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Companhia Paranaense de Energia
ELPCZur Watchlist hinzufügen
11.785USD
+0.015+0.13%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 06/30, 20:00 (ET)
8.77BMarktkapitalisierung
17.55KGV TTM
Companhia Paranaense de Energia
11.785
+0.015+0.13%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Companhia Paranaense de Energia zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
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FY2017Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-35.13%109.75M
-25.08%96.13M
3.60%141.48M
-38.03%131.65M
7.48%169.19M
-40.62%128.30M
-31.66%136.56M
-19.11%212.44M
51.42%157.41M
66.50%216.08M
2.86%199.82M
26.72%262.62M
-53.93%103.96M
64.15%129.78M
-67.53%194.27M
127.16%207.24M
135.44%225.66M
-35.16%79.06M
123.72%598.29M
-51.59%91.23M
-48.63%95.85M
-41.60%121.93M
51.58%267.43M
26.90%188.46M
-12.34%186.59M
370.02%208.77M
156.18%176.44M
-22.40%148.52M
7.74%212.85M
174.00%44.42M
46.78%68.87M
1.03%191.38M
45.41%197.56M
-223.30%-60.02M
-34.65%46.92M
-25.21%189.42M
170.16%135.87M
-58.34%48.68M
-28.65%71.80M
170.97%253.26M
-36.94%50.29M
405.64%116.86M
-68.61%100.64M
-58.02%93.46M
618.72%79.75M
-189.15%-38.23M
165.46%320.63M
-52.64%222.63M
-257.08%-15.37M
-80.03%42.89M
-55.10%120.78M
138.27%470.03M
-116.49%-4.31M
--214.78M
--269.03M
--197.27M
--26.10M
Nettoergebnis aus fortgeführten Aktivitäten
16.24%131.68M
100.54%197.48M
-49.72%66.85M
14.00%101.24M
5.35%113.28M
-21.20%98.47M
13.20%132.97M
42.86%88.80M
-11.33%107.52M
5.51%124.97M
62.68%117.46M
158.44%62.16M
-5.04%121.27M
66.83%118.44M
-86.77%72.20M
-156.23%-106.36M
-12.24%127.71M
-65.85%70.99M
331.46%545.81M
-36.26%189.15M
26.79%145.52M
43.44%207.89M
-18.14%126.50M
235.35%296.77M
-14.41%114.78M
41.35%144.93M
41.43%154.53M
-10.38%88.50M
22.35%134.10M
107.92%102.53M
-17.05%109.27M
110.06%98.75M
-17.37%109.60M
160.67%49.31M
669.41%131.73M
-83.47%47.01M
279.85%132.64M
-177.77%-81.28M
-189.42%-23.13M
189.39%284.39M
-78.74%34.92M
-1.75%104.51M
-74.81%25.87M
-11.79%98.27M
-33.52%164.24M
35.88%106.37M
-13.97%102.68M
-8.40%111.41M
23.87%247.04M
265.25%78.28M
-24.28%119.36M
28.75%121.63M
10.33%199.44M
---47.37M
--157.63M
--94.47M
--180.77M
Betriebsergebnisse und -verluste
26.25%80.39M
33.05%92.50M
3.72%75.83M
-6.62%68.24M
-16.31%63.67M
-10.27%69.52M
9.38%73.11M
-7.28%73.07M
12.83%76.09M
2.74%77.48M
4.72%66.84M
15.98%78.81M
5.98%67.43M
21.37%75.41M
18.58%63.83M
40.21%67.95M
29.81%63.63M
11.79%62.13M
82.51%53.83M
-13.77%48.46M
-28.83%49.02M
-43.80%55.58M
-63.84%29.49M
-24.61%56.20M
1.66%68.87M
83.07%98.90M
61.51%81.56M
27.43%74.54M
18.54%67.75M
21.51%54.03M
-0.14%50.50M
-3.39%58.50M
-7.77%57.15M
21.53%44.46M
-14.89%50.57M
4.23%60.55M
26.18%61.97M
-32.82%36.58M
13.68%59.42M
5.49%58.09M
-23.91%49.11M
-21.76%54.46M
-24.26%52.27M
-21.38%55.07M
-2.26%64.54M
-12.38%69.61M
-1.36%69.02M
-6.03%70.04M
-12.29%66.03M
10.20%79.44M
4.71%69.97M
4.01%74.53M
-5.89%75.29M
--72.09M
--66.82M
--71.66M
--80.00M
Abgegrenzte Steuer
32.26%60.94M
-14794.53%-21.16M
34.46%32.21M
13.43%43.44M
158.97%46.08M
-99.62%143.99K
140.62%23.95M
64149.42%38.30M
5.50%17.79M
219.07%37.81M
-3911.46%-58.96M
99.94%-59.80K
549.68%16.86M
-1567.19%-31.75M
-98.53%1.55M
-315.41%-98.33M
199.49%2.60M
113.83%2.16M
1151.71%105.26M
256.07%45.65M
-147.31%-2.61M
-2581.02%-15.64M
-81.07%8.41M
-2.28%12.82M
83.83%-1.05M
-97.51%630.55K
293.43%44.42M
573.30%13.12M
67.03%-6.52M
7.74%25.37M
64.46%-22.97M
61.45%-2.77M
-210.00%-19.79M
180.99%23.55M
-516.23%-64.61M
-109.21%-7.19M
123.55%17.99M
-1189.77%-29.08M
169.22%15.52M
1614.21%78.09M
-252.60%-76.41M
-131.49%-2.25M
-48.98%-22.43M
92.79%-5.16M
-1.15%-21.67M
186.50%7.16M
-1667.00%-15.05M
-149.41%-71.49M
38.25%-21.42M
86.08%-8.28M
-111.70%-851.85K
17.21%-28.66M
-66.63%-34.70M
---59.46M
--7.28M
---34.62M
---20.82M
Andere nicht monetäre Posten
10.47%106.60M
436.37%56.47M
356.76%89.46M
-208.27%-24.10M
16.75%96.50M
-6.66%10.53M
-125.94%-34.84M
160.34%22.26M
350.03%82.65M
-57.27%11.28M
381.68%134.34M
-97.30%8.55M
26.05%-33.06M
119.25%26.40M
89.61%-47.69M
303.86%316.48M
43.00%-44.70M
7.79%-137.14M
-557.80%-458.94M
55.36%-155.24M
-218.64%-78.42M
-412.13%-148.72M
10.18%-69.77M
-764.84%-347.75M
6.10%66.10M
-28.15%47.65M
-0.10%-77.67M
519.76%52.31M
2402.60%62.30M
270.84%66.31M
56.64%-77.60M
-115.02%-12.46M
-103.46%-2.71M
-94.31%17.88M
-205.31%-178.96M
221.63%82.96M
-66.06%78.10M
265.74%314.25M
-7.83%169.93M
-1139.76%-68.21M
6100.75%230.12M
-5113.40%-189.60M
42.72%184.37M
-94.83%6.56M
-93.36%3.71M
-111.79%-3.64M
11090.18%129.19M
-2.88%126.90M
27.91%55.93M
-76.70%30.85M
102.20%1.15M
301.47%130.66M
-33.65%43.72M
--132.42M
---52.46M
--32.55M
--65.90M
Veränderung des Umlaufvermögens
-373.03%-139.99M
-297.61%-82.96M
-195.06%-35.37M
-5.88%89.31M
14.32%-29.59M
-31.93%41.98M
132.51%37.21M
-49.42%94.89M
-284.84%-34.54M
21.37%61.67M
-89.27%16.00M
42.46%187.60M
-83.69%18.69M
-69.84%50.81M
-62.46%149.15M
813.42%131.69M
1704.54%114.59M
104.51%168.44M
124.84%397.31M
-80.75%14.42M
64.65%-7.14M
1173.25%82.36M
237.84%176.71M
1570.82%74.90M
-149.22%-20.20M
104.39%6.47M
-36.58%52.30M
-96.32%4.48M
-54.44%41.05M
-279.80%-147.42M
-53.23%82.47M
26.53%121.91M
177.12%90.08M
61.83%-38.81M
403.43%176.33M
222.16%96.35M
0.17%-116.80M
-152.17%-101.70M
24.00%-58.11M
130.89%29.91M
-96.30%-117.00M
263.85%194.94M
-170.65%-76.46M
126.72%12.95M
77.91%-59.60M
-13.96%-118.97M
308.67%108.22M
-134.29%-48.47M
-0.64%-269.82M
-191.43%-104.39M
-72.38%26.48M
775.15%141.35M
-35.98%-268.09M
--114.18M
--95.89M
--16.15M
---197.15M
-Änderung der Forderungen
128.61%50.98M
461.84%18.65M
-442.79%-53.64M
-20.16%62.55M
-35.88%22.30M
-216.06%-5.15M
88.64%-9.88M
29.32%78.34M
51.72%34.78M
-92.24%4.44M
-234.78%-86.95M
-72.57%60.57M
-54.97%22.92M
162.73%57.20M
171.86%64.52M
785.47%220.80M
129.76%50.91M
118.56%21.77M
-563.87%-89.78M
-173.19%-32.21M
-53.93%22.16M
-190.66%-117.28M
-31.96%19.35M
72.36%44.01M
64.78%48.09M
-143.76%-40.35M
136.50%28.45M
221.91%25.53M
-60.46%29.18M
339.69%92.21M
-253.81%-77.94M
-95.81%-20.94M
195.47%73.81M
130.77%20.97M
-133.15%-22.03M
-107.03%-10.70M
-791.41%-77.31M
-278.35%-68.16M
187.57%66.46M
270.38%152.15M
104.75%11.18M
142.89%38.22M
-242.47%-75.89M
-90.07%41.08M
60.50%-235.40M
-760.03%-89.10M
-63.72%53.26M
124.09%413.79M
-188.45%-596.01M
-1900.13%-10.36M
490.12%146.82M
355.90%184.66M
-199.71%-206.62M
---517.97K
--24.88M
--40.50M
---68.94M
-Änderung des Inventars
172.84%2.06M
-184.11%-1.57M
-102.92%-69.02K
-132.32%-2.05M
24.95%-2.83M
-17.18%1.87M
-53.96%2.36M
376.97%6.34M
16.11%-3.77M
98.10%2.26M
352.35%5.13M
25.33%1.33M
-65.82%-4.50M
141.11%1.14M
-64.03%1.13M
115.87%1.06M
-492.51%-2.71M
14.96%-2.77M
931.63%3.15M
-228.14%-6.68M
132.54%690.68K
-10.10%-3.26M
-238.90%-379.26K
-25.60%-2.04M
-348.19%-2.12M
-2124.16%-2.96M
119.50%273.04K
16.68%-1.62M
-55.51%855.26K
-92.27%146.13K
-205.84%-1.40M
-204.29%-1.95M
60.99%1.92M
-25.19%1.89M
25.49%1.32M
677.23%1.87M
145.48%1.19M
97.08%2.53M
400.70%1.05M
-131.82%-323.33K
-158.76%-2.63M
138.14%1.28M
48.45%-350.56K
130.12%1.02M
67.91%4.47M
-53.54%-3.36M
-282.52%-680.01K
-8824.76%-3.37M
151.07%2.66M
23.06%-2.19M
113.55%372.57K
101.79%38.67K
-72.48%-5.21M
---2.85M
---2.75M
---2.16M
---3.02M
-Änderung bei den Vorauszahlungen
70.96%-363.70K
60.13%-604.68K
-211.50%-25.33K
2.75%2.20M
-123.96%-1.25M
-588.52%-1.52M
-94.55%22.72K
174.73%2.14M
70.48%-559.25K
137.19%310.48K
175.06%417.26K
-41.27%778.96K
-6.56%-1.89M
58.97%-834.84K
114.73%151.70K
253.28%1.33M
-306.12%-1.78M
-87.13%-2.03M
13.52%-1.03M
-332.98%-865.29K
-43.65%862.52K
-163.08%-1.09M
30.93%-1.19M
-74.98%371.39K
32.88%1.53M
210.52%1.72M
-261.99%-1.72M
5.45%1.48M
-28.12%1.15M
-183.57%-1.56M
-35.27%1.06M
-21.75%1.41M
71.71%1.60M
-130.65%-550.01K
166.07%1.64M
133.54%1.80M
-61.94%933.27K
293.79%1.79M
-55.18%-2.49M
-85.93%770.22K
152.33%2.45M
-273.39%-926.04K
4.35%-1.60M
762.29%5.48M
-1090.23%-4.69M
-61.77%534.07K
-51.85%-1.68M
-56.22%635.02K
109.44%473.27K
-81.07%1.40M
31.16%-1.10M
-18.68%1.45M
63.48%-5.01M
--7.38M
---1.60M
--1.78M
---13.73M
-Änderung bei anderen kurzfristigen Vermögenswerten
147.20%5.73M
-7.30%38.41M
428.51%68.57M
68.10%24.31M
169.47%2.32M
5268.95%41.44M
1235.55%12.97M
31.47%14.46M
-167.98%-3.34M
-113.67%-801.62K
-101.76%-1.14M
-85.06%11.00M
-88.99%4.91M
-96.03%5.87M
-81.29%64.98M
88.38%73.62M
9.93%44.62M
520.55%147.62M
93.07%347.34M
159.60%39.08M
51.56%40.59M
-63.50%23.79M
378.92%179.91M
-31.00%15.06M
1.80%26.78M
-14.68%65.17M
-63.07%37.56M
15.60%21.82M
20.60%26.31M
734.58%76.38M
736.53%101.71M
25.04%18.87M
-10.22%21.81M
200.10%9.15M
110.81%12.16M
-68.89%15.10M
-55.32%24.30M
-103.47%-9.14M
-37.58%5.77M
255.49%48.53M
92.63%54.37M
1933.55%263.70M
-2.02%9.24M
12.66%13.65M
125.14%28.23M
184.84%12.97M
-25.84%9.43M
-29.59%12.12M
-22.50%12.54M
-249.05%-15.28M
-18.71%12.72M
276.97%17.21M
207.81%16.18M
--10.25M
--15.64M
---9.72M
---15.01M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
112.13%8.74M
-381.43%-17.78M
-1.38%24.50M
-27.54%-6.17M
-20.00%-72.09M
-49.04%6.32M
67.07%24.84M
-271.99%-4.84M
-2137.58%-60.07M
1.59%12.40M
710.19%14.87M
102.46%2.81M
-96.66%2.95M
-2.32%12.20M
-116.49%-2.44M
-1579.26%-114.18M
33255.41%88.29M
-55.68%12.49M
33.50%14.78M
252.73%7.72M
98.09%-266.28K
232.22%28.19M
230.02%11.07M
37.08%-5.05M
-27.34%-13.91M
-306.59%-21.32M
14.75%-8.51M
-2578.72%-8.03M
-260.72%-10.92M
-112.09%-5.24M
-137.71%-9.99M
-102.36%-299.85K
356.51%6.79M
120.10%43.38M
929.50%26.48M
160.50%12.69M
84.53%-2.65M
-15742.37%-215.84M
-45.63%2.57M
-178.72%-20.97M
-136.67%-17.13M
566.63%1.38M
1280.82%4.73M
67.14%-7.52M
2951.97%46.70M
92.71%-295.70K
86.11%-400.70K
-452.38%-22.90M
79.69%-1.64M
-148.48%-4.06M
-102.52%-2.89M
385.33%6.50M
-330.82%-8.06M
---1.63M
---1.42M
---2.28M
---1.87M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-35.13%109.75M
-25.08%96.13M
3.60%141.48M
-38.03%131.65M
7.48%169.19M
-40.62%128.30M
-31.66%136.56M
-19.11%212.44M
51.42%157.41M
66.50%216.08M
2.86%199.82M
26.72%262.62M
-53.93%103.96M
64.15%129.78M
-67.53%194.27M
127.16%207.24M
135.44%225.66M
-35.16%79.06M
123.72%598.29M
-51.59%91.23M
-48.63%95.85M
-41.60%121.93M
51.58%267.43M
26.90%188.46M
-12.34%186.59M
370.02%208.77M
156.18%176.44M
-22.40%148.52M
7.74%212.85M
174.00%44.42M
46.78%68.87M
1.03%191.38M
45.41%197.56M
-223.30%-60.02M
-34.65%46.92M
-25.21%189.42M
170.16%135.87M
-58.34%48.68M
-28.65%71.80M
170.97%253.26M
-36.94%50.29M
405.64%116.86M
-68.61%100.64M
-58.02%93.46M
618.72%79.75M
-189.15%-38.23M
165.46%320.63M
-52.64%222.63M
-257.08%-15.37M
-80.03%42.89M
-55.10%120.78M
138.27%470.03M
-116.49%-4.31M
--214.78M
--269.03M
--197.27M
--26.10M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
196.17%11.18M
-98.14%13.23M
154.36%11.59M
70.77%8.68M
-54.54%3.78M
5395.98%709.33M
-14.25%4.56M
-76.39%5.08M
16.81%8.31M
-86.23%12.91M
-73.91%5.31M
-42.71%21.53M
-78.36%7.11M
158.70%93.76M
47.41%20.37M
1270.13%37.58M
234.74%32.87M
261.79%36.24M
3488.63%13.82M
-79.86%2.74M
-59.22%9.82M
-75.00%10.02M
-98.59%385.02K
-66.71%13.62M
-20.88%24.08M
179.20%40.06M
-69.89%27.24M
-57.02%40.90M
-80.40%30.43M
-122.89%-50.58M
-25.00%90.45M
-44.18%95.17M
33.94%155.25M
23.14%221.01M
-35.44%120.60M
-2.02%170.48M
11.29%115.91M
148.31%179.48M
58.71%186.80M
9.66%174.00M
-44.76%104.15M
-74.16%72.28M
-58.51%117.71M
-10.11%158.67M
-1.83%188.56M
37.99%279.70M
-1.92%283.66M
-6.94%176.51M
88.13%192.08M
-6.28%202.69M
22.24%289.23M
-15.76%189.66M
-50.11%102.10M
--216.26M
--236.61M
--225.15M
--204.65M
Investitionsausgaben
196.17%11.18M
-98.14%13.23M
154.36%11.59M
70.77%8.68M
-54.54%3.78M
5395.98%709.33M
-14.25%4.56M
-76.39%5.08M
16.81%8.31M
-86.23%12.91M
-73.91%5.31M
-42.71%21.53M
-78.36%7.11M
158.70%93.76M
42.86%20.37M
1270.13%37.58M
234.74%32.87M
261.79%36.24M
1483.10%14.26M
-79.86%2.74M
-59.22%9.82M
-75.00%10.02M
-96.69%900.55K
-66.71%13.62M
-20.88%24.08M
-47.81%40.06M
-69.89%27.24M
-57.02%40.90M
-80.40%30.43M
-65.27%76.77M
-25.00%90.45M
-44.18%95.17M
33.94%155.25M
23.14%221.01M
-35.44%120.60M
-2.02%170.48M
11.29%115.91M
148.31%179.48M
58.71%186.80M
9.66%174.00M
-44.76%104.15M
-74.16%72.28M
-58.51%117.71M
-13.47%158.67M
-1.83%188.56M
37.99%279.70M
-1.92%283.66M
-3.32%183.36M
88.13%192.08M
-6.28%202.69M
22.19%289.23M
-15.76%189.66M
-50.11%102.10M
--216.26M
--236.70M
--225.15M
--204.65M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
210.03%8.98M
6.72%9.99M
165.09%9.97M
42.74%6.50M
-62.61%2.90M
-18.14%9.36M
-25.17%3.76M
-78.31%4.55M
15.36%7.75M
-22.91%11.44M
-74.66%5.03M
-43.56%20.99M
-79.37%6.72M
-58.41%14.84M
39.15%19.84M
1424.72%37.19M
244.69%32.57M
263.67%35.67M
2865.44%14.26M
-81.31%2.44M
-60.30%9.45M
-75.27%9.81M
-101.90%-515.53K
-67.84%13.05M
-20.70%23.80M
-48.33%39.66M
-69.98%27.08M
-56.72%40.60M
-80.64%30.01M
-44.84%76.77M
50.76%90.20M
-17.80%93.79M
146.77%155.01M
32.62%139.16M
-42.01%59.83M
3.67%114.11M
12.21%62.81M
792.70%104.94M
96.99%103.18M
43.27%110.07M
-44.00%55.98M
-89.50%11.75M
-61.64%52.38M
47.19%76.83M
29.07%99.97M
54.88%111.94M
145.88%136.53M
-8.87%52.20M
1417.74%77.46M
-30.06%72.28M
-49.02%55.53M
-50.25%57.28M
-95.84%5.10M
--103.34M
--108.92M
--115.13M
--122.57M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
150.45%2.20M
-99.54%3.23M
103.58%1.62M
311.75%2.18M
57.82%878.76K
47522.94%699.97M
177.65%794.52K
-1.69%529.49K
41.56%556.83K
-98.14%1.47M
-45.98%286.16K
39.14%538.56K
31.65%393.36K
13624.98%78.92M
220.47%529.70K
27.54%387.07K
-19.30%298.78K
174.02%575.03K
-148.83%-439.70K
-45.99%303.49K
34.31%370.23K
-47.34%209.85K
478.53%900.55K
84.35%561.93K
-34.13%275.65K
100.31%398.50K
-37.04%155.66K
-77.84%304.81K
72.43%418.49K
-255.60%-127.35M
-99.59%247.25K
-97.56%1.38M
-99.54%242.71K
9.79%81.85M
-27.33%60.77M
-11.82%56.37M
10.22%53.10M
23.17%74.55M
28.01%83.63M
-21.89%63.92M
-45.63%48.17M
-63.92%60.53M
-55.60%65.33M
-34.16%81.84M
-22.71%88.59M
28.64%167.76M
-37.04%147.13M
-6.10%124.31M
18.18%114.63M
15.49%130.41M
83.02%233.70M
20.32%132.38M
18.17%97.00M
--112.92M
--127.69M
--110.02M
--82.08M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
104.27%7.50M
--0.00
100.00%0.00
--139.19K
---175.54M
100.00%0.00
---3.44M
----
----
---89.93M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
---31.58M
----
--0.00
--2.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-91.55%3.76M
3529.79%328.57M
1810.76%73.03M
-2955.97%-191.24M
670.91%44.47M
-61.64%9.05M
51.27%-4.27M
331.70%6.70M
28.26%-7.79M
1450.32%23.60M
-3480.68%-8.76M
63.49%-2.89M
-150.99%-10.86M
73.37%-1.75M
98.13%-244.62K
-215.78%-7.92M
814.66%21.30M
-533.38%-6.56M
-314.82%-13.11M
194.77%6.84M
77.64%-2.98M
95.16%-1.04M
-7235.54%-3.16M
-135.97%-7.21M
36.36%-13.32M
18.10%-21.42M
99.11%-43.07K
362.35%20.06M
-459.31%-20.94M
-118.46%-26.16M
-259.85%-4.83M
52.52%-7.65M
113.74%5.83M
635.03%141.71M
118.85%3.02M
81.00%-16.10M
-199.54%-42.40M
62.24%-26.49M
24.93%-16.04M
21.86%-84.74M
-117.86%-14.16M
-3622.77%-70.14M
85.81%-21.36M
-19.55%-108.44M
530.58%79.28M
105.42%1.99M
-195.20%-150.53M
-1116.57%-90.71M
59.01%-18.41M
67.15%-36.72M
-1093.76%-50.99M
6.50%-7.46M
-779.51%-44.92M
---111.80M
---4.27M
---7.97M
---5.11M
Netto-Cashflow aus anderen Investitionstätigkeiten
-6.07%-99.31M
-43.32%-128.30M
-62.53%-153.54M
-25.33%-145.61M
11.29%-93.63M
19.41%-89.52M
0.69%-94.47M
28.38%-116.18M
-8.73%-105.54M
-35.65%-111.08M
-5.95%-95.13M
-63.59%-162.21M
-7.53%-97.07M
-19.96%-81.89M
-17.22%-89.78M
-45.40%-99.15M
-45.37%-90.27M
17.32%-68.26M
-29.85%-76.60M
-22.41%-68.19M
-58.94%-62.10M
-9.66%-82.57M
-6.99%-58.99M
-6.64%-55.71M
13.00%-39.07M
62.77%-75.29M
-27.95%-55.13M
-51.12%-52.24M
-419.26%-44.91M
-1369.75%-202.22M
-242.42%-43.09M
-381.43%-34.57M
-55.51%14.07M
-41.24%15.93M
-175.90%-12.58M
20.09%12.28M
413.55%31.62M
77.58%27.10M
-20.88%16.58M
-48.24%10.23M
-69.28%6.16M
-59.60%15.26M
-21.05%20.96M
131.63%19.76M
-77.10%20.04M
88.98%37.78M
-3.79%26.54M
-39.60%-62.47M
20.98%87.51M
-9.71%19.99M
119.84%27.59M
-375.13%-44.75M
113.48%72.34M
--22.14M
--12.55M
--16.27M
--33.88M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-101.63%-106.74M
123.68%187.05M
10.89%-92.04M
-201.60%-345.53M
53.62%-52.94M
-686.74%-789.80M
5.41%-103.29M
38.57%-114.56M
60.72%-114.14M
43.41%-100.39M
4.07%-109.20M
-28.92%-186.49M
-185.31%-290.57M
11.75%-177.39M
-9.97%-113.84M
-125.66%-144.65M
-35.98%-101.84M
-114.70%-201.00M
-65.55%-103.52M
16.25%-64.10M
2.06%-74.89M
31.55%-93.62M
24.12%-62.53M
26.87%-76.54M
20.57%-76.47M
23.07%-136.77M
39.56%-82.41M
23.82%-104.66M
28.87%-96.28M
-180.56%-177.79M
-4.75%-136.34M
21.90%-137.38M
-6.83%-135.36M
65.13%-63.37M
30.12%-130.16M
29.22%-175.90M
-12.97%-126.70M
-42.92%-181.73M
-57.70%-186.26M
3.27%-248.51M
-25.68%-112.15M
47.00%-127.16M
71.03%-118.11M
22.07%-256.92M
27.44%-89.24M
-9.35%-239.93M
-30.39%-407.65M
-36.31%-329.69M
-64.68%-122.99M
28.27%-219.42M
-36.92%-312.64M
-11.53%-241.87M
57.54%-74.68M
---305.92M
---228.33M
---216.86M
---175.87M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
86.16%384.97M
-637.82%-410.10M
225.73%128.77M
-279.55%-353.08M
1246.26%206.80M
172.80%76.25M
-164.68%-102.42M
-16.03%196.64M
-107.77%-18.04M
60.62%-104.74M
186.56%158.36M
274.22%234.20M
905.57%232.29M
-112.06%-265.98M
162.26%55.26M
46.49%-134.42M
59.02%-28.84M
-49.79%-125.42M
-329.46%-88.76M
-88.96%-251.20M
24.88%-70.37M
-155.67%-83.73M
67.65%-20.67M
-63.28%-132.94M
-5.73%-93.67M
-64.14%150.42M
56.59%-63.88M
-56.15%-81.42M
-163.16%-88.59M
905.26%419.48M
-421.50%-147.14M
-138.50%-52.14M
775.50%140.27M
4783.26%41.73M
-84.54%45.77M
236.07%135.42M
-2.19%-20.77M
-99.52%854.52K
3998.45%296.13M
-228.70%-99.53M
-113.86%-20.32M
233.43%179.02M
121.74%7.23M
-81.22%77.33M
1238.75%146.60M
-149.93%-134.17M
-118.99%-33.23M
890.64%411.71M
72.98%-12.87M
-39.09%268.69M
13221.24%174.99M
19.88%-52.07M
-334.95%-47.64M
--441.13M
--1.31M
---64.99M
--20.28M
Netto-Cashflow aus Schuldenemission/Rückzahlung
166.78%593.82M
-167.98%-174.28M
233.56%136.80M
-142.91%-132.62M
1333.93%222.59M
1326.86%256.37M
60.26%-102.42M
0.93%309.07M
-107.69%-18.04M
87.15%-20.90M
-536.33%-257.74M
56.18%306.23M
913.19%234.48M
-225.48%-162.57M
-57.82%59.07M
1352.02%196.08M
58.54%-28.83M
266.41%129.55M
304.33%140.05M
79.83%-15.66M
25.75%-69.54M
-151.28%-77.85M
154.56%34.64M
-779.73%-77.66M
-8.68%-93.67M
-64.15%151.83M
19.48%-63.48M
123.67%11.42M
-161.18%-86.19M
214.07%423.54M
-265.45%-78.84M
-124.63%-48.27M
814.91%140.88M
3459.78%134.85M
-84.00%47.65M
4217.40%196.00M
-33.11%-19.71M
-97.91%3.79M
3299.52%297.89M
-102.75%-4.76M
-110.09%-14.80M
494.24%180.90M
126.37%8.76M
-66.85%173.17M
1373.33%146.71M
-93.15%30.44M
-118.88%-33.23M
6374.96%522.38M
-1949.00%-11.52M
-8.66%444.31M
9054.00%176.01M
-640.71%-8.32M
-102.77%-562.31K
--486.43M
--1.92M
--1.54M
--20.28M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
99.99%-1.11K
--0.00
--0.00
---11.94M
---8.57M
----
----
----
--0.00
--416.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
36967538.08%189.02M
-100.00%1.48K
--917.86
96.09%220.46M
-71.88%511.30
104.26%171.26M
----
56.08%112.43M
-79.00%1.82K
-18.92%83.85M
----
-78.21%72.03M
656.97%8.66K
-59.44%103.41M
-99.98%34.92K
40.32%330.50M
-99.86%1.14K
4236.78%254.98M
313.72%228.81M
326.08%235.54M
73038.45%821.53K
316.96%5.88M
13858.41%55.30M
-40.46%55.28M
-99.95%1.12K
-65.28%1.41M
-99.42%396.21K
2297.81%92.84M
296.59%2.40M
-95.64%4.06M
3528.67%68.30M
-93.61%3.87M
-42.88%605.53K
3074.30%93.13M
7.12%1.88M
-36.08%60.58M
-80.78%1.06M
55.80%2.93M
14.31%1.76M
-1.12%94.77M
4943.89%5.52M
-98.86%1.88M
--1.54M
-13.40%95.84M
-91.91%109.38K
-7.38%164.61M
----
152.96%110.67M
-97.13%1.35M
292.35%177.72M
67.76%1.02M
-34.25%43.75M
--47.08M
--45.30M
--609.17K
--66.53M
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-414.15%-19.83M
-81257.41%-235.82M
-1113134.61%-8.03M
----
---3.86M
---289.86K
101.45%721.30
----
----
--0.00
98.68%-49.78K
----
---2.18M
--0.00
---3.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--439.85
----
----
--2.10M
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
86.16%384.97M
-637.82%-410.10M
225.73%128.77M
-279.55%-353.08M
1246.26%206.80M
172.80%76.25M
-164.68%-102.42M
-16.03%196.64M
-107.77%-18.04M
60.62%-104.74M
186.56%158.36M
274.22%234.20M
905.57%232.29M
-112.06%-265.98M
162.26%55.26M
46.49%-134.42M
59.02%-28.84M
-49.79%-125.42M
-329.46%-88.76M
-88.96%-251.20M
24.88%-70.37M
-155.67%-83.73M
67.65%-20.67M
-63.28%-132.94M
-5.73%-93.67M
-64.14%150.42M
56.59%-63.88M
-56.15%-81.42M
-163.16%-88.59M
905.26%419.48M
-421.50%-147.14M
-138.50%-52.14M
775.50%140.27M
4783.26%41.73M
-84.54%45.77M
236.07%135.42M
-2.19%-20.77M
-99.52%854.52K
3998.45%296.13M
-228.70%-99.53M
-113.86%-20.32M
233.43%179.02M
121.74%7.23M
-81.22%77.33M
1238.75%146.60M
-149.93%-134.17M
-118.99%-33.23M
890.64%411.71M
72.98%-12.87M
-39.09%268.69M
13221.24%174.99M
19.88%-52.07M
-334.95%-47.64M
--441.13M
--1.31M
---64.99M
--20.28M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-17.19%604.17M
-42.69%696.72M
-59.71%534.56M
8.71%1.12B
-35.06%729.56M
1.76%1.22B
50.13%1.33B
68.63%1.03B
112.37%1.12B
45.87%1.19B
32.29%883.84M
-19.48%608.29M
-27.81%529.02M
-11.20%819.02M
112.21%668.13M
28.18%755.48M
28.05%732.82M
25.09%922.30M
-39.12%314.85M
6.86%589.41M
1.25%572.28M
46.24%737.32M
12.70%517.18M
3.44%551.57M
13.83%565.22M
128.07%504.20M
8.99%458.88M
21.78%533.25M
57.77%496.56M
-43.91%221.08M
-6.53%421.02M
53.11%437.89M
0.09%314.74M
-9.56%394.13M
77.21%450.42M
-20.82%286.00M
-23.71%314.46M
107.49%435.79M
15.63%254.17M
-1.06%361.21M
77.91%412.17M
-68.83%210.03M
-73.96%219.82M
-41.64%365.08M
-69.79%231.67M
3.88%673.74M
19.08%844.02M
15.73%625.51M
6.33%766.77M
79.72%648.58M
119.58%708.78M
32.53%540.49M
25.57%721.14M
--360.89M
--322.79M
--407.82M
--574.27M
Änderungen des Cashflows im aktuellen Zeitraum
20.10%387.99M
78.31%-126.93M
250.69%178.20M
-298.08%-566.96M
1469.14%323.04M
-7430.56%-585.24M
-81.62%50.82M
-7.77%286.23M
-54.05%20.59M
97.52%-7.77M
103.70%276.41M
532.02%310.33M
-52.83%44.80M
-26.77%-313.59M
-79.29%135.70M
68.59%-71.83M
276.38%94.98M
-305.63%-247.36M
279.96%655.12M
-988.31%-228.73M
-427.33%-53.85M
-127.42%-60.98M
471.97%172.42M
44.05%-21.02M
-41.20%16.45M
-22.26%222.41M
114.05%30.14M
-2121.87%-37.56M
-86.18%27.98M
450.35%286.10M
-472.72%-214.61M
-98.75%1.86M
1846.01%202.48M
38.22%-81.66M
-120.63%-37.47M
257.15%148.95M
85.89%-11.60M
-178.35%-132.19M
1871.86%181.67M
-10.05%-94.78M
-159.94%-82.18M
140.92%168.72M
91.47%-10.25M
-128.27%-86.12M
190.66%137.10M
-547.40%-412.33M
-613.08%-120.26M
73.01%304.65M
-19.43%-151.24M
-73.67%92.16M
-140.14%-16.87M
308.19%176.09M
2.21%-126.63M
--350.00M
--42.01M
---84.58M
---129.49M
Endbestand an Zahlungsmitteln
-5.93%998.85M
-13.73%571.54M
-47.99%716.95M
-59.48%523.77M
-7.17%1.06B
-44.18%662.47M
19.67%1.38B
39.10%1.29B
98.92%1.14B
134.22%1.19B
44.10%1.15B
35.00%929.27M
-31.38%575.00M
-24.87%506.71M
-15.30%799.45M
99.59%688.36M
61.13%837.94M
0.09%674.48M
38.31%943.91M
-35.04%344.89M
-10.23%520.03M
-7.94%673.87M
39.94%682.46M
7.25%530.91M
10.66%579.29M
45.77%731.95M
130.11%487.69M
12.60%495.02M
1.91%523.46M
59.90%502.12M
-48.67%211.94M
2.07%439.61M
69.65%513.67M
4.02%314.02M
-5.08%412.92M
67.04%430.68M
-6.26%302.78M
-19.28%301.88M
106.52%435.03M
-7.84%257.83M
-8.88%323.02M
34.26%373.99M
-71.23%210.64M
-69.99%279.76M
-41.85%354.48M
-62.23%278.56M
5.90%732.19M
32.46%932.17M
2.28%609.62M
3.47%737.42M
89.52%691.38M
116.26%703.73M
32.81%596.04M
--712.68M
--364.81M
--325.41M
--448.81M
Freier Cashflow
-40.41%98.57M
114.27%82.90M
-1.60%129.89M
-40.70%122.97M
10.93%165.41M
-385.97%-581.03M
-32.13%132.01M
-13.99%207.35M
53.96%149.11M
464.03%203.18M
11.85%194.51M
42.10%241.09M
-49.77%96.85M
-15.88%36.02M
-70.22%173.90M
91.73%169.66M
124.11%192.79M
-61.74%42.82M
119.12%584.03M
-49.39%88.49M
-47.07%86.03M
-33.67%111.91M
78.64%266.53M
62.47%174.84M
-10.91%162.51M
621.55%168.71M
791.50%149.20M
11.85%107.62M
331.15%182.42M
88.49%-32.35M
70.72%-21.58M
407.86%96.21M
112.00%42.31M
-114.85%-281.03M
35.93%-73.68M
-76.10%18.94M
137.05%19.96M
-393.43%-130.81M
-573.75%-115.00M
221.55%79.26M
50.50%-53.86M
114.02%44.58M
-146.18%-17.07M
-266.06%-65.21M
47.55%-108.82M
-98.96%-317.93M
121.94%36.96M
-85.99%39.27M
-94.97%-207.46M
-10718.11%-159.80M
-621.08%-168.45M
1105.68%280.37M
40.40%-106.40M
---1.48M
--32.33M
---27.88M
---178.55M
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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