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Conagra Brands Inc

CAG

18.700USD

+0.190+1.03%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

8.93BMarktkapitalisierung

27.13KGV TTM



Conagra Brands Inc

18.700

+0.190+1.03%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

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

-12.52%592.00M

18.12%485.60M

-39.44%268.60M

65.86%484.30M

66.84%676.70M

1105.57%411.10M

68.18%443.50M

-31.25%292.00M

-17.31%405.60M

-72.12%34.10M

88.63%263.70M

6.68%424.70M

-7.21%490.50M

-52.39%122.30M

-50.86%139.80M

-57.47%398.10M

10.35%528.60M

16.51%256.90M

37.44%284.50M

153.55%936.10M

-3.11%479.00M

41.35%220.50M

118.59%207.00M

230.82%369.20M

22.56%494.40M

-40.73%156.00M

-33.07%94.70M

-66.39%111.60M

17.64%403.40M

112.77%263.20M

-32.07%141.50M

-5.47%332.00M

33.06%342.90M

361.52%123.70M

225.98%208.30M

-27.14%351.20M

-20.17%257.70M

-125.65%-47.30M

-60.14%63.90M

170.94%482.00M

-24.35%322.80M

-53.38%184.40M

9.95%160.30M

-71.78%177.90M

40.78%426.70M

155.66%395.50M

-54.99%145.80M

131.29%630.50M

4.88%303.10M

-10.27%154.70M

2.79%323.90M

--272.60M

--289.00M

--172.40M

--315.10M

Nettoergebnis aus fortgeführten Aktivitäten

-53.01%145.10M

-0.59%284.50M

45.95%466.90M

-1662.53%-567.20M

-9.76%308.80M

-25.12%286.20M

512.77%319.90M

-76.98%36.30M

56.33%342.20M

38.53%382.20M

-132.88%-77.50M

-49.11%157.70M

-22.29%218.90M

-27.30%275.90M

-28.53%235.70M

53.95%309.90M

37.62%281.70M

45.12%379.50M

89.21%329.80M

60.78%201.30M

-15.62%204.70M

97.51%261.50M

-2.19%174.30M

78.09%125.20M

-33.30%242.60M

-41.02%132.40M

16.24%178.20M

-53.72%70.30M

101.83%363.70M

78.32%224.50M

-19.32%153.30M

25.64%151.90M

-12.65%180.20M

-20.97%125.90M

116.49%190.00M

-42.84%120.90M

121.65%206.30M

901.89%159.30M

-337.85%-1.15B

165.81%211.50M

-502.15%-952.70M

-93.70%15.90M

229.14%484.50M

-265.67%-321.40M

91.98%236.90M

16.58%252.40M

-41.63%147.20M

332.34%194.00M

-56.04%123.40M

18.24%216.50M

168.01%252.20M

---83.50M

--280.70M

--183.10M

--94.10M

Betriebsergebnisse und -verluste

37.50%132.00M

37.24%185.00M

-11.27%99.20M

145.08%1.09B

0.52%96.00M

44.33%134.80M

-77.90%111.80M

47.83%446.30M

-22.48%95.50M

-32.27%93.40M

420.37%505.80M

59.40%301.90M

27.14%123.20M

40.28%137.90M

-1.42%97.20M

-21.99%189.40M

-9.18%96.90M

-27.51%98.30M

-39.77%98.60M

26.99%242.80M

14.73%106.70M

72.96%135.60M

154.98%163.70M

177.50%191.20M

43.08%93.00M

16.84%78.40M

-9.19%64.20M

-63.66%68.90M

-14.81%65.00M

-24.27%67.10M

-69.43%70.70M

55.28%189.60M

0.26%76.30M

75.10%88.60M

150.60%231.30M

108.03%122.10M

-94.75%76.10M

-87.26%50.60M

-5.14%92.30M

-1900.59%-1.52B

756.20%1.45B

163.64%397.30M

-31.43%97.30M

-30.19%84.40M

32.86%169.40M

52.68%150.70M

55.08%141.90M

27.94%120.90M

39.96%127.50M

3.57%98.70M

-7.20%91.50M

--94.50M

--91.10M

--95.30M

--98.60M

Abgegrenzte Steuer

-61.78%7.30M

39.19%-40.50M

-283.11%-165.90M

4.24%-124.20M

198.45%19.10M

-54.17%-66.60M

2284.21%90.60M

-175.37%-129.70M

-137.09%-19.40M

39.58%-43.20M

-93.40%3.80M

56.55%-47.10M

-6.27%52.30M

-28.83%-71.50M

269.23%57.60M

-292.20%-108.40M

641.75%55.80M

-6266.67%-55.50M

165.27%15.60M

27.03%56.40M

-148.13%-10.30M

102.86%900.00K

-148.38%-23.90M

114.49%44.40M

120.28%21.40M

14.40%-31.50M

-62.60%49.40M

124.85%20.70M

-120.25%-105.50M

-0.82%-36.80M

-38.64%132.10M

20.59%-83.30M

19.90%-47.90M

65.00%-36.50M

5151.22%215.30M

-166.48%-104.90M

33.70%-59.80M

-3825.00%-104.30M

124.12%4.10M

461.57%157.80M

-49.83%-90.20M

-96.95%2.80M

-219.72%-17.00M

-51.80%28.10M

-185.27%-60.20M

179.14%91.80M

-87.47%14.20M

159.13%58.30M

938.24%70.60M

-420.44%-116.00M

131.70%113.30M

---98.60M

--6.80M

--36.20M

--48.90M

Andere nicht monetäre Posten

1015.28%80.30M

-300.75%-26.90M

-98.02%200.00K

-459.26%-9.70M

289.47%7.20M

259.52%13.40M

213.48%10.10M

107.99%2.70M

88.76%-3.80M

72.90%-8.40M

35.97%-8.90M

-104.85%-33.80M

-448.45%-33.80M

-413.13%-31.00M

-257.95%-13.90M

-167.62%-16.50M

164.67%9.70M

395.00%9.90M

175.21%8.80M

295.20%24.40M

57.39%-15.00M

-55.56%2.00M

-216.22%-11.70M

96.13%-12.50M

-375.68%-35.20M

134.88%4.50M

66.06%-3.70M

-116.54%-323.30M

-121.26%-7.40M

-122.05%-12.90M

-541.18%-10.90M

-140.31%-149.30M

-60.63%34.80M

127.63%58.50M

64.58%-1.70M

888.09%370.40M

5100.00%88.40M

354.46%25.70M

-126.82%-4.80M

72.58%-47.00M

-96.92%1.70M

-94.23%-10.10M

220.13%17.90M

-663.82%-171.40M

310.69%55.20M

50.48%-5.20M

-1962.50%-14.90M

-79.60%30.40M

-244.75%-26.20M

84.02%-10.50M

106.40%800.00K

--149.00M

--18.10M

---65.70M

---12.50M

Veränderung des Umlaufvermögens

-4.29%227.60M

310.75%98.00M

-85.16%-147.20M

206.84%75.00M

5384.44%237.80M

88.32%-46.50M

48.61%-79.50M

-231.71%-70.20M

-102.94%-4.50M

-116.48%-398.10M

33.32%-154.70M

166.50%53.30M

13.34%152.90M

-6.92%-183.90M

-22.88%-232.00M

-94.83%20.00M

-27.43%134.90M

2.16%-172.00M

-75.63%-188.80M

277.19%387.00M

11.92%185.90M

-185.85%-175.80M

42.97%-107.50M

8.92%102.60M

73.74%166.10M

-287.50%-61.50M

-3.46%-188.50M

-51.64%94.20M

8.02%95.60M

543.24%32.80M

-32.41%-182.20M

133.85%194.80M

136.00%88.50M

70.87%-7.40M

19.25%-137.60M

-71.62%83.30M

139.85%37.50M

88.51%-25.40M

-578.88%-170.40M

28.05%293.50M

-70.47%-94.10M

-237.04%-221.10M

83.11%-25.10M

-8.21%229.20M

-338.10%-55.20M

-55.82%-65.60M

-2.55%-148.60M

23.92%249.70M

79.00%-12.60M

44.97%-42.10M

-298.77%-144.90M

--201.50M

---60.00M

---76.50M

--72.90M

-Änderung der Forderungen

137.97%131.60M

520.32%78.60M

-441.44%-60.10M

925.93%44.60M

209.29%55.30M

85.02%-18.70M

-114.10%-11.10M

-110.55%-5.40M

-180.83%-50.60M

12.61%-124.80M

294.32%78.70M

7.56%51.20M

-41.39%62.60M

-1.49%-142.80M

-177.29%-40.50M

821.21%47.60M

17.23%106.80M

17.24%-140.70M

25.66%52.40M

-116.79%-6.60M

16.65%91.10M

-1.43%-170.00M

320.63%41.70M

86.26%39.30M

-7.02%78.10M

-74.40%-167.60M

-37.96%-18.90M

-61.78%21.10M

-14.89%84.00M

-140.25%-96.10M

-192.57%-13.70M

196.00%55.20M

14200.00%98.70M

-15.27%-40.00M

123.16%14.80M

-191.13%-57.50M

-100.46%-700.00K

72.20%-34.70M

-284.94%-63.90M

74.31%63.10M

15.34%151.90M

26.63%-124.80M

-154.61%-16.60M

191.88%36.20M

35.63%131.70M

-129.86%-170.10M

184.92%30.40M

-178.17%-39.40M

60.50%97.10M

-42.31%-74.00M

43.26%-35.80M

--50.40M

--60.50M

---52.00M

---63.10M

-Änderung des Inventars

7.18%144.80M

-61.30%38.70M

30.47%-112.50M

-21.97%58.60M

233.58%135.10M

209.65%100.00M

44.15%-161.80M

142.72%75.10M

-55.69%40.50M

-226.14%-91.20M

-31.26%-289.70M

-11.55%-175.80M

125.68%91.40M

262.84%72.30M

-8.83%-220.70M

-158.78%-157.60M

-67.70%40.50M

-38.75%-44.40M

-2.42%-202.80M

312.46%268.10M

42.18%125.40M

-180.20%-32.00M

-72.02%-198.00M

140.74%65.00M

116.71%88.20M

405.06%39.90M

16.84%-115.10M

-69.42%27.00M

-39.43%40.70M

-70.19%7.90M

-66.15%-138.40M

-32.70%88.30M

-32.73%67.20M

151.06%26.50M

26.35%-83.30M

-29.88%131.20M

-34.28%99.90M

83.91%-51.90M

-22.80%-113.10M

13.33%187.10M

-22.61%152.00M

-68.02%-322.60M

46.64%-92.10M

-43.25%165.10M

95.23%196.40M

-4.69%-192.00M

-16.23%-172.60M

55.23%290.90M

72.26%100.60M

15.41%-183.40M

-1127.27%-148.50M

--187.40M

--58.40M

---216.80M

---12.10M

-Änderung bei den Vorauszahlungen

3242.86%22.00M

-48.00%2.60M

-20.79%-43.00M

37.91%29.10M

-104.32%-700.00K

38.89%5.00M

-104.60%-35.60M

-14.23%21.10M

166.67%16.20M

-61.70%3.60M

12.12%-17.40M

26.80%24.60M

-304.20%-24.30M

140.69%9.40M

-18.56%-19.80M

1840.00%19.40M

256.58%11.90M

-353.85%-23.10M

-3.73%-16.70M

11.11%1.00M

-733.33%-7.60M

213.79%9.10M

33.20%-16.10M

-89.66%900.00K

121.43%1.20M

-56.06%2.90M

-270.77%-24.10M

27.94%8.70M

-170.00%-5.60M

142.04%6.60M

-35.42%-6.50M

161.54%6.80M

-23.81%8.00M

-18.05%-15.70M

-143.64%-4.80M

-93.05%2.60M

112.82%10.50M

-235.71%-13.30M

-18.52%11.00M

63.32%37.40M

-1.49%-81.90M

-81.78%9.80M

2350.00%13.50M

18.04%22.90M

-54.01%-80.70M

0.37%53.80M

98.23%-600.00K

44.78%19.40M

-299.24%-52.40M

271.79%53.60M

-1030.00%-33.90M

--13.40M

--26.30M

---31.20M

---3.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

0.00%-25.50M

----

--0.00

-642.55%-25.50M

----

--0.00

--4.70M

--29.20M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-12.52%592.00M

18.12%485.60M

-39.44%268.60M

65.86%484.30M

66.84%676.70M

1105.57%411.10M

68.18%443.50M

-31.25%292.00M

-17.31%405.60M

-72.12%34.10M

88.63%263.70M

6.68%424.70M

-7.21%490.50M

-52.39%122.30M

-50.86%139.80M

-57.47%398.10M

10.35%528.60M

16.51%256.90M

37.44%284.50M

153.55%936.10M

-3.11%479.00M

41.35%220.50M

118.59%207.00M

230.82%369.20M

22.56%494.40M

-40.73%156.00M

-33.07%94.70M

-66.39%111.60M

17.64%403.40M

112.77%263.20M

-32.07%141.50M

-5.47%332.00M

33.06%342.90M

361.52%123.70M

225.98%208.30M

-27.14%351.20M

-20.17%257.70M

-125.65%-47.30M

-60.14%63.90M

170.94%482.00M

-24.35%322.80M

-53.38%184.40M

9.95%160.30M

-71.78%177.90M

40.78%426.70M

155.66%395.50M

-54.99%145.80M

131.29%630.50M

4.88%303.10M

-10.27%154.70M

2.79%323.90M

--272.60M

--289.00M

--172.40M

--315.10M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-7.64%88.20M

14.12%80.00M

-7.46%132.70M

-17.32%78.30M

21.97%95.50M

11.98%70.10M

16.21%143.40M

-3.37%94.70M

-20.59%78.30M

-33.83%62.60M

-19.35%123.40M

-9.51%98.00M

-13.96%98.60M

-30.49%94.60M

5.59%153.00M

9.50%108.30M

45.62%114.60M

88.24%136.10M

37.22%144.90M

-12.63%98.90M

-22.69%78.70M

54.82%72.30M

53.27%105.60M

50.53%113.20M

96.15%101.80M

-40.05%46.70M

78.50%68.90M

-9.29%75.20M

33.08%51.90M

1152.70%77.90M

-31.19%38.60M

-7.99%82.90M

-32.17%39.00M

-234.55%-7.40M

-43.39%56.10M

174.70%90.10M

-43.13%57.50M

-93.71%5.50M

11.85%99.10M

231.20%32.80M

-22.11%101.10M

-45.35%87.50M

-47.97%88.60M

-119.08%-25.00M

27.38%129.80M

100.63%160.10M

76.48%170.30M

38.77%131.00M

-26.85%101.90M

26.67%79.80M

-35.37%96.50M

--94.40M

--139.30M

--63.00M

--149.30M

Investitionsausgaben

-7.11%88.80M

17.05%82.40M

-7.38%133.00M

-17.19%78.50M

21.01%95.60M

11.75%70.40M

14.51%143.60M

-5.39%94.80M

-25.96%79.00M

-38.60%63.00M

-19.04%125.40M

-8.66%100.20M

-6.97%106.70M

-24.84%102.60M

6.46%154.90M

5.28%109.70M

40.56%114.70M

77.04%136.50M

36.49%145.50M

-10.94%104.20M

-20.62%81.60M

63.35%77.10M

23.81%106.60M

54.56%117.00M

95.81%102.80M

-41.58%47.20M

102.11%86.10M

-9.45%75.70M

30.60%52.50M

8877.78%80.80M

-26.68%42.60M

-21.43%83.60M

-33.77%40.20M

-89.77%900.00K

-48.13%58.10M

224.39%106.40M

-47.81%60.70M

-90.27%8.80M

23.89%112.00M

--32.80M

-12.36%116.30M

-46.35%90.40M

-48.05%90.40M

-100.00%0.00

25.66%132.70M

105.99%168.50M

76.83%174.00M

46.38%141.40M

-25.16%105.60M

26.04%81.80M

-35.73%98.40M

--96.60M

--141.10M

--64.90M

--153.10M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-7.64%88.20M

14.12%80.00M

-7.46%132.70M

-17.32%78.30M

21.97%95.50M

11.98%70.10M

16.21%143.40M

-3.37%94.70M

-20.59%78.30M

-33.83%62.60M

-19.35%123.40M

-9.51%98.00M

-13.96%98.60M

-30.49%94.60M

5.59%153.00M

9.50%108.30M

45.62%114.60M

88.24%136.10M

37.22%144.90M

-12.63%98.90M

-22.69%78.70M

54.82%72.30M

53.27%105.60M

50.53%113.20M

96.15%101.80M

-40.05%46.70M

78.50%68.90M

-9.29%75.20M

33.08%51.90M

1152.70%77.90M

-31.19%38.60M

-7.99%82.90M

-32.17%39.00M

-234.55%-7.40M

-36.75%56.10M

174.70%90.10M

-43.13%57.50M

-93.71%5.50M

0.11%88.70M

231.20%32.80M

-22.11%101.10M

-45.35%87.50M

-47.97%88.60M

-119.81%-25.00M

27.38%129.80M

100.63%160.10M

76.48%170.30M

33.69%126.20M

32.68%101.90M

26.67%79.80M

5.12%96.50M

--94.40M

--76.80M

--63.00M

--91.80M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--10.40M

--0.00

----

--0.00

-100.00%0.00

----

--4.80M

----

--0.00

--62.50M

----

--57.50M

Netto-Cashflow aus Geschäftstransaktionen

--0.00

---200.00K

---153.60M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-98.84%100.00K

----

1421.88%48.70M

97.71%103.60M

-93.81%8.60M

----

-98.72%3.20M

--52.40M

102.72%139.00M

-100.00%0.00

--249.30M

100.00%0.00

-1950.20%-5.12B

--30.30M

100.00%0.00

---87.50M

-8.95%-249.60M

-100.00%0.00

-459.38%-217.60M

-100.00%0.00

-96.82%-229.10M

1721.21%428.00M

72.09%-38.90M

364271.43%2.55B

---116.40M

-252.60%-26.40M

-13.70%-139.40M

109.09%700.00K

-100.00%0.00

336.99%17.30M

-259.53%-122.60M

99.84%-7.70M

--5.70M

97.28%-7.30M

89.65%-34.10M

-1807.75%-4.75B

100.00%0.00

---268.80M

---329.60M

---249.10M

---57.50M

--0.00

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

400.00%6.00M

75.00%-100.00K

--1.90M

-200.00%-1.90M

-33.33%1.20M

-112.90%-400.00K

-100.00%0.00

46.15%1.90M

120.45%1.80M

--3.10M

--800.00K

--1.30M

---8.80M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-178.95%-3.00M

-89.13%500.00K

----

---1.10M

--3.80M

12.20%4.60M

--5.00M

--0.00

24.24%4.10M

----

--0.00

3400.00%3.30M

-100.00%0.00

--0.00

-100.00%0.00

50.00%-100.00K

103.13%100.00K

-100.00%0.00

--3.50M

---200.00K

-3300.00%-3.20M

5400.00%11.00M

-100.00%0.00

--0.00

--100.00K

-96.23%200.00K

--4.30M

----

--5.30M

-100.00%0.00

----

100.00%0.00

--300.00K

190.43%10.40M

----

-4069.70%-393.00M

----

---11.50M

----

3200.00%9.90M

----

100.76%300.00K

---300.00K

---1.50M

----

---39.60M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

0.55%-91.20M

-21.68%-79.70M

-106.86%-286.30M

16.16%-79.40M

-17.11%-91.70M

-11.97%-65.50M

-12.16%-138.40M

-2.93%-94.70M

20.67%-78.30M

34.49%-58.50M

20.34%-123.40M

-57.53%-92.00M

-765.79%-98.70M

30.02%-89.30M

-8.40%-154.90M

37.81%-58.40M

42.13%-11.40M

-289.60%-127.60M

-32.93%-142.90M

-167.90%-93.90M

80.65%-19.70M

101.30%67.30M

-179.22%-107.50M

284.40%138.30M

24.65%-101.80M

-1476.79%-5.16B

0.26%-38.50M

74.59%-75.00M

-246.41%-135.10M

-47.72%-327.50M

-110.38%-38.60M

-128.84%-295.20M

-101.56%-39.00M

-98.83%-221.70M

396.33%371.90M

25.78%-129.00M

2583.47%2.49B

-12.63%-111.50M

-137.85%-125.50M

-98.18%-173.80M

26.98%-100.40M

35.88%-99.00M

286.71%331.60M

46.78%-87.70M

97.17%-137.50M

-89.91%-154.40M

51.38%-177.60M

64.45%-164.80M

-1149.85%-4.85B

-29.05%-81.30M

-144.68%-365.30M

---463.60M

---388.40M

---63.00M

---149.30M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

13.72%-489.10M

-31.62%-495.30M

122.83%70.10M

-129.47%-406.40M

-90.81%-566.90M

-12443.33%-376.30M

-98.90%-307.10M

46.50%-177.10M

22.49%-297.10M

89.73%-3.00M

-2907.27%-154.40M

4.34%-331.00M

23.89%-383.30M

94.16%-29.20M

102.12%5.50M

10.32%-346.00M

8.95%-503.60M

-211.39%-500.40M

4.14%-259.60M

30.56%-385.80M

-0.33%-553.10M

-102.99%-160.70M

-147.08%-270.80M

-1328.28%-555.60M

-132.13%-551.30M

4448.70%5.37B

-2.33%-109.60M

91.58%-38.90M

76.85%-237.50M

32.31%-123.40M

85.42%-107.10M

-658.78%-462.10M

58.88%-1.03B

-13.37%-182.30M

-5921.31%-734.60M

88.24%-60.90M

-1142.68%-2.50B

-66.98%-160.80M

98.01%-12.20M

13.05%-517.70M

-1.77%-200.80M

63.51%-96.30M

-2815.49%-613.70M

40.73%-595.40M

-104.11%-197.30M

-192.24%-263.90M

-57.52%22.60M

-225.82%-1.00B

29004.82%4.80B

158.16%286.10M

229.44%53.20M

---308.30M

---16.60M

---491.90M

---41.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

19.36%-321.60M

-56.36%-327.10M

342.31%321.30M

-1055.02%-241.40M

-166.40%-398.80M

-183.28%-209.20M

-327.05%-132.60M

88.64%-20.90M

36.76%-149.70M

106.75%251.20M

-74.23%58.40M

17.79%-183.90M

-236.70%-236.70M

130.99%121.50M

269.23%226.60M

20.50%-223.70M

84.54%-70.30M

-547.03%-392.10M

11.21%-133.90M

38.10%-281.40M

0.46%-454.60M

-101.23%-60.60M

-662.69%-150.80M

-397.71%-454.60M

-480.90%-456.70M

1973.38%4.95B

-90.85%26.80M

587.84%152.70M

123.54%119.90M

4776.47%238.50M

152.58%293.00M

616.28%22.20M

79.06%-509.40M

93.62%-5.10M

-20737.04%-557.20M

99.01%-4.30M

-2067.74%-2.43B

-364.53%-79.90M

100.51%2.70M

13.37%-434.70M

-3.41%-112.20M

82.25%-17.20M

-657.85%-529.40M

48.71%-501.80M

-102.36%-108.50M

-121.36%-96.90M

-55.88%94.90M

-3473.45%-978.30M

102282.22%4.60B

231.28%453.70M

8704.00%215.10M

--29.00M

---4.50M

---345.60M

---2.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

---64.00M

----

--0.00

----

--0.00

---100.00M

0.00%-50.00M

--0.00

100.00%0.00

--0.00

---50.00M

--0.00

---298.10M

----

--0.00

----

100.00%0.00

298.54%555.90M

100.00%0.00

73.53%-107.30M

34.04%-280.00M

-231.36%-280.00M

-250.47%-300.00M

-4813.95%-405.40M

---424.50M

---84.50M

---85.60M

157.72%8.60M

100.00%0.00

--0.00

---14.90M

---35.10M

100.00%0.00

----

--0.00

-100.00%0.00

57.76%-69.10M

58.80%-30.90M

100.00%0.00

1722.84%262.90M

-94.76%-163.60M

---75.00M

---252.20M

---16.20M

---84.00M

--0.00

Barausschüttungen

-0.12%167.10M

0.30%167.80M

6.29%167.30M

6.02%167.30M

5.49%167.30M

4.93%157.40M

5.00%157.40M

5.27%157.80M

5.80%158.60M

13.55%150.00M

12.79%149.90M

11.53%149.90M

44.41%149.90M

27.63%132.10M

28.41%132.90M

29.98%134.40M

0.39%103.80M

0.19%103.50M

0.29%103.50M

19.26%103.40M

24.13%103.40M

24.46%103.30M

21.99%103.20M

0.70%86.70M

-5.66%83.30M

-0.36%83.00M

-1.74%84.60M

-21.37%86.10M

-19.65%88.30M

-23.93%83.30M

-21.01%86.10M

0.92%109.50M

1.85%109.90M

2.24%109.50M

1.87%109.00M

1.88%108.50M

1.60%107.90M

1.52%107.10M

1.52%107.00M

1.33%106.50M

0.57%106.20M

0.67%105.50M

1.25%105.40M

3.75%105.10M

8.42%105.60M

7.05%104.80M

4.31%104.10M

2.22%101.30M

2.10%97.40M

3.82%97.90M

--99.80M

--99.10M

--95.40M

--94.30M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

20.00%-400.00K

-175.00%-300.00K

-44.53%-19.80M

-100.00%0.00

-107.58%-500.00K

-84.62%400.00K

-65.06%-13.70M

-50.00%1.40M

100.00%6.60M

1200.00%2.60M

52.84%-8.30M

-66.27%2.80M

--3.30M

-77.78%200.00K

-89.25%-17.60M

1560.00%8.30M

-100.00%0.00

-62.50%900.00K

-200.00%-9.30M

-80.00%500.00K

1350.00%5.00M

284.62%2.40M

-29.17%-3.10M

31.58%2.50M

-104.44%-400.00K

-120.31%-1.30M

0.00%-2.40M

-73.61%1.90M

-53.13%9.00M

-56.76%6.40M

-107.36%-2.40M

-83.56%7.20M

-57.71%19.20M

-42.19%14.80M

-65.17%32.60M

9.50%43.80M

-22.53%45.40M

-8.90%25.60M

245.39%93.60M

145.40%40.00M

242.69%58.60M

279.73%28.10M

-56.92%27.10M

-78.89%16.30M

-81.87%17.10M

-91.97%7.40M

482.41%62.90M

455.40%77.20M

-14.66%94.30M

178.25%92.10M

-80.61%10.80M

--13.90M

--110.50M

--33.10M

--55.70M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

50.00%-100.00K

97.06%-100.00K

1250.00%2.30M

-107.89%-300.00K

-111.11%-200.00K

24.44%-3.40M

---200.00K

--3.80M

280.00%1.80M

78.97%-4.50M

-100.00%0.00

100.00%0.00

81.48%-1.00M

-65.89%-21.40M

264.29%2.30M

-700.00%-800.00K

-700.00%-5.40M

5.15%-12.90M

-366.67%-1.40M

98.67%-100.00K

101.80%900.00K

73.33%-13.60M

81.25%-300.00K

-2400.00%-7.50M

---50.00M

-254.17%-51.00M

---1.60M

84.21%-300.00K

-100.00%0.00

3.36%-14.40M

--0.00

---1.90M

71.43%2.40M

-964.29%-14.90M

100.00%0.00

240.00%1.40M

76.27%-1.40M

75.56%-1.10M

-600.00%-5.60M

-433.33%-1.00M

-1280.00%-5.90M

-742.86%-4.50M

98.57%-800.00K

-76.92%300.00K

150.00%500.00K

-12.50%700.00K

-665.75%-55.90M

--1.30M

--200.00K

--800.00K

---7.30M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

13.72%-489.10M

-31.62%-495.30M

122.83%70.10M

-129.47%-406.40M

-90.81%-566.90M

-12443.33%-376.30M

-98.90%-307.10M

46.50%-177.10M

22.49%-297.10M

89.73%-3.00M

-2907.27%-154.40M

4.34%-331.00M

23.89%-383.30M

94.16%-29.20M

102.12%5.50M

10.32%-346.00M

8.95%-503.60M

-211.39%-500.40M

4.14%-259.60M

30.56%-385.80M

-0.33%-553.10M

-102.99%-160.70M

-147.08%-270.80M

-1328.28%-555.60M

-132.13%-551.30M

4448.70%5.37B

-2.33%-109.60M

91.58%-38.90M

76.85%-237.50M

32.31%-123.40M

85.42%-107.10M

-658.78%-462.10M

58.88%-1.03B

-13.37%-182.30M

-5921.31%-734.60M

88.24%-60.90M

-1142.68%-2.50B

-66.98%-160.80M

98.01%-12.20M

13.05%-517.70M

-1.77%-200.80M

63.51%-96.30M

-2815.49%-613.70M

40.73%-595.40M

-104.11%-197.30M

-192.24%-263.90M

-57.52%22.60M

-225.82%-1.00B

29004.82%4.80B

158.16%286.10M

229.44%53.20M

---308.30M

---16.60M

---491.90M

---41.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-39.19%37.40M

38.83%128.70M

-17.25%77.70M

10.25%78.50M

54.91%61.50M

37.54%92.70M

12.73%93.90M

-10.66%71.20M

-42.21%39.70M

-0.88%67.40M

3.87%83.30M

-2.45%79.70M

-0.43%68.70M

-84.52%68.00M

-85.53%80.20M

-18.30%81.70M

-64.25%69.00M

568.49%439.20M

133.29%554.30M

-64.69%100.00M

-56.46%193.00M

-13.32%65.70M

84.19%237.60M

113.09%283.20M

427.74%443.30M

-69.85%75.80M

-48.69%129.00M

-80.59%132.90M

-94.18%84.00M

-66.84%251.40M

-69.87%251.40M

36.16%684.60M

23166.13%1.44B

841.86%758.20M

355.76%834.50M

266.21%502.80M

-94.91%6.20M

-39.79%80.50M

13.59%183.10M

-42.60%137.30M

-23.67%121.90M

-21.17%133.70M

-12.34%161.20M

-65.37%239.20M

-66.51%159.70M

45.58%169.60M

78.54%183.90M

14.33%690.80M

-32.51%476.80M

-89.36%116.50M

-89.41%103.00M

--604.20M

--706.50M

--1.10B

--972.40M

Änderungen des Cashflows im aktuellen Zeitraum

-29.41%12.00M

-192.63%-91.30M

8600.00%51.00M

-103.52%-800.00K

-46.03%17.00M

-12.64%-31.20M

96.23%-600.00K

530.56%22.70M

186.36%31.50M

-4057.14%-27.70M

-30.33%-15.90M

340.00%3.60M

-13.39%11.00M

100.19%700.00K

89.40%-12.20M

-100.33%-1.50M

113.66%12.70M

-390.81%-370.20M

33.04%-115.10M

1096.27%454.30M

41.91%-93.00M

-65.36%127.30M

-223.12%-171.90M

-830.61%-45.60M

-427.40%-160.10M

319.53%367.50M

---53.20M

98.87%-4.90M

106.44%48.90M

-124.46%-167.40M

100.00%0.00

-246.36%-432.20M

-265.05%-758.90M

8150.59%684.30M

13.64%-39.90M

544.76%295.30M

2885.71%459.80M

27.97%-8.50M

6.48%-46.20M

181.64%45.80M

-66.88%15.40M

-686.67%-11.80M

-579.61%-49.40M

89.61%-56.10M

-81.17%46.50M

-100.42%-1.50M

-23.70%10.30M

-7.72%-539.90M

341.45%247.00M

192.69%360.30M

-89.01%13.50M

---501.20M

---102.30M

---388.70M

--122.80M

Auswirkungen von Wechselkursänderungen

118.75%300.00K

-1050.00%-1.90M

-292.86%-2.70M

-52.00%1.20M

-223.08%-1.60M

166.67%200.00K

177.78%1.40M

31.58%2.50M

-48.00%1.30M

90.32%-300.00K

30.77%-1.80M

-60.42%1.90M

377.78%2.50M

-444.44%-3.10M

-189.66%-2.60M

328.57%4.80M

-212.50%-900.00K

350.00%900.00K

583.33%2.90M

-184.00%-2.10M

157.14%800.00K

110.00%200.00K

-400.00%-600.00K

186.21%2.50M

-1300.00%-1.40M

-66.67%-2.00M

-97.94%200.00K

-307.14%-2.90M

-105.26%-100.00K

65.71%-1.20M

--9.70M

180.00%1.40M

280.00%1.90M

-150.00%-3.50M

100.00%0.00

145.45%500.00K

108.06%500.00K

-133.33%-1.40M

-77.78%-1.60M

-237.50%-1.10M

-55.00%-6.20M

-400.00%-600.00K

-12.50%-900.00K

172.73%800.00K

-4100.00%-4.00M

-75.00%200.00K

-147.06%-800.00K

42.11%-1.10M

-97.96%100.00K

109.30%800.00K

189.47%1.70M

---1.90M

--4.90M

---8.60M

---1.90M

Endbestand an Zahlungsmitteln

-37.07%49.40M

-39.19%37.40M

37.94%128.70M

-17.25%77.70M

10.25%78.50M

54.91%61.50M

38.43%93.30M

12.73%93.90M

-10.66%71.20M

-42.21%39.70M

-0.88%67.40M

3.87%83.30M

-2.45%79.70M

-0.43%68.70M

-84.52%68.00M

-85.53%80.20M

-18.30%81.70M

-64.25%69.00M

568.49%439.20M

133.29%554.30M

-64.69%100.00M

-56.46%193.00M

-13.32%65.70M

85.63%237.60M

113.09%283.20M

427.74%443.30M

-69.85%75.80M

-49.29%128.00M

-80.56%132.90M

-94.18%84.00M

-68.36%251.40M

-68.37%252.40M

46.70%683.60M

1903.47%1.44B

480.42%794.60M

335.88%798.10M

239.40%466.00M

-40.94%72.00M

22.45%136.90M

0.00%183.10M

-33.41%137.30M

-27.48%121.90M

-42.43%111.80M

21.34%183.10M

-71.51%206.20M

-64.74%168.10M

66.70%194.20M

46.50%150.90M

19.79%723.80M

-32.51%476.80M

-89.36%116.50M

--103.00M

--604.20M

--706.50M

--1.10B

Freier Cashflow

-13.41%503.20M

18.34%403.20M

-54.78%135.60M

105.78%405.80M

77.92%581.10M

1278.89%340.70M

116.85%299.90M

-39.23%197.20M

-14.90%326.60M

-246.70%-28.90M

1015.89%138.30M

12.52%324.50M

-7.27%383.80M

-83.64%19.70M

-110.86%-15.10M

-65.33%288.40M

4.15%413.90M

-16.04%120.40M

38.45%139.00M

229.86%831.90M

1.48%397.40M

31.80%143.40M

1067.44%100.40M

602.51%252.20M

11.60%391.60M

-40.35%108.80M

-91.30%8.60M

-85.55%35.90M

15.92%350.90M

48.53%182.40M

-34.15%98.90M

1.47%248.40M

53.65%302.70M

318.89%122.80M

412.27%150.20M

-45.50%244.80M

-4.60%197.00M

-159.68%-56.10M

-168.81%-48.10M

152.50%449.20M

-29.76%206.50M

-58.59%94.00M

347.87%69.90M

-63.63%177.90M

48.86%294.00M

211.39%227.00M

-112.51%-28.20M

177.90%489.10M

33.54%197.50M

-32.19%72.90M

39.20%225.50M

--176.00M

--147.90M

--107.50M

--162.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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