Campbell's Co
CPB30.785USD
-0.195-0.63%
Handelsschluss 07/21, 16:00（ET）Kurse um 15 Minuten verzögert
30.820USD+30.820Nachbörsliches Trading (ET)
9.17BMarktkapitalisierung
20.21KGV TTM
Campbell's Co
30.785
-0.195-0.63%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Nettoergebnis aus fortgeführten Aktivitäten
-50.38%66.00M
-14.78%173.00M
-6.84%218.00M
-101.78%-3.00M
-16.88%133.00M
-12.50%203.00M
-21.21%234.00M
76.04%169.00M
-14.89%160.00M
9.43%232.00M
13.79%297.00M
-66.67%96.00M
17.50%188.00M
-13.47%212.00M
-15.53%261.00M
234.88%288.00M
-4.76%160.00M
-79.72%245.00M
86.14%309.00M
1175.00%86.00M
100.00%168.00M
2147.46%1.21B
-14.43%166.00M
-108.51%-8.00M
121.37%84.00M
-120.70%-59.00M
-29.45%194.00M
-70.44%94.00M
-323.30%-393.00M
182.18%285.00M
-5.82%275.00M
492.59%318.00M
-4.86%176.00M
-61.89%101.00M
50.52%292.00M
-288.37%-81.00M
1.65%185.00M
28.02%265.00M
-21.77%194.00M
-76.50%43.00M
-0.55%182.00M
-34.91%207.00M
45.03%248.00M
214.37%183.00M
2.23%183.00M
70.05%318.00M
-29.63%171.00M
-228.00%-160.00M
2.29%179.00M
-6.97%187.00M
-7.60%243.00M
--125.00M
--175.00M
--201.00M
--263.00M
Betriebsergebnisse und -verluste
144.34%259.00M
41.67%136.00M
13.54%109.00M
134.95%242.00M
-1.85%106.00M
12.94%96.00M
5.49%96.00M
19.77%103.00M
27.06%108.00M
2.41%85.00M
9.64%91.00M
2.38%86.00M
7.59%85.00M
6.41%83.00M
9.21%83.00M
-3.45%84.00M
0.00%79.00M
-3.70%78.00M
-6.17%76.00M
-33.08%87.00M
-26.85%79.00M
-82.58%81.00M
-40.44%81.00M
-28.57%130.00M
-85.08%108.00M
201.95%465.00M
65.85%136.00M
116.67%182.00M
805.00%724.00M
-46.71%154.00M
6.49%82.00M
-61.99%84.00M
5.26%80.00M
270.51%289.00M
4.05%77.00M
156.98%221.00M
2.70%76.00M
5.41%78.00M
-1.33%74.00M
3.61%86.00M
0.00%74.00M
0.00%74.00M
1.35%75.00M
-82.89%83.00M
-25.25%74.00M
-38.84%74.00M
-24.49%74.00M
564.38%485.00M
52.31%99.00M
98.36%121.00M
55.56%98.00M
--73.00M
--65.00M
--61.00M
--63.00M
Abgegrenzte Steuer
-1000.00%-63.00M
900.00%8.00M
-142.86%-3.00M
-1900.00%-60.00M
275.00%7.00M
0.00%-1.00M
133.33%7.00M
83.33%-3.00M
-150.00%-4.00M
-109.09%-1.00M
-85.00%3.00M
-147.37%-18.00M
-73.33%8.00M
-75.00%11.00M
-20.00%20.00M
192.68%38.00M
900.00%30.00M
7.32%44.00M
377.78%25.00M
-13.89%-41.00M
-96.67%3.00M
171.93%41.00M
-152.94%-9.00M
-161.02%-36.00M
204.65%90.00M
61.22%-57.00M
-58.54%17.00M
-28.05%59.00M
-881.82%-86.00M
-673.68%-147.00M
115.79%41.00M
341.18%82.00M
-38.89%11.00M
-190.48%-19.00M
154.29%19.00M
44.26%-34.00M
63.64%18.00M
2200.00%21.00M
-488.89%-35.00M
-438.89%-61.00M
57.14%11.00M
96.67%-1.00M
-79.07%9.00M
111.18%18.00M
133.33%7.00M
-172.73%-30.00M
2250.00%43.00M
-747.37%-161.00M
-83.33%3.00M
-157.89%-11.00M
-107.41%-2.00M
---19.00M
--18.00M
--19.00M
--27.00M
Andere nicht monetäre Posten
-33.33%6.00M
-32.50%27.00M
30.77%34.00M
407.69%80.00M
-71.88%9.00M
207.69%40.00M
8.33%26.00M
-149.06%-26.00M
300.00%32.00M
172.22%13.00M
380.00%24.00M
131.36%53.00M
150.00%8.00M
21.74%-18.00M
400.00%5.00M
-243.22%-169.00M
-153.33%-16.00M
-131.94%-23.00M
200.00%1.00M
-3.28%118.00M
600.00%30.00M
366.67%72.00M
-116.67%-1.00M
171.76%122.00M
-109.23%-6.00M
-1450.00%-27.00M
111.54%6.00M
17.48%-170.00M
285.71%65.00M
118.18%2.00M
-100.00%-52.00M
-215.73%-206.00M
-200.00%-35.00M
47.62%-11.00M
-117.81%-26.00M
20.27%178.00M
483.33%35.00M
-184.00%-21.00M
1142.86%146.00M
1333.33%148.00M
-85.71%6.00M
66.67%25.00M
48.15%-14.00M
-126.67%-12.00M
44.83%42.00M
-60.53%15.00M
6.90%-27.00M
309.09%45.00M
363.64%29.00M
72.73%38.00M
34.09%-29.00M
--11.00M
---11.00M
--22.00M
---44.00M
Veränderung des Umlaufvermögens
-73.26%-149.00M
-1.31%151.00M
14.08%-177.00M
121.74%10.00M
32.28%-86.00M
-4.38%153.00M
-1.48%-206.00M
69.33%-46.00M
-509.68%-127.00M
-7.51%160.00M
-113.68%-203.00M
-35.14%-150.00M
--31.00M
150.72%173.00M
61.54%-95.00M
-1685.71%-111.00M
-100.00%0.00
-49.26%69.00M
-42.77%-247.00M
-53.33%7.00M
2133.33%122.00M
-50.72%136.00M
-27.21%-173.00M
-85.44%15.00M
-115.79%-6.00M
155.56%276.00M
20.93%-136.00M
1130.00%103.00M
-60.42%38.00M
58.82%108.00M
-10.97%-172.00M
44.44%-10.00M
-24.41%96.00M
-53.42%68.00M
-4.73%-155.00M
-325.00%-18.00M
28.28%127.00M
100.00%146.00M
-3.50%-148.00M
105.44%8.00M
16.47%99.00M
0.00%73.00M
41.39%-143.00M
-72.94%-147.00M
254.17%85.00M
28.07%73.00M
3.94%-244.00M
-213.33%-85.00M
-75.00%24.00M
-27.85%57.00M
1.55%-254.00M
--75.00M
--96.00M
--79.00M
---258.00M
-Änderung der Forderungen
-55.42%37.00M
28.57%117.00M
-1.93%-211.00M
950.00%17.00M
29.69%83.00M
-32.59%91.00M
-4.55%-207.00M
93.94%-2.00M
-34.69%64.00M
12.50%135.00M
-44.53%-198.00M
-106.25%-33.00M
-18.33%98.00M
84.62%120.00M
27.51%-137.00M
-117.58%-16.00M
1433.33%120.00M
4.84%65.00M
-8.62%-189.00M
75.00%91.00M
-110.34%-9.00M
-15.07%62.00M
21.97%-174.00M
-29.73%52.00M
-8.42%87.00M
35.19%73.00M
-33.53%-223.00M
174.07%74.00M
-1.04%95.00M
-56.10%54.00M
23.39%-167.00M
42.11%27.00M
-28.89%96.00M
127.78%123.00M
-18.48%-218.00M
371.43%19.00M
-6.25%135.00M
8.00%54.00M
-5.14%-184.00M
-141.18%-7.00M
18.03%144.00M
455.56%50.00M
5.91%-175.00M
312.50%17.00M
3.39%122.00M
-91.00%9.00M
27.91%-186.00M
-260.00%-8.00M
0.85%118.00M
2.04%100.00M
-8.40%-258.00M
--5.00M
--117.00M
--98.00M
---238.00M
-Änderung des Inventars
---3.00M
-25.97%114.00M
-19.23%-62.00M
-279.17%-91.00M
100.00%0.00
37.50%154.00M
55.93%-52.00M
88.18%-24.00M
74.44%-34.00M
80.65%112.00M
-195.00%-118.00M
-170.67%-203.00M
-125.42%-133.00M
-34.74%62.00M
-5.26%-40.00M
45.65%-75.00M
-231.11%-59.00M
-13.64%95.00M
-2.70%-38.00M
-15.00%-138.00M
32.35%45.00M
-29.03%110.00M
-12.12%-37.00M
10.45%-120.00M
200.00%34.00M
-17.99%155.00M
68.57%-33.00M
-36.73%-134.00M
-225.93%-34.00M
31.25%189.00M
-288.89%-105.00M
13.27%-98.00M
-30.77%27.00M
-23.81%144.00M
51.79%-27.00M
10.32%-113.00M
5.41%39.00M
11.83%189.00M
41.05%-56.00M
31.52%-126.00M
-5.13%37.00M
-3.43%169.00M
13.64%-95.00M
-95.74%-184.00M
750.00%39.00M
121.52%175.00M
12.00%-110.00M
-95.83%-94.00M
-108.11%-6.00M
-42.34%79.00M
4.58%-125.00M
---48.00M
--74.00M
--137.00M
---131.00M
-Änderung bei den Vorauszahlungen
216.67%7.00M
-300.00%-14.00M
65.52%-10.00M
52.38%32.00M
-250.00%-6.00M
450.00%7.00M
-190.00%-29.00M
-19.23%21.00M
0.00%4.00M
---2.00M
-100.00%-10.00M
620.00%26.00M
120.00%4.00M
100.00%0.00
-162.50%-5.00M
-600.00%-5.00M
-33.33%-20.00M
-320.00%-11.00M
33.33%8.00M
-94.44%1.00M
11.76%-15.00M
-37.50%5.00M
160.00%6.00M
-83.78%18.00M
71.19%-17.00M
119.51%8.00M
-162.50%-10.00M
1685.71%111.00M
-436.36%-59.00M
-1266.67%-41.00M
366.67%16.00M
-450.00%-7.00M
-222.22%-11.00M
-175.00%-3.00M
0.00%-6.00M
300.00%2.00M
-35.71%9.00M
100.00%4.00M
-20.00%-6.00M
-133.33%-1.00M
275.00%14.00M
-75.00%2.00M
80.00%-5.00M
-25.00%3.00M
-700.00%-8.00M
-50.00%8.00M
-78.57%-25.00M
233.33%4.00M
---1.00M
6.67%16.00M
6.67%-14.00M
---3.00M
--0.00
--15.00M
---15.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-16.56%-190.00M
33.33%-66.00M
29.27%106.00M
226.83%52.00M
-1.24%-163.00M
-16.47%-99.00M
-33.33%82.00M
-168.33%-41.00M
-359.68%-161.00M
-844.44%-85.00M
41.38%123.00M
500.00%60.00M
251.22%62.00M
88.75%-9.00M
410.71%87.00M
-128.30%-15.00M
-140.59%-41.00M
-95.12%-80.00M
-187.50%-28.00M
-18.46%53.00M
191.82%101.00M
-202.50%-41.00M
-75.38%32.00M
25.00%65.00M
-405.56%-110.00M
142.55%40.00M
54.76%130.00M
-23.53%52.00M
325.00%36.00M
52.04%-94.00M
-12.50%84.00M
-8.11%68.00M
71.43%-16.00M
-94.06%-196.00M
-2.04%96.00M
-47.89%74.00M
41.67%-56.00M
31.76%-101.00M
-25.76%98.00M
735.29%142.00M
-41.18%-96.00M
-24.37%-148.00M
71.43%132.00M
30.77%17.00M
21.84%-68.00M
13.77%-119.00M
-46.15%77.00M
-89.26%13.00M
8.42%-87.00M
19.30%-138.00M
13.49%143.00M
--121.00M
---95.00M
---171.00M
--126.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Investitionsausgaben
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-40.22%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
28.67%184.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
5.56%76.00M
-13.41%71.00M
-32.39%48.00M
-15.94%116.00M
-27.27%72.00M
1.23%82.00M
14.52%71.00M
-7.38%138.00M
13.79%99.00M
8.00%81.00M
19.23%62.00M
13.74%149.00M
-8.42%87.00M
8.70%75.00M
26.83%52.00M
-12.67%131.00M
25.00%95.00M
11.29%69.00M
17.14%41.00M
--150.00M
--76.00M
--62.00M
--35.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Netto-Cashflow aus Geschäftstransaktionen
106.99%183.00M
-2800.00%-27.00M
1033.33%68.00M
-100.00%0.00
-26090.00%-2.62B
150.00%1.00M
700.00%6.00M
--42.00M
-900.00%-10.00M
-300.00%-2.00M
-200.00%-1.00M
-100.00%0.00
-200.00%-1.00M
-66.67%1.00M
-50.00%1.00M
5050.00%103.00M
-66.67%1.00M
-99.86%3.00M
-99.46%2.00M
-99.59%2.00M
-94.44%3.00M
12835.29%2.17B
36600.00%367.00M
24150.00%485.00M
100.89%54.00M
97.51%-17.00M
--1.00M
--2.00M
---6.09B
---682.00M
----
----
----
----
----
----
----
----
----
---232.00M
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--534.00M
79.00%-329.00M
---248.00M
----
--0.00
---1.57B
----
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-400.00%-3.00M
--0.00
---5.00M
--0.00
0.00%1.00M
----
----
-100.00%0.00
-87.50%1.00M
-100.00%0.00
----
0.00%1.00M
--8.00M
-71.43%2.00M
----
0.00%1.00M
--0.00
133.33%7.00M
----
--1.00M
-100.00%0.00
200.00%3.00M
-100.00%0.00
100.00%0.00
400.00%3.00M
116.67%1.00M
300.00%10.00M
50.00%-8.00M
0.00%-1.00M
33.33%-6.00M
-25.00%-5.00M
-300.00%-16.00M
95.83%-1.00M
-200.00%-9.00M
-500.00%-4.00M
-500.00%-4.00M
-2500.00%-24.00M
--9.00M
112.50%1.00M
0.00%1.00M
0.00%1.00M
100.00%0.00
---8.00M
150.00%1.00M
-80.00%1.00M
50.00%-1.00M
100.00%0.00
71.43%-2.00M
0.00%5.00M
---2.00M
-1000.00%-9.00M
---7.00M
--5.00M
--0.00
--1.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
103.48%95.00M
-7.56%-128.00M
65.69%-47.00M
-98.59%-141.00M
-2360.36%-2.73B
-48.75%-119.00M
-75.64%-137.00M
-14.52%-71.00M
-158.14%-111.00M
-40.35%-80.00M
-14.71%-78.00M
-426.32%-62.00M
24.56%-43.00M
-18.75%-57.00M
5.56%-68.00M
141.30%19.00M
-14.00%-57.00M
-102.29%-48.00M
-126.77%-72.00M
-112.27%-46.00M
-163.16%-50.00M
2137.86%2.10B
369.00%269.00M
298.41%375.00M
99.69%-19.00M
86.48%-103.00M
-58.73%-100.00M
-18.87%-189.00M
-7929.87%-6.18B
-852.50%-762.00M
-21.15%-63.00M
-32.50%-159.00M
18.95%-77.00M
-12.68%-80.00M
23.53%-52.00M
66.94%-120.00M
2.06%-95.00M
10.13%-71.00M
-6.25%-68.00M
-150.34%-363.00M
-12.79%-97.00M
-116.53%-79.00M
83.20%-64.00M
61.84%-145.00M
3.37%-86.00M
773.24%478.00M
76.39%-381.00M
-142.04%-380.00M
-25.35%-89.00M
-16.39%-71.00M
-4647.06%-1.61B
---157.00M
---71.00M
---61.00M
---34.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-130.05%-792.00M
-22.28%-247.00M
3213.64%729.00M
82.05%-14.00M
1389.27%2.64B
28.37%-202.00M
-51.11%22.00M
-241.82%-78.00M
8.59%177.00M
-1466.67%-282.00M
287.50%45.00M
133.33%55.00M
119.40%163.00M
66.04%-18.00M
80.49%-24.00M
66.80%-165.00M
-196.00%-840.00M
93.62%-53.00M
63.61%-123.00M
8.81%-497.00M
611.70%875.00M
-103.68%-831.00M
-865.71%-338.00M
-1235.42%-545.00M
-102.84%-171.00M
-196.45%-408.00M
41.67%-35.00M
-55.56%48.00M
7362.65%6.03B
458.47%423.00M
-201.69%-60.00M
188.52%108.00M
52.02%-83.00M
51.04%-118.00M
636.36%59.00M
-137.65%-122.00M
-66.35%-173.00M
-33.15%-241.00M
-121.15%-11.00M
197.25%324.00M
65.22%-104.00M
71.94%-181.00M
-84.75%52.00M
-48.58%109.00M
-63.39%-299.00M
-4200.00%-645.00M
-79.47%341.00M
371.11%212.00M
-64.86%-183.00M
88.10%-15.00M
2655.38%1.66B
--45.00M
---111.00M
---126.00M
---65.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
76.47%-4.00M
-100.00%-2.00M
-92.86%-54.00M
-1800.00%-19.00M
77.33%-17.00M
80.00%-1.00M
28.21%-28.00M
97.96%-1.00M
-47.06%-75.00M
-150.00%-5.00M
37.10%-39.00M
-36.11%-49.00M
-2650.00%-51.00M
---2.00M
---62.00M
---36.00M
-89.47%2.00M
-100.00%0.00
-100.00%0.00
--0.00
--19.00M
--3.00M
--1.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
23.21%-86.00M
-428.00%-132.00M
-121.88%-71.00M
-126.42%-120.00M
-261.29%-112.00M
51.92%-25.00M
44.83%-32.00M
8.62%-53.00M
53.73%-31.00M
-1400.00%-52.00M
-928.57%-58.00M
18.31%-58.00M
-3450.00%-67.00M
144.44%4.00M
114.58%7.00M
-343.75%-71.00M
-33.33%2.00M
92.62%-9.00M
-71.43%-48.00M
80.25%-16.00M
104.35%3.00M
---122.00M
---28.00M
---81.00M
---69.00M
Barausschüttungen
5.45%116.00M
0.91%111.00M
1.75%116.00M
0.00%111.00M
0.00%110.00M
-0.90%110.00M
-0.87%114.00M
0.00%111.00M
-1.79%110.00M
-0.89%111.00M
-0.86%115.00M
-0.89%111.00M
0.00%112.00M
4.67%112.00M
7.41%116.00M
5.66%112.00M
4.67%112.00M
0.94%107.00M
0.93%108.00M
0.95%106.00M
0.94%107.00M
0.95%106.00M
0.00%107.00M
0.00%105.00M
0.95%106.00M
0.00%105.00M
-3.60%107.00M
-0.94%105.00M
-1.87%105.00M
-1.87%105.00M
11.00%111.00M
10.42%106.00M
10.31%107.00M
10.31%107.00M
0.00%100.00M
-1.03%96.00M
-1.02%97.00M
-1.02%97.00M
-0.99%100.00M
-1.02%97.00M
0.00%98.00M
0.00%98.00M
4.12%101.00M
9700.00%98.00M
--98.00M
-64.23%98.00M
5.43%97.00M
-98.91%1.00M
-100.00%0.00
194.62%274.00M
-3.16%92.00M
--92.00M
--93.00M
--93.00M
--95.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
94.34%-3.00M
---3.00M
-140.00%-36.00M
-150.00%-1.00M
-2550.00%-53.00M
--0.00
16.67%-15.00M
--2.00M
99.56%-2.00M
--0.00
0.00%-18.00M
--0.00
-45200.00%-453.00M
--0.00
-28.57%-18.00M
100.00%0.00
92.31%-1.00M
100.00%0.00
-55.56%-14.00M
---6.00M
-1200.00%-13.00M
-88150.00%-1.76B
-50.00%-9.00M
100.00%0.00
97.96%-1.00M
-100.00%-2.00M
72.73%-6.00M
0.00%-1.00M
-4800.00%-49.00M
---1.00M
-10.00%-22.00M
---1.00M
0.00%-1.00M
--0.00
0.00%-20.00M
100.00%0.00
66.67%-1.00M
--0.00
-500.00%-20.00M
-1250.00%-23.00M
-400.00%-3.00M
--0.00
-50.00%5.00M
-50.00%2.00M
-50.00%1.00M
-100.00%0.00
171.43%10.00M
100.00%4.00M
-66.67%2.00M
--4.00M
---14.00M
--2.00M
--6.00M
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
-30.33%232.00M
--222.00M
-28.54%293.00M
-15.51%305.00M
-0.60%333.00M
-100.00%0.00
27.33%410.00M
26.67%361.00M
-30.79%335.00M
--383.00M
--322.00M
--285.00M
--484.00M
Änderungen des Cashflows im aktuellen Zeitraum
-1006.45%-686.00M
-73.08%21.00M
814.29%700.00M
102.94%1.00M
-195.38%-62.00M
178.57%78.00M
-566.67%-98.00M
60.92%-34.00M
140.37%65.00M
-90.28%28.00M
--21.00M
37.86%-87.00M
78.15%-161.00M
28.57%288.00M
100.00%0.00
63.45%-140.00M
-162.25%-737.00M
289.83%224.00M
-4466.67%-137.00M
-1318.52%-383.00M
39366.67%1.18B
-5800.00%-118.00M
85.71%-3.00M
-200.00%-27.00M
0.00%3.00M
-106.06%-2.00M
86.54%-21.00M
350.00%27.00M
-25.00%3.00M
73.68%33.00M
-2500.00%-156.00M
106.90%6.00M
-94.81%4.00M
-55.81%19.00M
-160.00%-6.00M
-478.26%-87.00M
165.52%77.00M
213.16%43.00M
42.86%10.00M
130.00%23.00M
140.85%29.00M
-216.67%-38.00M
125.00%7.00M
108.33%10.00M
-265.12%-71.00M
-124.49%-12.00M
-207.69%-28.00M
-150.00%-120.00M
-29.51%43.00M
32.43%49.00M
113.07%26.00M
---48.00M
--61.00M
--37.00M
---199.00M
Auswirkungen von Wechselkursänderungen
---1.00M
--0.00
---1.00M
---1.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
200.00%1.00M
---1.00M
--0.00
-100.00%0.00
-200.00%-1.00M
--0.00
-100.00%0.00
150.00%1.00M
0.00%1.00M
100.00%0.00
150.00%1.00M
0.00%-2.00M
0.00%1.00M
75.00%-1.00M
71.43%-2.00M
60.00%-2.00M
-83.33%1.00M
-100.00%-4.00M
-143.75%-7.00M
-400.00%-5.00M
400.00%6.00M
0.00%-2.00M
500.00%16.00M
-105.56%-1.00M
60.00%-2.00M
50.00%-2.00M
60.00%-4.00M
800.00%18.00M
72.22%-5.00M
33.33%-4.00M
-600.00%-10.00M
-50.00%2.00M
-20.00%-18.00M
---6.00M
106.06%2.00M
157.14%4.00M
-600.00%-15.00M
-100.00%0.00
-312.50%-33.00M
-250.00%-7.00M
142.86%3.00M
111.11%1.00M
---8.00M
---2.00M
---7.00M
---9.00M
Endbestand an Zahlungsmitteln
33.64%143.00M
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
293.33%232.00M
-50.99%222.00M
-28.54%293.00M
-15.51%305.00M
-135.82%-120.00M
18.28%453.00M
27.33%410.00M
26.67%361.00M
--335.00M
--383.00M
--322.00M
--285.00M
Freier Cashflow
-50.00%50.00M
5.38%411.00M
270.97%115.00M
31.25%147.00M
19.05%100.00M
-8.67%390.00M
-79.33%31.00M
558.82%112.00M
-70.53%84.00M
2.15%427.00M
-31.51%150.00M
-75.36%17.00M
34.43%285.00M
12.06%418.00M
106.60%219.00M
-64.06%69.00M
-48.17%212.00M
-9.47%373.00M
26.19%106.00M
37.14%192.00M
80.97%409.00M
-21.97%412.00M
-30.00%84.00M
44.33%140.00M
-17.22%226.00M
32.66%528.00M
-7.69%120.00M
-29.20%97.00M
1.87%273.00M
6.13%398.00M
-24.86%130.00M
-16.46%137.00M
-30.39%268.00M
-12.38%375.00M
0.00%173.00M
69.07%164.00M
33.68%385.00M
35.87%428.00M
37.30%173.00M
846.15%97.00M
-7.99%288.00M
26.00%315.00M
1000.00%126.00M
-154.17%-13.00M
15.93%313.00M
-28.37%250.00M
-135.00%-14.00M
-81.82%24.00M
-4.93%270.00M
1.75%349.00M
5.26%40.00M
--132.00M
--284.00M
--343.00M
--38.00M
Währungseinheit
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI