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Brinks Co

BCO

Zur Watchlist hinzufügen

94.490USD

+2.330+2.53%

Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert

3.89BMarktkapitalisierung

21.91KGV TTM

Brinks Co

94.490

+2.330+2.53%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Brinks Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

147.67%28.70M

1.03%373.60M

109.08%122.10M

408.62%204.00M

-194.21%-60.20M

-9.67%369.80M

-68.89%58.40M

-143.95%-66.10M

241.69%63.90M

46.53%409.40M

17.75%187.70M

28.11%150.40M

40.89%-45.10M

36.69%279.40M

-17.24%159.40M

42.30%117.40M

-4986.67%-76.30M

-11.25%204.40M

30.66%192.60M

212.40%82.50M

-111.19%-1.50M

6.23%230.30M

15.25%147.40M

-218.58%-73.40M

135.26%13.40M

0.60%216.80M

223.80%127.90M

18.36%61.90M

-166.90%-38.00M

35.19%215.50M

221.14%39.50M

-38.69%52.30M

44.16%56.80M

44.25%159.40M

-71.79%12.30M

66.60%85.30M

204.23%39.40M

5.14%110.50M

-9.54%43.60M

-22.42%51.20M

-76.64%-37.80M

63.71%105.10M

93.57%48.20M

266.67%66.00M

-176.43%-21.40M

-7.23%64.20M

-61.09%24.90M

-51.61%18.00M

169.23%28.00M

-16.22%69.20M

-40.07%64.00M

-25.60%37.20M

206.12%10.40M

--82.60M

--106.80M

--50.00M

---9.80M

Nettoergebnis aus fortgeführten Aktivitäten

-35.44%34.80M

74.75%71.30M

17.87%37.60M

-4.82%47.40M

3.26%53.90M

1006.67%40.80M

-35.43%31.90M

41.88%49.80M

185.25%52.20M

-109.57%-4.50M

118.58%49.40M

-7.87%35.10M

-75.34%18.30M

-9.62%47.00M

-1.74%22.60M

41.64%38.10M

381.82%74.20M

96.97%52.00M

202.22%23.00M

76.97%26.90M

450.00%15.40M

1420.00%26.40M

-435.82%-22.50M

8.57%15.20M

-80.69%2.80M

-105.59%-2.00M

-64.36%6.70M

113.01%14.00M

-43.14%14.50M

169.51%35.80M

-10.90%18.80M

-897.04%-107.60M

-37.04%25.50M

-421.88%-51.50M

-18.53%21.10M

297.06%13.50M

8200.00%40.50M

3100.00%16.00M

259.72%25.90M

112.88%3.40M

94.74%-500.00K

101.07%500.00K

-63.27%7.20M

---26.40M

89.17%-9.50M

-193.40%-46.70M

-38.75%19.60M

-100.00%0.00

-579.84%-87.70M

40.45%50.00M

75.82%32.00M

-62.62%12.00M

-154.20%-12.90M

--35.60M

--18.20M

--32.10M

--23.80M

Betriebsergebnisse und -verluste

10.93%80.20M

14.63%85.40M

7.09%81.60M

-19.19%60.20M

-0.82%72.30M

4.05%74.50M

5.69%76.20M

4.78%74.50M

2.24%72.90M

6.87%71.60M

13.54%72.10M

16.18%71.10M

13.00%71.30M

5.68%67.00M

-4.65%63.50M

-2.86%61.20M

12.68%63.10M

9.50%63.40M

13.85%66.60M

14.55%63.00M

19.15%56.00M

16.03%57.90M

31.17%58.50M

11.79%55.00M

-4.08%47.00M

10.89%49.90M

3.24%44.60M

23.00%49.20M

20.69%49.00M

9.76%45.00M

9.37%43.20M

13.64%40.00M

18.37%40.60M

20.23%41.00M

21.91%39.50M

6.99%35.20M

6.52%34.30M

1.49%34.10M

-2.11%32.40M

-7.06%32.90M

-14.81%32.20M

8.74%33.60M

-30.46%33.10M

-13.45%35.40M

-9.79%37.80M

-14.40%30.90M

8.18%47.60M

3.81%40.90M

-6.68%41.90M

34.70%36.10M

2.56%44.00M

-1.99%39.40M

9.51%44.90M

--26.80M

--42.90M

--40.20M

--41.00M

Abgegrenzte Steuer

-3000.00%-8.70M

150.93%5.50M

315.07%15.70M

91.67%-200.00K

-88.00%300.00K

-156.84%-10.80M

-114.71%-7.30M

-132.88%-2.40M

1350.00%2.50M

480.00%19.00M

-142.86%-3.40M

217.39%7.30M

99.66%-200.00K

-124.04%-5.00M

-27.27%-1.40M

169.70%2.30M

-3133.33%-58.20M

194.55%20.80M

96.09%-1.10M

-127.05%-3.30M

-118.56%-1.80M

25.93%-22.00M

-980.77%-28.10M

680.95%12.20M

781.82%9.70M

-1191.30%-29.70M

70.11%-2.60M

61.11%-2.10M

126.83%1.10M

-102.05%-2.30M

15.53%-8.70M

3.57%-5.40M

-95.24%-4.10M

56200.00%112.20M

-5050.00%-10.30M

-124.00%-5.60M

---2.10M

-101.45%-200.00K

92.31%-200.00K

-600.00%-2.50M

100.00%0.00

178.86%13.80M

-121.49%-2.60M

106.49%500.00K

70.13%-4.60M

-124.36%-17.50M

764.29%12.10M

50.00%-7.70M

-20.31%-15.40M

-4000.00%-7.80M

112.73%1.40M

-144.44%-15.40M

51.52%-12.80M

--200.00K

---11.00M

---6.30M

---26.40M

Andere nicht monetäre Posten

-116.33%-800.00K

481.82%12.60M

82.32%-5.50M

0.89%-11.10M

-12.50%4.90M

-105.37%-3.30M

-417.35%-31.10M

-307.41%-11.20M

-56.59%5.60M

365.15%61.40M

-35.10%9.80M

-55.37%5.40M

-48.40%12.90M

34.69%13.20M

73.56%15.10M

1828.57%12.10M

108.33%25.00M

-46.45%9.80M

890.91%8.70M

-107.45%-700.00K

-26.83%12.00M

-44.88%18.30M

-103.85%-1.10M

323.81%9.40M

37.82%16.40M

672.09%33.20M

69.23%28.60M

-103.38%-4.20M

43.37%11.90M

-61.61%4.30M

12.67%16.90M

547.40%124.30M

-20.95%8.30M

-58.05%11.20M

172.73%15.00M

-5.88%19.20M

210.53%10.50M

34.17%26.70M

17.02%5.50M

-59.20%20.40M

-142.99%-9.50M

-68.46%19.90M

108.94%4.70M

377.78%50.00M

-83.42%22.10M

988.73%63.10M

-304.62%-52.60M

-327.85%-18.00M

225.92%133.30M

-125.18%-7.10M

-169.89%-13.00M

302.56%7.90M

390.07%40.90M

--28.20M

--18.60M

---3.90M

---14.10M

Veränderung des Umlaufvermögens

54.69%-85.50M

-26.14%201.20M

-30.81%-27.60M

139.76%73.00M

-146.99%-188.70M

9.88%272.40M

-140.04%-21.10M

-950.00%-183.60M

51.55%-76.40M

74.21%247.90M

16.85%52.70M

284.62%21.60M

16.03%-157.70M

150.53%142.30M

-49.50%45.10M

-254.55%-11.70M

-111.49%-187.80M

-61.65%56.80M

-32.25%89.30M

97.91%-3.30M

-10.86%-88.80M

-7.84%148.10M

219.13%131.80M

-1346.79%-157.70M

35.25%-80.10M

27.24%160.70M

218.34%41.30M

-230.30%-10.90M

-531.12%-123.70M

153.11%126.30M

37.68%-34.90M

-116.75%-3.30M

59.25%-19.60M

70.31%49.90M

-162.91%-56.00M

412.70%19.70M

23.41%-48.10M

-16.05%29.30M

-708.57%-21.30M

-270.27%-6.30M

15.82%-62.80M

1063.33%34.90M

-91.71%3.50M

194.87%3.70M

-51.93%-74.60M

-85.07%3.00M

522.00%42.20M

76.65%-3.90M

28.53%-49.10M

527.66%20.10M

-128.65%-10.00M

54.37%-16.70M

-85.18%-68.70M

---4.70M

--34.90M

---36.60M

---37.10M

-Änderung der Forderungen

-47.08%-78.10M

-56.09%46.90M

1271.43%16.40M

27.78%-11.70M

27.85%-53.10M

179.58%106.80M

-105.60%-1.40M

-255.77%-16.20M

-1500.00%-73.60M

834.62%38.20M

706.45%25.00M

110.64%10.40M

94.33%-4.60M

-116.88%-5.20M

120.00%3.10M

-721.01%-97.70M

-229.67%-81.10M

-35.56%30.80M

-118.36%-15.50M

-147.92%-11.90M

70.11%-24.60M

-8.60%47.80M

326.26%84.40M

75.38%-4.80M

-123.64%-82.30M

72.61%52.30M

248.87%19.80M

42.65%-19.50M

-12.54%-36.80M

145.70%30.30M

14.74%-13.30M

24.78%-34.00M

13.49%-32.70M

-1205.00%-66.30M

44.09%-15.60M

-536.62%-45.20M

-56.20%-37.80M

-57.45%6.00M

-18.72%-27.90M

61.83%-7.10M

-44.05%-24.20M

256.67%14.10M

-487.50%-23.50M

51.44%-18.60M

59.81%-16.80M

-128.66%-9.00M

72.79%-4.00M

20.37%-38.30M

-12.37%-41.80M

51.69%31.40M

39.51%-14.70M

-37.43%-48.10M

-16.25%-37.20M

--20.70M

---24.30M

---35.00M

---32.00M

-Änderung bei den Vorauszahlungen

-13.09%-31.10M

197.56%24.40M

247.37%2.80M

198.15%16.10M

-1.10%-27.50M

-57.95%8.20M

-122.62%-1.90M

-70.81%5.40M

-24.77%-27.20M

-15.58%19.50M

146.93%8.40M

237.04%18.50M

54.96%-21.80M

800.00%23.10M

-220.95%-17.90M

-3.05%-13.50M

-218.42%-48.40M

26.67%-3.30M

300.00%14.80M

-261.73%-13.10M

26.57%-15.20M

57.14%-4.50M

-147.74%-7.40M

232.79%8.10M

-102.94%-20.70M

-150.24%-10.50M

422.92%15.50M

-6000.00%-6.10M

35.03%-10.20M

-69.75%20.90M

92.37%-4.80M

96.88%-100.00K

-9.03%-15.70M

1403.77%69.10M

-4293.33%-62.90M

-145.07%-3.20M

-8.27%-14.40M

-208.16%-5.30M

-86.36%1.50M

257.78%7.10M

10.14%-13.30M

175.38%4.90M

466.67%11.00M

-127.27%-4.50M

4.52%-14.80M

-400.00%-6.50M

67.74%-3.00M

8350.00%16.50M

-78.16%-15.50M

-108.84%-1.30M

-390.63%-9.30M

71.43%-200.00K

34.59%-8.70M

--14.70M

--3.20M

---700.00K

---13.30M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

104.83%4.40M

-50.98%42.40M

-63.30%36.00M

134.81%6.30M

-106.58%-91.10M

250.20%86.50M

250.36%98.10M

-129.11%-18.10M

45.62%-44.10M

-19.02%24.70M

-52.30%28.00M

-114.42%-7.90M

-1589.58%-81.10M

654.55%30.50M

25.70%58.70M

1117.78%54.80M

-700.00%-4.80M

-127.92%-5.50M

208.86%46.70M

109.30%4.50M

98.60%-600.00K

-60.91%19.70M

-397.92%-42.90M

-367.40%-48.40M

10.44%-42.90M

218.99%50.40M

28.57%14.40M

-67.45%18.10M

-252.21%-47.90M

-62.74%15.80M

-32.93%11.20M

2.21%55.60M

-7.94%-13.60M

12.77%42.40M

63.73%16.70M

950.00%54.40M

54.18%-12.60M

96.86%37.60M

-37.80%10.20M

-119.81%-6.40M

42.35%-27.50M

-32.03%19.10M

-64.96%16.40M

29.72%32.30M

-648.28%-47.70M

297.89%28.10M

227.27%46.80M

-38.82%24.90M

150.58%8.70M

68.23%-14.20M

-70.27%14.30M

516.67%40.70M

-401.75%-17.20M

---44.70M

--48.10M

--6.60M

--5.70M

-Änderung bei anderen kurzfristigen Vermögenswerten

107.11%3.20M

35.18%78.00M

-89.22%-63.20M

161.29%76.30M

-178.53%-45.00M

-44.73%57.70M

-16.38%-33.40M

-552.73%-124.50M

231.12%57.30M

91.91%104.40M

-263.29%-28.70M

-50.89%27.50M

16.76%-43.70M

14.53%54.40M

-116.12%-7.90M

86.05%56.00M

20.93%-52.50M

-39.87%47.50M

53.13%49.00M

139.66%30.10M

-181.77%-66.40M

20.61%79.00M

360.16%32.00M

-1139.73%-75.90M

320.65%81.20M

45.23%65.50M

-141.18%-12.30M

118.43%7.30M

-183.64%-36.80M

91.91%45.10M

-96.15%-5.10M

-463.30%-39.60M

252.00%44.00M

--23.50M

---2.60M

--10.90M

--12.50M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

147.67%28.70M

1.03%373.60M

109.08%122.10M

408.62%204.00M

-194.21%-60.20M

-9.67%369.80M

-68.89%58.40M

-143.95%-66.10M

241.69%63.90M

46.53%409.40M

17.75%187.70M

28.11%150.40M

40.89%-45.10M

36.69%279.40M

-17.24%159.40M

42.30%117.40M

-4986.67%-76.30M

-11.25%204.40M

30.66%192.60M

212.40%82.50M

-111.19%-1.50M

6.23%230.30M

15.25%147.40M

-218.58%-73.40M

135.26%13.40M

0.60%216.80M

223.80%127.90M

18.36%61.90M

-166.90%-38.00M

35.19%215.50M

221.14%39.50M

-38.69%52.30M

44.16%56.80M

44.25%159.40M

-71.79%12.30M

66.60%85.30M

204.23%39.40M

5.14%110.50M

-9.54%43.60M

-22.42%51.20M

-76.64%-37.80M

63.71%105.10M

93.57%48.20M

266.67%66.00M

-176.43%-21.40M

-7.23%64.20M

-61.09%24.90M

-51.61%18.00M

169.23%28.00M

-16.22%69.20M

-40.07%64.00M

-25.60%37.20M

206.12%10.40M

--82.60M

--106.80M

--50.00M

---9.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-34.64%36.80M

12.33%51.00M

-24.83%32.70M

-19.93%44.60M

15.61%56.30M

-20.21%45.40M

11.54%43.50M

28.05%55.70M

8.46%48.70M

16.84%56.90M

-16.67%39.00M

-4.61%43.50M

25.42%44.90M

-6.70%48.70M

22.51%46.80M

15.15%45.60M

15.48%35.80M

75.76%52.20M

48.06%38.20M

69.96%39.60M

-9.88%31.00M

-28.43%29.70M

-38.28%25.80M

-38.03%23.30M

2.38%34.40M

-16.83%41.50M

40.74%41.80M

4.74%37.60M

-5.62%33.60M

-11.84%49.90M

-35.85%29.70M

-15.53%35.90M

30.88%35.60M

43.29%56.60M

78.76%46.30M

97.67%42.50M

32.04%27.20M

1.80%39.50M

0.39%25.90M

4.88%21.50M

46.10%20.60M

-25.67%38.80M

175.66%25.80M

-34.08%20.50M

-39.74%14.10M

14.73%52.20M

-180.61%-34.10M

-29.16%31.10M

-30.77%23.40M

-14.47%45.50M

21.55%42.30M

17.69%43.90M

2.11%33.80M

--53.20M

--34.80M

--37.30M

--33.10M

Investitionsausgaben

-31.92%40.10M

-18.53%51.00M

-12.35%44.70M

-8.64%51.80M

12.84%58.90M

-10.06%62.60M

16.70%51.00M

28.28%56.70M

15.49%52.20M

36.20%69.60M

-9.15%43.70M

-4.74%44.20M

22.16%45.20M

-5.72%51.10M

18.77%48.10M

12.90%46.40M

12.46%37.00M

37.56%54.20M

51.69%40.50M

73.42%41.10M

-7.06%32.90M

-19.26%39.40M

-37.76%26.70M

-37.47%23.70M

0.57%35.40M

-4.50%48.80M

39.74%42.90M

3.55%37.90M

-4.09%35.20M

-10.51%51.10M

-33.69%30.70M

-15.47%36.60M

32.01%36.70M

43.47%57.10M

68.98%46.30M

78.93%43.30M

33.65%27.80M

-0.25%39.80M

5.38%27.40M

15.79%24.20M

45.45%20.80M

-23.71%39.90M

-3.35%26.00M

-35.29%20.90M

-39.92%14.30M

7.61%52.30M

-39.69%26.90M

-26.76%32.30M

-30.21%23.80M

-9.33%48.60M

-3.88%44.60M

17.91%44.10M

1.79%34.10M

--53.60M

--46.40M

--37.40M

--33.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-34.64%36.80M

12.33%51.00M

-24.83%32.70M

-19.93%44.60M

15.61%56.30M

-20.21%45.40M

11.54%43.50M

28.05%55.70M

8.46%48.70M

16.84%56.90M

-16.67%39.00M

-4.61%43.50M

25.42%44.90M

-6.70%48.70M

22.51%46.80M

15.44%45.60M

18.15%35.80M

43.41%52.20M

57.20%38.20M

69.53%39.50M

3.77%30.30M

-12.29%36.40M

-41.87%24.30M

-38.03%23.30M

-13.10%29.20M

-16.83%41.50M

40.74%41.80M

4.74%37.60M

-5.62%33.60M

-11.84%49.90M

-35.85%29.70M

-15.53%35.90M

30.88%35.60M

43.29%56.60M

78.76%46.30M

97.67%42.50M

32.04%27.20M

1.80%39.50M

0.39%25.90M

4.88%21.50M

46.10%20.60M

-25.67%38.80M

175.66%25.80M

-34.08%20.50M

-39.74%14.10M

14.73%52.20M

-180.61%-34.10M

-29.16%31.10M

-30.77%23.40M

-14.47%45.50M

21.55%42.30M

17.69%43.90M

2.11%33.80M

--53.20M

--34.80M

--37.30M

--33.10M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

-100.00%0.00

--100.00K

-86.54%700.00K

---6.70M

--1.50M

--0.00

--5.20M

----

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

---700.00K

100.00%0.00

-857.14%-5.30M

-213.33%-4.70M

--0.00

---15.10M

-36.36%700.00K

99.06%-1.50M

100.00%0.00

109.65%1.10M

-40025.00%-159.70M

94.12%-200.00K

98.71%-2.60M

89.45%-11.40M

103.31%400.00K

81.82%-3.40M

40.24%-202.10M

-47.48%-108.10M

-208.04%-12.10M

-10.65%-18.70M

-811.59%-338.20M

43.57%-73.30M

234.94%11.20M

96.76%-16.90M

-486.46%-37.10M

---129.90M

89.28%-8.30M

-523.15%-522.20M

118.90%9.60M

100.00%0.00

-10957.14%-77.40M

---83.80M

---50.80M

---13.10M

---700.00K

----

--0.00

----

-4800.00%-4.90M

--0.00

----

100.00%0.00

75.00%-100.00K

----

-15.85%-19.00M

---400.00K

--0.00

---16.40M

Netto-Cashflow aus Anlageprodukten

-125.00%-400.00K

1789.47%35.90M

125.15%4.10M

-4142.86%-29.70M

220.00%1.60M

-92.49%1.90M

-147.94%-16.30M

98.28%-700.00K

117.24%500.00K

416.25%25.30M

403.57%34.00M

-6883.33%-40.70M

---2.90M

36.51%-8.00M

-135.90%-11.20M

100.00%600.00K

-100.00%0.00

-1045.45%-12.60M

3800.00%31.20M

133.33%300.00K

100.00%600.00K

87.78%-1.10M

900.00%800.00K

-28.57%-900.00K

142.86%300.00K

-2350.00%-9.00M

-100.28%-100.00K

97.78%-700.00K

94.62%-700.00K

-97.16%400.00K

35900.00%36.00M

-532.00%-31.60M

-46.07%-13.00M

--14.10M

--100.00K

-247.06%-5.00M

-154.29%-8.90M

-100.00%0.00

100.00%0.00

750.00%3.40M

---3.50M

6050.00%12.30M

-916.67%-6.10M

-69.23%400.00K

----

-71.43%200.00K

-300.00%-600.00K

116.67%1.30M

----

75.00%700.00K

-90.63%300.00K

100.00%600.00K

-19.13%9.30M

--400.00K

--3.20M

--300.00K

--11.50M

Netto-Cashflow aus anderen Investitionstätigkeiten

-80.53%2.20M

-82.09%2.40M

140.38%2.10M

-2033.33%-17.40M

564.71%11.30M

1016.67%13.40M

-405.88%-5.20M

132.14%900.00K

115.60%1.70M

144.44%1.20M

-96.50%1.70M

3.45%-2.80M

-127.08%-10.90M

---2.70M

--48.60M

---2.90M

---4.80M

----

-100.00%0.00

100.00%0.00

-215.38%-9.00M

----

196.77%3.00M

---3.00M

-7.14%7.80M

--0.00

-244.44%-3.10M

----

500.00%8.40M

-100.00%0.00

---900.00K

----

600.00%1.40M

1200.00%1.10M

----

101.49%200.00K

-111.11%-100.00K

86.79%-700.00K

-100.00%0.00

-318.75%-13.40M

--900.00K

-5200.00%-5.30M

--4.80M

---3.20M

100.00%0.00

0.00%-100.00K

100.00%0.00

-100.00%0.00

-101.64%-200.00K

92.86%-100.00K

-200.00%-200.00K

--100.00K

--12.20M

---1.40M

--200.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

25.67%-36.20M

91.95%-2.80M

35.38%-42.00M

-54.25%-108.90M

-6.33%-48.70M

-9.09%-34.80M

-1869.70%-65.00M

18.85%-70.60M

20.49%-45.80M

85.44%-31.90M

65.63%-3.30M

-72.28%-87.00M

-10.77%-57.60M

-240.22%-219.10M

7.69%-9.60M

79.08%-50.50M

62.45%-52.00M

-24.08%-64.40M

76.20%-10.40M

32.83%-241.40M

-25.45%-138.50M

-64.76%-51.90M

25.68%-43.70M

-357.83%-359.40M

32.76%-110.40M

36.23%-31.50M

88.60%-58.80M

-33.50%-78.50M

-237.86%-164.20M

58.31%-49.40M

-300.23%-515.90M

40.18%-58.80M

1.22%-48.60M

-196.25%-118.50M

-395.77%-128.90M

-422.87%-98.30M

-104.15%-49.20M

-0.25%-40.00M

16.13%-26.00M

25.98%-18.80M

-159.14%-24.10M

27.72%-39.90M

-208.39%-31.00M

15.05%-25.40M

60.26%-9.30M

-23.21%-55.20M

167.61%28.60M

31.11%-29.90M

46.45%-23.40M

15.63%-44.80M

-113.64%-42.30M

-13.02%-43.40M

-15.61%-43.70M

---53.10M

---19.80M

---38.40M

---37.80M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-22.32%-151.80M

278.01%102.00M

-44600.00%-178.00M

-14.34%86.00M

-9446.15%-124.10M

-19200.00%-57.30M

100.26%400.00K

134.58%100.40M

98.66%-1.30M

100.64%300.00K

-198.52%-153.10M

13.53%42.80M

-198.28%-97.10M

26.22%-46.70M

294.74%155.40M

-82.79%37.70M

3.56%98.80M

3.36%-63.30M

-164.24%-79.80M

-64.17%219.00M

-43.25%95.40M

56.54%-65.50M

17.93%-30.20M

1324.94%611.30M

57.69%168.10M

-65.79%-150.70M

-115.41%-36.80M

205.41%42.90M

872.46%106.60M

-125.10%-90.90M

63.45%238.80M

-255.34%-40.70M

-126.14%-13.80M

606.57%362.20M

3646.15%146.10M

201.55%26.20M

8.87%52.80M

-36.71%-71.50M

133.33%3.90M

11.95%-25.80M

19.46%48.50M

-69.81%-52.30M

71.11%-11.70M

-185.17%-29.30M

1.00%40.60M

64.43%-30.80M

-122.53%-40.50M

117.72%34.40M

-52.98%40.20M

-57.17%-86.60M

-435.29%-18.20M

150.16%15.80M

285.14%85.50M

---55.10M

---3.40M

---31.50M

--22.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-65.30%-72.40M

404.35%174.00M

-278.64%-139.70M

12.50%184.50M

-190.31%-43.80M

-50.36%34.50M

253.03%78.20M

167.97%164.00M

179.77%48.50M

709.65%69.50M

-125.16%-51.10M

-2.08%61.20M

-154.09%-60.80M

-111.89%-11.40M

1369.38%203.10M

-72.73%62.50M

9.87%112.40M

257.99%95.90M

-153.16%-16.00M

-63.95%229.20M

-47.13%102.30M

51.28%-60.70M

230.30%30.10M

1122.50%635.70M

52.36%193.50M

-600.40%-124.60M

-108.45%-23.10M

260.49%52.00M

2296.23%127.00M

-94.78%24.90M

75.82%273.40M

-195.58%-32.40M

-91.92%5.30M

826.64%477.40M

6968.18%155.50M

236.69%33.90M

15.29%65.60M

-6.66%-65.70M

141.51%2.20M

-4.20%-24.80M

19.29%56.90M

-143.48%-61.60M

83.69%-5.30M

-151.63%-23.80M

5.07%47.70M

70.51%-25.30M

-673.81%-32.50M

115.42%46.10M

-61.69%45.40M

-119.44%-85.80M

-135.00%-4.20M

163.50%21.40M

264.62%118.50M

---39.10M

--12.00M

---33.70M

--32.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

32.59%-30.20M

28.74%-55.80M

60.40%-23.60M

-99.53%-85.20M

-94.78%-44.80M

-21.96%-78.30M

32.43%-59.60M

-2746.67%-42.70M

-43.75%-23.00M

-157.83%-64.20M

-223.08%-88.20M

---1.50M

---16.00M

83.40%-24.90M

45.40%-27.30M

----

---150.00M

0.00%-50.00M

----

--0.00

---50.00M

----

100.00%0.00

----

---68.40M

---25.10M

----

--0.00

-100.00%0.00

----

--0.00

--500.00K

--2.50M

----

Barausschüttungen

0.96%10.50M

0.95%10.60M

-0.93%10.60M

-0.93%10.70M

6.12%10.40M

6.06%10.50M

4.90%10.70M

5.88%10.80M

5.38%9.80M

6.45%9.90M

8.51%10.20M

-2.11%9.30M

-6.06%9.30M

-5.05%9.40M

-6.00%9.40M

28.38%9.50M

33.78%9.90M

30.26%9.90M

31.58%10.00M

-1.33%7.40M

1.33%7.60M

1.35%7.50M

0.00%7.50M

-2.60%7.50M

-1.32%7.50M

-2.63%7.40M

-1.32%7.50M

2.67%7.70M

0.00%7.60M

52.00%7.60M

50.00%7.50M

55.10%7.60M

2.04%5.00M

2.08%4.90M

0.00%4.90M

2.08%4.90M

-2.04%4.80M

2.08%4.90M

0.00%4.80M

2.08%4.90M

0.00%4.80M

2.13%4.80M

--4.80M

--4.70M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--200.00K

--0.00

--600.00K

----

--0.00

-100.00%0.00

--0.00

--2.30M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-57.89%800.00K

-100.00%0.00

-98.65%100.00K

-44.12%1.90M

600.00%700.00K

1200.00%1.30M

7300.00%7.40M

-2.86%3.40M

0.00%100.00K

--100.00K

-50.00%100.00K

1650.00%3.50M

--100.00K

-100.00%0.00

-92.31%200.00K

0.00%200.00K

-100.00%0.00

236.36%3.70M

1200.00%2.60M

100.00%200.00K

--200.00K

--1.10M

--200.00K

--100.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-110.27%-38.90M

-86.67%-5.60M

37.33%-4.70M

74.26%-2.60M

-10.12%-18.50M

-161.22%-3.00M

-108.33%-7.50M

-65.57%-10.10M

-52.73%-16.80M

545.45%4.90M

-12.50%-3.60M

60.39%-6.10M

-168.29%-11.00M

-257.14%-1.10M

17.95%-3.20M

-7600.00%-15.40M

-127.78%-4.10M

-73.08%700.00K

-44.44%-3.90M

98.81%-200.00K

89.94%-1.80M

113.98%2.60M

56.45%-2.70M

-950.00%-16.80M

-37.69%-17.90M

53.38%-18.60M

-244.44%-6.20M

-6.67%-1.60M

-13.04%-13.00M

62.92%-39.90M

10.00%-1.80M

25.00%-1.50M

-35.29%-11.50M

-5023.81%-107.60M

-66.67%-2.00M

0.00%-2.00M

-136.11%-8.50M

-114.89%-2.10M

25.00%-1.20M

52.38%-2.00M

-56.52%-3.60M

2450.00%14.10M

52.94%-1.60M

40.00%-4.20M

-475.00%-2.30M

-300.00%-600.00K

71.19%-3.40M

-600.00%-7.00M

98.59%-400.00K

102.44%300.00K

-9.26%-11.80M

-114.71%-1.00M

-407.14%-28.40M

---12.30M

---10.80M

--6.80M

---5.60M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-22.32%-151.80M

278.01%102.00M

-44600.00%-178.00M

-14.34%86.00M

-9446.15%-124.10M

-19200.00%-57.30M

100.26%400.00K

134.58%100.40M

98.66%-1.30M

100.64%300.00K

-198.52%-153.10M

13.53%42.80M

-198.28%-97.10M

26.22%-46.70M

294.74%155.40M

-82.79%37.70M

3.56%98.80M

3.36%-63.30M

-164.24%-79.80M

-64.17%219.00M

-43.25%95.40M

56.54%-65.50M

17.93%-30.20M

1324.94%611.30M

57.69%168.10M

-65.79%-150.70M

-115.41%-36.80M

205.41%42.90M

872.46%106.60M

-125.10%-90.90M

63.45%238.80M

-255.34%-40.70M

-126.14%-13.80M

606.57%362.20M

3646.15%146.10M

201.55%26.20M

8.87%52.80M

-36.71%-71.50M

133.33%3.90M

11.95%-25.80M

19.46%48.50M

-69.81%-52.30M

71.11%-11.70M

-185.17%-29.30M

1.00%40.60M

64.43%-30.80M

-122.53%-40.50M

117.72%34.40M

-52.98%40.20M

-57.17%-86.60M

-435.29%-18.20M

150.16%15.80M

285.14%85.50M

---55.10M

---3.40M

---31.50M

--22.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

23.17%2.27B

9.95%1.80B

17.56%1.90B

-2.40%1.64B

9.31%1.84B

24.10%1.64B

22.24%1.62B

37.93%1.68B

19.36%1.68B

-2.11%1.32B

20.12%1.32B

16.46%1.22B

29.80%1.41B

31.92%1.35B

17.05%1.10B

19.94%1.05B

15.25%1.09B

28.55%1.02B

33.95%941.40M

70.34%872.30M

101.04%942.90M

86.63%795.40M

71.12%702.80M

34.66%512.10M

-2.19%469.00M

4.74%426.20M

-36.83%410.70M

-47.30%380.30M

-34.03%479.50M

24.24%406.90M

120.52%650.10M

149.78%721.60M

204.14%726.90M

71.02%327.50M

73.82%294.80M

69.54%288.90M

20.52%239.00M

8.75%191.50M

-6.35%169.60M

0.95%170.40M

12.54%198.30M

-21.03%176.10M

-19.40%181.10M

-16.23%168.80M

-31.04%176.20M

-7.97%223.00M

-6.30%224.70M

-14.18%201.50M

26.67%255.50M

19.54%242.30M

88.97%239.80M

51.00%234.80M

10.28%201.70M

--202.70M

--126.90M

--155.50M

--182.90M

Änderungen des Cashflows im aktuellen Zeitraum

14.34%-171.40M

130.65%465.00M

-581.73%-100.20M

518.21%261.80M

-6570.00%-200.10M

-44.48%201.60M

770.97%20.80M

-159.51%-62.60M

98.44%-3.00M

489.45%363.10M

-101.26%-3.10M

88.87%105.20M

-374.32%-192.10M

-4.05%61.60M

204.56%247.00M

-19.39%55.70M

42.63%-40.50M

-56.47%64.20M

-12.42%81.10M

-63.77%69.10M

-263.81%-70.60M

244.63%147.50M

497.42%92.60M

527.30%190.70M

143.45%43.10M

-41.05%42.80M

106.37%15.50M

142.52%30.40M

-1771.70%-99.20M

-81.82%72.60M

-843.73%-243.20M

-1311.86%-71.50M

-110.62%-5.30M

5092.50%399.40M

49.32%32.70M

837.50%5.90M

533.91%49.90M

-237.93%-8.00M

538.00%21.90M

-106.50%-800.00K

-55.41%-11.50M

112.39%5.80M

-194.12%-5.00M

-46.98%12.30M

86.30%-7.40M

-454.55%-46.80M

-168.00%-1.70M

364.00%23.20M

-263.14%-54.00M

1420.00%13.20M

-96.70%2.50M

117.48%5.00M

220.80%33.10M

---1.00M

--75.80M

---28.60M

---27.40M

Auswirkungen von Wechselkursänderungen

-136.78%-12.10M

89.75%-7.80M

-108.52%-2.30M

406.84%80.70M

266.16%32.90M

-417.69%-76.10M

178.49%27.00M

-2530.00%-26.30M

-357.14%-19.80M

-130.63%-14.70M

40.89%-34.40M

97.96%-1.00M

170.00%7.70M

484.00%48.00M

-173.24%-58.20M

-643.33%-48.90M

57.69%-11.00M

-136.13%-12.50M

-211.52%-21.30M

-26.23%9.00M

7.14%-26.00M

321.95%34.60M

213.69%19.10M

197.56%12.20M

-677.78%-28.00M

415.38%8.20M

-200.00%-16.80M

116.87%4.10M

-1300.00%-3.60M

29.73%-2.60M

-275.00%-5.60M

-232.88%-24.30M

-95.65%300.00K

47.14%-3.70M

700.00%3.20M

1.35%-7.30M

263.16%6.90M

4.11%-7.00M

103.81%400.00K

-840.00%-7.40M

111.05%1.90M

65.24%-7.30M

28.57%-10.50M

-50.00%1.00M

82.12%-17.20M

-517.65%-21.00M

-1733.33%-14.70M

134.48%2.00M

-825.00%-96.20M

-525.00%-3.40M

-40.00%900.00K

-41.46%-5.80M

-292.59%-10.40M

--800.00K

--1.50M

---4.10M

--5.40M

Endbestand an Zahlungsmitteln

27.75%2.10B

23.17%2.27B

9.95%1.80B

17.56%1.90B

-2.40%1.64B

9.31%1.84B

24.10%1.64B

22.24%1.62B

37.93%1.68B

19.36%1.68B

-2.11%1.32B

20.12%1.32B

16.46%1.22B

29.80%1.41B

31.92%1.35B

17.05%1.10B

19.94%1.05B

15.25%1.09B

28.55%1.02B

33.95%941.40M

70.34%872.30M

101.04%942.90M

86.63%795.40M

71.12%702.80M

34.66%512.10M

-2.19%469.00M

4.74%426.20M

-36.83%410.70M

-47.30%380.30M

-34.03%479.50M

24.24%406.90M

120.52%650.10M

149.78%721.60M

296.13%726.90M

71.02%327.50M

73.82%294.80M

54.66%288.90M

0.88%183.50M

8.75%191.50M

-6.35%169.60M

10.66%186.80M

3.23%181.90M

-21.03%176.10M

-19.40%181.10M

-16.23%168.80M

-31.04%176.20M

-7.97%223.00M

-6.30%224.70M

-14.18%201.50M

26.67%255.50M

19.54%242.30M

88.97%239.80M

51.00%234.80M

--201.70M

--202.70M

--126.90M

--155.50M

Freier Cashflow

90.43%-11.40M

5.01%322.60M

945.95%77.40M

223.94%152.20M

-1117.95%-119.10M

-9.59%307.20M

-94.86%7.40M

-215.63%-122.80M

112.96%11.70M

48.84%339.80M

29.38%144.00M

49.58%106.20M

20.30%-90.30M

52.00%228.30M

-26.82%111.30M

71.50%71.00M

-229.36%-113.30M

-21.32%150.20M

26.01%152.10M

142.64%41.40M

-56.36%-34.40M

13.63%190.90M

42.00%120.70M

-504.58%-97.10M

69.95%-22.00M

2.19%168.00M

865.91%85.00M

52.87%24.00M

-464.18%-73.20M

60.70%164.40M

125.88%8.80M

-62.62%15.70M

73.28%20.10M

44.70%102.30M

-309.88%-34.00M

55.56%42.00M

119.80%11.60M

8.44%70.70M

-27.03%16.20M

-40.13%27.00M

-64.15%-58.60M

447.90%65.20M

1210.00%22.20M

415.38%45.10M

-950.00%-35.70M

-42.23%11.90M

-110.31%-2.00M

-107.25%-14.30M

117.72%4.20M

-28.97%20.60M

-67.88%19.40M

-154.76%-6.90M

45.27%-23.70M

--29.00M

--60.40M

--12.60M

---43.30M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.