Dominion Energy Inc
D58.160USD
+1.010+1.77%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
56.920USD+56.920Nachbörsliches Trading 07/11, 20:00 (ET)
49.61BMarktkapitalisierung
24.47KGV TTM
Dominion Energy Inc
58.160
+1.010+1.77%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2024Q1
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FY2022Q1
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FY2021Q1
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FY2019Q1
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q4
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-40.31%1.18B
-53.75%641.00M
-22.74%1.54B
-21.97%856.00M
-5.48%1.98B
34.69%1.39B
52.06%1.99B
364.83%1.10B
86.40%2.10B
104.98%1.03B
1.16%1.31B
-70.05%236.00M
-22.52%1.13B
20.38%502.00M
-22.64%1.29B
-47.57%788.00M
-11.08%1.45B
-72.11%417.00M
19.91%1.67B
31.61%1.50B
39.45%1.63B
40.77%1.50B
8.55%1.40B
-4.27%1.14B
-4.95%1.17B
27.95%1.06B
-1.98%1.29B
19.30%1.19B
-9.41%1.23B
8.50%830.00M
-4.09%1.31B
21.07%1.00B
14.09%1.36B
-25.15%765.00M
5.80%1.37B
-19.73%826.00M
5.39%1.19B
-0.68%1.02B
34.27%1.29B
48.27%1.03B
50.20%1.13B
113.04%1.03B
-16.91%963.00M
-6.09%694.00M
-28.42%753.00M
-28.44%483.00M
8.93%1.16B
-4.65%739.00M
-35.18%1.05B
--675.00M
--1.06B
--775.00M
--1.62B
Nettoergebnis aus fortgeführten Aktivitäten
2.67%692.00M
-154.89%-129.00M
485.28%954.00M
-4.51%572.00M
-32.40%674.00M
659.52%235.00M
-79.05%163.00M
232.23%599.00M
40.23%997.00M
-103.12%-42.00M
16.82%778.00M
-253.56%-453.00M
-29.46%711.00M
94.93%1.34B
408.40%666.00M
126.06%295.00M
521.76%1.01B
-31.68%690.00M
-86.70%131.00M
-2051.72%-1.13B
64.70%-239.00M
52.57%1.01B
11.55%985.00M
-87.87%58.00M
-228.71%-677.00M
-50.34%662.00M
26.87%883.00M
14.63%478.00M
-21.96%526.00M
171.49%1.33B
-4.40%696.00M
-9.74%417.00M
26.93%674.00M
34.15%491.00M
21.54%728.00M
10.53%462.00M
-1.67%531.00M
46.99%366.00M
12.81%599.00M
159.63%418.00M
40.26%540.00M
-42.76%249.00M
-7.65%531.00M
-22.60%161.00M
-23.31%385.00M
166.72%435.00M
167.44%575.00M
-21.51%208.00M
0.20%502.00M
---652.00M
--215.00M
--265.00M
--501.00M
Betriebsergebnisse und -verluste
-12.08%706.00M
-24.52%1.01B
-9.22%748.00M
-11.63%714.00M
-10.48%803.00M
-43.64%1.34B
2.87%824.00M
-30.76%808.00M
18.03%897.00M
241.12%2.38B
67.57%801.00M
17.40%1.17B
-2.56%760.00M
-12.31%698.00M
-69.96%478.00M
-21.55%994.00M
-48.92%780.00M
-27.17%796.00M
117.05%1.59B
38.47%1.27B
-2.68%1.53B
12.80%1.09B
22.17%733.00M
71.35%915.00M
174.30%1.57B
70.60%969.00M
6.95%600.00M
-1.11%534.00M
4.38%572.00M
7.58%568.00M
18.86%561.00M
25.87%540.00M
29.25%548.00M
26.01%528.00M
10.28%472.00M
5.15%429.00M
2.42%424.00M
7.71%419.00M
1.18%428.00M
10.27%408.00M
9.52%414.00M
36.01%389.00M
0.00%423.00M
1.93%370.00M
3.28%378.00M
-21.21%286.00M
12.50%423.00M
3.42%363.00M
3.68%366.00M
--363.00M
--376.00M
--351.00M
--353.00M
Abgegrenzte Steuer
142.35%72.00M
-167.27%-37.00M
-121.23%-228.00M
-22.90%101.00M
-197.70%-170.00M
121.15%55.00M
766.13%1.07B
229.70%131.00M
-29.27%174.00M
-190.28%-260.00M
1133.33%124.00M
-1920.00%-101.00M
13.89%246.00M
414.29%288.00M
91.95%-12.00M
96.99%-5.00M
432.31%216.00M
-46.15%56.00M
-3080.00%-149.00M
-16700.00%-166.00M
-161.32%-65.00M
235.48%104.00M
-98.05%5.00M
-98.98%1.00M
-19.08%106.00M
104.73%31.00M
4.47%257.00M
-37.18%98.00M
-47.60%131.00M
-368.44%-655.00M
19.42%246.00M
8.33%156.00M
90.84%250.00M
61.59%244.00M
-32.24%206.00M
18.03%144.00M
-52.71%131.00M
2920.00%151.00M
112.59%304.00M
76.81%122.00M
19.40%277.00M
-96.32%5.00M
-30.58%143.00M
-46.51%69.00M
-12.78%232.00M
144.74%136.00M
94.34%206.00M
-26.29%129.00M
-1.12%266.00M
---304.00M
--106.00M
--175.00M
--269.00M
Andere nicht monetäre Posten
-104.35%-7.00M
-128.31%-77.00M
-9.09%40.00M
-38.46%24.00M
600.00%161.00M
377.19%272.00M
251.72%44.00M
143.75%39.00M
131.94%23.00M
-77.82%57.00M
-107.80%-29.00M
-92.98%16.00M
-1900.00%-72.00M
256.71%257.00M
365.00%372.00M
--228.00M
0.00%4.00M
6.82%-164.00M
245.45%80.00M
-100.00%0.00
-99.54%4.00M
-46.67%-176.00M
36.05%-55.00M
150.97%389.00M
278.95%864.00M
-731.58%-120.00M
-210.26%-86.00M
675.00%155.00M
243.40%228.00M
-93.29%19.00M
252.94%78.00M
433.33%20.00M
-657.14%-159.00M
387.93%283.00M
-400.00%-51.00M
-127.27%-6.00M
47.50%-21.00M
-86.82%58.00M
383.33%17.00M
-91.73%22.00M
-17.65%-40.00M
980.00%440.00M
87.23%-6.00M
1230.00%266.00M
40.35%-34.00M
-103.22%-50.00M
-111.99%-47.00M
145.45%20.00M
55.12%-57.00M
--1.55B
--392.00M
---44.00M
---127.00M
Veränderung des Umlaufvermögens
-149.01%-396.00M
81.99%-49.00M
-49.42%219.00M
-65.09%-454.00M
477.14%808.00M
66.00%-272.00M
192.92%433.00M
81.31%-275.00M
123.37%140.00M
22.78%-800.00M
-133.00%-466.00M
-175.47%-1.47B
-48.27%-599.00M
-114.94%-1.04B
-212.36%-200.00M
-43.55%-534.00M
-236.67%-404.00M
-166.30%-482.00M
186.83%178.00M
-207.44%-372.00M
71.43%-120.00M
-1005.00%-181.00M
-2462.50%-205.00M
-68.06%-121.00M
-132.04%-420.00M
104.08%20.00M
92.52%-8.00M
45.86%-72.00M
-311.36%-181.00M
-3.59%-490.00M
-694.44%-107.00M
18.40%-133.00M
-133.33%-44.00M
-1789.29%-473.00M
700.00%18.00M
-371.67%-163.00M
1220.00%132.00M
366.67%28.00M
97.64%-3.00M
134.88%60.00M
120.41%10.00M
101.88%6.00M
-205.83%-127.00M
-1005.26%-172.00M
-96.00%-49.00M
-56.86%-320.00M
580.00%120.00M
-32.14%19.00M
-103.99%-25.00M
---204.00M
---25.00M
--28.00M
--627.00M
-Änderung der Forderungen
3.01%137.00M
53.66%-171.00M
305.41%152.00M
32.39%94.00M
-74.37%133.00M
60.28%-369.00M
-225.42%-74.00M
149.65%71.00M
1753.57%519.00M
-138.21%-929.00M
145.38%59.00M
-4866.67%-143.00M
-91.62%28.00M
26.28%-390.00M
-23.81%-130.00M
-98.01%3.00M
36.33%334.00M
-24.47%-529.00M
23.91%-105.00M
-55.46%151.00M
60.13%245.00M
-77.82%-425.00M
-375.86%-138.00M
205.41%339.00M
225.53%153.00M
31.71%-239.00M
51.67%-29.00M
-35.09%111.00M
-65.44%47.00M
-14.75%-350.00M
4.76%-60.00M
307.14%171.00M
240.00%136.00M
-569.23%-305.00M
-520.00%-63.00M
-84.95%42.00M
161.54%40.00M
138.46%65.00M
-89.80%15.00M
-16.96%279.00M
64.48%-65.00M
13.78%-169.00M
2350.00%147.00M
55.56%336.00M
-47.58%-183.00M
-148.10%-196.00M
-25.00%6.00M
500.00%216.00M
-137.92%-124.00M
---79.00M
--8.00M
--36.00M
--327.00M
-Änderung des Inventars
-87.50%2.00M
20.00%-40.00M
51.06%-23.00M
50.00%-40.00M
176.19%16.00M
-400.00%-50.00M
75.77%-47.00M
13.04%-80.00M
-126.25%-21.00M
65.52%-10.00M
-252.73%-194.00M
-46.03%-92.00M
9.59%80.00M
-390.00%-29.00M
-350.00%-55.00M
1.56%-63.00M
2.82%73.00M
-37.50%10.00M
123.91%22.00M
4.48%-64.00M
33.96%71.00M
100.00%16.00M
-35.29%-92.00M
8.22%-67.00M
-49.04%53.00M
-83.67%8.00M
-23.64%-68.00M
-82.50%-73.00M
70.49%104.00M
345.45%49.00M
-685.71%-55.00M
14.89%-40.00M
38.64%61.00M
147.83%11.00M
86.00%-7.00M
53.47%-47.00M
-70.27%44.00M
-475.00%-23.00M
-21.95%-50.00M
37.27%-101.00M
-9.20%148.00M
-111.76%-4.00M
22.64%-41.00M
-12.59%-161.00M
22.56%163.00M
1800.00%34.00M
-32.50%-53.00M
-495.83%-143.00M
34.34%133.00M
---2.00M
---40.00M
---24.00M
--99.00M
-Änderung bei den Vorauszahlungen
-133.33%-14.00M
-1242.86%-94.00M
20.00%96.00M
-94.87%-152.00M
-2.33%42.00M
-120.00%-7.00M
463.64%80.00M
23.53%-78.00M
104.76%43.00M
-65.35%35.00M
-200.00%-22.00M
38.92%-102.00M
-12.50%21.00M
-66.22%101.00M
122.22%22.00M
27.71%-167.00M
-36.84%24.00M
216.80%299.00M
-1200.00%-99.00M
-244.78%-231.00M
-57.30%38.00M
-953.33%-256.00M
113.64%9.00M
-458.33%-67.00M
3066.67%89.00M
131.25%30.00M
-3400.00%-66.00M
-185.71%-12.00M
-116.67%-3.00M
-92.00%-96.00M
-87.50%2.00M
-74.55%14.00M
--18.00M
28.57%-50.00M
900.00%16.00M
17.02%55.00M
----
-800.00%-70.00M
-104.17%-2.00M
238.24%47.00M
----
-87.01%10.00M
-64.18%48.00M
52.11%-34.00M
----
692.31%77.00M
286.11%134.00M
-91.89%-71.00M
-145.95%-17.00M
---13.00M
---72.00M
---37.00M
--37.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-174.34%-368.00M
-112.06%-41.00M
-68.49%69.00M
-37.61%204.00M
456.18%495.00M
168.55%340.00M
132.83%219.00M
154.32%327.00M
134.77%89.00M
-21.57%-496.00M
-188.74%-667.00M
-298.68%-602.00M
-71.81%-256.00M
-6900.00%-408.00M
-645.16%-231.00M
-301.33%-151.00M
-191.98%-149.00M
-83.78%6.00M
-181.58%-31.00M
-19.35%75.00M
500.00%162.00M
276.19%37.00M
-44.93%38.00M
400.00%93.00M
110.23%27.00M
-310.00%-21.00M
3550.00%69.00M
26.19%-31.00M
-613.51%-264.00M
133.33%10.00M
93.33%-2.00M
-153.16%-42.00M
-205.71%-37.00M
-225.00%-30.00M
-171.43%-30.00M
29.51%79.00M
206.06%35.00M
-66.67%24.00M
-40.00%42.00M
438.89%61.00M
89.14%-33.00M
323.53%72.00M
89.19%70.00M
-156.25%-18.00M
-2000.00%-304.00M
-52.78%17.00M
85.00%37.00M
-78.67%32.00M
-90.12%16.00M
--36.00M
--20.00M
--150.00M
--162.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
39.13%-70.00M
287.40%238.00M
-88.14%-222.00M
6.84%-109.00M
5.74%-115.00M
-8.55%-127.00M
-4.42%-118.00M
-3.54%-117.00M
-3.39%-122.00M
45.83%-117.00M
-362.79%-113.00M
27.56%-113.00M
-1211.11%-118.00M
-41.18%-216.00M
125.00%43.00M
-2700.00%-156.00M
30.77%-9.00M
-218.75%-153.00M
-48.28%-172.00M
112.00%6.00M
62.86%-13.00M
31.43%-48.00M
37.97%-116.00M
-814.29%-50.00M
-134.65%-35.00M
49.64%-70.00M
-29.86%-187.00M
-41.67%7.00M
--101.00M
34.74%-139.00M
---144.00M
--12.00M
--0.00
---213.00M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-40.31%1.18B
-53.75%641.00M
-22.74%1.54B
-21.97%856.00M
-5.48%1.98B
34.69%1.39B
52.06%1.99B
364.83%1.10B
86.40%2.10B
104.98%1.03B
1.16%1.31B
-70.05%236.00M
-22.52%1.13B
20.38%502.00M
-22.64%1.29B
-47.57%788.00M
-11.08%1.45B
-72.11%417.00M
19.91%1.67B
31.61%1.50B
39.45%1.63B
40.77%1.50B
8.55%1.40B
-4.27%1.14B
-4.95%1.17B
27.95%1.06B
-1.98%1.29B
19.30%1.19B
-9.41%1.23B
8.50%830.00M
-4.09%1.31B
21.07%1.00B
14.09%1.36B
-25.15%765.00M
5.80%1.37B
-19.73%826.00M
5.39%1.19B
-0.68%1.02B
34.27%1.29B
48.27%1.03B
50.20%1.13B
113.04%1.03B
-16.91%963.00M
-6.09%694.00M
-28.42%753.00M
-28.44%483.00M
8.93%1.16B
-4.65%739.00M
-35.18%1.05B
--675.00M
--1.06B
--775.00M
--1.62B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
16.03%3.21B
14.25%3.48B
28.89%2.98B
12.74%2.96B
24.73%2.77B
30.13%3.04B
13.98%2.32B
50.89%2.63B
50.41%2.22B
101.03%2.34B
37.48%2.03B
30.46%1.74B
11.14%1.48B
-24.37%1.16B
3.87%1.48B
-9.79%1.34B
-8.29%1.33B
15.11%1.54B
11.17%1.42B
38.67%1.48B
70.75%1.45B
211.51%1.34B
31.42%1.28B
13.26%1.07B
-23.12%848.00M
-191.25%-1.20B
-29.11%974.00M
-28.18%943.00M
-23.14%1.10B
-15.17%1.31B
-0.15%1.37B
-20.57%1.31B
-4.14%1.44B
-20.28%1.55B
9.03%1.38B
21.90%1.65B
47.63%1.50B
21.21%1.94B
-6.73%1.26B
6.86%1.36B
-9.46%1.01B
44.41%1.60B
34.63%1.35B
21.32%1.27B
23.89%1.12B
-11.97%1.11B
8.77%1.00B
6.84%1.05B
-7.85%904.00M
--1.26B
--924.00M
--979.00M
--981.00M
Investitionsausgaben
16.03%3.21B
14.25%3.48B
28.89%2.98B
12.74%2.96B
24.73%2.77B
30.13%3.04B
13.98%2.32B
50.89%2.63B
36.87%2.22B
28.71%2.34B
37.48%2.03B
30.46%1.74B
22.14%1.62B
12.85%1.82B
-1.07%1.48B
-9.79%1.34B
-9.17%1.33B
2.42%1.61B
15.37%1.49B
33.42%1.48B
45.91%1.46B
37.62%1.57B
21.60%1.29B
17.71%1.11B
-9.16%1.00B
-17.29%1.14B
-22.49%1.06B
-28.18%943.00M
-23.14%1.10B
-10.78%1.38B
-0.15%1.37B
-20.57%1.31B
-4.14%1.44B
-20.28%1.55B
9.03%1.38B
21.90%1.65B
47.63%1.50B
21.21%1.94B
-6.73%1.26B
6.86%1.36B
-9.46%1.01B
44.41%1.60B
34.63%1.35B
21.32%1.27B
23.89%1.12B
-11.97%1.11B
8.77%1.00B
6.84%1.05B
-7.85%904.00M
--1.26B
--924.00M
--979.00M
--981.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
16.03%3.21B
14.25%3.48B
28.89%2.98B
12.74%2.96B
24.73%2.77B
30.13%3.04B
13.98%2.32B
50.89%2.63B
50.41%2.22B
101.03%2.34B
37.48%2.03B
30.46%1.74B
11.14%1.48B
-24.37%1.16B
3.87%1.48B
-9.79%1.34B
-8.29%1.33B
15.11%1.54B
11.17%1.42B
38.67%1.48B
70.75%1.45B
211.51%1.34B
31.42%1.28B
13.26%1.07B
-23.12%848.00M
-191.25%-1.20B
-29.11%974.00M
-28.18%943.00M
-23.14%1.10B
-15.17%1.31B
-0.15%1.37B
-20.57%1.31B
-4.14%1.44B
-20.28%1.55B
9.03%1.38B
21.90%1.65B
47.63%1.50B
21.21%1.94B
-6.73%1.26B
6.86%1.36B
-9.46%1.01B
44.41%1.60B
34.63%1.35B
21.32%1.27B
23.89%1.12B
-11.97%1.11B
8.77%1.00B
6.84%1.05B
-7.85%904.00M
--1.26B
--924.00M
--979.00M
--981.00M
Netto-Cashflow aus Geschäftstransaktionen
-100.02%-1.00M
-110.00%-21.00M
98850.00%1.98B
294700.00%2.95B
37500.00%4.11B
-11.11%-10.00M
88.89%-2.00M
98.81%-1.00M
70.27%-11.00M
-100.60%-9.00M
64.71%-18.00M
-546.15%-84.00M
-60.87%-37.00M
-58.35%1.51B
12.07%-51.00M
92.74%-13.00M
-187.50%-23.00M
2391.77%3.62B
-87.10%-58.00M
-45.53%-179.00M
-102.22%-8.00M
-267.44%-158.00M
-487.50%-31.00M
-179.55%-123.00M
872.97%360.00M
-1533.33%-43.00M
113.79%8.00M
76.34%-44.00M
139.36%37.00M
110.71%3.00M
98.68%-58.00M
-1760.00%-186.00M
---94.00M
80.00%-28.00M
-9041.67%-4.39B
95.10%-10.00M
100.00%0.00
0.00%-140.00M
-500.00%-48.00M
-1754.55%-204.00M
-453.57%-495.00M
-775.00%-140.00M
65.22%-8.00M
---11.00M
--140.00M
---16.00M
---23.00M
----
----
--0.00
----
----
----
Netto-Cashflow aus Anlageprodukten
61.29%-24.00M
-625.00%-21.00M
-99.79%7.00M
66.29%-30.00M
1.59%-62.00M
-96.64%4.00M
22.34%3.30B
94.49%-89.00M
-530.00%-63.00M
1090.00%119.00M
29888.89%2.70B
-6077.78%-1.61B
---10.00M
147.62%10.00M
130.00%9.00M
228.57%27.00M
100.00%0.00
-16.67%-21.00M
-130.77%-30.00M
-16.67%-21.00M
-341.67%-29.00M
33.33%-18.00M
23.53%-13.00M
-50.00%-18.00M
135.29%12.00M
46.00%-27.00M
22.73%-17.00M
-71.43%-12.00M
-13.33%-34.00M
-92.31%-50.00M
-69.23%-22.00M
61.11%-7.00M
-20.00%-30.00M
93.58%-26.00M
-18.18%-13.00M
-200.00%-18.00M
-175.76%-25.00M
---405.00M
42.11%-11.00M
66.67%-6.00M
-61.18%33.00M
----
-114.07%-19.00M
-500.00%-18.00M
525.00%85.00M
513.79%120.00M
1787.50%135.00M
-150.00%-3.00M
-300.00%-20.00M
---29.00M
---8.00M
--6.00M
---5.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
-97.25%3.00M
227.50%51.00M
13.33%-26.00M
-115.22%-7.00M
5350.00%109.00M
-433.33%-40.00M
-76.47%-30.00M
139.32%46.00M
105.56%2.00M
-42.86%12.00M
98.69%-17.00M
11.36%-117.00M
-280.00%-36.00M
134.43%21.00M
-3510.53%-1.30B
-588.89%-132.00M
-9.09%20.00M
-183.56%-61.00M
-26.92%38.00M
400.00%27.00M
414.29%22.00M
160.71%73.00M
2700.00%52.00M
-28.57%-9.00M
-275.00%-7.00M
-91.08%28.00M
0.00%-2.00M
12.50%-7.00M
0.00%4.00M
125.90%314.00M
-100.42%-2.00M
98.19%-8.00M
233.33%4.00M
-58.51%139.00M
760.00%473.00M
-2231.58%-443.00M
86.96%-3.00M
252.63%335.00M
66.67%55.00M
-161.29%-19.00M
4.17%-23.00M
191.35%95.00M
-92.33%33.00M
19.23%31.00M
-138.71%-24.00M
-144.44%-104.00M
3483.33%430.00M
-52.73%26.00M
55.00%62.00M
--234.00M
--12.00M
--55.00M
--40.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-333.79%-3.24B
-11.55%-3.48B
-212.13%-1.03B
97.90%-57.00M
160.17%1.39B
-39.92%-3.12B
46.74%923.00M
24.12%-2.71B
-46.25%-2.30B
-718.61%-2.23B
122.16%629.00M
-144.79%-3.57B
31.80%-1.57B
-81.48%360.00M
-86.04%-2.84B
13.76%-1.46B
-40.65%-2.31B
232.97%1.94B
-15.00%-1.53B
-32.16%-1.69B
-197.28%-1.64B
-244.61%-1.46B
-17.12%-1.33B
-21.65%-1.28B
53.34%-552.00M
194.13%1.01B
26.76%-1.13B
35.00%-1.05B
30.45%-1.18B
35.38%-1.07B
70.83%-1.55B
26.36%-1.62B
-11.54%-1.70B
22.81%-1.66B
-318.96%-5.30B
-38.80%-2.20B
-1.73%-1.52B
-30.64%-2.15B
6.01%-1.27B
-25.10%-1.58B
-63.11%-1.50B
-48.47%-1.65B
-190.93%-1.35B
-23.85%-1.27B
-6.61%-919.00M
-5.11%-1.11B
49.67%-463.00M
-11.44%-1.02B
8.88%-862.00M
---1.06B
---920.00M
---918.00M
---946.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
165.04%2.17B
-27.24%1.30B
139.93%1.19B
-3469.23%-928.00M
-283.08%-3.33B
48.79%1.78B
-48.70%-2.98B
-100.83%-26.00M
186.61%1.82B
266.30%1.20B
-233.11%-2.01B
661.11%3.15B
-45.77%635.00M
73.02%-721.00M
553.92%1.51B
223.58%414.00M
16.40%1.17B
-1209.80%-2.67B
-75.66%-332.00M
-565.28%-335.00M
362.66%1.01B
90.14%-204.00M
-57.50%-189.00M
160.00%72.00M
-483.00%-383.00M
-1716.41%-2.07B
-156.60%-120.00M
-129.70%-120.00M
-82.11%100.00M
-86.43%128.00M
-94.44%212.00M
-73.65%404.00M
1098.21%559.00M
-37.13%943.00M
6450.00%3.81B
177.72%1.53B
-117.23%-56.00M
108.62%1.50B
-132.79%-60.00M
-27.75%552.00M
316.67%325.00M
9.60%719.00M
130.55%183.00M
74.03%764.00M
119.35%78.00M
19.71%656.00M
-166.22%-599.00M
155.23%439.00M
37.62%-403.00M
--548.00M
---225.00M
--172.00M
---646.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
186.25%2.38B
-153.21%-1.27B
172.77%1.74B
-79.52%111.00M
-216.33%-2.76B
42.45%2.40B
-2062.30%-2.39B
-74.64%542.00M
98.83%2.38B
291.57%1.68B
-94.01%122.00M
113.49%2.14B
-29.08%1.20B
35.72%-878.00M
-30.46%2.04B
82.66%1.00B
-6.23%1.69B
53.76%-1.37B
446.92%2.93B
166.18%548.00M
926.86%1.80B
6.73%-2.95B
-298.12%-844.00M
-309.62%-828.00M
29.63%175.00M
-632.27%-3.17B
236.54%426.00M
-55.96%395.00M
-86.78%135.00M
45.12%595.00M
-108.46%-312.00M
53.33%897.00M
490.17%1.02B
-75.21%410.00M
1025.00%3.69B
-5.19%585.00M
-59.00%173.00M
-59.47%1.65B
-32.37%328.00M
-41.52%617.00M
-28.11%422.00M
315.58%4.08B
-18.62%485.00M
44.72%1.05B
555.04%587.00M
23.83%982.00M
1762.50%596.00M
78.24%729.00M
68.61%-129.00M
--793.00M
--32.00M
--409.00M
---411.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
12.90%35.00M
20900.00%630.00M
500.00%36.00M
-16.67%35.00M
-27.91%31.00M
-97.54%3.00M
-86.05%6.00M
-97.46%42.00M
-4.44%43.00M
154.17%122.00M
-8.51%43.00M
3279.59%1.66B
-6.25%45.00M
106.91%48.00M
101.98%47.00M
-30.00%49.00M
-38.46%48.00M
-197.48%-695.00M
-260.73%-2.37B
-95.78%70.00M
-68.42%78.00M
-58.64%713.00M
1869.33%1.48B
1949.38%1.66B
-57.49%247.00M
2398.55%1.72B
-93.04%75.00M
5.19%81.00M
635.44%581.00M
-5.48%69.00M
73.43%1.08B
-94.43%77.00M
5.33%79.00M
5.80%73.00M
787.14%621.00M
292.90%1.38B
-74.58%75.00M
2.99%69.00M
4.48%70.00M
395.77%352.00M
--295.00M
-6.94%67.00M
8.06%67.00M
0.00%71.00M
-100.00%0.00
5.88%72.00M
6.90%62.00M
1.43%71.00M
5.80%73.00M
--68.00M
--58.00M
--70.00M
--69.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
---361.00M
--0.00
---440.00M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---1.61B
----
----
--742.00M
----
----
----
----
----
----
----
--791.00M
----
----
----
----
----
----
----
----
----
----
----
--490.00M
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---134.00M
--0.00
--0.00
---125.00M
--0.00
--0.00
----
----
----
----
----
----
Barausschüttungen
1.79%569.00M
0.36%561.00M
0.00%559.00M
0.36%560.00M
0.36%559.00M
0.54%559.00M
0.36%559.00M
0.54%558.00M
2.96%557.00M
9.02%556.00M
9.22%557.00M
9.25%555.00M
6.50%541.00M
-0.20%510.00M
-35.03%510.00M
-35.61%508.00M
-35.53%508.00M
-32.67%511.00M
3.97%785.00M
7.20%789.00M
7.50%788.00M
38.00%759.00M
38.28%755.00M
35.05%736.00M
34.74%733.00M
10.89%550.00M
12.35%546.00M
14.74%545.00M
14.77%544.00M
12.73%496.00M
10.96%486.00M
9.95%475.00M
13.67%474.00M
13.99%440.00M
13.77%438.00M
12.50%432.00M
9.45%417.00M
9.66%386.00M
9.07%385.00M
9.40%384.00M
7.93%381.00M
6.34%352.00M
6.97%353.00M
6.36%351.00M
7.62%353.00M
7.82%331.00M
7.49%330.00M
7.84%330.00M
7.54%328.00M
--307.00M
--307.00M
--306.00M
--305.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-107.50%-83.00M
-25.00%-70.00M
22.22%-28.00M
-42.31%-74.00M
4.76%-40.00M
-14.29%-56.00M
-800.00%-36.00M
40.23%-52.00M
34.38%-42.00M
60.16%-49.00M
93.94%-4.00M
32.03%-87.00M
-18.52%-64.00M
-23.00%-123.00M
34.65%-66.00M
21.95%-128.00M
33.33%-54.00M
-104.99%-100.00M
-50.75%-101.00M
-583.33%-164.00M
-12.50%-81.00M
2738.16%2.00B
10.67%-67.00M
52.94%-24.00M
0.00%-72.00M
-90.00%-76.00M
-11.94%-75.00M
46.32%-51.00M
-7.46%-72.00M
-109.76%-40.00M
-6.35%-67.00M
-3066.67%-95.00M
-159.29%-67.00M
151.53%410.00M
13.70%-63.00M
90.91%-3.00M
1127.27%113.00M
105.54%163.00M
-356.25%-73.00M
-200.00%-33.00M
64.52%-11.00M
-4292.54%-2.94B
98.27%-16.00M
64.52%-11.00M
-63.16%-31.00M
-1016.67%-67.00M
-11487.50%-927.00M
-3000.00%-31.00M
-2000.00%-19.00M
---6.00M
---8.00M
---1.00M
--1.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
165.04%2.17B
-27.24%1.30B
139.93%1.19B
-3469.23%-928.00M
-283.08%-3.33B
48.79%1.78B
-48.70%-2.98B
-100.83%-26.00M
186.61%1.82B
266.30%1.20B
-233.11%-2.01B
661.11%3.15B
-45.77%635.00M
73.02%-721.00M
553.92%1.51B
223.58%414.00M
16.40%1.17B
-1209.80%-2.67B
-75.66%-332.00M
-565.28%-335.00M
362.66%1.01B
90.14%-204.00M
-57.50%-189.00M
160.00%72.00M
-483.00%-383.00M
-1716.41%-2.07B
-156.60%-120.00M
-129.70%-120.00M
-82.11%100.00M
-86.43%128.00M
-94.44%212.00M
-73.65%404.00M
1098.21%559.00M
-37.13%943.00M
6450.00%3.81B
177.72%1.53B
-117.23%-56.00M
108.62%1.50B
-132.79%-60.00M
-27.75%552.00M
316.67%325.00M
9.60%719.00M
130.55%183.00M
74.03%764.00M
119.35%78.00M
19.71%656.00M
-166.22%-599.00M
155.23%439.00M
37.62%-403.00M
--548.00M
---225.00M
--172.00M
---646.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
21.26%365.00M
670.04%1.90B
-34.29%207.00M
-82.82%336.00M
-11.73%301.00M
-27.35%247.00M
-22.60%315.00M
229.29%1.96B
-16.42%341.00M
27.34%340.00M
33.88%407.00M
5.69%594.00M
65.18%408.00M
-52.15%267.00M
-59.03%304.00M
-55.64%562.00M
-8.18%247.00M
26.82%558.00M
32.50%742.00M
102.07%1.27B
-31.20%269.00M
13.70%440.00M
58.19%560.00M
87.72%627.00M
111.35%391.00M
28.57%387.00M
9.26%354.00M
-38.15%334.00M
-42.55%185.00M
9.06%301.00M
-14.06%324.00M
147.71%540.00M
-46.95%322.00M
15.97%276.00M
39.11%377.00M
-20.73%218.00M
90.88%607.00M
9.17%238.00M
-35.32%271.00M
20.61%275.00M
0.63%318.00M
-24.04%218.00M
120.53%419.00M
551.43%228.00M
27.42%316.00M
254.32%287.00M
17.28%190.00M
-73.68%35.00M
143.14%248.00M
--81.00M
--162.00M
--133.00M
--102.00M
Änderungen des Cashflows im aktuellen Zeitraum
220.00%112.00M
-2946.30%-1.54B
2592.65%1.70B
92.14%-129.00M
-97.83%35.00M
5300.00%54.00M
-1.49%-68.00M
-777.54%-1.64B
768.28%1.61B
-99.29%1.00M
-81.08%-67.00M
27.52%-187.00M
-40.95%186.00M
145.34%141.00M
79.89%-37.00M
50.86%-258.00M
-68.44%315.00M
-81.87%-311.00M
-53.33%-184.00M
-683.58%-525.00M
322.88%998.00M
-4375.00%-171.00M
-463.64%-120.00M
-435.00%-67.00M
58.39%236.00M
103.45%4.00M
243.48%33.00M
109.26%20.00M
-31.65%149.00M
-352.17%-116.00M
81.75%-23.00M
-235.85%-216.00M
156.04%218.00M
-87.53%46.00M
-281.82%-126.00M
4075.00%159.00M
-804.65%-389.00M
269.00%369.00M
83.58%-33.00M
-102.09%-4.00M
51.14%-43.00M
244.83%100.00M
-307.22%-201.00M
23.23%191.00M
58.69%-88.00M
-82.63%29.00M
219.75%97.00M
434.48%155.00M
-787.10%-213.00M
--167.00M
---81.00M
--29.00M
--31.00M
Endbestand an Zahlungsmitteln
41.96%477.00M
21.26%365.00M
670.04%1.90B
-34.29%207.00M
-82.82%336.00M
-11.73%301.00M
-27.35%247.00M
-22.60%315.00M
229.29%1.96B
-16.42%341.00M
27.34%340.00M
33.88%407.00M
5.69%594.00M
65.18%408.00M
-52.15%267.00M
-59.03%304.00M
-55.64%562.00M
-8.18%247.00M
26.82%558.00M
32.50%742.00M
102.07%1.27B
-31.20%269.00M
13.70%440.00M
58.19%560.00M
87.72%627.00M
111.35%391.00M
28.57%387.00M
9.26%354.00M
-38.15%334.00M
-42.55%185.00M
19.92%301.00M
-14.06%324.00M
147.71%540.00M
-46.95%322.00M
5.46%251.00M
39.11%377.00M
-20.73%218.00M
90.88%607.00M
9.17%238.00M
-35.32%271.00M
20.61%275.00M
0.63%318.00M
-24.04%218.00M
120.53%419.00M
551.43%228.00M
27.42%316.00M
254.32%287.00M
17.28%190.00M
-73.68%35.00M
--248.00M
--81.00M
--162.00M
--133.00M
Freier Cashflow
-157.94%-2.03B
-71.07%-2.84B
-346.30%-1.45B
-37.57%-2.11B
-539.84%-787.00M
-26.54%-1.66B
55.12%-324.00M
-1.73%-1.53B
75.25%-123.00M
0.38%-1.31B
-294.54%-722.00M
-175.00%-1.51B
-500.81%-497.00M
-10.22%-1.32B
-201.67%-183.00M
-2590.91%-548.00M
-27.49%124.00M
-1430.77%-1.19B
78.22%180.00M
-31.25%22.00M
1.18%171.00M
3.70%-78.00M
-54.30%101.00M
-87.20%32.00M
31.01%169.00M
85.33%-81.00M
456.45%221.00M
179.87%250.00M
272.00%129.00M
29.59%-552.00M
-675.00%-62.00M
62.15%-313.00M
75.41%-75.00M
14.88%-784.00M
-125.81%-8.00M
-152.91%-827.00M
-360.68%-305.00M
-60.45%-921.00M
107.95%31.00M
43.13%-327.00M
131.88%117.00M
8.45%-574.00M
-353.25%-390.00M
-87.30%-575.00M
-347.97%-367.00M
-7.00%-627.00M
10.00%154.00M
-50.49%-307.00M
-76.95%148.00M
---586.00M
--140.00M
---204.00M
--642.00M
Währungseinheit
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
Prüfungsmeinungen
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KeyAI