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DICK'S Sporting Goods Inc
DKSZur Watchlist hinzufügen
236.750USD
0.0000.00%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/24, 09:30 (ET)
21.03BMarktkapitalisierung
23.18KGV TTM
DICK'S Sporting Goods Inc
236.750
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von DICK'S Sporting Goods Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2027Q1
FY2026Q4
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FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
55.31%276.52M
66.27%1.05B
-558.58%-248.36M
41.37%557.60M
-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
45.24%886.26M
-173.98%-66.13M
-72.23%162.05M
-113.48%-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
21.01%319.82M
-57.22%128.34M
-66.99%75.21M
5.29%381.40M
-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
-31.92%235.62M
-27.82%228.46M
-35.72%318.50M
-27.97%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
57.17%153.81M
42.74%157.09M
26.58%128.02M
8.10%105.66M
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
35.42%114.95M
8.28%86.25M
6.22%84.60M
1.67%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
137.34%55.00M
30.80%-7.37M
271.79%17.36M
1178.26%66.66M
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
126.54%17.76M
62.49%-3.07M
-20.38%10.21M
-144.95%-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
-106.42%-1.18M
2056.13%17.59M
53.80%-4.00M
-1643.11%-45.14M
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
-98.53%119.00K
29.16%9.98M
2.10%7.82M
-77.62%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
-14.72%-280.80M
246.54%731.40M
-92.62%-527.66M
138.85%30.24M
-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
236.78%504.79M
8.11%-398.63M
-993.67%-270.60M
-2354.40%-415.55M
-54.75%149.89M
-86.98%-433.81M
-103.37%-24.74M
89.62%-16.93M
-24.01%331.27M
20.44%-232.00M
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
26.99%-16.11M
-36.90%8.32M
-256.41%-14.61M
297.92%10.39M
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
2.10%23.14M
-468.18%-7.73M
-11.84%-11.54M
-40.16%-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
-134.15%-514.02M
100.04%752.33M
5.65%-516.93M
615.44%165.44M
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
174.93%530.14M
23.85%-365.09M
-16650.39%-171.13M
-801.45%-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
73.76%-5.16M
53.81%-22.78M
-1271.66%-30.76M
-79.95%2.50M
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
-8.72%-8.75M
188.91%8.49M
-129.49%-3.29M
36.08%-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
492.55%30.38M
44.63%127.22M
310.91%23.85M
302.56%58.31M
-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
28.27%81.30M
-548.90%-16.51M
717.61%9.15M
-106.54%-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
55.31%276.52M
66.27%1.05B
-558.58%-248.36M
41.37%557.60M
-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
45.24%886.26M
-173.98%-66.13M
-72.23%162.05M
-113.48%-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
36.27%360.74M
45.10%343.87M
40.37%267.23M
26.99%261.35M
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
16.32%89.77M
68.17%106.61M
8.04%93.91M
-16.28%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
36.27%360.74M
45.10%343.87M
38.13%267.23M
21.80%261.35M
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
16.32%89.77M
68.17%106.61M
-2.78%93.91M
3.78%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
36.27%360.74M
45.10%343.87M
40.37%267.23M
26.99%261.35M
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
16.32%89.77M
68.17%106.61M
8.04%93.91M
-16.28%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
----
--0.00
--257.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--40.39M
----
----
100.00%0.00
----
----
----
99.62%-457.00K
---8.50M
----
----
---118.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
99.97%-32.00K
-2029.00%-49.33M
---2.29M
40.60%-1.83M
-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
61.18%-10.20M
---15.30M
59.50%-6.80M
-361.08%-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
6.46%-360.78M
-64.30%-393.20M
93.48%-12.42M
-25.99%-263.18M
-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
3.35%-99.96M
-92.31%-121.92M
2.90%-100.71M
4.27%-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
40.15%-267.35M
19.84%-128.82M
-51.03%-146.47M
30.40%-99.29M
-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
-139.29%-300.02M
65.32%-269.20M
-310.18%-417.16M
-50.75%-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
158.28%7.05M
53.78%25.51M
-122.84%-2.32M
317.03%4.75M
-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
-112.92%-198.21M
-4144.22%-226.19M
-3049.37%-54.80M
-122.70%-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
53.50%-141.21M
53.14%-43.46M
100.00%0.00
100.00%0.00
-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
90.87%-65.57M
100.00%0.00
-328.46%-324.97M
11.62%-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
13.93%113.84M
22.22%108.32M
21.64%109.48M
8.38%96.13M
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
9.91%39.26M
-91.87%40.89M
19.28%36.86M
38.24%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
11686.89%7.19M
-99.36%30.00K
57.49%515.00K
38.20%908.00K
-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
162.91%3.73M
39.09%5.96M
-83.98%1.33M
2.69%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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
14.68%-26.54M
-314.15%-2.58M
-226.28%-35.18M
-987.05%-8.82M
-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
96.05%-709.00K
17.22%-8.08M
-21.49%-1.86M
-78.95%-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
40.15%-267.35M
19.84%-128.82M
-51.03%-146.47M
30.40%-99.29M
-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
-139.29%-300.02M
65.32%-269.20M
-310.18%-417.16M
-50.75%-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
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-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
-27.19%1.92B
4.74%1.44B
-15.25%1.90B
21.12%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
34.49%734.40M
--483.37M
--626.41M
--532.52M
--546.05M
Änderungen des Cashflows im aktuellen Zeitraum
45.72%-355.00M
129.97%531.89M
-75.65%-409.69M
355.68%195.13M
-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
-61.71%486.39M
47.04%-457.52M
-194.13%-355.82M
-295.28%-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
-1142.77%-3.39M
1731.36%3.85M
-4420.37%-2.44M
105.26%4.00K
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
220.88%110.00K
-1946.67%-277.00K
119.05%4.00K
-110.94%-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
-3.64%998.23M
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-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
-27.19%1.92B
4.74%1.44B
-15.25%1.90B
21.12%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
2.83%-84.23M
79.00%706.19M
-270.12%-515.59M
64.72%296.24M
-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
49.42%796.49M
-97.34%-172.74M
-86.00%68.14M
-135.64%-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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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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