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Core & Main Inc

CNM

49.620USD

-0.950-1.88%

Handelsschluss 03/26, 16:00（ET）Kurse um 15 Minuten verzögert

7.68BMarktkapitalisierung

21.35KGV TTM



Core & Main Inc

49.620

-0.950-1.88%

Übersicht Finanzen Analyse Unternehmen

Übersicht

Finanzen

Analyse

Unternehmen

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Core & Main Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

14.04%268.00M

4.23%271.00M

-29.17%34.00M

-1.28%77.00M

-20.07%235.00M

-30.29%260.00M

-82.98%48.00M

-35.00%78.00M

-4.23%294.00M

142.21%373.00M

1326.09%282.00M

424.32%120.00M

772.16%307.00M

368.09%154.00M

59.36%-23.00M

12.94%-37.00M

--35.20M

--32.90M

---56.60M

-3441.67%-42.50M

---1.20M

Nettoergebnis aus fortgeführten Aktivitäten

8.96%73.00M

2.14%143.00M

11.90%141.00M

3.96%105.00M

-11.84%67.00M

-11.39%140.00M

-23.17%126.00M

-24.06%101.00M

-9.52%76.00M

-11.24%158.00M

-9.89%164.00M

-2.92%133.00M

6.60%84.00M

62.85%178.00M

4339.02%182.00M

317.68%137.00M

--78.80M

--109.30M

--4.10M

783.33%32.80M

---4.80M

Betriebsergebnisse und -verluste

-4.00%48.00M

-2.04%48.00M

4.35%48.00M

25.00%50.00M

25.64%49.00M

28.95%49.00M

24.32%46.00M

5.26%40.00M

5.41%39.00M

2.70%38.00M

2.78%37.00M

0.80%38.00M

-0.27%37.00M

-1.33%37.00M

-4.51%36.00M

--37.70M

--37.10M

--37.50M

1.62%37.70M

--37.10M

Abgegrenzte Steuer

100.00%8.00M

225.00%13.00M

33.33%4.00M

50.00%3.00M

--4.00M

--3.00M

--2.00M

----

Andere nicht monetäre Posten

-400.00%-10.00M

0.00%3.00M

-40.00%3.00M

100.00%4.00M

50.00%-2.00M

-50.00%3.00M

0.00%5.00M

--2.00M

-140.00%-4.00M

220.00%6.00M

266.67%5.00M

----

229.87%10.00M

-66.67%-5.00M

-106.70%-3.00M

-322.22%-2.00M

---7.70M

---3.00M

--44.80M

-65.38%900.00K

--2.60M

Veränderung des Umlaufvermögens

29.20%146.00M

0.00%60.00M

-20.14%-167.00M

-15.79%-88.00M

-37.22%113.00M

-64.07%60.00M

-293.06%-139.00M

-46.15%-76.00M

4.05%180.00M

387.93%167.00M

129.63%72.00M

75.36%-52.00M

326.44%173.00M

48.76%-58.00M

-49.54%-243.00M

-85.25%-211.00M

---76.40M

---113.20M

---162.50M

-215.51%-113.90M

---36.10M

-Änderung der Forderungen

-3.50%303.00M

143.40%23.00M

53.76%-43.00M

-51.18%-257.00M

22.18%314.00M

-411.76%-53.00M

21.19%-93.00M

-25.93%-170.00M

-20.19%257.00M

466.67%17.00M

20.81%-118.00M

40.53%-135.00M

421.04%322.00M

103.08%3.00M

-27.02%-149.00M

-42.59%-227.00M

--61.80M

---97.30M

---117.30M

-301.01%-159.20M

---39.70M

-Änderung des Inventars

-12.20%36.00M

64.29%46.00M

1200.00%11.00M

-56.73%-163.00M

-43.06%41.00M

-60.56%28.00M

-100.67%-1.00M

-397.14%-104.00M

-32.08%72.00M

65.12%71.00M

264.84%150.00M

116.91%35.00M

178.34%106.00M

145.12%43.00M

-8.20%-91.00M

-65.20%-207.00M

---135.30M

---95.30M

---84.10M

-299.04%-125.30M

---31.40M

-Änderung bei anderen kurzfristigen Vermögenswerten

260.00%8.00M

-50.00%3.00M

-100.00%0.00

70.59%-5.00M

-600.00%-5.00M

500.00%6.00M

-25.00%3.00M

-325.00%-17.00M

-83.33%1.00M

133.33%1.00M

166.67%4.00M

-300.00%-4.00M

400.00%6.00M

62.03%-3.00M

-475.00%-6.00M

47.37%-1.00M

--1.20M

---7.90M

--1.60M

-205.56%-1.90M

--1.80M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

--1.00M

----

-122.73%-1.00M

100.00%0.00

--1.00M

---4.30M

--4.40M

---5.10M

-100.00%0.00

--1.20M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

14.04%268.00M

4.23%271.00M

-29.17%34.00M

-1.28%77.00M

-20.07%235.00M

-30.29%260.00M

-82.98%48.00M

-35.00%78.00M

-4.23%294.00M

142.21%373.00M

1326.09%282.00M

424.32%120.00M

772.16%307.00M

368.09%154.00M

59.36%-23.00M

12.94%-37.00M

--35.20M

--32.90M

---56.60M

-3441.67%-42.50M

---1.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

36.36%15.00M

0.00%8.00M

11.11%10.00M

85.71%13.00M

37.50%11.00M

-55.56%8.00M

200.00%9.00M

-30.00%7.00M

60.00%8.00M

260.00%18.00M

-66.67%3.00M

100.00%10.00M

-33.33%5.00M

31.58%5.00M

136.84%9.00M

28.21%5.00M

--7.50M

--3.80M

39.29%3.90M

--2.80M

Investitionsausgaben

36.36%15.00M

0.00%8.00M

11.11%10.00M

85.71%13.00M

37.50%11.00M

-57.89%8.00M

80.00%9.00M

-30.00%7.00M

60.00%8.00M

280.00%19.00M

-44.44%5.00M

66.67%10.00M

-37.50%5.00M

28.21%5.00M

119.51%9.00M

50.00%6.00M

--8.00M

--3.90M

--4.10M

42.86%4.00M

--2.80M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

36.36%15.00M

0.00%8.00M

11.11%10.00M

85.71%13.00M

37.50%11.00M

-55.56%8.00M

200.00%9.00M

-30.00%7.00M

60.00%8.00M

260.00%18.00M

-66.67%3.00M

100.00%10.00M

-33.33%5.00M

31.58%5.00M

136.84%9.00M

28.21%5.00M

--7.50M

--3.80M

39.29%3.90M

--2.80M

Netto-Cashflow aus Geschäftstransaktionen

-52.63%-29.00M

74.60%-32.00M

100.00%0.00

76.25%-19.00M

---126.00M

63.22%-32.00M

-781.25%-564.00M

-471.43%-80.00M

100.00%0.00

-141.67%-87.00M

-966.67%-64.00M

-105.88%-14.00M

58.19%-72.00M

---36.00M

---6.00M

---6.80M

---172.20M

--0.00

100.00%0.00

---207.70M

Netto-Cashflow aus anderen Investitionstätigkeiten

-2900.00%-30.00M

40.00%-3.00M

33.33%-2.00M

0.00%-3.00M

---1.00M

---5.00M

---3.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-138.71%-74.00M

69.06%-43.00M

72.73%-12.00M

97.21%-16.00M

64.77%-31.00M

-672.22%-139.00M

51.11%-44.00M

-675.68%-574.00M

-363.16%-88.00M

76.62%-18.00M

-100.00%-90.00M

-572.73%-74.00M

-34.75%-19.00M

56.25%-77.00M

-400.00%-45.00M

-182.05%-11.00M

---14.10M

---176.00M

---9.00M

98.15%-3.90M

---210.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

69.42%-63.00M

-32.26%-164.00M

76.19%-5.00M

-111.62%-61.00M

32.68%-206.00M

54.74%-124.00M

87.86%-21.00M

336.49%525.00M

-175.68%-306.00M

-255.84%-274.00M

-358.21%-173.00M

-562.50%-222.00M

-342.23%-111.00M

-194.59%-77.00M

135.64%67.00M

435.66%48.00M

---25.10M

--81.40M

---188.00M

-103.13%-14.30M

--457.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

95.92%-6.00M

-404.76%-106.00M

-250.00%-6.00M

-99.82%1.00M

-134.51%-147.00M

82.20%-21.00M

121.05%4.00M

340.48%555.00M

553.19%426.00M

-114.55%-118.00M

-123.46%-19.00M

137.74%126.00M

-1900.00%-94.00M

-1386.49%-55.00M

109.81%81.00M

1756.25%53.00M

---4.70M

---3.70M

---825.40M

-100.70%-3.20M

--456.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---2.00M

--2.00M

----

233.33%1.00M

--0.00

----

--300.00K

--0.00

--663.70M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--500.00K

--99.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

3.39%-57.00M

43.69%-58.00M

104.00%1.00M

-106.67%-62.00M

91.94%-59.00M

33.12%-103.00M

83.97%-25.00M

91.38%-30.00M

-3966.67%-732.00M

-600.00%-154.00M

-1014.29%-156.00M

-6860.00%-348.00M

15.09%-18.00M

-52.78%-22.00M

46.77%-14.00M

54.95%-5.00M

---21.20M

---14.40M

---26.30M

-2875.00%-11.10M

--400.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

69.42%-63.00M

-32.26%-164.00M

76.19%-5.00M

-111.62%-61.00M

32.68%-206.00M

54.74%-124.00M

87.86%-21.00M

336.49%525.00M

-175.68%-306.00M

-255.84%-274.00M

-358.21%-173.00M

-562.50%-222.00M

-342.23%-111.00M

-194.59%-77.00M

135.64%67.00M

435.66%48.00M

---25.10M

--81.40M

---188.00M

-103.13%-14.30M

--457.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

790.00%89.00M

92.31%25.00M

-73.33%8.00M

700.00%8.00M

-90.10%10.00M

-35.00%13.00M

2900.00%30.00M

-99.44%1.00M

--101.00M

--20.00M

0.00%1.00M

17600.00%177.00M

-100.00%0.00

-99.69%1.00M

-99.74%1.00M

--5.00M

--66.60M

--320.20M

110.56%380.90M

--180.90M

Änderungen des Cashflows im aktuellen Zeitraum

6650.00%131.00M

2233.33%64.00M

200.00%17.00M

-100.00%0.00

98.00%-2.00M

-103.70%-3.00M

-189.47%-17.00M

116.48%29.00M

-156.50%-100.00M

--81.00M

2000.00%19.00M

---176.00M

4525.00%177.00M

100.00%0.00

99.61%-1.00M

100.00%0.00

---4.00M

---61.70M

---253.60M

-124.73%-60.70M

--245.50M

Endbestand an Zahlungsmitteln

2650.00%220.00M

790.00%89.00M

92.31%25.00M

-73.33%8.00M

700.00%8.00M

-90.10%10.00M

-35.00%13.00M

2900.00%30.00M

-99.44%1.00M

--101.00M

--20.00M

0.00%1.00M

17600.00%177.00M

-100.00%0.00

-99.69%1.00M

--1.00M

--4.90M

--66.60M

-24.91%320.20M

--426.40M

Freier Cashflow

12.95%253.00M

4.37%263.00M

-38.46%24.00M

-9.86%64.00M

-21.68%224.00M

-28.81%252.00M

-85.92%39.00M

-35.45%71.00M

-5.30%286.00M

137.58%354.00M

965.63%277.00M

355.81%110.00M

1010.29%302.00M

413.79%149.00M

47.28%-32.00M

7.53%-43.00M

--27.20M

--29.00M

---60.70M

-1062.50%-46.50M

---4.00M

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.

KeyAI

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