Beacon Roofing Supply Inc
BECN124.170USD
-0.020-0.02%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
7.64BMarktkapitalisierung
21.11KGV TTM
Beacon Roofing Supply Inc
124.170
-0.020-0.02%
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
3.98%-135.20M
37.28%359.80M
48.98%248.80M
-118.80%-48.40M
-239.13%-140.80M
-18.07%262.10M
-37.73%167.00M
1130.00%257.50M
162.47%101.20M
225.10%319.90M
161.15%268.20M
70.24%-25.00M
-314.32%-162.00M
-57.00%98.40M
-74.41%102.70M
-229.19%-84.00M
68.80%-39.10M
-43.85%228.85M
749.31%401.27M
-126.93%-25.52M
62.80%-125.31M
-24.58%407.55M
215.28%47.25M
17.80%94.74M
-732.71%-336.88M
124.19%540.40M
46.32%-40.98M
11.07%80.42M
-151.79%-40.46M
420.75%241.05M
-1113.36%-76.36M
101.26%72.41M
74.87%78.12M
-52.82%46.29M
87.72%-6.29M
61.36%35.98M
11.16%44.67M
-4.07%98.12M
38.13%-51.26M
223.34%22.30M
-25.78%40.19M
251.49%102.28M
-387.66%-82.86M
32.28%-18.08M
14.52%54.15M
-41.84%29.10M
164.07%28.80M
-225.29%-26.69M
-19.82%47.28M
--50.03M
---44.95M
--21.30M
--58.98M
Nettoergebnis aus fortgeführten Aktivitäten
-869.64%-43.10M
-12.09%83.60M
-9.92%145.30M
-17.30%127.20M
-77.42%5.60M
29.74%95.10M
4.20%161.30M
-11.86%153.80M
-55.56%24.80M
-30.06%73.30M
102.35%154.80M
2869.84%174.50M
125.31%55.80M
45.81%104.80M
1237.55%76.50M
94.86%-6.30M
-841.91%-220.50M
162.51%71.88M
-121.70%-6.72M
-80.13%-122.64M
-2521.50%-23.41M
-43.32%27.38M
-37.24%30.99M
-2.15%-68.09M
-101.32%-893.00K
7.04%48.31M
10.56%49.38M
-612.43%-66.66M
230.87%67.60M
-4.77%45.13M
8.59%44.66M
-63.60%-9.36M
187.02%20.43M
53.84%47.39M
45.07%41.13M
41.56%-5.72M
-44.85%7.12M
27.26%30.81M
5.78%28.35M
19.24%-9.79M
-13.71%12.91M
-11.67%24.21M
-1.32%26.80M
-7426.09%-12.12M
-17.85%14.96M
-1.75%27.40M
6.86%27.16M
-105.12%-161.00K
-4.76%18.21M
--27.89M
--25.41M
--3.14M
--19.11M
Betriebsergebnisse und -verluste
17.38%54.70M
14.95%52.30M
20.22%53.50M
14.35%49.40M
8.37%46.60M
16.67%45.50M
8.80%44.50M
6.93%43.20M
10.54%43.00M
-3.23%39.00M
1.74%40.90M
-4.72%40.40M
-25.62%38.90M
-33.48%40.30M
-34.96%40.20M
-79.30%42.40M
-18.09%52.30M
-12.79%60.59M
-11.00%61.81M
195.98%204.85M
-8.29%63.85M
27.42%69.47M
5.42%69.45M
27.72%69.21M
158.78%69.62M
80.37%54.52M
125.00%65.89M
89.93%54.19M
-5.35%26.90M
11.28%30.23M
15.36%29.28M
19.01%28.53M
20.08%28.43M
203.78%27.16M
167.47%25.38M
193.32%23.97M
186.68%23.67M
16.36%8.94M
29.50%9.49M
14.45%8.17M
1.44%8.26M
-3.77%7.69M
-6.46%7.33M
-5.27%7.14M
15.35%8.14M
21.77%7.99M
35.98%7.83M
26.07%7.54M
16.55%7.06M
--6.56M
--5.76M
--5.98M
--6.05M
Abgegrenzte Steuer
89.29%5.30M
-50.58%12.70M
--300.00K
180.00%1.40M
154.55%2.80M
-12.88%25.70M
100.00%0.00
171.43%500.00K
-21.43%1.10M
19.43%29.50M
-114.29%-100.00K
99.11%-700.00K
101.63%1.40M
58.71%24.70M
-91.42%700.00K
-52.29%-78.70M
-3744.46%-85.90M
370.66%15.56M
7383.49%8.16M
-44836.52%-51.68M
-26.37%2.36M
-130.69%-5.75M
106.83%109.00K
95.08%-115.00K
107.13%3.20M
400.66%18.74M
-134.64%-1.59M
-289.69%-2.34M
-5800.89%-44.92M
-126.25%-6.23M
1738.79%4.61M
-40.60%1.23M
336.64%788.00K
30.27%23.74M
67.92%-281.00K
764.17%2.07M
-808.51%-333.00K
697.51%18.22M
-139.62%-876.00K
115.25%240.00K
-69.87%47.00K
-23.19%2.29M
141.90%2.21M
-338.48%-1.57M
217.29%156.00K
-60.05%2.98M
-22.21%914.00K
354.83%660.00K
79.91%-133.00K
--7.45M
--1.18M
---259.00K
---662.00K
Andere nicht monetäre Posten
-100.00%0.00
--0.00
--0.00
--0.00
--2.40M
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--50.70M
279.86%9.50M
-100.00%0.00
-64.58%204.00K
-100.00%0.00
-1021.82%-5.28M
2466.08%14.68M
220.50%576.00K
56800.00%569.00K
-66.78%573.00K
--572.00K
---478.00K
100.76%1.00K
1216.79%1.73M
----
-100.00%0.00
-65.82%-131.00K
118.56%131.00K
-100.00%0.00
1660.87%359.00K
-175.24%-79.00K
-388.16%-706.00K
765.63%426.00K
52.08%-23.00K
-41.67%105.00K
--245.00K
-2033.33%-64.00K
---48.00K
--180.00K
--0.00
---3.00K
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--1.25M
--0.00
---1.00M
Veränderung des Umlaufvermögens
20.78%-162.00M
122.87%203.70M
199.30%42.60M
-510.04%-232.90M
-795.58%-204.50M
-46.24%91.40M
-166.20%-42.90M
123.01%56.80M
111.17%29.40M
326.36%170.00M
185.71%64.80M
-294.88%-246.80M
-78.39%-263.30M
-199.64%-75.10M
-122.72%-75.60M
-8.23%-62.50M
22.50%-147.60M
-75.67%75.37M
661.69%332.73M
-166.97%-57.75M
54.17%-190.46M
-24.51%309.75M
64.46%-59.24M
0.45%86.23M
-342.69%-415.60M
153.80%410.34M
-4.58%-166.70M
82.90%85.84M
-498.51%-93.88M
377.72%161.68M
-108.51%-159.41M
314.58%46.94M
424.79%23.56M
-244.46%-58.22M
15.83%-76.45M
-45.84%11.32M
-72.87%4.49M
-39.52%40.30M
23.81%-90.83M
242.67%20.90M
-41.87%16.55M
696.88%66.63M
-1150.54%-119.21M
58.61%-14.65M
36.17%28.47M
-257.07%-11.16M
88.84%-9.53M
-424.61%-35.40M
-38.38%20.91M
--7.11M
---85.40M
--10.90M
--33.93M
-Änderung der Forderungen
-34.64%-51.70M
37.97%399.70M
120.25%9.70M
-0.14%-355.60M
-546.51%-38.40M
-25.45%289.70M
-41.30%-47.90M
-13.41%-355.10M
105.62%8.60M
2817.48%388.60M
83.44%-33.90M
-2531.09%-313.10M
-202.27%-153.00M
59.00%-14.30M
-138.62%-204.70M
75.53%-11.90M
-39.60%149.60M
-18.34%-34.88M
58.91%-85.79M
-485.25%-48.62M
19.59%247.69M
-525.21%-29.47M
12.35%-208.77M
-63.74%12.62M
36.83%207.12M
121.74%6.93M
-56.81%-238.19M
361.59%34.80M
10.57%151.37M
-351.94%-31.88M
-9.90%-151.90M
-2254.87%-13.30M
43.02%136.90M
199.86%12.65M
0.67%-138.21M
-102.99%-565.00K
-3.94%95.72M
-37.79%-12.67M
-14.53%-139.15M
48.98%18.92M
17.22%99.64M
39.92%-9.20M
-40.56%-121.50M
363.17%12.70M
11.54%85.01M
-109421.43%-15.30M
-37.17%-86.44M
-75.85%2.74M
6.67%76.21M
--14.00K
---63.01M
--11.36M
--71.45M
-Änderung des Inventars
0.40%-302.00M
-6.35%85.60M
167.66%153.10M
15.97%-50.00M
-858.00%-303.20M
-17.36%91.40M
-63.50%57.20M
30.08%-59.50M
113.34%40.00M
29.96%110.60M
288.57%156.70M
38.20%-85.10M
-235.83%-299.90M
1022.25%85.10M
-194.82%-83.10M
-5053.44%-137.70M
-366.39%-89.30M
-92.81%7.58M
195.09%87.64M
49.96%-2.67M
78.89%-19.15M
-55.10%105.44M
45.17%-92.16M
93.31%-5.34M
-74.37%-90.71M
160.40%234.81M
-237.06%-168.09M
-81.07%-79.77M
-8.34%-52.02M
-35.52%90.17M
46.86%-49.87M
4.30%-44.05M
-210.35%-48.02M
116.78%139.85M
-300.84%-93.84M
6.90%-46.03M
5153.89%43.51M
-33.86%64.51M
-200.21%-23.41M
56.54%-49.44M
98.51%-861.00K
12.29%97.54M
249.91%23.36M
-114.47%-113.78M
-69.21%-57.97M
15.17%86.86M
-16.25%-15.59M
23.65%-53.05M
-264.66%-34.26M
--75.42M
---13.41M
---69.48M
--20.80M
-Änderung bei den Vorauszahlungen
28.18%-49.70M
-25.85%45.90M
-1045.45%-25.20M
95.19%-7.50M
-200.73%-69.20M
883.54%61.90M
-111.76%-2.20M
-466.91%-155.90M
450.51%68.70M
-172.48%-7.90M
140.04%18.70M
-200.36%-27.50M
-208.89%-19.60M
113.90%10.90M
-2588.54%-46.70M
177.08%27.40M
635.40%18.00M
-267.84%-78.39M
94.61%-1.74M
-78.65%9.89M
97.45%-3.36M
-39.40%46.70M
62.96%-32.20M
-32.72%46.32M
-9163.76%-131.64M
555.04%77.06M
-2886.47%-86.94M
1164.41%68.85M
96.95%-1.42M
-73.21%11.77M
92.89%-2.91M
53.94%-6.47M
-2527.98%-46.59M
541.39%43.92M
-1794.91%-40.95M
-285.98%-14.04M
-29.51%-1.77M
-225.85%-9.95M
-107.07%-2.16M
53.00%-3.64M
96.14%-1.37M
-56.99%7.91M
484.53%30.55M
-129.46%-7.74M
-25.17%-35.51M
701.77%18.38M
-132.32%-7.95M
205.73%26.27M
-48.33%-28.37M
---3.06M
--24.58M
---24.85M
---19.13M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
15.56%239.20M
5.18%-331.50M
-101.46%-96.70M
-71.66%178.00M
333.11%207.00M
-8.98%-349.60M
38.54%-48.00M
245.81%628.00M
-143.94%-88.80M
-117.79%-320.80M
-130.17%-78.10M
203.17%181.60M
188.84%202.10M
-184.28%-147.30M
-22.10%258.90M
443.88%59.90M
45.51%-227.50M
-6.06%174.76M
21.19%332.36M
-153.66%-17.42M
-4.22%-417.51M
103.37%186.04M
-16.04%274.25M
-46.88%32.46M
-108.87%-400.62M
-0.15%91.48M
620.43%326.64M
-44.79%61.10M
-924.35%-191.80M
135.98%91.62M
-76.93%45.34M
53.80%110.67M
85.92%-18.72M
-15885.19%-254.64M
166.01%196.55M
30.69%71.96M
-64.43%-132.97M
94.62%-1.59M
243.09%73.89M
-41.53%55.06M
-318.89%-80.86M
70.70%-29.62M
-151.41%-51.64M
928.90%94.17M
404.26%36.94M
-54.90%-101.10M
399.20%100.43M
-112.10%-11.36M
118.69%7.33M
---65.27M
---33.57M
--93.88M
---39.20M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
3.98%-135.20M
37.28%359.80M
48.98%248.80M
-118.80%-48.40M
-239.13%-140.80M
-18.07%262.10M
-37.73%167.00M
1130.00%257.50M
162.47%101.20M
225.10%319.90M
161.15%268.20M
70.24%-25.00M
-314.32%-162.00M
-57.00%98.40M
-74.41%102.70M
-229.19%-84.00M
68.80%-39.10M
-43.85%228.85M
749.31%401.27M
-126.93%-25.52M
62.80%-125.31M
-24.58%407.55M
215.28%47.25M
17.80%94.74M
-732.71%-336.88M
124.19%540.40M
46.32%-40.98M
11.07%80.42M
-151.79%-40.46M
420.75%241.05M
-1113.36%-76.36M
101.26%72.41M
74.87%78.12M
-52.82%46.29M
87.72%-6.29M
61.36%35.98M
11.16%44.67M
-4.07%98.12M
38.13%-51.26M
223.34%22.30M
-25.78%40.19M
251.49%102.28M
-387.66%-82.86M
32.28%-18.08M
14.52%54.15M
-41.84%29.10M
164.07%28.80M
-225.29%-26.69M
-19.82%47.28M
--50.03M
---44.95M
--21.30M
--58.98M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-54.55%11.50M
4.26%36.70M
18.93%24.50M
-0.92%32.20M
47.95%25.30M
0.86%35.20M
56.06%20.60M
113.82%32.50M
-20.83%17.10M
96.07%34.90M
-0.75%13.20M
101.85%15.20M
24.86%21.60M
17.87%17.80M
163.05%13.30M
-6882.77%-823.70M
46.64%17.30M
56.90%15.10M
-61.83%5.06M
-10.74%12.14M
4.53%11.80M
-0.08%9.63M
35.04%13.24M
-21.89%13.61M
61.17%11.29M
27.56%9.63M
38.20%9.81M
8.41%17.42M
1.79%7.00M
96.21%7.55M
-28.33%7.10M
83.44%16.07M
257.59%6.88M
-40.14%3.85M
24.30%9.90M
339.00%8.76M
-36.35%1.92M
-38.60%6.43M
-42.90%7.97M
-68.12%2.00M
-40.98%3.02M
33.62%10.47M
100.53%13.95M
-14.17%6.26M
82.86%5.12M
65.34%7.84M
102.77%6.96M
30.09%7.29M
26.68%2.80M
--4.74M
--3.43M
--5.60M
--2.21M
Investitionsausgaben
-51.48%13.10M
4.28%39.00M
3.57%26.10M
-9.45%34.50M
21.62%27.00M
5.06%37.40M
71.43%25.20M
124.12%38.10M
-2.63%22.20M
86.39%35.60M
-3.92%14.70M
20.57%17.00M
26.67%22.80M
11.68%19.10M
141.59%15.30M
9.56%14.10M
47.61%18.00M
34.73%17.10M
-64.85%6.33M
-12.04%12.87M
4.33%12.19M
15.07%12.69M
77.59%18.02M
-15.99%14.63M
57.61%11.69M
38.84%11.03M
32.60%10.14M
2.75%17.42M
1.87%7.42M
66.86%7.95M
-27.09%7.65M
90.33%16.95M
238.13%7.28M
-32.12%4.76M
24.88%10.49M
296.35%8.91M
-31.39%2.15M
-37.08%7.01M
-41.31%8.40M
-64.80%2.25M
-41.78%3.14M
36.18%11.15M
100.10%14.32M
-16.95%6.38M
74.32%5.39M
58.60%8.19M
96.62%7.16M
24.59%7.69M
27.03%3.09M
--5.16M
--3.64M
--6.17M
--2.43M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-54.55%11.50M
4.26%36.70M
18.93%24.50M
-0.92%32.20M
47.95%25.30M
0.86%35.20M
56.06%20.60M
113.82%32.50M
-20.83%17.10M
96.07%34.90M
-0.75%13.20M
101.85%15.20M
24.86%21.60M
17.87%17.80M
163.05%13.30M
-6882.77%-823.70M
46.64%17.30M
56.90%15.10M
-61.83%5.06M
-10.74%12.14M
4.53%11.80M
-0.08%9.63M
35.04%13.24M
-21.89%13.61M
61.17%11.29M
27.56%9.63M
38.20%9.81M
8.41%17.42M
1.79%7.00M
96.21%7.55M
-28.33%7.10M
83.44%16.07M
257.59%6.88M
-40.14%3.85M
24.30%9.90M
339.00%8.76M
-36.35%1.92M
-38.60%6.43M
-42.90%7.97M
-68.12%2.00M
-40.98%3.02M
33.62%10.47M
100.53%13.95M
-14.17%6.26M
82.86%5.12M
65.34%7.84M
102.77%6.96M
30.09%7.29M
26.68%2.80M
--4.74M
--3.43M
--5.60M
--2.21M
Netto-Cashflow aus Geschäftstransaktionen
90.18%-10.70M
52.76%-21.40M
-350.00%-194.40M
-2987.10%-95.70M
-297.81%-109.00M
84.52%-45.30M
-21700.00%-43.20M
80.98%-3.10M
-6750.00%-27.40M
-20807.14%-292.70M
--200.00K
---16.30M
---400.00K
-669.23%-1.40M
----
----
----
---182.00K
--5.28M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---163.97M
-2823.10%-25.05M
115.86%11.13M
-4725.00%-2.73B
100.00%0.00
-282.34%-857.00K
9.46%-70.17M
---56.51M
99.80%-1.85M
--470.00K
-398.21%-77.50M
--0.00
-1249.40%-941.16M
100.00%0.00
---15.56M
----
---69.75M
-1140.98%-1.51M
--0.00
--0.00
100.00%0.00
99.74%-122.00K
100.00%0.00
-100.00%0.00
-45.25%-64.48M
---46.57M
---50.11M
--52.00K
---44.40M
Netto-Cashflow aus Anlageprodukten
-62.50%-1.30M
0.00%-200.00K
0.00%-100.00K
---200.00K
---800.00K
86.67%-200.00K
---100.00K
----
----
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
---900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
---26.00K
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
82.61%-23.50M
27.76%-58.30M
-242.72%-219.00M
-250.96%-128.10M
-203.60%-135.10M
75.48%-80.70M
-391.54%-63.90M
-15.87%-36.50M
-102.27%-44.50M
-1614.06%-329.10M
2.26%-13.00M
-103.82%-31.50M
-27.17%-22.00M
-25.62%-19.20M
-5984.96%-13.30M
6882.77%823.70M
-46.64%-17.30M
-58.79%-15.28M
101.71%226.00K
10.74%-12.14M
93.27%-11.80M
72.25%-9.63M
-1100.38%-13.24M
99.50%-13.61M
-2402.64%-175.26M
-312.46%-34.68M
101.71%1.32M
-3680.89%-2.74B
19.78%-7.00M
-148.86%-8.41M
11.59%-77.27M
-728.67%-72.58M
99.07%-8.73M
47.45%-3.38M
-271.58%-87.40M
-339.44%-8.76M
-1195.99%-943.08M
46.35%-6.43M
-68.60%-23.52M
68.15%-1.99M
-1320.71%-72.77M
-50.60%-11.99M
-100.53%-13.95M
14.17%-6.26M
92.39%-5.12M
84.49%-7.96M
87.01%-6.96M
-30.69%-7.29M
-44.37%-67.28M
---51.31M
---53.54M
---5.58M
---46.61M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-56.65%141.80M
-75.95%-294.90M
61.44%-38.10M
151.65%118.70M
751.59%327.10M
-2195.89%-167.60M
56.05%-98.80M
-492.15%-229.80M
-556.36%-50.20M
15.12%-7.30M
56.74%-224.80M
110.07%58.60M
110.40%11.00M
98.58%-8.60M
-217.00%-519.60M
-175.14%-582.00M
-197.18%-105.80M
-71.79%-607.36M
-2331.57%-163.91M
885.11%774.60M
-72.80%108.86M
12.23%-353.55M
-113.25%-6.74M
-107.50%-98.66M
-68.55%400.18M
-218.05%-402.80M
-71.21%50.88M
2187.77%1.32B
4692.66%1.27B
-154.50%-126.64M
52.82%176.74M
-42.14%-63.01M
-103.13%-27.70M
21.37%-49.76M
67.23%115.66M
-120.12%-44.33M
56723.17%885.30M
-3.24%-63.28M
-22.34%69.16M
-976.41%-20.14M
103.91%1.56M
-7170.01%-61.30M
796.54%89.06M
-85.61%2.30M
-385.45%-39.86M
-91.31%867.00K
68.80%-12.79M
15165.09%15.97M
2061.10%13.96M
--9.98M
---40.99M
---106.00K
---712.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-52.46%154.30M
-104.12%-302.10M
-105.17%-38.40M
293.83%339.00M
1289.01%324.60M
-8322.22%-148.00M
435.82%742.50M
-156.40%-174.90M
-118.47%-27.30M
143.90%1.80M
52.81%-221.10M
153.00%310.10M
241.98%147.80M
99.32%-4.10M
-196.75%-468.50M
-174.93%-585.10M
-186.99%-104.10M
-72.98%-602.59M
-19295.33%-157.88M
936.20%780.90M
-70.74%119.67M
12.12%-348.36M
-101.55%-814.00K
-109.71%-93.39M
-68.42%408.96M
13.99%-396.38M
-70.08%52.38M
1535.49%961.67M
4294.91%1.29B
-751.44%-460.86M
61.44%175.06M
-31.70%-66.99M
-103.42%-30.87M
18.49%-54.13M
63.71%108.44M
-122.54%-50.87M
106973.90%902.63M
-22.18%-66.40M
-24.86%66.24M
-4642.32%-22.86M
101.92%843.00K
-4067.64%-54.35M
655.68%88.15M
-105.15%-482.00K
-2019.36%-44.01M
34.17%-1.30M
58.45%-15.86M
212.61%9.37M
198.50%2.29M
---1.98M
---38.18M
---8.32M
---2.33M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-332.69%-45.00M
100.00%0.00
-249.51%-180.00M
100.00%0.00
---10.40M
---28.10M
77.12%-51.50M
81.50%-20.90M
--0.00
--0.00
---225.10M
---113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--345.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
100.00%0.00
----
100.00%0.00
--0.00
---100.00K
---100.00K
---805.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--400.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
15.00%6.90M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
-14.02%6.00M
19.47%6.00M
513.50%6.00M
--6.00M
--6.98M
--5.02M
--978.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-60.00%1.40M
-6.67%2.80M
-75.00%400.00K
-18.18%2.70M
-27.08%3.50M
36.36%3.00M
-30.43%1.60M
-32.65%3.30M
-34.25%4.80M
46.67%2.20M
-67.61%2.30M
-53.77%4.90M
2.82%7.30M
-10.34%1.50M
3844.44%7.10M
1753.15%10.60M
711.43%7.10M
0.78%1.67M
89.47%180.00K
-21.10%572.00K
4.92%875.00K
194.33%1.66M
-94.18%95.00K
-52.80%725.00K
-77.94%834.00K
-58.13%564.00K
-24.19%1.63M
-64.93%1.54M
9.28%3.78M
-65.87%1.35M
-55.33%2.15M
-31.64%4.38M
-61.49%3.46M
39.17%3.95M
149.07%4.82M
155.36%6.41M
1257.10%8.98M
258.99%2.84M
132.41%1.94M
19.70%2.51M
-83.29%662.00K
-40.15%790.00K
-61.00%833.00K
-59.75%2.10M
-60.05%3.96M
-87.30%1.32M
0.47%2.14M
-29.85%5.21M
546.35%9.91M
--10.39M
--2.13M
--7.42M
--1.53M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-1444.44%-13.90M
508.26%49.40M
95.65%-100.00K
-6042.86%-43.00M
-12.50%-900.00K
-128.30%-12.10M
---2.30M
97.23%-700.00K
96.81%-800.00K
---5.30M
100.00%0.00
-1586.67%-25.30M
-796.43%-25.10M
100.00%0.00
-24292.52%-52.20M
-72.61%-1.50M
50.73%-2.80M
48.70%-434.00K
-872.73%-214.00K
---869.00K
-57.12%-5.68M
---846.00K
-101.16%-22.00K
100.00%0.00
86.23%-3.62M
100.00%0.00
498.53%1.89M
-11566.00%-46.66M
-8745.45%-26.27M
-3122.97%-12.64M
-119.84%-475.00K
-410.08%-400.00K
98.87%-297.00K
48.75%418.00K
143.54%2.39M
-38.28%129.00K
-49745.28%-26.31M
103.63%281.00K
1246.58%983.00K
-69.44%209.00K
-72.40%53.00K
-1009.64%-7.74M
-92.25%73.00K
-51.00%684.00K
-89.06%192.00K
-45.73%851.00K
119.08%942.00K
77.61%1.40M
2040.24%1.75M
--1.57M
---4.94M
--786.00K
--82.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-56.65%141.80M
-75.95%-294.90M
61.44%-38.10M
151.65%118.70M
751.59%327.10M
-2195.89%-167.60M
56.05%-98.80M
-492.15%-229.80M
-556.36%-50.20M
15.12%-7.30M
56.74%-224.80M
110.07%58.60M
110.40%11.00M
98.58%-8.60M
-217.00%-519.60M
-175.14%-582.00M
-197.18%-105.80M
-71.79%-607.36M
-2331.57%-163.91M
885.11%774.60M
-72.80%108.86M
12.23%-353.55M
-113.25%-6.74M
-107.50%-98.66M
-68.55%400.18M
-218.05%-402.80M
-71.21%50.88M
2187.77%1.32B
4692.66%1.27B
-154.50%-126.64M
52.82%176.74M
-42.14%-63.01M
-103.13%-27.70M
21.37%-49.76M
67.23%115.66M
-120.12%-44.33M
56723.17%885.30M
-3.24%-63.28M
-22.34%69.16M
-976.41%-20.14M
103.91%1.56M
-7170.01%-61.30M
796.54%89.06M
-85.61%2.30M
-385.45%-39.86M
-91.31%867.00K
68.80%-12.79M
15165.09%15.97M
2061.10%13.96M
--9.98M
---40.99M
---106.00K
---712.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-11.55%74.30M
-2.44%68.00M
16.41%76.60M
81.40%134.60M
24.08%84.00M
-17.90%69.70M
20.51%65.80M
41.60%74.20M
-70.02%67.70M
-55.06%84.90M
-91.18%54.60M
-88.64%52.40M
-63.85%225.80M
-81.45%188.90M
-20.72%619.30M
954.65%461.40M
764.06%624.60M
3572.65%1.02B
121011.94%781.17M
137.47%43.75M
-44.36%72.29M
0.65%27.73M
-95.97%645.00K
-98.65%18.42M
-6.02%129.93M
-16.65%27.55M
59.81%16.00M
1761.35%1.36B
340.48%138.25M
-9.53%33.05M
-32.54%10.01M
127.48%73.27M
-31.26%31.39M
107.66%36.54M
-35.35%14.84M
38.02%32.21M
-16.18%45.66M
-33.37%17.59M
-32.56%22.96M
-58.62%23.34M
15.83%54.47M
0.11%26.41M
103.50%34.04M
65.76%56.40M
16.97%47.03M
-15.58%26.38M
-90.22%16.73M
-78.07%34.02M
-71.89%40.20M
--31.24M
--171.13M
--155.17M
--143.03M
Änderungen des Cashflows im aktuellen Zeitraum
-133.40%-16.90M
-55.94%6.30M
-320.51%-8.60M
-590.48%-58.00M
678.46%50.60M
183.14%14.30M
-87.13%3.90M
-481.82%-8.40M
103.75%6.50M
-124.19%-17.20M
107.04%30.30M
-98.61%2.20M
-6.25%-173.40M
118.06%71.10M
-281.45%-430.40M
-78.59%157.90M
-471.87%-163.20M
-983.77%-393.79M
775.81%237.20M
4247.95%737.42M
74.41%-28.54M
-56.48%44.56M
134.47%27.08M
98.68%-17.78M
-109.10%-111.50M
-2.68%102.38M
-49.87%11.55M
-2030.65%-1.35B
2826.05%1.23B
2142.62%105.19M
6.21%23.04M
-264.21%-63.26M
411.39%41.88M
-118.35%-5.15M
504.61%21.70M
-4458.79%-17.37M
56.80%-13.45M
0.00%28.07M
29.78%-5.36M
98.30%-381.00K
-432.21%-31.14M
35.90%28.07M
-179.15%-7.64M
-29.26%-22.36M
251.65%9.37M
130.44%20.65M
106.90%9.65M
-208.39%-17.30M
-150.89%-6.18M
--8.96M
---139.89M
--15.96M
--12.14M
Auswirkungen von Wechselkursänderungen
100.00%0.00
-160.00%-300.00K
25.00%-300.00K
-150.00%-200.00K
---600.00K
171.43%500.00K
-300.00%-400.00K
300.00%400.00K
100.00%0.00
-240.00%-700.00K
50.00%-100.00K
-50.00%100.00K
60.00%-400.00K
50100.00%500.00K
47.78%-200.00K
-58.51%200.00K
-235.57%-1.00M
-100.56%-1.00K
-116.38%-383.00K
292.80%482.00K
-165.07%-298.00K
133.27%180.00K
-154.13%-177.00K
-256.25%-250.00K
-28.44%458.00K
32.29%-541.00K
560.56%327.00K
305.13%160.00K
224.87%640.00K
-146.94%-799.00K
73.11%-71.00K
69.53%-78.00K
156.13%197.00K
606.55%1.70M
-200.38%-264.00K
52.94%-256.00K
-210.62%-351.00K
63.83%-336.00K
136.94%263.00K
-68.94%-544.00K
-155.94%-113.00K
31.44%-929.00K
-81.09%111.00K
-144.85%-322.00K
241.26%202.00K
-629.30%-1.35M
245.30%587.00K
113.06%718.00K
-129.36%-143.00K
--256.00K
---404.00K
--337.00K
--487.00K
Endbestand an Zahlungsmitteln
-57.36%57.40M
-11.55%74.30M
-2.44%68.00M
16.41%76.60M
81.40%134.60M
24.08%84.00M
-17.90%69.70M
20.51%65.80M
41.60%74.20M
-73.96%67.70M
-55.06%84.90M
-91.18%54.60M
-88.64%52.40M
-58.37%260.00M
-81.45%188.90M
-20.72%619.30M
954.65%461.40M
764.06%624.60M
3572.60%1.02B
121011.94%781.17M
137.47%43.75M
-44.36%72.29M
0.65%27.73M
-95.97%645.00K
-98.65%18.42M
-6.02%129.93M
-16.65%27.55M
59.81%16.00M
1761.35%1.36B
340.48%138.25M
-9.53%33.05M
-32.54%10.01M
127.48%73.27M
-31.26%31.39M
107.66%36.54M
-35.35%14.84M
38.02%32.21M
-16.18%45.66M
-33.37%17.59M
-32.56%22.96M
-58.62%23.34M
15.83%54.47M
0.11%26.41M
103.50%34.04M
65.76%56.40M
16.97%47.03M
-15.58%26.38M
-90.22%16.73M
-78.07%34.02M
--40.20M
--31.24M
--171.13M
--155.17M
Freier Cashflow
11.62%-148.30M
42.77%320.80M
57.05%222.70M
-137.78%-82.90M
-312.41%-167.80M
-20.96%224.70M
-44.06%141.80M
622.38%219.40M
142.75%79.00M
258.51%284.30M
190.05%253.50M
57.19%-42.00M
-223.64%-184.80M
-62.55%79.30M
-77.87%87.40M
-155.56%-98.10M
58.47%-57.10M
-46.37%211.75M
1251.15%394.94M
-147.92%-38.39M
60.55%-137.50M
-25.41%394.86M
157.17%29.23M
27.14%80.11M
-628.13%-348.57M
127.10%529.37M
39.14%-51.13M
13.61%63.01M
-167.57%-47.87M
461.33%233.10M
-400.43%-84.01M
104.85%55.46M
66.60%70.84M
-54.42%41.53M
71.87%-16.79M
35.02%27.07M
14.77%42.52M
-0.03%91.10M
38.60%-59.67M
181.97%20.05M
-24.01%37.05M
335.78%91.13M
-548.87%-97.17M
28.85%-24.46M
10.33%48.76M
-53.40%20.91M
144.55%21.65M
-327.14%-34.38M
-21.84%44.19M
--44.87M
---48.59M
--15.14M
--56.54M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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