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Cisco Systems Inc
CSCO70.630USD
+0.360+0.51%
Handelsschluss 10/24, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
279.69BMarktkapitalisierung
27.47KGV TTM
Cisco Systems Inc
70.630
+0.360+0.51%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2019Q1
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FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
13.51%4.23B
2.17%4.06B
177.35%2.24B
54.41%3.66B
-37.48%3.73B
-23.91%3.97B
-82.95%808.00M
-40.16%2.37B
62.25%5.97B
42.56%5.22B
92.56%4.74B
15.61%3.96B
-18.36%3.68B
-5.64%3.66B
-17.25%2.46B
-16.33%3.43B
18.46%4.50B
-8.43%3.88B
-21.74%2.97B
14.19%4.10B
-3.55%3.80B
-2.13%4.24B
0.08%3.80B
-4.68%3.59B
-3.85%3.94B
79.18%4.33B
-6.71%3.80B
22.18%3.76B
2.47%4.10B
-28.37%2.42B
7.90%4.07B
12.82%3.08B
4.79%4.00B
10.08%3.37B
-3.82%3.77B
-1.30%2.73B
-7.73%3.82B
0.79%3.06B
36.04%3.92B
11.04%2.77B
14.56%4.14B
-4.94%3.04B
0.35%2.88B
-5.96%2.49B
-9.38%3.61B
3.36%3.20B
-14.21%2.87B
7.46%2.65B
29.08%3.99B
4.21%3.09B
8.00%3.35B
5.66%2.46B
--3.09B
--2.97B
--3.10B
--2.33B
Nettoergebnis aus fortgeführten Aktivitäten
17.95%2.55B
32.08%2.49B
-7.82%2.43B
-25.48%2.71B
-45.38%2.16B
-41.28%1.89B
-5.01%2.63B
36.25%3.64B
40.60%3.96B
5.52%3.21B
-6.73%2.77B
-10.40%2.67B
-6.45%2.81B
6.32%3.04B
16.82%2.97B
37.07%2.98B
14.15%3.01B
3.21%2.86B
-11.57%2.54B
-25.70%2.17B
19.49%2.64B
-8.87%2.77B
1.98%2.88B
-17.55%2.93B
-41.99%2.21B
13.12%3.04B
132.15%2.82B
48.25%3.55B
56.89%3.80B
7.00%2.69B
-473.85%-8.78B
3.10%2.39B
-13.83%2.42B
7.07%2.52B
-25.39%2.35B
-4.44%2.32B
21.30%2.81B
-3.61%2.35B
31.29%3.15B
32.93%2.43B
3.20%2.32B
11.74%2.44B
67.74%2.40B
-8.42%1.83B
-1.01%2.25B
-11.99%2.18B
-54.53%1.43B
-4.59%2.00B
18.41%2.27B
14.46%2.48B
44.04%3.14B
17.73%2.09B
--1.92B
--2.17B
--2.18B
--1.78B
Betriebsergebnisse und -verluste
-22.84%635.00M
-27.29%626.00M
80.33%761.00M
96.76%789.00M
95.02%823.00M
90.91%861.00M
-3.65%422.00M
-3.37%401.00M
-1.86%422.00M
-5.65%451.00M
-15.12%438.00M
-22.14%415.00M
-12.07%430.00M
-1.65%478.00M
18.35%516.00M
18.18%533.00M
10.14%489.00M
8.97%486.00M
-4.60%436.00M
-2.17%451.00M
-4.31%444.00M
-7.28%446.00M
-6.16%457.00M
-0.86%461.00M
-10.08%464.00M
-14.72%481.00M
-10.81%487.00M
-17.84%465.00M
-10.73%516.00M
0.71%564.00M
-0.55%546.00M
-5.51%566.00M
-4.30%578.00M
3.51%560.00M
10.24%549.00M
18.15%599.00M
-7.22%604.00M
-5.91%541.00M
-20.70%498.00M
-15.36%507.00M
3.66%651.00M
-5.43%575.00M
2.61%628.00M
1.35%599.00M
-9.12%628.00M
13.22%608.00M
-1.29%612.00M
-3.43%591.00M
76.28%691.00M
-14.90%537.00M
9.93%620.00M
-1.45%612.00M
--392.00M
--631.00M
--564.00M
--621.00M
Abgegrenzte Steuer
53.09%-341.00M
-171.80%-410.00M
66.67%-101.00M
45.22%-281.00M
2.02%-727.00M
214.66%571.00M
36.74%-303.00M
-40.16%-513.00M
-422.54%-742.00M
-1617.24%-498.00M
-1097.50%-479.00M
-273.47%-366.00M
51.86%-142.00M
-1550.00%-29.00M
-237.93%-40.00M
18.33%-98.00M
-109.22%-295.00M
108.00%2.00M
-38.30%29.00M
-248.15%-120.00M
-104.35%-141.00M
-4.17%-25.00M
125.41%47.00M
212.50%81.00M
38.94%-69.00M
-200.00%-24.00M
-121.95%-185.00M
-140.45%-72.00M
-11400.00%-113.00M
91.92%-8.00M
558.15%843.00M
12.66%178.00M
100.24%1.00M
-120.00%-99.00M
-327.16%-184.00M
-18.13%158.00M
8.24%-423.00M
-184.91%-45.00M
-45.64%81.00M
-18.22%193.00M
7.24%-461.00M
134.19%53.00M
195.51%149.00M
81.54%236.00M
-484.71%-497.00M
-55.00%-155.00M
-1300.00%-156.00M
-3.70%130.00M
78.15%-85.00M
-317.39%-100.00M
116.25%13.00M
23.85%135.00M
---389.00M
--46.00M
---80.00M
--109.00M
Andere nicht monetäre Posten
-1483.33%-83.00M
157.69%67.00M
-49.19%63.00M
-165.59%-61.00M
135.29%6.00M
-81.29%26.00M
639.13%124.00M
-32.61%93.00M
-173.91%-17.00M
231.13%139.00M
78.10%-23.00M
165.71%138.00M
114.84%23.00M
2.75%-106.00M
-110.00%-105.00M
-356.52%-210.00M
-293.75%-155.00M
-1111.11%-109.00M
68.35%-50.00M
-209.52%-46.00M
26.98%80.00M
---9.00M
-154.84%-158.00M
180.00%42.00M
132.64%63.00M
100.00%0.00
56.94%-62.00M
120.55%15.00M
-232.76%-193.00M
-166.67%-46.00M
-653.85%-144.00M
-65.91%-73.00M
-26.09%-58.00M
170.41%69.00M
110.79%26.00M
37.14%-44.00M
-4500.00%-46.00M
-104.17%-98.00M
-18.14%-241.00M
-7100.00%-70.00M
98.65%-1.00M
42.86%-48.00M
-410.00%-204.00M
100.71%1.00M
53.75%-74.00M
-411.11%-84.00M
39.39%-40.00M
-582.76%-140.00M
-139.70%-160.00M
154.00%27.00M
-217.86%-66.00M
151.79%29.00M
--403.00M
---50.00M
--56.00M
---56.00M
Veränderung des Umlaufvermögens
-21.17%525.00M
283.70%338.00M
36.22%-1.83B
83.03%-324.00M
-61.10%666.00M
-114.24%-184.00M
-300.91%-2.87B
-413.46%-1.91B
2277.78%1.71B
736.45%1.29B
205.07%1.43B
363.64%609.00M
-93.02%72.00M
-216.00%-203.00M
-222.27%-1.36B
-119.27%-231.00M
168.75%1.03B
-73.48%175.00M
-319.79%-422.00M
477.04%1.20B
-56.06%384.00M
45.37%660.00M
-44.51%192.00M
46.73%-318.00M
386.56%874.00M
138.34%454.00M
-96.91%346.00M
-58.36%-597.00M
-146.64%-305.00M
-1544.44%-1.18B
1546.11%11.21B
44.31%-377.00M
27.49%654.00M
7.69%-72.00M
536.45%681.00M
-1.04%-677.00M
-58.43%513.00M
77.33%-78.00M
127.09%107.00M
-23.62%-670.00M
27.35%1.23B
-216.61%-344.00M
-158.00%-395.00M
-128.69%-542.00M
-5.92%969.00M
345.83%295.00M
202.71%681.00M
66.57%-237.00M
160.10%1.03B
25.00%-120.00M
-2752.00%-663.00M
-54.47%-709.00M
--396.00M
---160.00M
--25.00M
---459.00M
-Änderung der Forderungen
-8.05%-1.72B
30.21%612.00M
-1046.88%-1.10B
139.04%2.40B
-102.93%-1.59B
19.59%470.00M
-117.39%-96.00M
-40.06%1.00B
26.38%-784.00M
7.97%393.00M
432.53%552.00M
52.41%1.68B
-13.30%-1.06B
-12.71%364.00M
-155.33%-166.00M
-35.09%1.10B
54.32%-940.00M
223.37%417.00M
-63.90%300.00M
156.13%1.69B
-15.55%-2.06B
-3.68%-338.00M
36.45%831.00M
-43.26%661.00M
-28.41%-1.78B
-80.11%-326.00M
33.55%609.00M
86.70%1.17B
-82.02%-1.39B
-19.08%-181.00M
-5.59%456.00M
318.79%624.00M
54.37%-762.00M
-150.84%-152.00M
23.21%483.00M
-64.94%149.00M
-41.53%-1.67B
167.65%299.00M
368.49%392.00M
-41.05%425.00M
-0.43%-1.18B
-2700.00%-442.00M
-113.84%-146.00M
122.53%721.00M
-40.38%-1.18B
102.91%17.00M
238.09%1.05B
-32.92%324.00M
-77.33%-837.00M
-87.18%-584.00M
-304.23%-764.00M
21.05%483.00M
---472.00M
---312.00M
---189.00M
--399.00M
-Änderung des Inventars
-30.20%-332.00M
13.64%100.00M
57.04%212.00M
-25.41%229.00M
-45.71%-255.00M
127.08%88.00M
129.28%135.00M
384.26%307.00M
49.57%-175.00M
-83.62%-325.00M
-99.57%-461.00M
60.73%-108.00M
-2268.75%-347.00M
-53.91%-177.00M
-86.29%-231.00M
-1209.52%-275.00M
127.12%16.00M
-197.46%-115.00M
-1277.78%-124.00M
-161.76%-21.00M
-144.70%-59.00M
-41.58%118.00M
94.67%-9.00M
200.00%34.00M
193.33%132.00M
1653.85%202.00M
13.78%-169.00M
57.50%-34.00M
118.37%45.00M
86.73%-13.00M
-106.32%-196.00M
-281.82%-80.00M
-294.44%-245.00M
-372.22%-98.00M
-513.04%-95.00M
-66.15%44.00M
5.88%126.00M
-65.71%36.00M
109.87%23.00M
221.50%130.00M
301.69%119.00M
288.89%105.00M
-135.35%-233.00M
-586.36%-107.00M
-195.00%-59.00M
-38.64%27.00M
-165.13%-99.00M
-47.62%22.00M
88.51%-20.00M
-45.68%44.00M
684.62%152.00M
125.00%42.00M
---174.00M
--81.00M
---26.00M
---168.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
105.88%17.00M
-523.81%-89.00M
-109.73%-237.00M
34.48%-190.00M
-166.74%-289.00M
109.63%21.00M
-206.60%-113.00M
8.23%-290.00M
235.31%433.00M
57.67%-218.00M
117.38%106.00M
-85.88%-316.00M
43.26%-320.00M
-2352.38%-515.00M
-1397.87%-610.00M
34.36%-170.00M
-1051.02%-564.00M
-240.00%-21.00M
-33.80%47.00M
-538.98%-259.00M
77.63%-49.00M
117.86%15.00M
119.89%71.00M
120.00%59.00M
-208.96%-219.00M
30.00%-84.00M
-1452.17%-357.00M
-3787.50%-295.00M
260.80%201.00M
-700.00%-120.00M
36.11%-23.00M
-95.81%8.00M
-319.30%-125.00M
-117.24%-15.00M
88.39%-36.00M
48.06%191.00M
296.55%57.00M
166.41%87.00M
-39.01%-310.00M
6350.00%129.00M
81.17%-29.00M
-13200.00%-131.00M
-247.68%-223.00M
-92.86%2.00M
-208.45%-154.00M
100.94%1.00M
193.21%151.00M
-71.72%28.00M
179.33%142.00M
-1160.00%-106.00M
-23.66%-162.00M
126.47%99.00M
---179.00M
--10.00M
---131.00M
---374.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
15.88%1.75B
-1711.63%-779.00M
121.43%403.00M
-6571.43%-934.00M
-8.03%1.51B
-127.74%-43.00M
-79.69%182.00M
95.63%-14.00M
12.38%1.64B
103.95%155.00M
63.21%896.00M
-42.86%-320.00M
-19.67%1.46B
114.73%76.00M
121.37%549.00M
-489.47%-224.00M
-17.76%1.82B
-167.36%-516.00M
136.19%248.00M
83.04%-38.00M
71.42%2.21B
-589.29%-193.00M
-86.71%105.00M
54.75%-224.00M
16.31%1.29B
80.95%-28.00M
105.19%790.00M
-725.00%-495.00M
-21.16%1.11B
68.18%-147.00M
45.28%385.00M
73.33%-60.00M
7.40%1.41B
23.51%-462.00M
-48.64%265.00M
63.05%-225.00M
-9.15%1.31B
-556.52%-604.00M
99.23%516.00M
-134.23%-609.00M
-1.30%1.44B
76.41%-92.00M
146.67%259.00M
-197.38%-260.00M
33.64%1.46B
22.62%-390.00M
-89.32%105.00M
145.80%267.00M
69.61%1.09B
-346.02%-504.00M
276.63%983.00M
-349.15%-583.00M
--645.00M
---113.00M
--261.00M
--234.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
13.51%4.23B
2.17%4.06B
177.35%2.24B
54.41%3.66B
-37.48%3.73B
-23.91%3.97B
-82.95%808.00M
-40.16%2.37B
62.25%5.97B
42.56%5.22B
92.56%4.74B
15.61%3.96B
-18.36%3.68B
-5.64%3.66B
-17.25%2.46B
-16.33%3.43B
18.46%4.50B
-8.43%3.88B
-21.74%2.97B
14.19%4.10B
-3.55%3.80B
-2.13%4.24B
0.08%3.80B
-4.68%3.59B
-3.85%3.94B
79.18%4.33B
-6.71%3.80B
22.18%3.76B
2.47%4.10B
-28.37%2.42B
7.90%4.07B
12.82%3.08B
4.79%4.00B
10.08%3.37B
-3.82%3.77B
-1.30%2.73B
-7.73%3.82B
0.79%3.06B
36.04%3.92B
11.04%2.77B
14.56%4.14B
-4.94%3.04B
0.35%2.88B
-5.96%2.49B
-9.38%3.61B
3.36%3.20B
-14.21%2.87B
7.46%2.65B
29.08%3.99B
4.21%3.09B
8.00%3.35B
5.66%2.46B
--3.09B
--2.97B
--3.10B
--2.33B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
9.60%217.00M
55.36%261.00M
23.53%210.00M
61.94%217.00M
-14.66%198.00M
-37.55%168.00M
0.59%170.00M
-23.86%134.00M
329.63%232.00M
156.19%269.00M
59.43%169.00M
45.45%176.00M
-63.51%54.00M
-37.13%105.00M
-41.76%106.00M
-27.54%121.00M
-27.45%148.00M
31.50%167.00M
193.55%182.00M
-15.66%167.00M
1.49%204.00M
-43.05%127.00M
-75.49%62.00M
-5.71%198.00M
-3.83%201.00M
-6.30%223.00M
57.14%253.00M
25.75%210.00M
0.97%209.00M
3.93%238.00M
-35.08%161.00M
-38.83%167.00M
-12.29%207.00M
-24.67%229.00M
-19.74%248.00M
6.64%273.00M
-22.88%236.00M
-14.12%304.00M
17.49%309.00M
-9.22%256.00M
17.24%306.00M
-4.07%354.00M
3.54%263.00M
77.36%282.00M
48.30%261.00M
26.80%369.00M
0.40%254.00M
-40.00%159.00M
-28.46%176.00M
3.56%291.00M
-10.92%253.00M
0.00%265.00M
--246.00M
--281.00M
--284.00M
--265.00M
Investitionsausgaben
9.60%217.00M
55.36%261.00M
23.53%210.00M
61.94%217.00M
-15.02%198.00M
-37.78%168.00M
0.00%170.00M
-23.86%134.00M
67.63%233.00M
154.72%270.00M
54.55%170.00M
44.26%176.00M
-14.20%139.00M
-38.37%106.00M
-41.18%110.00M
-28.65%122.00M
-22.12%162.00M
0.58%172.00M
-1.06%187.00M
-15.35%171.00M
0.00%208.00M
-25.00%171.00M
-27.59%189.00M
-4.72%202.00M
-2.80%208.00M
-5.39%228.00M
23.70%261.00M
26.19%212.00M
2.88%214.00M
4.78%241.00M
-15.94%211.00M
-38.91%168.00M
-21.80%208.00M
-24.34%230.00M
-20.06%251.00M
4.96%275.00M
-16.88%266.00M
-14.85%304.00M
18.49%314.00M
-8.07%262.00M
-1.54%320.00M
-4.29%357.00M
1.15%265.00M
-9.52%285.00M
2.52%325.00M
28.18%373.00M
-8.71%262.00M
18.87%315.00M
7.09%317.00M
3.56%291.00M
1.06%287.00M
0.00%265.00M
--296.00M
--281.00M
--284.00M
--265.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
9.60%217.00M
55.36%261.00M
23.53%210.00M
61.94%217.00M
-14.66%198.00M
-37.55%168.00M
0.59%170.00M
-23.86%134.00M
329.63%232.00M
156.19%269.00M
59.43%169.00M
45.45%176.00M
-63.51%54.00M
-37.13%105.00M
-41.76%106.00M
-27.54%121.00M
-27.45%148.00M
31.50%167.00M
193.55%182.00M
-15.66%167.00M
1.49%204.00M
-43.05%127.00M
-75.49%62.00M
-5.71%198.00M
-3.83%201.00M
-6.30%223.00M
57.14%253.00M
25.75%210.00M
0.97%209.00M
3.93%238.00M
-35.08%161.00M
-38.83%167.00M
-12.29%207.00M
-24.67%229.00M
-19.74%248.00M
6.64%273.00M
-22.88%236.00M
-14.12%304.00M
17.49%309.00M
-9.22%256.00M
17.24%306.00M
-4.07%354.00M
3.54%263.00M
77.36%282.00M
48.30%261.00M
26.80%369.00M
0.40%254.00M
-40.00%159.00M
-28.46%176.00M
3.56%291.00M
-10.92%253.00M
0.00%265.00M
--246.00M
--281.00M
--284.00M
--265.00M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
99.86%-34.00M
-1900.00%-40.00M
75.23%-217.00M
41.46%-120.00M
-26777.42%-25.00B
33.33%-2.00M
---876.00M
---205.00M
-675.00%-93.00M
88.00%-3.00M
100.00%0.00
100.00%0.00
99.78%-12.00M
16.67%-25.00M
59.52%-336.00M
-683.33%-705.00M
-7295.95%-5.47B
---30.00M
-409.20%-830.00M
---90.00M
87.15%-74.00M
-100.00%0.00
91.70%-163.00M
100.00%0.00
71.70%-576.00M
18350.00%365.00M
-170.90%-1.96B
-92.04%-217.00M
31.25%-2.04B
---2.00M
-188.84%-725.00M
---113.00M
-42.86%-2.96B
100.00%0.00
59.12%-251.00M
100.00%0.00
-9766.67%-2.07B
-212.12%-103.00M
-233.70%-614.00M
57.07%-88.00M
---21.00M
90.21%-33.00M
92.48%-184.00M
48.10%-205.00M
100.00%0.00
69.99%-337.00M
50.18%-2.45B
-840.48%-395.00M
-50.00%-336.00M
-1481.69%-1.12B
-12826.32%-4.91B
---42.00M
---224.00M
---71.00M
---38.00M
Netto-Cashflow aus Anlageprodukten
86.19%-70.00M
-65.96%800.00M
-46.54%1.28B
-53.39%914.00M
35.25%-507.00M
205.57%2.35B
841.30%2.39B
425.21%1.96B
-184.83%-783.00M
-387.60%-2.23B
-126.99%-322.00M
-7.10%-603.00M
-23.15%923.00M
-70.08%774.00M
199.75%1.19B
67.13%-563.00M
51.45%1.20B
491.99%2.59B
-56.50%398.00M
-175.03%-1.71B
-72.56%793.00M
-93.18%437.00M
-75.71%915.00M
-52.92%2.28B
-66.02%2.89B
-20.23%6.41B
-9.45%3.77B
402.50%4.85B
741.25%8.51B
452.20%8.03B
512.67%4.16B
67.25%-1.60B
132.26%1.01B
1111.67%1.45B
171.55%679.00M
-6994.20%-4.89B
7.90%-3.13B
105.43%120.00M
-169.60%-949.00M
97.14%-69.00M
-211.34%-3.40B
13.46%-2.21B
-130.40%-352.00M
-1564.14%-2.41B
-154.19%-1.09B
10.26%-2.56B
57.34%1.16B
89.45%-145.00M
-115.49%-430.00M
22.40%-2.85B
-46.59%736.00M
53.63%-1.38B
--2.78B
---3.67B
--1.38B
---2.96B
Netto-Cashflow aus anderen Investitionstätigkeiten
566.67%14.00M
100.00%0.00
-100.00%-4.00M
-200.00%-1.00M
---3.00M
83.33%-1.00M
---2.00M
105.00%1.00M
--0.00
-50.00%-6.00M
100.00%0.00
---20.00M
--0.00
92.31%-4.00M
-175.00%-11.00M
----
--0.00
---52.00M
60.00%-4.00M
----
--0.00
--0.00
16.67%-10.00M
----
100.00%0.00
-100.00%0.00
-71.43%-12.00M
100.00%0.00
92.31%-3.00M
-96.00%1.00M
46.15%-7.00M
-143.48%-10.00M
-1075.00%-39.00M
123.15%25.00M
82.89%-13.00M
309.09%23.00M
106.35%4.00M
-1700.00%-108.00M
31.53%-76.00M
-650.00%-11.00M
-216.67%-63.00M
75.00%-6.00M
-5450.00%-111.00M
150.00%2.00M
147.37%54.00M
-241.18%-24.00M
92.31%-2.00M
-118.18%-4.00M
-93.22%-114.00M
13.33%17.00M
-131.33%-26.00M
-71.43%22.00M
---59.00M
--15.00M
--83.00M
--77.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
67.03%-273.00M
102.21%505.00M
-53.82%1.02B
-49.68%479.00M
32.13%-828.00M
-779.53%-22.82B
547.98%2.21B
219.15%952.00M
-240.39%-1.22B
-497.24%-2.59B
-147.00%-494.00M
21.67%-799.00M
149.71%869.00M
121.03%653.00M
477.47%1.05B
62.36%-1.02B
-30.26%348.00M
-1415.68%-3.10B
-78.41%182.00M
-241.00%-2.71B
-81.44%499.00M
-95.79%236.00M
-78.20%843.00M
-28.15%1.92B
-66.70%2.69B
-2.62%5.61B
-3.08%3.87B
206.79%2.67B
1138.65%8.08B
436.67%5.76B
854.55%3.99B
53.58%-2.50B
119.37%652.00M
27.66%-1.71B
129.09%418.00M
-468.00%-5.40B
12.80%-3.37B
8.80%-2.36B
-89.33%-1.44B
66.98%-950.00M
-156.48%-3.86B
12.08%-2.59B
-234.34%-759.00M
-4.43%-2.88B
-34.98%-1.50B
14.72%-2.95B
184.83%565.00M
57.81%-2.75B
-145.90%-1.11B
16.88%-3.46B
-160.22%-666.00M
-104.64%-6.53B
--2.43B
---4.16B
--1.11B
---3.19B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
12.38%-3.95B
-136.51%-5.14B
-465.62%-3.94B
26.74%-2.78B
-70.08%-4.51B
502.63%14.07B
141.09%1.08B
-33.10%-3.80B
24.20%-2.65B
12.08%-3.50B
40.30%-2.63B
28.09%-2.85B
-50.24%-3.50B
23.84%-3.98B
-101.97%-4.40B
-67.30%-3.97B
17.74%-2.33B
-100.58%-5.22B
54.21%-2.18B
72.62%-2.37B
44.88%-2.83B
72.73%-2.60B
24.14%-4.76B
-24.81%-8.67B
48.44%-5.13B
50.00%-9.54B
-324.00%-6.27B
-455.60%-6.95B
-801.63%-9.95B
-329.27%-19.08B
21.12%-1.48B
-134.55%-1.25B
35.66%-1.10B
-336.31%-4.45B
2.80%-1.88B
223.27%3.62B
-162.88%-1.72B
236.80%1.88B
-12.54%-1.93B
-50.28%-2.94B
268.25%2.73B
-310.89%-1.38B
48.88%-1.71B
23.86%-1.95B
-2285.29%-1.62B
147.87%652.00M
-450.57%-3.35B
-166.91%-2.56B
96.88%-68.00M
-49.67%-1.36B
-54.96%-609.00M
53.28%-961.00M
---2.18B
---910.00M
---393.00M
---2.06B
Netto-Cashflow aus Schuldenemission/Rückzahlung
-12.97%-1.18B
-109.73%-1.67B
-123.96%-943.00M
230.53%979.00M
---1.04B
3537.20%17.19B
--3.94B
-24.58%-750.00M
-100.00%0.00
75.00%-500.00M
-100.00%0.00
69.90%-602.00M
2040.00%97.00M
33.33%-2.00B
--2.01B
---2.00B
99.67%-5.00M
---3.00B
100.00%0.00
100.00%0.00
-264.29%-1.50B
100.00%0.00
---2.50B
---6.19B
136.52%913.00M
82.24%-2.00B
-100.00%0.00
-100.00%0.00
-300.80%-2.50B
-358.86%-11.24B
1068.67%3.51B
-64.11%2.24B
--1.25B
-161.60%-2.45B
3100.00%300.00M
827.92%6.23B
-100.00%0.00
696.99%3.98B
98.01%-10.00M
-12128.57%-856.00M
20463.64%4.48B
-86.68%499.00M
-151.43%-503.00M
-450.00%-7.00M
-375.00%-22.00M
15704.17%3.75B
5247.37%978.00M
-91.30%2.00M
115.38%8.00M
95.40%-24.00M
-211.76%-19.00M
--23.00M
---52.00M
---522.00M
--17.00M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
49.27%-836.00M
-18.50%-1.50B
-7.60%-920.00M
-54.08%-2.00B
-87.27%-1.65B
-0.08%-1.27B
3.72%-855.00M
-133.81%-1.30B
55.73%-880.00M
-424.38%-1.27B
80.38%-888.00M
-103.66%-556.00M
-346.74%-1.99B
53.99%-242.00M
-875.43%-4.53B
69.26%-273.00M
-497.32%-445.00M
51.83%-526.00M
40.13%-464.00M
9.02%-888.00M
102.43%112.00M
81.97%-1.09B
84.11%-775.00M
81.88%-976.00M
20.97%-4.62B
2.24%-6.06B
-36.68%-4.88B
-166.77%-5.39B
-483.62%-5.84B
-1010.57%-6.20B
-409.13%-3.57B
-51.12%-2.02B
-105.54%-1.00B
29.99%-558.00M
17.33%-701.00M
-10.69%-1.34B
25.54%-487.00M
-5.84%-797.00M
-160.12%-848.00M
-12.07%-1.21B
3.68%-654.00M
64.23%-753.00M
90.45%-326.00M
38.10%-1.08B
-180.36%-679.00M
-419.75%-2.10B
-5431.25%-3.41B
-546.84%-1.74B
151.68%845.00M
-694.12%-405.00M
366.67%64.00M
83.97%-269.00M
---1.64B
---51.00M
---24.00M
---1.68B
Barausschüttungen
1.18%1.63B
0.74%1.63B
0.63%1.59B
0.76%1.59B
1.07%1.61B
1.38%1.61B
1.47%1.58B
1.28%1.58B
1.40%1.59B
2.44%1.59B
1.23%1.56B
-0.06%1.56B
0.32%1.57B
-0.32%1.55B
1.31%1.54B
2.70%1.56B
2.43%1.56B
2.70%1.56B
2.36%1.52B
2.29%1.52B
2.35%1.52B
0.00%1.52B
1.09%1.49B
-0.93%1.49B
-2.93%1.49B
-3.37%1.52B
3.16%1.47B
4.46%1.50B
6.01%1.53B
8.34%1.57B
9.28%1.43B
9.79%1.44B
10.62%1.45B
10.93%1.45B
22.44%1.30B
22.47%1.31B
22.45%1.31B
22.24%1.31B
9.34%1.06B
9.76%1.07B
9.75%1.07B
9.86%1.07B
8.71%974.00M
6.46%973.00M
6.10%974.00M
7.62%974.00M
20.59%896.00M
22.85%914.00M
116.00%918.00M
109.49%905.00M
130.75%743.00M
131.06%744.00M
--425.00M
--432.00M
--322.00M
--322.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-47.17%-312.00M
-45.41%-333.00M
-16.99%-489.00M
1.18%-168.00M
-17.13%-212.00M
-72.18%-229.00M
-134.83%-418.00M
-24.09%-170.00M
-376.32%-181.00M
25.28%-133.00M
47.65%-178.00M
-0.74%-137.00M
87.94%-38.00M
-33.83%-178.00M
-76.17%-340.00M
-488.57%-136.00M
-475.00%-315.00M
-1577.78%-133.00M
-4925.00%-193.00M
318.75%35.00M
35.48%84.00M
-72.73%9.00M
-94.81%4.00M
72.88%-16.00M
180.52%62.00M
147.14%33.00M
755.56%77.00M
-90.32%-59.00M
-177.00%-77.00M
-600.00%-70.00M
105.29%9.00M
-200.00%-31.00M
25.00%100.00M
55.56%14.00M
-2733.33%-170.00M
-84.18%31.00M
385.71%80.00M
117.65%9.00M
-106.74%-6.00M
88.46%196.00M
-152.83%-28.00M
-264.29%-51.00M
486.96%89.00M
19.54%104.00M
1866.67%53.00M
50.00%-14.00M
-125.84%-23.00M
200.00%87.00M
95.52%-3.00M
-129.47%-28.00M
239.06%89.00M
150.88%29.00M
---67.00M
--95.00M
---64.00M
---57.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
12.38%-3.95B
-136.51%-5.14B
-465.62%-3.94B
26.74%-2.78B
-70.08%-4.51B
502.63%14.07B
141.09%1.08B
-33.10%-3.80B
24.20%-2.65B
12.08%-3.50B
40.30%-2.63B
28.09%-2.85B
-50.24%-3.50B
23.84%-3.98B
-101.97%-4.40B
-67.30%-3.97B
17.74%-2.33B
-100.58%-5.22B
54.21%-2.18B
72.62%-2.37B
44.88%-2.83B
72.73%-2.60B
24.14%-4.76B
-24.81%-8.67B
48.44%-5.13B
50.00%-9.54B
-324.00%-6.27B
-455.60%-6.95B
-801.63%-9.95B
-329.27%-19.08B
21.12%-1.48B
-134.55%-1.25B
35.66%-1.10B
-336.31%-4.45B
2.80%-1.88B
223.27%3.62B
-162.88%-1.72B
236.80%1.88B
-12.54%-1.93B
-50.28%-2.94B
268.25%2.73B
-310.89%-1.38B
48.88%-1.71B
23.86%-1.95B
-2285.29%-1.62B
147.87%652.00M
-450.57%-3.35B
-166.91%-2.56B
96.88%-68.00M
-49.67%-1.36B
-54.96%-609.00M
53.28%-961.00M
---2.18B
---910.00M
---393.00M
---2.06B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-14.57%8.92B
-37.52%9.51B
-8.08%10.21B
-23.95%8.84B
9.35%10.44B
44.81%15.22B
26.31%11.11B
35.53%11.63B
23.83%9.55B
40.27%10.51B
4.93%8.79B
-13.71%8.58B
4.76%7.71B
-36.52%7.49B
-22.60%8.38B
-15.83%9.94B
-29.04%7.36B
38.88%11.80B
25.68%10.82B
0.34%11.81B
0.94%10.37B
-13.97%8.50B
1.50%8.61B
30.90%11.77B
51.72%10.27B
-44.12%9.88B
-23.15%8.49B
-23.61%8.99B
-17.67%6.77B
62.22%17.68B
28.66%11.04B
54.28%11.77B
-7.54%8.22B
72.60%10.90B
49.06%8.58B
10.96%7.63B
129.84%8.89B
31.62%6.31B
31.25%5.76B
2.25%6.88B
-37.99%3.87B
-10.15%4.80B
-16.50%4.39B
-15.13%6.73B
21.85%6.24B
-22.02%5.34B
10.08%5.25B
-19.12%7.92B
-20.72%5.12B
-20.02%6.85B
-44.25%4.77B
27.89%9.80B
--6.46B
--8.56B
--8.56B
--7.66B
Änderungen des Cashflows im aktuellen Zeitraum
99.50%-8.00M
87.65%-590.00M
-117.02%-700.00M
361.69%1.37B
-176.74%-1.60B
-396.26%-4.78B
139.55%4.11B
-345.07%-522.00M
139.20%2.08B
-543.78%-963.00M
293.57%1.72B
113.63%213.00M
-66.32%870.00M
104.88%217.00M
-190.70%-887.00M
-58.36%-1.56B
79.13%2.58B
-337.52%-4.44B
957.89%978.00M
68.76%-987.00M
-3.80%1.44B
374.87%1.87B
-108.18%-114.00M
-523.08%-3.16B
-32.54%1.50B
103.61%394.00M
-78.83%1.39B
24.89%-507.00M
-37.39%2.22B
-292.09%-10.91B
184.28%6.58B
-170.90%-675.00M
380.78%3.55B
-207.79%-2.78B
316.37%2.31B
185.08%952.00M
-142.04%-1.26B
378.43%2.58B
35.61%556.00M
52.16%-1.12B
520.00%3.01B
-202.77%-927.00M
382.35%410.00M
12.43%-2.34B
-82.70%485.00M
152.29%902.00M
-95.90%85.00M
46.86%-2.67B
-16.03%2.80B
17.86%-1.73B
-45.62%2.07B
-72.42%-5.03B
--3.34B
---2.10B
--3.81B
---2.92B
Auswirkungen von Wechselkursänderungen
-350.00%-20.00M
-114.29%-15.00M
-238.46%-18.00M
122.22%10.00M
153.33%8.00M
92.47%-7.00M
-86.73%13.00M
52.63%-45.00M
91.67%-15.00M
23.77%-93.00M
--98.00M
---95.00M
-410.34%-180.00M
---122.00M
----
----
293.33%58.00M
----
----
----
---30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
0.77%8.91B
-14.57%8.92B
-37.52%9.51B
-8.08%10.21B
-23.95%8.84B
9.35%10.44B
44.81%15.22B
26.31%11.11B
35.53%11.63B
23.83%9.55B
40.27%10.51B
4.93%8.79B
-13.71%8.58B
4.76%7.71B
-36.52%7.49B
-22.60%8.38B
-15.83%9.94B
-29.04%7.36B
38.88%11.80B
25.68%10.82B
0.34%11.81B
0.94%10.37B
-13.97%8.50B
1.50%8.61B
30.90%11.77B
51.72%10.27B
-43.95%9.88B
-23.54%8.49B
-23.61%8.99B
-16.57%6.77B
61.72%17.62B
29.30%11.10B
54.28%11.77B
-8.76%8.12B
72.60%10.90B
49.06%8.58B
10.96%7.63B
129.84%8.89B
31.62%6.31B
31.25%5.76B
2.25%6.88B
-37.99%3.87B
-10.15%4.80B
-16.50%4.39B
-15.13%6.73B
21.85%6.24B
-22.02%5.34B
10.08%5.25B
-19.12%7.92B
-20.72%5.12B
-44.67%6.85B
0.55%4.77B
--9.80B
--6.46B
--12.38B
--4.75B
Freier Cashflow
13.73%4.02B
-0.18%3.80B
218.34%2.03B
53.96%3.44B
-38.39%3.53B
-23.16%3.80B
-86.04%638.00M
-40.91%2.24B
62.04%5.73B
39.21%4.95B
94.34%4.57B
14.55%3.79B
-18.52%3.54B
-4.13%3.56B
-15.64%2.35B
-15.80%3.31B
20.81%4.34B
-8.80%3.71B
-22.82%2.79B
15.95%3.92B
-3.75%3.59B
-0.85%4.07B
2.12%3.61B
-4.67%3.38B
-3.91%3.73B
88.55%4.10B
-8.37%3.54B
21.94%3.55B
2.45%3.89B
-30.80%2.17B
9.60%3.86B
18.62%2.91B
6.78%3.79B
13.88%3.14B
-2.41%3.52B
-1.96%2.46B
-6.97%3.55B
2.87%2.76B
37.82%3.61B
13.51%2.50B
16.15%3.82B
-5.03%2.68B
0.27%2.62B
-5.48%2.21B
-10.41%3.29B
0.78%2.83B
-14.73%2.61B
6.09%2.33B
31.41%3.67B
4.28%2.80B
8.70%3.06B
6.38%2.20B
--2.79B
--2.69B
--2.82B
--2.07B
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
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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
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KeyAI