Brown & Brown Inc
BRO103.840USD
-0.290-0.28%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
29.80BMarktkapitalisierung
29.25KGV TTM
Brown & Brown Inc
103.840
-0.290-0.28%
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
1538.46%213.00M
18.21%361.00M
39.42%440.00M
9.52%360.00M
-78.26%13.00M
8.45%305.40M
24.45%315.60M
35.49%328.70M
-42.28%59.80M
55.62%281.60M
56.95%253.60M
-4.79%242.60M
-17.19%103.60M
-0.61%180.96M
31.48%161.58M
-33.45%254.79M
269.96%125.11M
-21.21%182.06M
-13.10%122.89M
27.48%382.88M
531.39%33.82M
8.98%231.06M
81.05%141.42M
51.75%300.35M
-93.26%5.36M
65.11%212.01M
79.61%78.11M
9.92%197.93M
-11.71%79.48M
39.71%128.41M
-66.11%43.49M
13.32%180.06M
170.97%90.02M
-24.17%91.91M
102.89%128.34M
-10.07%158.89M
-34.48%33.22M
21.61%121.21M
-41.29%63.26M
59.96%176.68M
-24.49%50.70M
25.42%99.67M
22.41%107.75M
30.16%110.46M
-51.00%67.14M
153.58%79.47M
15.47%88.02M
-2.41%84.86M
431.34%137.02M
--31.34M
--76.23M
--86.96M
--25.79M
Nettoergebnis aus fortgeführten Aktivitäten
13.99%334.00M
-21.47%211.00M
35.30%238.00M
36.55%260.00M
24.42%293.00M
85.06%268.70M
9.19%175.90M
31.13%190.40M
6.90%235.50M
42.75%145.20M
10.08%161.10M
4.27%145.20M
10.29%220.30M
4.51%101.71M
9.24%146.35M
43.88%139.26M
31.07%199.74M
27.18%97.32M
15.99%133.98M
4.53%96.78M
33.81%152.40M
4.18%76.52M
8.91%115.51M
25.26%92.59M
25.40%113.90M
-60.83%73.45M
39.70%106.05M
11.83%73.92M
29.55%90.83M
225.38%187.50M
6.11%75.91M
-0.22%66.10M
12.95%70.11M
-0.53%57.63M
6.11%71.55M
8.60%66.25M
8.99%62.07M
137.49%57.94M
-1.32%67.43M
-1.21%61.01M
8.65%56.95M
-48.34%24.39M
18.32%68.33M
18.74%61.76M
-12.83%52.41M
10.76%47.23M
16.66%57.75M
22.45%52.01M
21.64%60.13M
--42.64M
--49.50M
--42.47M
--49.43M
Betriebsergebnisse und -verluste
18.52%64.00M
11.97%58.00M
10.68%57.00M
3.11%53.00M
5.26%54.00M
5.07%51.80M
-5.85%51.50M
20.66%51.40M
30.87%51.30M
26.80%49.30M
41.26%54.70M
11.08%42.60M
6.09%39.20M
8.69%38.88M
14.89%38.72M
16.54%38.35M
14.00%36.95M
9.13%35.77M
5.04%33.70M
4.08%32.91M
0.57%32.41M
9.24%32.78M
19.30%32.09M
19.85%31.62M
23.52%32.23M
13.23%30.01M
-0.10%26.90M
-2.29%26.38M
-5.87%26.09M
-1.02%26.50M
-0.28%26.92M
0.14%27.00M
2.93%27.72M
-1.82%26.77M
-1.36%27.00M
0.39%26.96M
0.45%26.93M
-2.66%27.27M
-0.24%27.37M
3.85%26.86M
19.06%26.81M
25.18%28.02M
22.91%27.44M
26.89%25.86M
10.76%22.52M
11.28%22.38M
12.10%22.32M
3.66%20.38M
5.58%20.33M
--20.11M
--19.91M
--19.66M
--19.25M
Abgegrenzte Steuer
----
75.18%24.00M
-189.47%-11.00M
----
----
426.92%13.70M
-127.94%-3.80M
-84.21%1.80M
-96.05%600.00K
-68.23%2.60M
290.36%13.60M
0.61%11.40M
43.82%15.20M
-27.87%8.18M
-62.79%3.48M
5347.60%11.33M
312.48%10.57M
82.66%11.35M
-18.67%9.36M
-97.82%208.00K
66.56%-4.97M
-80.23%6.21M
54728.57%11.51M
319.45%9.53M
-23.01%-14.88M
124.92%31.42M
-99.77%21.00K
-190.73%-4.34M
-220.87%-12.09M
-6475.81%-126.12M
119.17%9.15M
-19.85%4.79M
0.72%10.01M
-133.52%-1.92M
-32.99%4.17M
45.00%5.97M
49.93%9.93M
158.20%5.72M
124.47%6.23M
10.78%4.12M
-38.12%6.63M
-888.37%-9.83M
-72.46%2.77M
-29.86%3.72M
-31.46%10.71M
-49.92%1.25M
107.88%10.08M
-23.71%5.30M
-15.27%15.62M
--2.49M
--4.85M
--6.95M
--18.43M
Andere nicht monetäre Posten
25.00%-12.00M
161.80%11.00M
-116.23%-5.00M
-37.93%-20.00M
-1130.77%-16.00M
-64.81%-17.80M
215.79%30.80M
-21.85%-14.50M
92.02%-1.30M
-291.42%-10.80M
-211.88%-26.60M
-104.26%-11.90M
-5848.91%-16.30M
146.76%5.64M
55.81%23.78M
-708.78%-5.83M
97.46%-274.00K
-298.01%-12.06M
416.60%15.26M
136.81%957.00K
-749.49%-10.78M
7612.66%6.09M
42.12%-4.82M
-39.48%-2.60M
-23.23%1.66M
-86.92%79.00K
-9.78%-8.33M
-151.32%-1.86M
2528.09%2.16M
-75.09%604.00K
-316.25%-7.59M
444.59%3.63M
98.27%-89.00K
137.94%2.42M
251.47%3.51M
56.27%-1.05M
-1249.87%-5.14M
-306.53%-6.39M
-1046.53%-2.32M
6.26%-2.41M
-109.96%-381.00K
498.84%3.10M
88.66%-202.00K
-977.47%-2.57M
1199.14%3.83M
91.58%-776.00K
-68.27%-1.78M
146.51%293.00K
16.55%-348.00K
---9.22M
---1.06M
---630.00K
---417.00K
Veränderung des Umlaufvermögens
41.55%-204.00M
-65.52%33.00M
205.99%138.00M
-7.48%73.00M
-42.27%-349.00M
15.16%95.70M
32.65%45.10M
88.76%78.90M
-40.33%-245.30M
380.96%83.10M
151.88%34.00M
-30.43%41.80M
-24.70%-174.80M
-48.44%17.28M
20.07%-65.54M
-73.96%60.08M
2.72%-140.18M
-67.33%33.51M
-317.07%-81.99M
44.90%230.70M
-1.95%-144.10M
51.46%102.58M
65.02%-19.66M
65.61%159.21M
-336.07%-141.34M
113.30%67.73M
14.94%-56.20M
34.20%96.14M
-23.31%-32.41M
3570.27%31.75M
-480.70%-66.07M
24.27%71.64M
57.21%-26.29M
-102.42%-915.00K
143.40%17.36M
-29.09%57.65M
-35.10%-61.43M
336.25%37.78M
-1206.31%-39.99M
355.60%81.29M
-55.84%-45.47M
180.93%8.66M
149.26%3.62M
363.94%17.84M
-177.14%-29.18M
111.11%3.08M
-1217.41%-7.34M
-72.80%3.85M
161.33%37.82M
---27.74M
---557.00K
--14.14M
---61.68M
-Änderung der Forderungen
1197.56%900.00M
647.90%534.00M
-14986.61%-1.92B
-90.48%-32.00M
-114.71%-82.00M
-59.68%71.40M
98.67%-12.70M
-228.24%-16.80M
985.08%557.60M
9.39%177.10M
-673.51%-956.00M
121.57%13.10M
-1197.10%-63.00M
2062.80%161.89M
-2711.86%-123.59M
31.50%-60.74M
82.74%-4.86M
-104.01%-8.25M
102.34%4.73M
2.67%-88.67M
-472.43%-28.14M
671.86%205.58M
-4398.02%-201.92M
-518.03%-91.11M
-97.76%7.56M
-102.16%-35.95M
99.79%-4.49M
544.63%21.80M
511.95%337.44M
649.91%1.66B
-706.24%-2.16B
108.05%3.38M
363.43%55.14M
5374.68%221.69M
-909.34%-268.42M
15.77%-42.01M
-303.31%-20.93M
80.96%-4.20M
-30.03%33.16M
-209.88%-49.88M
36.49%-5.19M
2.44%-22.08M
502.01%47.40M
-145.01%-16.09M
-3219.08%-8.17M
-12.54%-22.63M
-177.81%-11.79M
-4930.15%-6.57M
104.04%262.00K
---20.11M
--15.15M
--136.00K
---6.49M
-Änderung bei den Vorauszahlungen
21.21%40.00M
-53.88%19.00M
-7.49%-56.00M
23.94%-54.00M
142.65%33.00M
146.71%41.20M
-112.65%-52.10M
-208.70%-71.00M
-54.36%13.60M
-12.28%16.70M
42.41%-24.50M
2.89%-23.00M
-8.54%29.80M
-4.81%19.04M
-4.28%-42.54M
-2.91%-23.68M
1.15%32.58M
14.00%20.00M
-2.06%-40.80M
21.27%-23.01M
36.75%32.22M
149.38%17.54M
-16.71%-39.97M
-57.71%-29.23M
-18.33%23.56M
-37.35%7.04M
0.76%-34.25M
-5.34%-18.54M
1.14%28.84M
-55.63%11.23M
1.57%-34.51M
7.99%-17.60M
-4.48%28.52M
1344.41%25.31M
-297.64%-35.06M
-65.70%-19.12M
1.05%29.86M
-93.09%1.75M
76.12%-8.82M
42.32%-11.54M
--29.55M
--25.35M
---36.92M
---20.01M
----
----
----
----
----
----
----
----
----
-Änderung bei anderen kurzfristigen Vermögenswerten
--35.00M
44.44%-17.00M
96.77%-1.00M
-60.00%-80.00M
100.00%0.00
-1124.00%-30.60M
-182.23%-31.00M
40.33%-50.00M
-119.68%-6.10M
94.70%-2.50M
29.81%37.70M
-37.71%-83.80M
22.76%31.00M
-0.77%-47.16M
329.49%29.04M
-122.79%-60.85M
2.56%25.25M
-99.88%-46.80M
787.89%6.76M
-469.16%-27.31M
183.41%24.62M
-74.90%-23.41M
-114.72%-983.00K
144.74%7.40M
-3762.66%-29.52M
-202.01%-13.39M
66.48%6.68M
-54.12%-16.54M
-42.59%806.00K
25.48%-4.43M
-93.36%4.01M
70.68%-10.73M
106.61%1.40M
-36.79%-5.95M
71.39%60.40M
-243.52%-36.60M
32.95%-21.25M
83.92%-4.35M
-46.48%35.24M
165.33%25.50M
-1058.68%-31.69M
-64.10%-27.04M
372.16%65.84M
-2.50%-39.03M
70.54%-2.73M
-150.98%-16.48M
-420.41%-24.19M
-160.32%-38.08M
83.75%-9.29M
--32.32M
--7.55M
---14.63M
---57.13M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-3864.29%-1.11B
-209.40%-517.00M
9819.60%1.97B
11.11%130.00M
96.07%-28.00M
33.85%-167.10M
-98.04%19.90M
393.97%117.00M
-1277.37%-712.10M
-31.06%-252.60M
306.54%1.01B
-390.53%-39.80M
-0.98%-51.70M
-34.67%-192.74M
180.94%249.49M
-9.93%13.70M
-3.71%-51.20M
45.84%-143.11M
-69.22%88.81M
-75.35%15.21M
-22.03%-49.37M
-425.45%-264.24M
437.53%288.51M
261.34%61.70M
88.61%-40.45M
97.04%-50.29M
-97.53%53.67M
-233.99%-38.24M
-373.41%-355.19M
-438.58%-1.70B
571.52%2.17B
-190.10%-11.45M
-8273.77%-75.03M
-1479.45%-315.37M
792.59%323.37M
-84.57%12.71M
97.41%-896.00K
11.08%-19.97M
-6400.94%-46.69M
1972.20%82.38M
-1032.45%-34.59M
8.43%-22.45M
-98.78%741.00K
-163.57%-4.40M
125.01%3.71M
-22.33%-24.52M
160.70%60.93M
155.21%6.92M
-21.42%-14.84M
---20.05M
--23.37M
---12.54M
---12.22M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
1538.46%213.00M
18.21%361.00M
39.42%440.00M
9.52%360.00M
-78.26%13.00M
8.45%305.40M
24.45%315.60M
35.49%328.70M
-42.28%59.80M
55.62%281.60M
56.95%253.60M
-4.79%242.60M
-17.19%103.60M
-0.61%180.96M
31.48%161.58M
-33.45%254.79M
269.96%125.11M
-21.21%182.06M
-13.10%122.89M
27.48%382.88M
531.39%33.82M
8.98%231.06M
81.05%141.42M
51.75%300.35M
-93.26%5.36M
65.11%212.01M
79.61%78.11M
9.92%197.93M
-11.71%79.48M
39.71%128.41M
-66.11%43.49M
13.32%180.06M
170.97%90.02M
-24.17%91.91M
102.89%128.34M
-10.07%158.89M
-34.48%33.22M
21.61%121.21M
-41.29%63.26M
59.96%176.68M
-24.49%50.70M
25.42%99.67M
22.41%107.75M
30.16%110.46M
-51.00%67.14M
153.58%79.47M
15.47%88.02M
-2.41%84.86M
431.34%137.02M
--31.34M
--76.23M
--86.96M
--25.79M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-38.46%8.00M
114.81%10.00M
96.26%21.00M
-338.81%-32.00M
128.07%13.00M
-77.63%-67.50M
-34.36%10.70M
226.83%13.40M
-41.84%5.70M
-1321.86%-38.00M
92.99%16.30M
-26.22%4.10M
-12.83%9.80M
-77.60%3.11M
-26.91%8.45M
-71.60%5.56M
-30.05%11.24M
81.36%13.89M
7.13%11.55M
97.30%19.57M
-30.58%16.07M
-30.49%7.66M
19.35%10.79M
44.28%9.92M
140.96%23.15M
-2.40%11.02M
1327.65%9.04M
19.86%6.88M
293.33%9.61M
265.95%11.29M
-84.45%633.00K
48.29%5.74M
36.86%2.44M
1813.33%3.08M
20.44%4.07M
-15.62%3.87M
11800.00%1.79M
96.73%-180.00K
-54.49%3.38M
-16.23%4.58M
-99.62%15.00K
-5093.40%-5.50M
86.80%7.43M
40.09%5.47M
44.16%3.90M
97.17%-106.00K
-27.75%3.98M
-38.69%3.91M
50.06%2.70M
---3.74M
--5.50M
--6.37M
--1.80M
Investitionsausgaben
30.77%17.00M
-34.43%20.00M
72.93%23.00M
94.03%26.00M
10.17%13.00M
50.99%30.50M
-18.40%13.30M
61.45%13.40M
18.00%11.80M
94.55%20.20M
72.03%16.30M
-39.31%8.30M
-12.47%10.00M
-30.22%10.38M
-52.34%9.47M
-30.12%13.68M
-30.58%11.43M
-42.21%14.88M
63.18%19.88M
63.25%19.57M
-29.02%16.46M
103.38%25.75M
28.67%12.18M
24.37%11.99M
137.78%23.19M
12.09%12.66M
133.86%9.47M
65.73%9.64M
221.60%9.75M
143.95%11.29M
-3.39%4.05M
23.96%5.82M
-28.69%3.03M
-17.35%4.63M
0.36%4.19M
-3.66%4.69M
14.09%4.25M
18.34%5.60M
-45.14%4.18M
-37.96%4.87M
-21.16%3.73M
-3.64%4.73M
75.80%7.61M
87.98%7.85M
60.40%4.73M
-3.91%4.91M
-30.59%4.33M
-38.33%4.18M
-50.09%2.95M
--5.11M
--6.24M
--6.77M
--5.91M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-38.46%8.00M
114.81%10.00M
96.26%21.00M
-338.81%-32.00M
128.07%13.00M
-77.63%-67.50M
-34.36%10.70M
226.83%13.40M
-41.84%5.70M
-1321.86%-38.00M
92.99%16.30M
-26.22%4.10M
-12.83%9.80M
-77.60%3.11M
-26.91%8.45M
-71.60%5.56M
-30.05%11.24M
81.36%13.89M
7.13%11.55M
97.30%19.57M
-30.58%16.07M
-30.49%7.66M
19.35%10.79M
44.28%9.92M
140.96%23.15M
-2.40%11.02M
1327.65%9.04M
19.86%6.88M
293.33%9.61M
265.95%11.29M
-84.45%633.00K
48.29%5.74M
36.86%2.44M
1813.33%3.08M
20.44%4.07M
-15.62%3.87M
11800.00%1.79M
96.73%-180.00K
-54.49%3.38M
-16.23%4.58M
-99.62%15.00K
-5093.40%-5.50M
86.80%7.43M
40.09%5.47M
44.16%3.90M
97.17%-106.00K
-27.75%3.98M
-38.69%3.91M
50.06%2.70M
---3.74M
--5.50M
--6.37M
--1.80M
Netto-Cashflow aus Geschäftstransaktionen
11.84%-67.00M
-65.17%-772.00M
58.33%-20.00M
71.69%-22.00M
-102.13%-76.00M
-1130.00%-467.40M
96.65%-48.00M
-266.51%-77.70M
91.38%-37.60M
79.87%-38.00M
-2233.48%-1.43B
54.08%-21.20M
-519.06%-436.00M
35.45%-188.79M
44.66%-61.39M
66.57%-46.17M
54.06%-70.43M
-352.41%-292.48M
21.74%-110.93M
-167.88%-138.13M
-61.22%-153.29M
90.34%-64.65M
-25.40%-141.75M
52.35%-51.56M
-183.18%-95.08M
-4362.34%-669.04M
-655.97%-113.03M
-838.98%-108.23M
---33.58M
-59.45%-14.99M
-152.18%-14.95M
82.72%-11.53M
100.00%0.00
63.94%-9.40M
-21.75%-5.93M
3.16%-66.69M
-12.18%-40.60M
-1461.32%-26.07M
-6064.56%-4.87M
90.07%-68.86M
-3473.05%-36.20M
94.11%-1.67M
99.98%-79.00K
-4743.43%-693.72M
-1560.66%-1.01M
29.90%-28.36M
-2086.42%-324.97M
48.80%-14.32M
99.98%-61.00K
---40.46M
---14.86M
---27.98M
---341.76M
Netto-Cashflow aus Anlageprodukten
----
-51.61%3.00M
-1100.00%-1.00M
350.00%1.00M
900.00%1.00M
--6.20M
-97.30%100.00K
-111.11%-400.00K
--100.00K
-100.00%0.00
1648.12%3.70M
265.29%3.60M
100.00%0.00
431.03%1.48M
92.83%-239.00K
-550.93%-2.18M
-565.81%-722.00K
72.72%-448.00K
-27.02%-3.33M
106.78%483.00K
-93.43%155.00K
-10846.67%-1.64M
-324.08%-2.62M
-200.38%-7.12M
506.94%2.36M
-100.36%-15.00K
152.99%1.17M
314.64%7.09M
29.67%389.00K
561.51%4.19M
-274.58%-2.21M
26.95%-3.31M
111.99%300.00K
-59.80%634.00K
60.72%-590.00K
-95.00%-4.52M
-277.83%-2.50M
184.66%1.58M
-2830.91%-1.50M
-1265.83%-2.32M
510.20%1.41M
-48.18%554.00K
-89.26%55.00K
104.00%199.00K
-135.88%-343.00K
17916.67%1.07M
215.32%512.00K
-5896.39%-4.98M
4680.00%956.00K
---6.00K
---444.00K
---83.00K
--20.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
---4.00M
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----
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----
----
----
----
----
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----
----
----
----
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
10.23%-79.00M
-97.87%-779.00M
28.33%-42.00M
112.02%11.00M
-103.70%-88.00M
---393.70M
95.94%-58.60M
-321.66%-91.50M
90.31%-43.20M
100.00%0.00
-1962.25%-1.45B
59.74%-21.70M
-441.06%-445.80M
37.94%-190.42M
44.31%-70.07M
65.71%-53.91M
51.31%-82.39M
-314.91%-306.82M
18.91%-125.82M
-129.17%-157.22M
-46.03%-169.21M
89.13%-73.95M
-28.34%-155.16M
36.48%-68.61M
-170.76%-115.87M
-2979.32%-680.07M
-579.40%-120.90M
-425.15%-108.01M
-1897.01%-42.80M
-86.32%-22.09M
-68.04%-17.80M
72.61%-20.57M
95.23%-2.14M
51.26%-11.85M
-8.59%-10.59M
0.91%-75.08M
-28.98%-44.89M
-654.04%-24.32M
-30.88%-9.75M
89.16%-75.77M
-562.41%-34.80M
116.14%4.39M
97.73%-7.45M
-2912.14%-699.00M
-190.44%-5.25M
25.97%-27.18M
-1478.24%-328.43M
32.60%-23.21M
99.47%-1.81M
---36.72M
---20.81M
---34.43M
---343.54M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-225.37%-218.00M
213.35%277.00M
-223.10%-716.00M
558.72%442.00M
44.44%-67.00M
158.50%88.40M
-17.00%-221.60M
-91.26%67.10M
-109.29%-120.60M
-374.13%-151.10M
-1155.55%-189.40M
7586.53%767.50M
847.13%1.30B
152.41%55.12M
-103.41%-15.09M
-83.73%9.98M
-231.62%-173.78M
-53.01%-105.17M
501.69%442.57M
246.64%61.36M
-24.21%-52.41M
-113.19%-68.73M
473.67%73.55M
67.59%-41.85M
-22.66%-42.19M
594.09%520.97M
75.21%-19.68M
-18.85%-129.13M
20.14%-34.40M
-60.40%-105.44M
-130.32%-79.42M
-242.51%-108.65M
-50.69%-43.07M
35.74%-65.73M
-99.38%-34.48M
-9.23%-31.72M
80.32%-28.58M
-535.25%-102.29M
36.68%-17.29M
-104.48%-29.04M
-879.47%-145.22M
20.67%-16.10M
-205.64%-27.31M
4063.71%647.63M
0.01%-14.83M
-4.45%-20.30M
675.53%25.85M
-12.42%-16.34M
-107.92%-14.83M
---19.43M
---4.49M
---14.53M
--187.16M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-121.84%-19.00M
164.00%231.00M
-380.33%-525.00M
311.80%237.00M
614.79%87.00M
152.43%87.50M
6.50%-109.30M
-116.38%-111.90M
-101.10%-16.90M
-710.19%-166.90M
-568.00%-116.90M
4003.43%683.10M
8896.57%1.54B
-49.82%-20.60M
-103.60%-17.50M
-120.29%-17.50M
-27.27%-17.50M
0.00%-13.75M
463.77%486.25M
727.27%86.25M
-57.14%-13.75M
-102.13%-13.75M
1825.35%86.25M
86.90%-13.75M
-75.00%-8.75M
13000.00%645.00M
0.02%-5.00M
-44.83%-105.00M
64.91%-5.00M
87.10%-5.00M
63.64%-5.00M
-427.27%-72.50M
-107.27%-14.25M
-463.64%-38.75M
-100.00%-13.75M
-100.00%-13.75M
72.50%-6.88M
---6.88M
-143.15%-6.88M
-100.99%-6.88M
---25.00M
--0.00
-46.83%15.93M
1158433.33%695.00M
----
--0.00
5069.65%29.97M
-500.00%-60.00K
-100.00%0.00
--0.00
---603.00K
---10.00K
--199.39M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
--0.00
--0.00
100.00%0.00
99.59%-100.00K
100.00%0.00
100.00%0.00
-339.37%-50.00M
65.58%-24.10M
99.92%-36.00K
80.64%-1.14M
---11.38M
-4799.93%-70.02M
-65.17%-47.78M
39.60%-5.88M
--0.00
---1.43M
63.84%-28.93M
---9.74M
--0.00
--0.00
-6.67%-80.00M
100.00%0.00
100.00%0.00
--0.00
-879.37%-75.00M
---53.73M
---11.16M
--0.00
89.79%-7.66M
--0.00
--0.00
100.00%0.00
-1071328.57%-75.00M
100.00%0.00
100.00%0.00
---100.00M
---7.00K
---42.50M
---25.02M
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----
----
----
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Barausschüttungen
13.16%43.00M
15.90%43.00M
10.09%36.00M
13.50%37.00M
16.56%38.00M
13.80%37.10M
12.76%32.70M
12.41%32.60M
12.80%32.60M
12.73%32.60M
11.00%29.00M
11.08%29.00M
10.76%28.90M
1.41%28.92M
8.46%26.13M
8.40%26.11M
9.16%26.09M
19.26%28.52M
6.82%24.09M
6.88%24.08M
6.95%23.90M
7.07%23.91M
7.67%22.55M
8.78%22.53M
7.98%22.35M
6.81%22.33M
10.46%20.95M
9.39%20.71M
9.49%20.70M
10.38%20.91M
10.31%18.96M
10.32%18.94M
11.44%18.90M
9.71%18.95M
10.47%17.19M
10.78%17.17M
7.46%16.96M
9.38%17.27M
7.27%15.56M
6.89%15.49M
8.52%15.79M
8.63%15.79M
10.72%14.51M
11.86%14.50M
12.30%14.55M
12.28%14.53M
7.14%13.10M
6.40%12.96M
6.31%12.95M
--12.94M
--12.23M
--12.18M
--12.18M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
100.00%0.00
12.82%44.00M
----
----
-500.00%-800.00K
6.85%39.00M
77.78%1.60M
----
20.48%200.00K
10.84%36.50M
0.00%900.00K
----
1.22%166.00K
12.19%32.93M
53.32%900.00K
----
221.57%164.00K
22.07%29.35M
-33.67%587.00K
-100.00%0.00
96.15%51.00K
28.69%24.05M
--885.00K
-97.78%16.00K
-25.71%26.00K
10.65%18.69M
100.00%0.00
42.29%720.00K
45.83%35.00K
12.26%16.89M
---6.00K
-44.76%506.00K
-33.33%24.00K
-2.03%15.04M
--0.00
83.20%916.00K
-34.55%36.00K
11.17%15.35M
-100.00%0.00
-30.56%500.00K
-95.25%55.00K
30.77%13.81M
122.00%222.00K
15.20%720.00K
-68.80%1.16M
13.53%10.56M
9900.00%100.00K
117.77%625.00K
--3.71M
--9.30M
--1.00K
--287.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-78.46%-116.00M
131.96%90.00M
-68.93%-199.00M
15.13%245.00M
-86.78%-65.00M
-19.67%38.80M
-47.80%-117.80M
29.05%212.80M
75.49%-34.80M
-53.87%48.30M
-4066.23%-79.70M
144.95%164.90M
-839.09%-142.00M
794.12%104.72M
80.37%-1.91M
15940.24%67.32M
-133.46%-15.12M
-635.19%-15.09M
-1784.91%-9.74M
93.38%-425.00K
-51.44%-6.48M
90.46%-2.05M
93.66%-517.00K
-87.80%-6.42M
-142.87%-4.28M
-467.43%-21.50M
51.68%-8.15M
40.41%-3.42M
69.01%-1.76M
-1146.38%-3.79M
-2.51%-16.88M
-240.57%-5.74M
-32.84%-5.68M
88.40%-304.00K
-63.26%-16.46M
161.60%4.08M
-52.40%-4.28M
-1999.28%-2.62M
-19126.42%-10.08M
17.84%-6.63M
-270.85%-2.81M
102.34%138.00K
103.78%53.00K
-137.44%-8.07M
167.09%1.64M
-138.84%-5.88M
-69.73%-1.40M
-128.60%-3.40M
-2254.81%-2.45M
---2.46M
---826.00K
---1.49M
---104.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-225.37%-218.00M
213.35%277.00M
-223.10%-716.00M
558.72%442.00M
44.44%-67.00M
158.50%88.40M
-17.00%-221.60M
-91.26%67.10M
-109.29%-120.60M
-374.13%-151.10M
-1155.55%-189.40M
7586.53%767.50M
847.13%1.30B
152.41%55.12M
-103.41%-15.09M
-83.73%9.98M
-231.62%-173.78M
-53.01%-105.17M
501.69%442.57M
246.64%61.36M
-24.21%-52.41M
-113.19%-68.73M
473.67%73.55M
67.59%-41.85M
-22.66%-42.19M
594.09%520.97M
75.21%-19.68M
-18.85%-129.13M
20.14%-34.40M
-60.40%-105.44M
-130.32%-79.42M
-242.51%-108.65M
-50.69%-43.07M
35.74%-65.73M
-99.38%-34.48M
-9.23%-31.72M
80.32%-28.58M
-535.25%-102.29M
36.68%-17.29M
-104.48%-29.04M
-879.47%-145.22M
20.67%-16.10M
-205.64%-27.31M
4063.71%647.63M
0.01%-14.83M
-4.45%-20.30M
675.53%25.85M
-12.42%-16.34M
-107.92%-14.83M
---19.43M
---4.49M
---14.53M
--187.16M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
8.64%2.50B
18.94%2.70B
31.40%2.97B
10.63%2.15B
13.27%2.30B
22.70%2.27B
-31.15%2.26B
-19.89%1.94B
38.29%2.03B
29.80%1.85B
143.33%3.29B
112.68%2.43B
15.59%1.47B
-5.06%1.43B
27.19%1.35B
47.15%1.14B
32.08%1.27B
71.72%1.50B
30.37%1.06B
24.05%775.18M
23.84%962.98M
20.69%874.60M
3.51%814.78M
-24.38%624.89M
-5.64%777.60M
-11.97%724.69M
-10.24%787.16M
0.03%826.38M
5.48%824.09M
7.33%823.21M
28.26%876.93M
105.57%826.09M
16.06%781.28M
70.88%766.96M
65.70%683.69M
17.94%401.85M
43.21%673.17M
17.46%448.82M
33.48%412.61M
36.28%340.73M
131.61%470.05M
123.49%382.09M
-19.82%309.11M
-26.51%250.02M
-7.67%202.95M
-30.11%170.97M
99.02%385.52M
118.48%340.21M
-23.22%219.82M
--244.64M
--193.71M
--155.71M
--286.31M
Änderungen des Cashflows im aktuellen Zeitraum
59.48%-62.00M
-721.88%-199.00M
-3740.00%-273.00M
157.58%824.00M
-70.57%-153.00M
-82.46%32.00M
100.52%7.50M
-62.86%319.90M
-109.38%-89.70M
311.52%182.40M
-2018.90%-1.44B
309.62%861.40M
828.63%955.90M
119.28%44.32M
-82.97%74.87M
-26.73%210.29M
30.14%-131.19M
-360.16%-229.93M
635.01%439.64M
51.15%287.03M
-22.98%-187.80M
67.04%88.38M
195.75%59.81M
584.20%189.89M
-6771.43%-152.71M
5905.56%52.91M
-16.29%-62.47M
-177.14%-39.22M
-94.89%2.29M
-93.85%881.00K
-164.52%-53.72M
-2.40%50.84M
211.31%44.81M
365.30%14.32M
129.96%83.27M
-27.52%52.09M
68.87%-40.25M
-106.14%-5.40M
-50.39%36.21M
21.64%71.88M
-374.76%-129.32M
174.97%87.96M
134.02%72.98M
30.39%59.09M
-60.90%47.06M
228.90%31.99M
-521.33%-214.56M
19.27%45.32M
192.18%120.39M
---24.82M
--50.92M
--38.00M
---130.59M
Auswirkungen von Wechselkursänderungen
300.00%22.00M
-281.82%-58.00M
261.29%45.00M
-29.49%11.00M
-176.92%-11.00M
-38.54%31.90M
50.00%-27.90M
112.28%15.60M
4866.67%14.30M
3993.47%51.90M
-3509.31%-55.80M
-21796.55%-127.00M
-150.00%-300.00K
---1.33M
---1.55M
---580.00K
---120.00K
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Endbestand an Zahlungsmitteln
13.49%2.44B
8.65%2.50B
18.94%2.70B
31.40%2.97B
10.63%2.15B
13.26%2.30B
22.70%2.27B
-31.15%2.26B
-19.89%1.94B
38.29%2.03B
29.80%1.85B
143.34%3.29B
112.68%2.43B
15.59%1.47B
-5.06%1.43B
27.19%1.35B
47.16%1.14B
32.08%1.27B
71.72%1.50B
30.37%1.06B
24.05%775.18M
23.84%962.98M
20.69%874.60M
3.51%814.78M
-24.38%624.89M
-5.64%777.60M
-11.97%724.69M
-10.24%787.16M
0.03%826.38M
5.48%824.09M
7.33%823.21M
93.18%876.93M
30.52%826.09M
76.19%781.28M
70.88%766.96M
10.02%453.94M
85.75%632.92M
-5.66%443.42M
17.46%448.82M
33.48%412.61M
36.28%340.73M
131.61%470.05M
123.49%382.09M
-19.82%309.11M
-26.51%250.02M
-7.67%202.95M
-30.11%170.97M
99.02%385.52M
118.48%340.21M
--219.82M
--244.64M
--193.71M
--155.71M
Freier Cashflow
--196.00M
24.05%341.00M
37.94%417.00M
5.93%334.00M
-100.00%0.00
5.16%274.90M
27.39%302.30M
34.57%315.30M
-48.72%48.00M
53.25%261.40M
56.01%237.30M
-2.83%234.30M
-17.67%93.60M
2.03%170.57M
47.66%152.10M
-33.63%241.12M
554.89%113.68M
-18.57%167.18M
-20.29%103.01M
25.99%363.31M
197.36%17.36M
2.99%205.31M
88.27%129.23M
53.15%288.36M
-125.57%-17.83M
70.23%199.35M
74.04%68.64M
8.06%188.29M
-19.84%69.73M
34.18%117.11M
-68.23%39.44M
13.00%174.24M
200.27%86.99M
-24.50%87.28M
110.14%124.15M
-10.25%154.20M
-38.33%28.97M
21.77%115.61M
-41.00%59.08M
67.45%171.81M
-24.74%46.98M
27.33%94.94M
19.65%100.14M
27.17%102.61M
-53.45%62.42M
184.29%74.56M
19.57%83.69M
0.62%80.69M
574.31%134.07M
--26.23M
--69.99M
--80.19M
--19.88M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
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