DICK'S Sporting Goods Inc
DKS214.630USD
+4.320+2.05%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
209.010USD+209.010Nachbörsliches Trading 07/11, 20:00 (ET)
16.98BMarktkapitalisierung
14.71KGV TTM
DICK'S Sporting Goods Inc
214.630
+4.320+2.05%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-23.16%178.05M
-17.19%631.53M
-23.96%54.16M
-46.83%394.43M
578.96%231.72M
-13.95%762.62M
207.71%71.22M
357.82%741.87M
19.77%-48.38M
--886.26M
---66.13M
--162.05M
---60.30M
-3.94%610.23M
-159.14%-24.14M
-46.55%583.43M
308.21%447.35M
2.89%635.25M
121.99%40.81M
459.98%1.09B
3.29%-214.85M
11.80%617.39M
-19.43%-185.55M
-41.81%194.93M
-1063.16%-222.15M
-11.04%552.23M
-30.61%-155.36M
61.04%334.99M
-152.37%-19.10M
8.05%620.77M
-209.23%-118.95M
-6.74%208.02M
383.78%36.47M
8.88%574.52M
55.87%-38.47M
33.15%223.06M
-78.77%7.54M
4.85%527.64M
-76.24%-87.17M
21.14%167.53M
155.01%35.51M
9.02%503.22M
21.62%-49.46M
71.25%138.29M
118.48%13.92M
30.04%461.57M
-485.85%-63.11M
-4.71%80.76M
-324.04%-75.35M
-5.16%354.95M
118.21%16.36M
-39.65%84.75M
-22.93%-17.77M
--374.26M
---89.81M
--140.43M
---14.46M
Nettoergebnis aus fortgeführten Aktivitäten
-4.00%264.29M
1.19%299.97M
13.28%227.81M
48.25%362.23M
-9.64%275.30M
25.81%296.43M
-11.97%201.11M
-23.29%244.33M
16.92%304.65M
--235.62M
--228.46M
--318.50M
--260.56M
57.59%346.09M
78.60%316.51M
78.99%495.51M
352.23%361.76M
214.55%219.61M
207.75%177.22M
146.01%276.84M
-349.32%-143.42M
-31.92%69.82M
52.23%57.58M
-5.75%112.53M
-4.26%57.52M
-11.55%102.56M
2.47%37.83M
6.24%119.40M
3.25%60.09M
28.57%115.95M
-24.53%36.91M
22.94%112.39M
2.32%58.20M
-30.08%90.19M
3.60%48.91M
0.64%91.42M
-10.21%56.88M
-17.07%128.99M
-4.06%47.22M
30.77%90.84M
-9.49%63.34M
12.19%155.54M
-1.53%49.21M
-17.46%69.47M
7.97%69.98M
6.85%138.64M
-0.32%49.98M
56.84%84.16M
13.41%64.82M
16.81%129.75M
20.86%50.14M
-27.33%53.66M
52.43%57.16M
--111.08M
--41.48M
--73.85M
--37.50M
Betriebsergebnisse und -verluste
6.98%97.86M
-10.21%110.05M
-1.30%101.14M
12.93%97.74M
11.09%91.48M
6.62%122.56M
18.80%102.47M
2.31%86.55M
3.36%82.35M
--114.95M
--86.25M
--84.60M
--79.67M
-1.69%84.89M
3.57%79.66M
3.87%79.64M
-8.96%78.37M
-11.52%86.35M
6.17%76.91M
22.31%76.67M
4.21%86.08M
49.93%97.59M
23.46%72.44M
-1.48%62.69M
46.38%82.60M
-8.49%65.09M
2.16%58.68M
13.53%63.63M
6.39%56.43M
-16.02%71.13M
9.19%57.44M
15.45%56.04M
10.53%53.04M
48.83%84.70M
14.13%52.60M
1.08%48.54M
12.72%47.99M
17.51%56.91M
11.78%46.09M
-9.25%48.02M
15.51%42.58M
16.73%48.43M
11.06%41.23M
21.62%52.91M
12.35%36.86M
13.77%41.49M
21.61%37.12M
42.91%43.51M
18.63%32.81M
10.63%36.47M
7.87%30.53M
9.20%30.44M
0.80%27.66M
--32.97M
--28.30M
--27.88M
--27.44M
Abgegrenzte Steuer
91.52%23.17M
-51.56%-10.65M
-54.50%-10.10M
-188.26%-6.18M
22.14%12.10M
-139.59%-7.03M
-112.86%-6.54M
-31.38%7.00M
653.15%9.91M
--17.76M
---3.07M
--10.21M
---1.79M
132.99%7.84M
-32.55%-8.19M
210.16%12.82M
185.20%3.98M
-1142.93%-23.76M
-627.67%-6.18M
-199.23%-11.64M
-549.44%-4.68M
150.26%2.28M
122.77%1.17M
-235.98%-3.89M
-146.24%-720.00K
72.85%-4.53M
-124.63%-5.14M
271.98%2.86M
-96.10%1.56M
64.97%-16.69M
408.28%20.88M
-32.72%-1.66M
275.06%39.92M
-334.11%-47.65M
30.83%-6.77M
81.60%-1.25M
93.93%10.64M
72.44%20.36M
-391.37%-9.79M
50.53%-6.81M
171.65%5.49M
-40.52%11.80M
-82.55%3.36M
-1167.31%-13.76M
43.08%-7.66M
155.54%19.84M
2137.28%19.26M
81.49%-1.09M
-162.72%-13.46M
393.83%7.77M
-95.56%861.00K
-280.38%-5.87M
-199.65%-5.12M
---2.64M
--19.40M
--3.25M
--5.14M
Andere nicht monetäre Posten
2593.97%18.32M
12.09%816.00K
-177.11%-8.65M
410.47%2.92M
182.22%680.00K
511.76%728.00K
12.40%11.22M
-92.67%573.00K
-150.58%-827.00K
--119.00K
--9.98M
--7.82M
--1.64M
11.95%8.10M
15.67%7.73M
16.58%7.66M
567.82%7.31M
--7.24M
119.78%6.68M
--6.57M
--1.09M
-100.00%0.00
-14535.47%-33.78M
----
-100.00%0.00
-95.05%234.00K
0.00%234.00K
28.73%233.00K
29.44%233.00K
490.75%4.73M
131.54%234.00K
16.03%181.00K
-0.55%180.00K
-263.66%-1.21M
-156.75%-742.00K
126.17%156.00K
103.63%181.00K
93.66%-333.00K
-291.39%-289.00K
-213.68%-596.00K
18.16%-4.98M
11.27%-5.25M
102.84%151.00K
92.70%-190.00K
51.23%-6.09M
-93.56%-5.92M
72.93%-5.32M
-156.57%-2.60M
-38.10%-12.48M
38.56%-3.06M
-912.72%-19.67M
732.01%4.60M
18.40%-9.04M
---4.98M
---1.94M
---728.00K
---11.07M
Veränderung des Umlaufvermögens
-48.27%-244.78M
-36.46%211.06M
-10.20%-273.94M
-120.05%-77.84M
63.90%-165.09M
-34.19%332.19M
37.64%-248.58M
243.47%388.22M
-10.04%-457.27M
--504.79M
---398.63M
---270.60M
---415.55M
-54.75%149.89M
-86.98%-433.81M
-103.37%-24.74M
89.62%-16.93M
-24.01%331.27M
20.44%-232.01M
5816.58%734.90M
56.31%-163.16M
15.11%435.95M
-13.64%-291.63M
-91.03%12.42M
-150.53%-373.47M
-12.77%378.72M
-5.55%-256.63M
304.84%138.43M
-20.20%-149.07M
-1.24%434.17M
-72.92%-243.15M
-54.92%34.19M
-6.54%-124.02M
39.96%439.64M
20.95%-140.62M
162.63%75.86M
-49.37%-116.40M
9.89%314.12M
-18.64%-177.88M
22.08%28.88M
-9.07%-77.93M
9.52%285.86M
12.24%-149.93M
147.26%23.66M
53.64%-71.45M
48.74%261.01M
-216.71%-170.83M
-706.54%-50.06M
-61.36%-154.13M
-24.68%175.48M
70.49%-53.94M
-114.35%-6.21M
-19.45%-95.52M
--232.99M
---182.81M
--43.26M
---79.96M
-Änderung der Forderungen
24.31%-22.06M
-38.92%13.19M
108.50%9.34M
-21.53%-5.25M
-12.14%-29.15M
-6.68%21.59M
157.97%4.48M
62.55%-4.32M
-49.07%-25.99M
--23.14M
---7.73M
---11.54M
---17.43M
57.33%22.67M
156.78%2.10M
-262.62%-10.31M
15.64%-12.44M
-37.46%14.41M
-187.54%-3.70M
155.51%6.34M
4.46%-14.74M
-1.69%23.04M
4253.61%4.22M
-135.49%-11.43M
-526.59%-15.43M
30.64%23.43M
100.93%97.00K
50.19%-4.85M
-223.58%-2.46M
-47.05%17.94M
-476.29%-10.40M
54.16%-9.74M
110.21%1.99M
109.84%33.88M
127.92%2.76M
-39.73%-21.25M
-865.25%-19.51M
1.26%16.14M
-216.91%-9.90M
-42.83%-15.21M
780.00%2.55M
-16.79%15.94M
56.38%-3.12M
36.66%-10.65M
92.32%-375.00K
46.86%19.16M
-72.70%-7.16M
-91.55%-16.81M
-9.61%-4.88M
-10.39%13.05M
12.31%-4.15M
-7.47%-8.78M
11.21%-4.45M
--14.56M
---4.73M
---8.17M
---5.01M
-Änderung des Inventars
37.70%-219.52M
-13.37%376.08M
-26.96%-547.89M
-87.35%23.12M
-111.52%-352.35M
-18.11%434.11M
-18.20%-431.55M
206.84%182.84M
68.40%-166.58M
--530.14M
---365.09M
---171.13M
---527.22M
-47.90%192.83M
-6.88%-479.42M
-99.53%1.03M
-155.54%-58.49M
-2.71%370.14M
-0.59%-448.56M
4145.21%221.81M
133.19%105.31M
2.25%380.44M
-11.21%-445.92M
-88.91%5.22M
-182.49%-317.33M
-20.51%372.08M
-53.88%-400.98M
3454.91%47.10M
59.57%-112.33M
-2.57%468.11M
30.86%-260.58M
-105.12%-1.40M
-28.79%-277.88M
2.25%480.48M
1.18%-376.87M
241.40%27.42M
7.39%-215.76M
25.53%469.92M
-10.08%-381.38M
-87.06%8.03M
6.30%-232.99M
10.77%374.35M
-17.52%-346.46M
65.41%62.06M
-14.83%-248.66M
17.97%337.97M
-18.84%-294.82M
-44.13%37.52M
-15.95%-216.55M
25.57%286.50M
-14.70%-248.09M
139.77%67.16M
-18.22%-186.76M
--228.16M
---216.29M
--28.01M
---157.98M
-Änderung bei den Vorauszahlungen
14.12%-19.68M
-208.89%-49.32M
-66.50%2.63M
582.41%12.45M
-92.38%-22.92M
-82.40%-15.97M
-7.76%7.83M
155.44%1.82M
-94.09%-11.91M
---8.75M
--8.49M
---3.29M
---6.14M
-288.04%-8.05M
-28.93%-9.55M
-44.79%11.16M
27.19%-9.60M
66.03%4.28M
-182.42%-7.41M
618.41%20.22M
-65.23%-13.19M
-14.88%2.58M
460.07%8.99M
-81.56%2.81M
-65.79%-7.98M
136.84%3.03M
68.24%-2.50M
11.60%15.26M
81.94%-4.81M
-195.10%-8.22M
-344.38%-7.86M
26.05%13.68M
-33.23%-26.66M
435.10%8.65M
83.48%-1.77M
21.90%10.85M
-18.57%-20.01M
-238.32%-2.58M
-466.56%-10.71M
159.73%8.90M
-17.15%-16.88M
-8.30%1.87M
-163.30%-1.89M
250.11%3.43M
-37.80%-14.41M
105.05%2.04M
-90.75%2.99M
-163.22%-2.28M
-143.20%-10.46M
-1115.08%-40.29M
7388.26%32.29M
-11.63%3.61M
54.75%-4.30M
---3.32M
---443.00K
--4.09M
---9.50M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-180.87%-7.74M
-18.90%87.96M
150.22%5.80M
4.61%14.48M
151.74%9.57M
33.41%108.46M
29.98%-11.56M
51.34%13.85M
-22.06%-18.50M
--81.30M
---16.51M
--9.15M
---15.16M
-3.58%63.38M
-86.40%3.68M
-92.62%1.12M
-211.60%-7.34M
12.85%65.74M
5868.65%27.04M
196.23%15.15M
141.33%6.58M
2.50%58.25M
144.63%453.00K
291.75%5.12M
46.51%-15.91M
-23.33%56.83M
-500.59%-1.01M
-109.30%-2.67M
-4264.71%-29.74M
-37.06%74.12M
-100.46%-169.00K
-37.76%28.68M
159.95%714.00K
5.83%117.77M
-10.15%36.59M
61.53%46.08M
-104.92%-1.19M
76.31%111.28M
-6.58%40.72M
87.31%28.52M
483.50%24.19M
11.24%63.12M
91.71%43.59M
249.35%15.23M
119.53%4.14M
3.13%56.74M
475.94%22.74M
-9.21%-10.20M
-141.42%-21.22M
-4.09%55.02M
414.33%3.95M
-271.51%-9.34M
48.14%-8.79M
--57.37M
---1.26M
---2.51M
---16.95M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-23.16%178.05M
-17.19%631.53M
-23.96%54.16M
-46.83%394.43M
578.96%231.72M
-13.95%762.62M
207.71%71.22M
357.82%741.87M
19.77%-48.38M
--886.26M
---66.13M
--162.05M
---60.30M
-3.94%610.23M
-159.14%-24.14M
-46.55%583.43M
308.21%447.35M
2.89%635.25M
121.99%40.81M
459.98%1.09B
3.29%-214.85M
11.80%617.39M
-19.43%-185.55M
-41.81%194.93M
-1063.16%-222.15M
-11.04%552.23M
-30.61%-155.36M
61.04%334.99M
-152.37%-19.10M
8.05%620.77M
-209.23%-118.95M
-6.74%208.02M
383.78%36.47M
8.88%574.52M
55.87%-38.47M
33.15%223.06M
-78.77%7.54M
4.85%527.64M
-76.24%-87.17M
21.14%167.53M
155.01%35.51M
9.02%503.22M
21.62%-49.46M
71.25%138.29M
118.48%13.92M
30.04%461.57M
-485.85%-63.11M
-4.71%80.76M
-324.04%-75.35M
-5.16%354.95M
118.21%16.36M
-39.65%84.75M
-22.93%-17.77M
--374.26M
---89.81M
--140.43M
---14.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
68.05%264.73M
33.22%237.00M
18.26%190.37M
25.45%205.81M
176.33%157.53M
98.18%177.90M
50.98%160.97M
74.69%164.05M
-4.23%57.01M
--89.77M
--106.61M
--93.91M
--59.52M
14.19%77.17M
1.95%63.40M
150.75%86.92M
19.31%71.10M
900.04%67.58M
22.88%62.19M
-45.93%34.66M
27.11%59.59M
-89.26%6.76M
30.52%50.61M
35.92%64.11M
-5.00%46.88M
-28.28%62.93M
-74.30%38.77M
-61.28%47.17M
-56.67%49.35M
-23.44%87.75M
52.64%150.89M
1.84%121.82M
28.21%113.89M
19.31%114.62M
-17.05%98.85M
34.31%119.61M
35.16%88.83M
23.56%96.07M
-0.46%119.18M
3.00%89.06M
793.73%65.72M
-12.45%77.75M
18.10%119.73M
71.13%86.46M
-127.90%-9.47M
44.22%88.81M
62.76%101.38M
-6.27%50.52M
-17.69%33.95M
14.52%61.58M
-0.24%62.29M
1.68%53.91M
26.60%41.25M
--53.77M
--62.44M
--53.02M
--32.58M
Investitionsausgaben
68.05%264.73M
33.22%237.00M
20.19%193.46M
30.80%214.58M
86.40%157.53M
98.18%177.90M
50.98%160.97M
74.69%164.05M
14.53%84.51M
--89.77M
--106.61M
--93.91M
--73.78M
14.19%77.17M
1.95%63.40M
178.64%96.59M
19.31%71.10M
30.57%67.58M
13.67%62.19M
-45.93%34.66M
27.11%59.59M
-17.75%51.76M
41.11%54.71M
35.92%64.11M
-5.00%46.88M
-28.28%62.93M
-74.30%38.77M
-61.28%47.17M
-56.67%49.35M
-23.44%87.75M
52.64%150.89M
1.84%121.82M
28.21%113.89M
19.31%114.62M
-17.05%98.85M
34.31%119.61M
35.16%88.83M
23.56%96.07M
-1.40%119.18M
3.00%89.06M
2.83%65.72M
-12.45%77.75M
19.23%120.88M
40.53%86.46M
88.25%63.92M
44.22%88.81M
62.76%101.38M
14.13%61.52M
-17.69%33.95M
14.52%61.58M
-0.24%62.29M
1.68%53.91M
26.60%41.25M
--53.77M
--62.44M
--53.02M
--32.58M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
68.05%264.73M
33.22%237.00M
18.26%190.37M
25.45%205.81M
176.33%157.53M
98.18%177.90M
50.98%160.97M
74.69%164.05M
-4.23%57.01M
--89.77M
--106.61M
--93.91M
--59.52M
14.19%77.17M
1.95%63.40M
150.75%86.92M
19.31%71.10M
900.04%67.58M
22.88%62.19M
-45.93%34.66M
27.11%59.59M
-89.26%6.76M
30.52%50.61M
35.92%64.11M
-5.00%46.88M
-28.28%62.93M
-74.30%38.77M
-61.28%47.17M
-56.67%49.35M
-23.44%87.75M
52.64%150.89M
1.84%121.82M
28.21%113.89M
19.31%114.62M
-17.05%98.85M
34.31%119.61M
35.16%88.83M
23.56%96.07M
-0.46%119.18M
3.00%89.06M
793.73%65.72M
-12.45%77.75M
18.10%119.73M
71.13%86.46M
-127.90%-9.47M
44.22%88.81M
62.76%101.38M
-6.27%50.52M
-17.69%33.95M
14.52%61.58M
-0.24%62.29M
1.68%53.91M
26.60%41.25M
--53.77M
--62.44M
--53.02M
--32.58M
Netto-Cashflow aus Geschäftstransaktionen
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--40.39M
----
----
100.00%0.00
----
----
----
99.62%-457.00K
---8.50M
----
----
---118.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---31.99M
--0.00
--0.00
--14.14M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-25420.68%-120.97M
32.88%-2.32M
100.00%0.00
81.21%-3.07M
98.49%-474.00K
66.14%-3.45M
76.62%-3.58M
-140.57%-16.36M
-190.91%-31.36M
---10.20M
---15.30M
---6.80M
---10.78M
-63946.34%-26.26M
100.00%0.00
---16.79M
---2.34M
86.33%-41.00K
---96.00K
----
----
---300.00K
--0.00
---1.00M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-29200.00%-2.34M
--32.31M
-826.70%-18.53M
---23.40M
98.03%-8.00K
100.00%0.00
92.51%-2.00M
100.00%0.00
-10050.00%-406.00K
15.52%-3.77M
-130.60%-26.70M
99.46%-75.00K
99.99%-4.00K
75.93%-4.46M
-11.22%-11.58M
28.14%-13.79M
-37.54%-34.67M
-524.09%-18.52M
-159.69%-10.41M
-550.34%-19.20M
-1148.02%-25.21M
---2.97M
---4.01M
---2.95M
---2.02M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-144.11%-385.69M
-31.96%-239.31M
-15.69%-190.37M
-15.78%-208.88M
-78.80%-158.00M
-81.42%-181.35M
-34.96%-164.55M
-79.14%-180.41M
-25.70%-88.37M
---99.96M
---121.92M
---100.71M
---70.30M
-52.95%-103.43M
-1.79%-63.40M
-199.19%-103.71M
-23.23%-73.44M
-858.12%-67.62M
-509.37%-62.28M
46.76%-34.66M
-27.11%-59.59M
88.78%-7.06M
73.64%-10.22M
-38.04%-65.11M
5.00%-46.88M
28.65%-62.93M
75.67%-38.77M
61.28%-47.17M
57.54%-49.35M
56.13%-88.20M
-35.78%-159.39M
14.82%-121.82M
-30.83%-116.24M
-109.31%-201.08M
3.13%-117.39M
-60.59%-143.02M
-34.34%-88.84M
-17.85%-96.07M
17.25%-121.18M
-2.91%-89.06M
-798.31%-66.13M
12.60%-81.52M
-29.63%-146.43M
-34.54%-86.54M
113.80%9.47M
-16.43%-93.27M
-55.38%-112.96M
12.02%-64.32M
30.29%-68.63M
-41.18%-80.10M
-9.41%-72.70M
-74.78%-73.11M
-184.50%-98.45M
---56.74M
---66.45M
---41.83M
---34.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-97.84%-446.73M
13.79%-160.69M
75.89%-96.98M
52.81%-142.65M
-55.87%-225.80M
37.87%-186.40M
-49.40%-402.18M
27.53%-302.31M
44.55%-144.87M
---300.02M
---269.20M
---417.16M
---261.26M
2413.70%763.61M
-3921.80%-776.32M
93.13%-101.70M
-110.26%-173.31M
104.83%30.38M
-87.81%20.31M
-1302.33%-1.48B
581.61%1.69B
-34.39%-628.61M
2.90%166.66M
60.64%-105.53M
245.08%247.82M
13.88%-467.74M
-37.35%161.97M
-325.17%-268.13M
206.72%71.82M
-84.68%-543.13M
100.49%258.54M
-4.80%-63.06M
-57.25%23.41M
23.89%-294.09M
-18.86%128.96M
-64.45%-60.17M
149.93%54.77M
-39.05%-386.39M
-8.51%158.94M
59.79%-36.59M
-66.79%-109.68M
-10.19%-277.87M
62.42%173.72M
-2139.10%-91.00M
24.71%-65.76M
-12.51%-252.17M
25007.04%106.96M
102.45%4.46M
10.17%-87.34M
-237.11%-224.12M
-96.78%426.00K
-3758.30%-182.19M
-373.80%-97.22M
---66.48M
--13.24M
---4.72M
--35.51M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-153.39%-12.09M
115.63%16.59M
-84.99%10.18M
108.19%1.14M
-104.77%-4.77M
46.46%-106.11M
129.97%67.80M
74.62%-13.91M
178.92%99.94M
---198.21M
---226.19M
---54.80M
---126.64M
3305.02%1.53B
-75.07%5.59M
99.88%-1.74M
-103.18%-56.87M
107.91%45.06M
-92.23%22.43M
-1950.02%-1.45B
361.80%1.79B
-38.11%-570.00M
-1.59%288.58M
145.62%78.43M
86.99%387.79M
14.53%-412.72M
-16.73%293.24M
-279.88%-171.94M
258.50%207.38M
-89.35%-482.88M
142.68%352.17M
593.47%95.59M
-48.77%57.85M
19.31%-255.01M
-55.15%145.11M
146.22%13.78M
121.93%112.92M
-11.22%-316.05M
23.54%323.57M
-230.21%-29.82M
265.05%50.88M
-180.41%-284.17M
101.59%261.91M
211.35%22.90M
-2081.67%-30.83M
-469.03%-101.34M
498.86%129.92M
105.36%7.36M
-119.28%-1.41M
225.30%27.46M
-488.28%-32.57M
-1186.77%-137.12M
-44.09%7.33M
---21.92M
--8.39M
---10.66M
--13.11M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-179.55%-303.67M
---92.75M
98.27%-6.70M
72.90%-54.94M
-88.26%-108.63M
100.00%0.00
---388.12M
37.61%-202.74M
15.03%-57.70M
---65.57M
--0.00
---324.97M
---67.91M
---718.52M
---273.42M
---75.85M
---76.84M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-7.01%-36.09M
7.78%-99.52M
-115.91%-159.32M
0.57%-107.31M
20.57%-33.73M
-42.14%-107.92M
48.40%-73.79M
-365.22%-107.92M
-42.82%-42.46M
-743.33%-75.92M
-150.86%-143.00M
53.61%-23.20M
48.09%-29.73M
94.00%-9.00M
---57.00M
66.67%-50.00M
---57.28M
-100.00%-150.00M
100.00%0.00
-500.00%-150.00M
100.00%0.00
-200.00%-75.00M
---100.00M
68.98%-25.00M
---150.00M
---25.00M
100.00%0.00
22.39%-80.60M
100.00%0.00
100.00%0.00
-70733.58%-94.92M
-3027.28%-103.86M
---1.22M
---104.00K
---134.00K
---3.32M
Barausschüttungen
5.85%99.92M
9.96%88.63M
10.45%90.00M
5.18%88.70M
-9.91%94.39M
105.32%80.61M
99.30%81.49M
128.80%84.33M
127.39%104.78M
--39.26M
--40.89M
--36.86M
--46.08M
34.64%35.72M
1803.48%503.01M
17.14%30.90M
18.75%33.33M
11.60%26.53M
13.50%26.43M
8.79%26.38M
3.92%28.07M
12.48%23.77M
5.35%23.28M
8.67%24.25M
13.84%27.01M
19.24%21.13M
23.78%22.10M
22.36%22.31M
23.03%23.73M
5.97%17.72M
6.55%17.85M
8.04%18.23M
9.50%19.29M
8.05%16.73M
5.98%16.76M
5.40%16.88M
1.15%17.61M
5.32%15.48M
6.11%15.81M
6.43%16.01M
4.78%17.41M
-4.90%14.70M
-3.42%14.90M
-2.19%15.04M
-8.53%16.62M
-94.09%15.46M
1.15%15.43M
2.55%15.38M
17.84%18.17M
332.19%261.30M
--15.25M
--15.00M
--15.42M
--60.46M
--0.00
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-99.50%61.00K
268.70%4.72M
-44.76%327.00K
-31.70%657.00K
-0.62%12.29M
-65.64%1.28M
-90.06%592.00K
-27.78%962.00K
-2.33%12.37M
--3.73M
--5.96M
--1.33M
--12.66M
-88.33%1.42M
-82.55%4.28M
785.52%8.31M
--12.33M
175.85%12.15M
2665.84%24.53M
1465.00%939.00K
-100.00%0.00
--4.41M
--887.00K
--60.00K
--213.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.01%268.00K
1048.09%2.70M
-13.66%13.59M
214.98%6.14M
1024.31%8.97M
-97.28%235.00K
70.29%15.74M
-87.39%1.95M
-55.47%798.00K
823.45%8.63M
16.36%9.24M
80.45%15.45M
-85.29%1.79M
-90.50%934.00K
-38.45%7.95M
29.69%8.56M
-54.44%12.18M
-71.08%9.83M
17.78%12.91M
-43.43%6.60M
998.77%26.74M
591.05%33.98M
-22.14%10.96M
--11.67M
--2.43M
--4.92M
--14.08M
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--105.22M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-2.66%-31.11M
35.28%-622.00K
-1018.46%-10.78M
64.69%-811.00K
68.00%-30.30M
-35.54%-961.00K
88.07%-964.00K
-23.49%-2.30M
-184.48%-94.69M
---709.00K
---8.08M
---1.86M
---33.29M
-5773.20%-17.97M
-4200.00%-9.76M
54.28%-1.53M
89.60%-18.60M
90.29%-306.00K
-2737.50%-227.00K
-639.29%-3.35M
-2951.51%-178.79M
-1820.73%-3.15M
99.36%-8.00K
-420.69%-453.00K
-49.50%-5.86M
-134.29%-164.00K
-1033.33%-1.26M
27.50%-87.00K
29.26%-3.92M
-105.65%-70.00K
-117.56%-111.00K
61.78%-120.00K
11.80%-5.54M
165.52%1.24M
65.45%632.00K
-150.97%-314.00K
-162.58%-6.28M
-91.58%467.00K
596.10%382.00K
204.95%616.00K
-89.99%-2.39M
-8.53%5.54M
-101.46%-77.00K
-92.41%202.00K
-1867.19%-1.26M
94.48%6.06M
-75.46%5.28M
-91.38%2.66M
-101.70%-64.00K
-42.79%3.12M
751.72%21.51M
2581.67%30.87M
-67.71%3.76M
--5.45M
--2.52M
--1.15M
--11.64M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-97.84%-446.73M
13.79%-160.69M
75.89%-96.98M
52.81%-142.65M
-55.87%-225.80M
37.87%-186.40M
-49.40%-402.18M
27.53%-302.31M
44.55%-144.87M
---300.02M
---269.20M
---417.16M
---261.26M
2413.70%763.61M
-3921.80%-776.32M
93.13%-101.70M
-110.26%-173.31M
104.83%30.38M
-87.81%20.31M
-1302.33%-1.48B
581.61%1.69B
-34.39%-628.61M
2.90%166.66M
60.64%-105.53M
245.08%247.82M
13.88%-467.74M
-37.35%161.97M
-325.17%-268.13M
206.72%71.82M
-84.68%-543.13M
100.49%258.54M
-4.80%-63.06M
-57.25%23.41M
23.89%-294.09M
-18.86%128.96M
-64.45%-60.17M
149.93%54.77M
-39.05%-386.39M
-8.51%158.94M
59.79%-36.59M
-66.79%-109.68M
-10.19%-277.87M
62.42%173.72M
-2139.10%-91.00M
24.71%-65.76M
-12.51%-252.17M
25007.04%106.96M
102.45%4.46M
10.17%-87.34M
-237.11%-224.12M
-96.78%426.00K
-3758.30%-182.19M
-373.80%-97.22M
---66.48M
--13.24M
---4.72M
--35.51M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-6.18%1.69B
3.73%1.46B
-11.04%1.69B
0.39%1.65B
-6.40%1.80B
-2.21%1.41B
0.34%1.90B
-27.04%1.64B
-27.19%1.92B
--1.44B
--1.90B
--2.25B
--2.64B
29.52%1.37B
110.79%2.24B
25.25%1.86B
2291.42%1.66B
1109.73%1.06B
809.03%1.06B
1505.67%1.48B
-39.00%69.33M
-4.87%87.62M
-6.07%116.73M
-11.64%92.42M
12.25%113.65M
-17.63%92.10M
-5.58%124.27M
-3.51%104.60M
-38.55%101.25M
30.92%111.81M
17.17%131.62M
17.20%108.40M
38.54%164.78M
15.73%85.41M
-8.84%112.33M
13.62%92.49M
-46.35%118.94M
-5.30%73.80M
23.06%123.22M
-41.59%81.41M
21.98%221.68M
18.72%77.93M
-25.70%100.13M
22.38%139.37M
-47.36%181.73M
-77.71%65.65M
-61.54%134.76M
-78.14%113.89M
-52.99%345.21M
-39.08%294.49M
-44.06%350.40M
-2.17%520.97M
34.49%734.40M
--483.37M
--626.41M
--532.52M
--546.05M
Änderungen des Cashflows im aktuellen Zeitraum
-329.89%-654.05M
-41.45%231.28M
52.95%-233.24M
-83.48%42.82M
45.99%-152.14M
-18.79%395.01M
-8.34%-495.69M
172.85%259.22M
28.11%-281.71M
--486.39M
---457.52M
---355.82M
---391.87M
112.40%1.27B
-75213.08%-863.84M
189.39%378.00M
-85.82%200.67M
3370.30%598.07M
96.06%-1.15M
-1839.46%-422.86M
6763.54%1.41B
-184.86%-18.29M
9.50%-29.11M
23.58%24.31M
-734.49%-21.23M
304.03%21.55M
-62.46%-32.17M
-15.27%19.67M
105.94%3.35M
-113.31%-10.56M
26.44%-19.80M
17.06%23.21M
-113.20%-56.38M
75.84%79.37M
45.54%-26.92M
-52.57%19.83M
81.15%-26.44M
-68.60%45.14M
-122.63%-49.42M
206.55%41.81M
-231.15%-140.27M
23.83%143.75M
67.88%-22.20M
-287.97%-39.24M
81.69%-42.36M
128.87%116.08M
-23.62%-69.12M
112.24%20.88M
-8.38%-231.32M
-79.79%50.72M
60.91%-55.91M
-281.66%-170.56M
-1477.84%-213.44M
--251.03M
---143.04M
--93.89M
---13.53M
Auswirkungen von Wechselkursänderungen
641.67%325.00K
-277.44%-236.00K
70.81%-54.00K
-211.76%-76.00K
35.48%-60.00K
20.91%133.00K
33.21%-185.00K
1600.00%68.00K
-1228.57%-93.00K
--110.00K
---277.00K
--4.00K
---7.00K
-240.00%-91.00K
-6.25%15.00K
-139.62%-21.00K
201.59%64.00K
1725.00%65.00K
166.67%16.00K
211.76%53.00K
-231.58%-63.00K
-100.00%-4.00K
200.00%6.00K
185.00%17.00K
13.64%-19.00K
-128.57%-2.00K
128.57%2.00K
-124.69%-20.00K
18.52%-22.00K
-53.33%7.00K
68.18%-7.00K
313.16%81.00K
-129.35%-27.00K
127.78%15.00K
-37.50%-22.00K
43.28%-38.00K
196.77%92.00K
38.64%-54.00K
36.00%-16.00K
-844.44%-67.00K
342.86%31.00K
-62.96%-88.00K
-733.33%-25.00K
136.00%9.00K
216.67%7.00K
-2600.00%-54.00K
-137.50%-3.00K
-31.58%-25.00K
-185.71%-6.00K
71.43%-2.00K
130.77%8.00K
-371.43%-19.00K
-68.18%7.00K
---7.00K
---26.00K
--7.00K
--22.00K
Endbestand an Zahlungsmitteln
-37.18%1.04B
-6.18%1.69B
3.73%1.46B
-11.04%1.69B
0.39%1.65B
-6.40%1.80B
-2.21%1.41B
0.34%1.90B
-27.04%1.64B
--1.92B
--1.44B
--1.90B
--2.25B
59.41%2.64B
29.52%1.37B
110.79%2.24B
25.25%1.86B
2291.42%1.66B
1109.73%1.06B
809.03%1.06B
1505.67%1.48B
-39.00%69.33M
-4.87%87.62M
-6.07%116.73M
-11.64%92.42M
12.25%113.65M
-17.63%92.10M
-5.58%124.27M
-3.51%104.60M
-38.55%101.25M
30.92%111.81M
17.17%131.62M
17.20%108.40M
38.54%164.78M
15.73%85.41M
-8.84%112.33M
13.62%92.49M
-46.35%118.94M
-5.30%73.80M
23.06%123.22M
-41.59%81.41M
21.98%221.68M
18.72%77.93M
-25.70%100.13M
22.38%139.37M
-47.36%181.73M
-77.71%65.65M
-61.54%134.76M
-78.14%113.89M
-52.99%345.21M
-39.08%294.49M
-44.06%350.40M
-2.17%520.97M
--734.40M
--483.37M
--626.41M
--532.52M
Freier Cashflow
-216.83%-86.68M
-32.53%394.53M
-55.22%-139.31M
-68.87%179.85M
155.83%74.19M
-26.59%584.72M
48.05%-89.75M
748.05%577.82M
0.89%-132.89M
--796.49M
---172.74M
--68.14M
---134.08M
-6.10%533.05M
-309.42%-87.53M
-53.94%486.84M
237.10%376.25M
0.36%567.67M
91.10%-21.38M
707.91%1.06B
-2.01%-274.44M
15.60%565.63M
-23.76%-240.26M
-54.55%130.82M
-293.05%-269.03M
-8.20%489.30M
28.06%-194.13M
233.90%287.82M
11.59%-68.45M
15.90%533.02M
-96.50%-269.84M
-16.67%86.20M
4.77%-77.42M
6.56%459.90M
33.45%-137.32M
31.83%103.45M
-169.05%-81.30M
1.44%431.58M
-21.14%-206.35M
51.40%78.47M
39.56%-30.22M
14.14%425.47M
-3.55%-170.34M
169.49%51.83M
54.26%-49.99M
27.06%372.77M
-258.11%-164.49M
-37.64%19.23M
-85.20%-109.31M
-8.46%293.37M
69.83%-45.93M
-64.72%30.84M
-25.47%-59.02M
--320.49M
---152.25M
--87.42M
---47.04M
Währungseinheit
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KeyAI