-42.77%91.00M

0.00%116.00M

-10.31%87.00M

4.88%86.00M

91.57%159.00M

-0.85%116.00M

10.23%97.00M

5.13%82.00M

10.67%83.00M

60.27%117.00M

69.23%88.00M

18.18%78.00M

66.67%75.00M

-2.85%73.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.37%75.14M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

71.98%24.43M

--18.53M

--12.92M

--9.50M

--14.21M

Änderungen des Cashflows im aktuellen Zeitraum

-93.51%17.00M

87.54%-37.00M

148.47%79.00M

-190.72%-528.00M

109.60%262.00M

-2384.62%-297.00M

-2428.57%-163.00M

58100.00%582.00M

412.50%125.00M

-63.89%13.00M

275.00%7.00M

-80.00%1.00M

91.61%-40.00M

256.52%36.00M

33.33%-4.00M

-68.75%5.00M

-195.78%-477.00M

8.00%-23.00M

-120.69%-6.00M

1500.00%16.00M

782.19%498.00M

-158.14%-25.00M

52.63%29.00M

-93.33%1.00M

-7200.00%-73.00M

226.47%43.00M

-44.12%19.00M

207.14%15.00M

-133.33%-1.00M

-230.77%-34.00M

666.67%34.00M

0.00%-14.00M

-85.71%3.00M

186.25%26.00M

91.37%-6.00M

-111.62%-14.00M

1629.82%21.00M

40.95%-30.14M

-265.56%-69.53M

8641.51%120.46M

-67.98%1.21M

-829.84%-51.05M

247.41%41.99M

269.08%1.38M

216.57%3.79M

-193.02%-5.49M

115.40%12.09M

-123.85%-815.00K

30.88%-3.25M

--5.90M

--5.61M

--3.42M

---4.71M

Endbestand an Zahlungsmitteln

-74.92%157.00M

-61.54%140.00M

-73.22%177.00M

-88.11%98.00M

158.68%626.00M

211.11%364.00M

535.58%661.00M

749.48%824.00M

152.08%242.00M

-13.97%117.00M

4.00%104.00M

-6.73%97.00M

-3.03%96.00M

-76.39%136.00M

-83.31%100.00M

-82.81%104.00M

-83.19%99.00M

532.97%576.00M

416.38%599.00M

595.40%605.00M

584.88%589.00M

-42.77%91.00M

0.00%116.00M

-10.31%87.00M

4.88%86.00M

91.57%159.00M

-4.92%116.00M

51.56%97.00M

5.13%82.00M

-16.16%83.00M

165.22%122.00M

23.08%64.00M

18.18%78.00M

120.00%99.00M

-38.85%46.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.48%75.22M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

--24.43M

--18.53M

--12.92M

--9.50M

Freier Cashflow

4.41%-217.00M

5.20%-255.00M

-157.14%-4.00M

-64.14%-325.00M

5.81%-227.00M

24.44%-269.00M

120.59%7.00M

62.57%-198.00M

10.74%-241.00M

-142.18%-356.00M

-160.71%-34.00M

-666.67%-529.00M

-65.64%-270.00M

-110.00%-147.00M

330.77%56.00M

37.84%-69.00M

28.51%-163.00M

30.69%-70.00M

-79.03%13.00M

-50.00%-111.00M

-44.30%-228.00M

-80.36%-101.00M

-11.43%62.00M

-7.25%-74.00M

-8.97%-158.00M

-700.00%-56.00M

-47.76%70.00M

18.82%-69.00M

-2171.43%-145.00M

82.05%-7.00M

71.79%134.00M

-129.73%-85.00M

129.17%7.00M

14.36%-39.00M

-37.78%78.00M

-12.01%-37.00M

13.64%-24.00M

-33.02%-45.54M

-0.95%125.36M

-824.29%-33.03M

-153.03%-27.79M

68.15%-34.23M

-22.51%126.57M

95.31%-3.57M

182.58%52.41M

-289.04%-107.50M

-23.71%163.33M

-2.71%-76.17M

25.57%-63.46M

---27.63M

--214.09M

---74.16M

---85.27M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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