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Brookfield Business Corp
BBUCZur Watchlist hinzufügen
33.090USD
+1.190+3.73%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
6.71BMarktkapitalisierung
VerlustKGV TTM
Brookfield Business Corp
33.090
+1.190+3.73%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Brookfield Business Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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
FY2021Q1
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
1630.00%765.00M
48.57%156.00M
149.24%97.00M
-867.65%-261.00M
5.66%-50.00M
-41.99%105.00M
-857.69%-197.00M
-52.11%34.00M
62.14%-53.00M
49.59%181.00M
119.12%26.00M
-56.17%71.00M
-511.76%-140.00M
-33.52%121.00M
---136.00M
--162.00M
278.95%34.00M
106.82%182.00M
---19.00M
--88.00M
Nettoergebnis aus fortgeführten Aktivitäten
260.00%216.00M
79.33%-265.00M
-13.11%-578.00M
-157.50%-23.00M
22.41%-135.00M
-33.13%-1.28B
-7400.00%-511.00M
-74.68%40.00M
5.95%-174.00M
-709.49%-963.00M
-77.42%7.00M
-84.95%158.00M
-13.50%-185.00M
30.58%158.00M
--31.00M
--1.05B
-552.78%-163.00M
426.09%121.00M
--36.00M
--23.00M
Betriebsergebnisse und -verluste
285.20%755.00M
-80.90%169.00M
-13.92%167.00M
-4.12%186.00M
-1.01%196.00M
7.53%885.00M
-22.09%194.00M
-30.47%194.00M
-29.79%198.00M
172.52%823.00M
-18.63%249.00M
78.85%279.00M
89.26%282.00M
98.68%302.00M
--306.00M
--156.00M
-0.67%149.00M
5.56%152.00M
--150.00M
--144.00M
Abgegrenzte Steuer
11.63%-38.00M
38.10%-26.00M
119.15%9.00M
69.09%-17.00M
20.37%-43.00M
-600.00%-42.00M
38.96%-47.00M
-205.56%-55.00M
-25.58%-54.00M
86.05%-6.00M
-60.42%-77.00M
95.38%-18.00M
-258.33%-43.00M
-79.17%-43.00M
---48.00M
---390.00M
14.29%-12.00M
-2500.00%-24.00M
---14.00M
--1.00M
Andere nicht monetäre Posten
-241.86%-61.00M
-57.82%205.00M
7.20%506.00M
-213.75%-502.00M
-47.56%43.00M
46.83%486.00M
886.67%472.00M
43.26%-160.00M
-43.84%82.00M
280.87%331.00M
43.93%-60.00M
57.97%-282.00M
-29.13%146.00M
-1933.33%-183.00M
---107.00M
---671.00M
930.00%206.00M
-400.00%-9.00M
--20.00M
--3.00M
Veränderung des Umlaufvermögens
-4.46%-117.00M
28.57%72.00M
96.73%-10.00M
666.67%92.00M
-2.75%-112.00M
-31.71%56.00M
-212.24%-306.00M
-40.00%12.00M
67.37%-109.00M
174.55%82.00M
69.85%-98.00M
11.11%20.00M
-128.77%-334.00M
-86.44%-110.00M
---325.00M
--18.00M
30.48%-146.00M
-103.45%-59.00M
---210.00M
---29.00M
-Änderung der Forderungen
-8.00%-81.00M
93.75%186.00M
59.11%-101.00M
20.83%145.00M
66.06%-75.00M
638.46%96.00M
-384.31%-247.00M
64.38%120.00M
-24.86%-221.00M
136.11%13.00M
-146.79%-51.00M
-54.37%73.00M
-608.00%-177.00M
50.00%-36.00M
--109.00M
--160.00M
48.98%-25.00M
-250.00%-72.00M
---49.00M
--48.00M
-Änderung des Inventars
-1371.43%-103.00M
120.00%11.00M
-100.00%0.00
100.00%0.00
---7.00M
150.00%5.00M
133.33%1.00M
90.91%-5.00M
100.00%0.00
56.52%-10.00M
-123.08%-3.00M
3.51%-55.00M
---18.00M
-675.00%-23.00M
--13.00M
---57.00M
-100.00%0.00
200.00%4.00M
--90.00M
---4.00M
-Änderung bei den Vorauszahlungen
----
-115.25%-18.00M
-291.67%-23.00M
74.36%-30.00M
-483.33%-23.00M
468.75%118.00M
-47.83%12.00M
-40.96%-117.00M
105.36%6.00M
-176.19%-32.00M
146.94%23.00M
-396.43%-83.00M
-239.39%-112.00M
23.53%42.00M
---49.00M
--28.00M
43.10%-33.00M
183.33%34.00M
---58.00M
--12.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
2328.57%156.00M
34.36%-107.00M
258.33%114.00M
-264.29%-23.00M
-106.60%-7.00M
-246.85%-163.00M
-7.46%-72.00M
-83.53%14.00M
492.59%106.00M
219.35%111.00M
83.17%-67.00M
175.22%85.00M
69.32%-27.00M
-272.00%-93.00M
---398.00M
---113.00M
54.40%-88.00M
70.59%-25.00M
---193.00M
---85.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
---89.00M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
1630.00%765.00M
48.57%156.00M
149.24%97.00M
-867.65%-261.00M
5.66%-50.00M
-41.99%105.00M
-857.69%-197.00M
-52.11%34.00M
62.14%-53.00M
49.59%181.00M
119.12%26.00M
-56.17%71.00M
-511.76%-140.00M
-33.52%121.00M
---136.00M
--162.00M
278.95%34.00M
106.82%182.00M
---19.00M
--88.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
724.14%478.00M
-4.35%66.00M
-29.73%52.00M
-14.10%67.00M
-22.67%58.00M
-46.51%69.00M
-55.15%74.00M
-50.32%78.00M
-54.27%75.00M
-40.28%129.00M
11.49%165.00M
27.64%157.00M
21.48%164.00M
50.00%216.00M
--148.00M
--123.00M
77.63%135.00M
-33.02%144.00M
--76.00M
--215.00M
Investitionsausgaben
715.00%489.00M
5.80%73.00M
-29.73%52.00M
-8.97%71.00M
-21.05%60.00M
-46.92%69.00M
-56.73%74.00M
-51.25%78.00M
-56.07%76.00M
-39.81%130.00M
3.01%171.00M
24.03%160.00M
20.14%173.00M
50.00%216.00M
--166.00M
--129.00M
87.01%144.00M
-33.02%144.00M
--77.00M
--215.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
724.14%478.00M
-4.35%66.00M
-29.73%52.00M
-14.10%67.00M
-22.67%58.00M
-46.51%69.00M
-55.15%74.00M
-50.32%78.00M
-54.27%75.00M
-40.28%129.00M
11.49%165.00M
27.64%157.00M
21.48%164.00M
50.00%216.00M
--148.00M
--123.00M
77.63%135.00M
-33.02%144.00M
--76.00M
--215.00M
Netto-Cashflow aus Geschäftstransaktionen
---4.00M
--0.00
--0.00
-51.43%-53.00M
----
-100.00%0.00
--0.00
-108.22%-35.00M
-100.00%0.00
41277.78%3.71B
100.00%0.00
159.41%426.00M
--274.00M
---9.00M
---8.02B
---717.00M
----
-100.00%0.00
----
--371.00M
Netto-Cashflow aus Anlageprodukten
--7.00M
157.14%8.00M
----
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---14.00M
----
100.00%0.00
0.00%2.00M
100.00%0.00
--0.00
---1.00M
--2.00M
---3.00M
--0.00
--0.00
----
-100.00%0.00
----
--1.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
154.55%12.00M
466.67%11.00M
-50.00%-6.00M
-42.11%11.00M
-450.00%-22.00M
25.00%-3.00M
-33.33%-4.00M
733.33%19.00M
-100.00%-4.00M
-130.77%-4.00M
-100.36%-3.00M
99.58%-3.00M
---2.00M
285.71%13.00M
--833.00M
---708.00M
-100.00%0.00
96.45%-7.00M
--4.00M
---197.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-416.67%-465.00M
59.30%-35.00M
25.64%-58.00M
-18.09%-111.00M
-16.88%-90.00M
-102.40%-86.00M
53.57%-78.00M
-135.47%-94.00M
-170.00%-77.00M
1765.12%3.58B
97.71%-168.00M
117.12%265.00M
181.48%110.00M
-42.38%-215.00M
---7.33B
---1.55B
-82.43%-135.00M
-277.50%-151.00M
---74.00M
---40.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
780.28%625.00M
-108.03%-31.00M
-115.82%-28.00M
-111.82%-13.00M
-42.74%71.00M
110.55%386.00M
755.56%177.00M
133.54%110.00M
39.33%124.00M
-4106.90%-3.66B
-100.36%-27.00M
-120.55%-328.00M
157.42%89.00M
-312.20%-87.00M
--7.56B
--1.60B
-2683.33%-155.00M
120.00%41.00M
--6.00M
---205.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
3495.83%863.00M
-130.45%-102.00M
-132.94%-28.00M
-54.55%10.00M
113.95%24.00M
147.93%335.00M
277.08%85.00M
139.29%22.00M
-177.48%-172.00M
-90.46%-699.00M
-100.89%-48.00M
-102.40%-56.00M
32.93%222.00M
-1065.79%-367.00M
--5.40B
--2.33B
83.52%167.00M
159.38%38.00M
--91.00M
---64.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---46.00M
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Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
---31.00M
--0.00
---44.00M
---33.00M
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Barausschüttungen
550.00%26.00M
50.00%6.00M
-40.00%3.00M
25.00%5.00M
-20.00%4.00M
0.00%4.00M
0.00%5.00M
0.00%4.00M
0.00%5.00M
-20.00%4.00M
0.00%5.00M
-20.00%4.00M
-93.83%5.00M
--5.00M
--5.00M
--5.00M
350.00%81.00M
----
--18.00M
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-297.62%-166.00M
96.36%108.00M
-96.91%3.00M
-71.74%26.00M
-72.09%84.00M
101.86%55.00M
273.08%97.00M
134.33%92.00M
335.16%301.00M
-1137.54%-2.96B
-98.80%26.00M
63.29%-268.00M
46.89%-128.00M
9400.00%285.00M
--2.16B
---730.00M
-259.70%-241.00M
102.13%3.00M
---67.00M
---141.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
780.28%625.00M
-108.03%-31.00M
-115.82%-28.00M
-111.82%-13.00M
-42.74%71.00M
110.55%386.00M
755.56%177.00M
133.54%110.00M
39.33%124.00M
-4106.90%-3.66B
-100.36%-27.00M
-120.55%-328.00M
157.42%89.00M
-312.20%-87.00M
--7.56B
--1.60B
-2683.33%-155.00M
120.00%41.00M
--6.00M
---205.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
251.79%3.55B
-6.54%629.00M
-18.70%613.00M
30.28%968.00M
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
6.51%883.00M
--828.00M
--667.00M
15.06%894.00M
-6.64%829.00M
--777.00M
--888.00M
Änderungen des Cashflows im aktuellen Zeitraum
2545.00%978.00M
-75.82%81.00M
119.75%16.00M
-3327.27%-355.00M
-37.93%-40.00M
165.87%335.00M
57.37%-81.00M
-57.69%11.00M
-139.19%-29.00M
185.71%126.00M
-445.45%-190.00M
-83.85%26.00M
132.60%74.00M
-326.15%-147.00M
--55.00M
--161.00M
-102.68%-227.00M
158.56%65.00M
---112.00M
---111.00M
Auswirkungen von Wechselkursänderungen
82.76%53.00M
87.14%-9.00M
-70.59%5.00M
176.92%30.00M
226.09%29.00M
-380.00%-70.00M
180.95%17.00M
-316.67%-39.00M
-253.33%-23.00M
-26.47%25.00M
41.67%-21.00M
136.73%18.00M
-48.28%15.00M
585.71%34.00M
---36.00M
---49.00M
216.00%29.00M
-115.22%-7.00M
---25.00M
--46.00M
Endbestand an Zahlungsmitteln
367.36%4.52B
-29.56%710.00M
-6.54%629.00M
-18.70%613.00M
30.28%968.00M
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
--883.00M
--828.00M
0.30%667.00M
15.06%894.00M
--665.00M
--777.00M
Freier Cashflow
350.91%276.00M
130.56%83.00M
116.61%45.00M
-654.55%-332.00M
14.73%-110.00M
-29.41%36.00M
-86.90%-271.00M
50.56%-44.00M
58.79%-129.00M
153.68%51.00M
51.99%-145.00M
-369.70%-89.00M
-184.55%-313.00M
-350.00%-95.00M
---302.00M
--33.00M
-14.58%-110.00M
129.92%38.00M
---96.00M
---127.00M
Währungseinheit
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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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