Eastman Chemical Co
EMN65.560USD
-0.840-1.27%
Handelsschluss 08/15, 16:00（ET）Kurse um 15 Minuten verzögert
65.560USD+65.560Nachbörsliches Trading 08/15, 20:00 (ET)
7.53BMarktkapitalisierung
8.16KGV TTM
Eastman Chemical Co
65.560
-0.840-1.27%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q4
FY2015Q3
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FY2014Q4
FY2014Q3
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-943.75%-167.00M
19.47%540.00M
-22.96%396.00M
-10.49%367.00M
-700.00%-16.00M
-1.09%452.00M
100.78%514.00M
67.35%410.00M
-111.76%-2.00M
6.28%457.00M
-53.20%256.00M
-42.49%245.00M
-92.13%17.00M
5.91%430.00M
23.76%547.00M
-2.29%426.00M
26.32%216.00M
-39.49%406.00M
6.25%442.00M
3.32%436.00M
3520.00%171.00M
-9.32%671.00M
5.32%416.00M
-4.74%422.00M
85.71%-5.00M
14.55%740.00M
-25.19%395.00M
2.78%443.00M
-167.31%-35.00M
63.96%646.00M
17.33%528.00M
-12.75%431.00M
1.96%52.00M
-31.36%394.00M
22.28%450.00M
-16.41%494.00M
-43.96%51.00M
18.60%574.00M
-34.29%368.00M
41.05%591.00M
403.33%91.00M
-3.78%484.00M
31.15%560.00M
15.75%419.00M
-700.00%-30.00M
14.32%503.00M
20.96%427.00M
14.56%362.00M
-73.68%5.00M
--440.00M
--353.00M
--316.00M
--19.00M
Nettoergebnis aus fortgeführten Aktivitäten
10.91%183.00M
6.43%331.00M
1.12%181.00M
-15.07%231.00M
23.13%165.00M
15450.00%311.00M
-40.53%179.00M
5.84%272.00M
-43.22%134.00M
-99.47%2.00M
-14.97%301.00M
278.47%257.00M
-14.80%236.00M
1017.65%380.00M
114.55%354.00M
-580.00%-144.00M
6.54%277.00M
25.93%34.00M
-38.20%165.00M
-88.42%30.00M
24.40%260.00M
-22.86%27.00M
-35.35%267.00M
-25.14%259.00M
-27.93%209.00M
-92.87%35.00M
27.47%413.00M
17.69%346.00M
3.94%290.00M
316.10%491.00M
39.06%324.00M
14.40%294.00M
11.16%279.00M
-5.60%118.00M
-9.69%233.00M
-14.05%257.00M
45.93%251.00M
635.29%125.00M
21.70%258.00M
1.70%299.00M
-26.50%172.00M
-95.13%17.00M
-31.39%212.00M
10.53%294.00M
-5.65%234.00M
842.55%349.00M
100.65%309.00M
46.96%266.00M
56.96%248.00M
---47.00M
--154.00M
--181.00M
--158.00M
Betriebsergebnisse und -verluste
-0.79%126.00M
9.32%129.00M
10.00%132.00M
5.88%126.00M
-9.93%127.00M
0.85%118.00M
2.56%120.00M
-2.46%119.00M
16.53%141.00M
-12.03%117.00M
-7.87%117.00M
-15.86%122.00M
-18.79%121.00M
-8.90%133.00M
-14.77%127.00M
-47.65%145.00M
0.68%149.00M
-33.94%146.00M
-1.32%149.00M
77.56%277.00M
-4.52%148.00M
15.10%221.00M
0.00%151.00M
5.41%156.00M
1.97%155.00M
29.73%192.00M
2.03%151.00M
0.68%148.00M
4.83%152.00M
-3.27%148.00M
2.07%148.00M
2.08%147.00M
-1.36%145.00M
7.75%153.00M
-9.38%145.00M
1.41%144.00M
-37.18%147.00M
14.52%142.00M
4.58%160.00M
29.09%142.00M
103.48%234.00M
-3.88%124.00M
41.67%153.00M
-3.51%110.00M
4.55%115.00M
-11.03%129.00M
-3.57%108.00M
60.56%114.00M
59.42%110.00M
--145.00M
--112.00M
--71.00M
--69.00M
Abgegrenzte Steuer
82.35%-3.00M
-55.56%24.00M
38.10%-39.00M
76.74%-20.00M
-142.86%-17.00M
165.85%54.00M
-333.33%-63.00M
-50.88%-86.00M
70.83%-7.00M
-392.86%-82.00M
171.05%27.00M
-90.00%-57.00M
-1300.00%-24.00M
128.87%28.00M
-52.00%-38.00M
-2900.00%-30.00M
-83.33%2.00M
-1070.00%-97.00M
-1350.00%-25.00M
-114.29%-1.00M
200.00%12.00M
115.15%10.00M
-80.00%2.00M
216.67%7.00M
-63.64%4.00M
85.78%-66.00M
-70.59%10.00M
-220.00%-6.00M
-64.52%11.00M
-627.27%-464.00M
-19.05%34.00M
-86.84%5.00M
244.44%31.00M
12.82%88.00M
-28.81%42.00M
182.61%38.00M
-43.75%9.00M
90.24%78.00M
2066.67%59.00M
-258.62%-46.00M
-50.00%16.00M
-80.75%41.00M
-104.17%-3.00M
45.00%29.00M
23.08%32.00M
1520.00%213.00M
80.00%72.00M
100.00%20.00M
100.00%26.00M
---15.00M
--40.00M
--10.00M
--13.00M
Andere nicht monetäre Posten
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-201.89%-54.00M
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140.91%53.00M
--0.00
----
--0.00
108.27%22.00M
--0.00
---3.00M
----
-210.83%-266.00M
----
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----
67.83%240.00M
--1.00M
----
----
34.91%143.00M
--0.00
100.00%0.00
100.00%0.00
604.76%106.00M
--0.00
---15.00M
---50.00M
-114.69%-21.00M
-100.00%0.00
-100.00%0.00
----
24.35%143.00M
--30.00M
--9.00M
----
-62.17%115.00M
----
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202.36%304.00M
----
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---297.00M
-43.33%-86.00M
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---60.00M
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Veränderung des Umlaufvermögens
-62.54%-473.00M
-56.69%110.00M
-56.12%122.00M
-71.43%30.00M
-7.78%-291.00M
-27.01%254.00M
244.79%278.00M
228.05%105.00M
13.74%-270.00M
120.25%348.00M
-536.36%-192.00M
-105.00%-82.00M
-47.64%-313.00M
90.36%158.00M
-71.05%44.00M
-130.77%-40.00M
14.86%-212.00M
-69.26%83.00M
3900.00%152.00M
--130.00M
33.24%-249.00M
-43.40%270.00M
97.77%-4.00M
100.00%0.00
14.84%-373.00M
-3.05%477.00M
-816.00%-179.00M
-100.00%-30.00M
-8.68%-438.00M
555.56%492.00M
--25.00M
-123.81%-15.00M
-13.20%-403.00M
-194.74%-108.00M
100.00%0.00
-67.86%63.00M
-7.55%-356.00M
5800.00%114.00M
-155.05%-109.00M
2277.78%196.00M
19.46%-331.00M
-101.83%-2.00M
725.00%198.00M
76.32%-9.00M
-8.44%-411.00M
-69.47%109.00M
-77.57%24.00M
-170.37%-38.00M
-71.49%-379.00M
--357.00M
--107.00M
--54.00M
---221.00M
-Änderung der Forderungen
12.38%-92.00M
213.79%182.00M
-145.71%-16.00M
-126.61%-33.00M
-15.38%-105.00M
-71.57%58.00M
-32.69%35.00M
444.44%124.00M
28.35%-91.00M
29.11%204.00M
166.67%52.00M
76.00%-36.00M
39.81%-127.00M
167.80%158.00M
52.15%-78.00M
-203.45%-150.00M
-193.06%-211.00M
-73.18%59.00M
-643.33%-163.00M
110.14%145.00M
51.68%-72.00M
-10.20%220.00M
287.50%30.00M
590.00%69.00M
33.18%-149.00M
81.48%245.00M
27.27%-16.00M
158.82%10.00M
-49.66%-223.00M
77.63%135.00M
-147.83%-22.00M
-142.86%-17.00M
-3.47%-149.00M
-54.76%76.00M
-6.12%46.00M
41.67%-7.00M
-58.24%-144.00M
22.63%168.00M
-32.88%49.00M
83.56%-12.00M
22.88%-91.00M
69.14%137.00M
-23.16%73.00M
-23.73%-73.00M
23.87%-118.00M
-27.03%81.00M
137.50%95.00M
---59.00M
-50.49%-155.00M
--111.00M
--40.00M
--0.00
---103.00M
-Änderung des Inventars
-20.00%-120.00M
-325.93%-122.00M
-92.73%16.00M
-375.86%-138.00M
-127.27%-100.00M
-54.62%54.00M
224.29%220.00M
84.57%-29.00M
76.09%-44.00M
695.00%119.00M
-14.19%-177.00M
-168.57%-188.00M
-27.78%-184.00M
20.00%-20.00M
-263.16%-155.00M
-129.29%-70.00M
-700.00%-144.00M
-159.52%-25.00M
265.38%95.00M
1019.23%239.00M
85.25%-18.00M
13.51%42.00M
125.24%26.00M
66.67%-26.00M
-52.50%-122.00M
-48.61%37.00M
-194.29%-103.00M
-200.00%-78.00M
2.44%-80.00M
71.43%72.00M
-20.69%-35.00M
-160.47%-26.00M
-4000.00%-82.00M
1500.00%42.00M
56.06%-29.00M
95.45%43.00M
-109.52%-2.00M
-120.00%-3.00M
-200.00%-66.00M
-64.52%22.00M
118.10%21.00M
87.50%15.00M
-204.76%-22.00M
244.44%62.00M
-118.87%-116.00M
0.00%8.00M
-34.38%21.00M
212.50%18.00M
-478.57%-53.00M
--8.00M
--32.00M
---16.00M
--14.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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---45.00M
---134.00M
--162.00M
--17.00M
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-Änderung bei anderen kurzfristigen Vermögenswerten
----
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--37.00M
--18.00M
---59.00M
--4.00M
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128.57%4.00M
100.00%16.00M
----
--42.00M
---14.00M
--8.00M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-26.80%-123.00M
2.38%43.00M
285.71%54.00M
-12.73%48.00M
-177.14%-97.00M
132.31%42.00M
-65.85%14.00M
358.33%55.00M
80.00%-35.00M
-548.28%-130.00M
10.81%41.00M
-71.43%12.00M
-33.59%-175.00M
-14.71%29.00M
23.33%37.00M
321.05%42.00M
-84.51%-131.00M
9.68%34.00M
528.57%30.00M
-211.76%-19.00M
-4.41%-71.00M
487.50%31.00M
-153.85%-7.00M
54.55%17.00M
39.82%-68.00M
-142.11%-8.00M
-51.85%13.00M
-63.33%11.00M
5.83%-113.00M
111.05%19.00M
177.14%27.00M
114.29%30.00M
9.09%-120.00M
-805.26%-172.00M
46.97%-35.00M
-66.67%14.00M
-28.16%-132.00M
70.77%-19.00M
-571.43%-66.00M
500.00%42.00M
1.90%-103.00M
-382.61%-65.00M
135.90%14.00M
-77.42%7.00M
-28.05%-105.00M
-91.35%23.00M
-333.33%-39.00M
82.35%31.00M
16.33%-82.00M
--266.00M
---9.00M
--17.00M
---98.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-943.75%-167.00M
19.47%540.00M
-22.96%396.00M
-10.49%367.00M
-700.00%-16.00M
-1.09%452.00M
100.78%514.00M
67.35%410.00M
-111.76%-2.00M
6.28%457.00M
-53.20%256.00M
-42.49%245.00M
-92.13%17.00M
5.91%430.00M
23.76%547.00M
-2.29%426.00M
26.32%216.00M
-39.49%406.00M
6.25%442.00M
3.32%436.00M
3520.00%171.00M
-9.32%671.00M
5.32%416.00M
-4.74%422.00M
85.71%-5.00M
14.55%740.00M
-25.19%395.00M
2.78%443.00M
-167.31%-35.00M
63.96%646.00M
17.33%528.00M
-12.75%431.00M
1.96%52.00M
-31.36%394.00M
22.28%450.00M
-16.41%494.00M
-43.96%51.00M
18.60%574.00M
-34.29%368.00M
41.05%591.00M
403.33%91.00M
-3.78%484.00M
31.15%560.00M
15.75%419.00M
-700.00%-30.00M
14.32%503.00M
20.96%427.00M
14.56%362.00M
-73.68%5.00M
--440.00M
--353.00M
--316.00M
--19.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-20.54%147.00M
158.02%141.00M
-43.93%120.00M
-52.28%115.00M
15.63%185.00M
-217.96%-243.00M
30.49%214.00M
128.06%241.00M
39.13%160.00M
148.24%206.00M
33.33%164.00M
-860.18%-859.00M
18.56%115.00M
-506.67%-427.00M
50.00%123.00M
16.49%113.00M
-2.02%97.00M
-10.26%105.00M
-25.45%82.00M
5.43%97.00M
-6.60%99.00M
-17.61%117.00M
-19.71%110.00M
-20.69%92.00M
-17.19%106.00M
-32.70%142.00M
-6.16%137.00M
-20.55%116.00M
-3.03%128.00M
-15.94%211.00M
3.55%146.00M
64.04%146.00M
26.92%132.00M
12.05%251.00M
-12.42%141.00M
-36.88%89.00M
-14.75%104.00M
21.08%224.00M
5.92%161.00M
13.71%141.00M
2.52%122.00M
24.16%185.00M
21.60%152.00M
24.00%124.00M
43.37%119.00M
-11.83%149.00M
4.17%125.00M
12.36%100.00M
-2.35%83.00M
--169.00M
--120.00M
--89.00M
--85.00M
Investitionsausgaben
-20.54%147.00M
0.00%179.00M
-49.15%120.00M
-52.28%115.00M
5.11%185.00M
-13.11%179.00M
43.90%236.00M
73.38%241.00M
53.04%176.00M
-14.17%206.00M
33.33%164.00M
23.01%139.00M
18.56%115.00M
128.57%240.00M
50.00%123.00M
16.49%113.00M
-2.02%97.00M
-10.26%105.00M
-25.45%82.00M
5.43%97.00M
-6.60%99.00M
-20.41%117.00M
-19.71%110.00M
-20.69%92.00M
-17.19%106.00M
-30.33%147.00M
-13.84%137.00M
-20.55%116.00M
-3.76%128.00M
-15.94%211.00M
12.77%159.00M
17.74%146.00M
20.91%133.00M
12.05%251.00M
-12.42%141.00M
-12.06%124.00M
-12.70%110.00M
21.08%224.00M
5.23%161.00M
6.82%141.00M
2.44%126.00M
6.32%185.00M
21.43%153.00M
32.00%132.00M
39.77%123.00M
2.96%174.00M
4.13%126.00M
12.36%100.00M
-3.30%88.00M
--169.00M
--121.00M
--89.00M
--91.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-20.54%147.00M
158.02%141.00M
-43.93%120.00M
-52.28%115.00M
15.63%185.00M
-217.96%-243.00M
30.49%214.00M
128.06%241.00M
39.13%160.00M
148.24%206.00M
33.33%164.00M
-860.18%-859.00M
18.56%115.00M
-506.67%-427.00M
50.00%123.00M
16.49%113.00M
-2.02%97.00M
-10.26%105.00M
-25.45%82.00M
5.43%97.00M
-6.60%99.00M
-17.61%117.00M
-19.71%110.00M
-20.69%92.00M
-17.19%106.00M
-32.70%142.00M
-6.16%137.00M
-20.55%116.00M
-3.03%128.00M
-15.94%211.00M
3.55%146.00M
64.04%146.00M
26.92%132.00M
11.06%251.00M
-11.88%141.00M
-36.88%89.00M
-14.05%104.00M
20.86%226.00M
5.96%160.00M
13.71%141.00M
2.54%121.00M
28.08%187.00M
21.77%151.00M
24.00%124.00M
43.90%118.00M
-13.10%146.00M
4.20%124.00M
14.94%100.00M
-2.38%82.00M
--168.00M
--119.00M
--87.00M
--84.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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0.00%-2.00M
0.00%1.00M
--0.00
0.00%1.00M
-166.67%-2.00M
0.00%1.00M
--0.00
0.00%1.00M
200.00%3.00M
0.00%1.00M
-100.00%0.00
0.00%1.00M
--1.00M
--1.00M
--2.00M
--1.00M
Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
--2.00M
-200.00%-3.00M
---73.00M
100.00%0.00
100.00%0.00
98.41%-1.00M
----
-200.00%-3.00M
---48.00M
---63.00M
----
---1.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---29.00M
--0.00
---19.00M
---3.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
80.95%-4.00M
--0.00
91.11%-4.00M
---1.00M
---21.00M
100.00%0.00
-7.14%-45.00M
----
----
---3.18B
---42.00M
---283.00M
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.00M
---2.66B
--0.00
---10.00M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--80.00M
--120.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
166.67%16.00M
12.50%9.00M
-40.00%18.00M
-200.00%-6.00M
131.58%6.00M
--8.00M
400.00%30.00M
-113.33%-2.00M
-850.00%-19.00M
100.00%0.00
500.00%6.00M
850.00%15.00M
0.00%-2.00M
0.00%-6.00M
0.00%1.00M
33.33%-2.00M
0.00%-2.00M
-100.00%-6.00M
150.00%1.00M
-50.00%-3.00M
---2.00M
0.00%-3.00M
-300.00%-2.00M
-113.33%-2.00M
-100.00%0.00
-50.00%-3.00M
200.00%1.00M
1600.00%15.00M
--50.00M
95.56%-2.00M
50.00%-1.00M
-125.00%-1.00M
100.00%0.00
-2150.00%-45.00M
-150.00%-2.00M
300.00%4.00M
---1.00M
50.00%-2.00M
--4.00M
-200.00%-2.00M
----
---4.00M
-100.00%0.00
125.00%2.00M
----
-100.00%0.00
300.00%8.00M
---8.00M
100.00%0.00
--3.00M
--2.00M
--0.00
---35.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
26.82%-131.00M
-153.23%-132.00M
43.96%-102.00M
50.81%-121.00M
28.97%-179.00M
220.39%248.00M
-15.19%-182.00M
-128.18%-246.00M
-115.38%-252.00M
-149.28%-206.00M
7.06%-158.00M
590.45%873.00M
-18.18%-117.00M
473.21%418.00M
-109.88%-170.00M
-78.00%-178.00M
1.98%-99.00M
6.67%-112.00M
42.55%-81.00M
-6.38%-100.00M
19.20%-101.00M
18.92%-120.00M
-3.68%-141.00M
6.93%-94.00M
-60.26%-125.00M
30.52%-148.00M
7.48%-136.00M
31.29%-101.00M
42.65%-78.00M
28.04%-213.00M
0.00%-147.00M
-70.93%-147.00M
-7.94%-136.00M
-30.97%-296.00M
27.23%-147.00M
39.86%-86.00M
-3.28%-126.00M
93.30%-226.00M
-4.12%-202.00M
64.69%-143.00M
-2.52%-122.00M
-2163.76%-3.37B
-65.81%-194.00M
-275.00%-405.00M
-43.37%-119.00M
10.78%-149.00M
95.79%-117.00M
-1100.00%-108.00M
-730.00%-83.00M
---167.00M
---2.78B
---9.00M
---10.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-183.78%-124.00M
69.48%-181.00M
35.12%-194.00M
35.69%-227.00M
-58.54%148.00M
-165.92%-593.00M
-239.77%-299.00M
69.01%-353.00M
176.74%357.00M
79.84%-223.00M
67.29%-88.00M
-539.89%-1.14B
194.16%129.00M
-189.53%-1.11B
35.34%-269.00M
43.31%-178.00M
-133.58%-137.00M
31.29%-382.00M
-66.40%-416.00M
7.37%-314.00M
300.00%408.00M
0.36%-556.00M
3.47%-250.00M
0.00%-339.00M
-12.07%102.00M
-27.40%-558.00M
36.83%-259.00M
-30.38%-339.00M
13.73%116.00M
-261.98%-438.00M
-22.02%-410.00M
29.54%-260.00M
737.50%102.00M
66.67%-121.00M
-175.41%-336.00M
1.86%-369.00M
-194.12%-16.00M
-112.56%-363.00M
62.11%-122.00M
-1292.59%-376.00M
-82.65%17.00M
945.03%2.89B
1.53%-322.00M
86.50%-27.00M
880.00%98.00M
-31.03%-342.00M
4.39%-327.00M
-109.42%-200.00M
158.82%10.00M
---261.00M
---342.00M
--2.12B
---17.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-107.79%-19.00M
100.00%0.00
98.53%-3.00M
79.02%-43.00M
-48.09%244.00M
-1275.86%-399.00M
-231.61%-204.00M
28.32%-205.00M
99.15%470.00M
90.33%-29.00M
720.00%155.00M
---286.00M
1044.00%236.00M
6.25%-300.00M
92.49%-25.00M
100.00%0.00
-104.64%-25.00M
31.77%-320.00M
-270.00%-333.00M
-47.33%-193.00M
68.44%539.00M
-3.76%-469.00M
-66.67%-90.00M
-20.18%-131.00M
7.02%320.00M
-55.86%-452.00M
76.92%-54.00M
-14.74%-109.00M
19.60%299.00M
-1160.87%-290.00M
-18.78%-234.00M
66.07%-95.00M
247.22%250.00M
90.30%-23.00M
-294.00%-197.00M
9.97%-280.00M
-22.58%72.00M
-108.05%-237.00M
76.30%-50.00M
-332.09%-311.00M
-75.65%93.00M
1782.86%2.94B
15.60%-211.00M
227.62%134.00M
--382.00M
12.50%-175.00M
21.88%-250.00M
-104.85%-105.00M
100.00%0.00
---200.00M
---320.00M
--2.16B
---1.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
0.00%-100.00M
---100.00M
-100.00%-100.00M
----
0.00%-100.00M
100.00%0.00
93.35%-50.00M
----
85.92%-100.00M
0.00%-150.00M
-652.00%-752.00M
100.00%0.00
---710.00M
---150.00M
-233.33%-100.00M
-33.33%-40.00M
--0.00
100.00%0.00
76.00%-30.00M
76.00%-30.00M
100.00%0.00
40.00%-75.00M
16.67%-125.00M
-25.00%-125.00M
66.67%-25.00M
-25.00%-125.00M
-50.00%-150.00M
-33.33%-100.00M
-200.00%-75.00M
-33.33%-100.00M
-300.00%-100.00M
-275.00%-75.00M
54.55%-25.00M
-341.18%-75.00M
-400.00%-25.00M
23.08%-20.00M
---55.00M
66.00%-17.00M
95.00%-5.00M
90.00%-26.00M
100.00%0.00
-42.86%-50.00M
-117.39%-100.00M
-712.50%-260.00M
---125.00M
---35.00M
---46.00M
---32.00M
--0.00
----
--0.00
--0.00
Barausschüttungen
1.05%96.00M
0.00%94.00M
1.06%95.00M
1.06%95.00M
1.06%95.00M
3.30%94.00M
0.00%94.00M
-4.08%94.00M
-4.08%94.00M
-2.15%91.00M
0.00%94.00M
4.26%98.00M
4.26%98.00M
4.49%93.00M
4.44%94.00M
5.62%94.00M
4.44%94.00M
4.71%89.00M
5.88%90.00M
3.49%89.00M
3.45%90.00M
8.97%85.00M
6.25%85.00M
7.50%86.00M
8.75%87.00M
6.85%78.00M
8.11%80.00M
8.11%80.00M
6.67%80.00M
7.35%73.00M
8.82%74.00M
8.82%74.00M
10.29%75.00M
15.25%68.00M
13.33%68.00M
13.33%68.00M
15.25%68.00M
15.69%59.00M
13.21%60.00M
13.21%60.00M
11.32%59.00M
10.87%51.00M
12.77%53.00M
15.22%53.00M
5200.00%53.00M
-45.88%46.00M
30.56%47.00M
31.43%46.00M
-97.22%1.00M
--85.00M
--36.00M
--35.00M
--36.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
---9.00M
--13.00M
1500.00%14.00M
----
----
100.00%0.00
-200.00%-1.00M
-33.33%-4.00M
-111.11%-19.00M
0.00%-3.00M
--1.00M
-118.75%-3.00M
-140.91%-9.00M
-111.11%-3.00M
-100.00%0.00
900.00%16.00M
300.00%22.00M
640.00%27.00M
250.00%7.00M
0.00%-2.00M
---11.00M
-150.00%-5.00M
100.00%2.00M
-200.00%-2.00M
----
-200.00%-2.00M
-50.00%1.00M
-80.00%2.00M
-250.00%-3.00M
140.00%2.00M
-75.00%2.00M
25.00%10.00M
--2.00M
58.33%-5.00M
0.00%8.00M
700.00%8.00M
-100.00%0.00
-200.00%-12.00M
200.00%8.00M
150.00%1.00M
-65.63%11.00M
-200.00%-4.00M
-200.00%-8.00M
-300.00%-2.00M
-30.43%32.00M
-85.71%4.00M
-42.86%8.00M
120.00%1.00M
130.00%46.00M
--28.00M
--14.00M
---5.00M
--20.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
---10.00M
--11.00M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
400.00%3.00M
-100.00%-2.00M
350.00%5.00M
---6.00M
50.00%-1.00M
75.00%-1.00M
-100.00%-2.00M
----
---2.00M
0.00%-4.00M
75.00%-1.00M
----
--0.00
-33.33%-4.00M
-300.00%-4.00M
----
--0.00
---3.00M
83.33%-1.00M
33.33%-2.00M
--0.00
100.00%0.00
-50.00%-6.00M
0.00%-3.00M
100.00%0.00
---3.00M
---4.00M
---3.00M
---4.00M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-183.78%-124.00M
69.48%-181.00M
35.12%-194.00M
35.69%-227.00M
-58.54%148.00M
-165.92%-593.00M
-239.77%-299.00M
69.01%-353.00M
176.74%357.00M
79.84%-223.00M
67.29%-88.00M
-539.89%-1.14B
194.16%129.00M
-189.53%-1.11B
35.34%-269.00M
43.31%-178.00M
-133.58%-137.00M
31.29%-382.00M
-66.40%-416.00M
7.37%-314.00M
300.00%408.00M
0.36%-556.00M
3.47%-250.00M
0.00%-339.00M
-12.07%102.00M
-27.40%-558.00M
36.83%-259.00M
-30.38%-339.00M
13.73%116.00M
-261.98%-438.00M
-22.02%-410.00M
29.54%-260.00M
737.50%102.00M
66.67%-121.00M
-175.41%-336.00M
1.86%-369.00M
-194.12%-16.00M
-112.56%-363.00M
62.11%-122.00M
-1292.59%-376.00M
-82.65%17.00M
945.03%2.89B
1.53%-322.00M
86.50%-27.00M
880.00%98.00M
-31.03%-342.00M
4.39%-327.00M
-109.42%-200.00M
158.82%10.00M
---261.00M
---342.00M
--2.12B
---17.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
52.74%837.00M
41.69%622.00M
25.37%514.00M
-16.69%499.00M
11.16%548.00M
-4.77%439.00M
-10.09%410.00M
23.00%599.00M
7.41%493.00M
-35.70%461.00M
-25.12%456.00M
-9.81%487.00M
-18.62%459.00M
10.31%717.00M
-13.49%609.00M
-20.59%540.00M
176.47%564.00M
214.01%650.00M
278.49%704.00M
248.72%680.00M
-9.73%204.00M
7.25%207.00M
-3.63%186.00M
0.52%195.00M
18.32%226.00M
-1.03%193.00M
-13.06%193.00M
-1.52%194.00M
5.52%191.00M
-5.80%195.00M
-7.50%222.00M
-2.48%197.00M
-38.23%181.00M
-33.01%207.00M
-10.45%240.00M
3.06%202.00M
36.92%293.00M
45.75%309.00M
53.14%268.00M
5.95%196.00M
-9.70%214.00M
-4.50%212.00M
-25.21%175.00M
3.93%185.00M
-4.82%237.00M
-6.33%222.00M
-92.20%234.00M
-68.72%178.00M
-56.85%249.00M
--237.00M
--3.00B
--569.00M
--577.00M
Änderungen des Cashflows im aktuellen Zeitraum
-755.10%-419.00M
97.25%215.00M
272.41%108.00M
107.94%15.00M
-146.23%-49.00M
240.63%109.00M
480.00%29.00M
-509.68%-189.00M
278.57%106.00M
112.40%32.00M
-95.37%5.00M
-144.93%-31.00M
216.67%28.00M
-200.00%-258.00M
300.00%108.00M
187.50%69.00M
-105.04%-24.00M
-2766.67%-86.00M
-357.14%-54.00M
366.67%24.00M
1635.48%476.00M
-109.09%-3.00M
--21.00M
-800.00%-9.00M
-1133.33%-31.00M
925.00%33.00M
100.00%0.00
-104.00%-1.00M
-81.25%3.00M
84.62%-4.00M
18.18%-27.00M
-34.21%25.00M
117.58%16.00M
-62.50%-26.00M
-180.49%-33.00M
-47.22%38.00M
-405.56%-91.00M
-900.00%-16.00M
10.81%41.00M
820.00%72.00M
65.38%-18.00M
-86.67%2.00M
408.33%37.00M
-117.86%-10.00M
26.76%-52.00M
25.00%15.00M
99.57%-12.00M
-97.70%56.00M
-787.50%-71.00M
--12.00M
---2.76B
--2.43B
---8.00M
Auswirkungen von Wechselkursänderungen
250.00%3.00M
-700.00%-12.00M
300.00%8.00M
---4.00M
-166.67%-2.00M
-50.00%2.00M
20.00%-4.00M
100.00%0.00
400.00%3.00M
--4.00M
---5.00M
-900.00%-10.00M
75.00%-1.00M
-100.00%0.00
-100.00%0.00
-150.00%-1.00M
-100.00%-4.00M
0.00%2.00M
125.00%1.00M
0.00%2.00M
33.33%-2.00M
300.00%2.00M
---4.00M
150.00%2.00M
---3.00M
-200.00%-1.00M
-100.00%0.00
-500.00%-4.00M
100.00%0.00
133.33%1.00M
--2.00M
200.00%1.00M
---2.00M
-200.00%-3.00M
100.00%0.00
---1.00M
100.00%0.00
-200.00%-1.00M
57.14%-3.00M
-100.00%0.00
-300.00%-4.00M
-66.67%1.00M
-240.00%-7.00M
50.00%3.00M
66.67%-1.00M
--3.00M
150.00%5.00M
--2.00M
---3.00M
--0.00
--2.00M
--0.00
--0.00
Endbestand an Zahlungsmitteln
-16.23%418.00M
52.74%837.00M
41.69%622.00M
25.37%514.00M
-16.69%499.00M
11.16%548.00M
-4.77%439.00M
-10.09%410.00M
23.00%599.00M
7.41%493.00M
-35.70%461.00M
-25.12%456.00M
-9.81%487.00M
-18.62%459.00M
10.31%717.00M
-13.49%609.00M
-20.59%540.00M
176.47%564.00M
214.01%650.00M
278.49%704.00M
248.72%680.00M
-9.73%204.00M
7.25%207.00M
-3.63%186.00M
0.52%195.00M
18.32%226.00M
-1.03%193.00M
-13.06%193.00M
-1.52%194.00M
5.52%191.00M
-5.80%195.00M
-7.50%222.00M
-2.48%197.00M
-38.23%181.00M
-33.01%207.00M
-10.45%240.00M
3.06%202.00M
36.92%293.00M
45.75%309.00M
53.14%268.00M
5.95%196.00M
-9.70%214.00M
-4.50%212.00M
-25.21%175.00M
3.93%185.00M
-4.82%237.00M
-6.33%222.00M
-92.20%234.00M
-68.72%178.00M
--249.00M
--237.00M
--3.00B
--569.00M
Freier Cashflow
-56.22%-314.00M
32.23%361.00M
-0.72%276.00M
49.11%252.00M
-12.92%-201.00M
8.76%273.00M
202.17%278.00M
59.43%169.00M
-81.63%-178.00M
32.11%251.00M
-78.30%92.00M
-66.13%106.00M
-182.35%-98.00M
-36.88%190.00M
17.78%424.00M
-7.67%313.00M
65.28%119.00M
-45.67%301.00M
17.65%360.00M
2.73%339.00M
164.86%72.00M
-6.58%554.00M
18.60%306.00M
0.92%330.00M
31.90%-111.00M
36.32%593.00M
-30.08%258.00M
14.74%327.00M
-101.23%-163.00M
204.20%435.00M
19.42%369.00M
-22.97%285.00M
-37.29%-81.00M
-59.14%143.00M
49.28%309.00M
-17.78%370.00M
-68.57%-59.00M
17.06%350.00M
-49.14%207.00M
56.79%450.00M
77.12%-35.00M
-9.12%299.00M
35.22%407.00M
9.54%287.00M
-84.34%-153.00M
21.40%329.00M
29.74%301.00M
15.42%262.00M
-15.28%-83.00M
--271.00M
--232.00M
--227.00M
---72.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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