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ESAB Corp

ESAB

131.067USD

+0.647+0.50%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

7.93BMarktkapitalisierung

29.31KGV TTM

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ESAB Corp

131.067

+0.647+0.50%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-20.37%35.41M

3.66%126.88M

-5.90%101.04M

32.50%83.02M

16.81%44.47M

33.85%122.39M

35.06%107.38M

129.33%62.65M

136.60%38.07M

55.89%91.44M

14.46%79.50M

-54.29%27.32M

-74.40%16.09M

--58.66M

--69.46M

--59.77M

--62.85M

Nettoergebnis aus fortgeführten Aktivitäten

13.37%69.83M

6.76%54.95M

18.13%69.83M

25.51%84.37M

85.43%61.59M

-17.34%51.47M

10.87%59.11M

19.99%67.22M

-41.11%33.22M

53.37%62.27M

-13.21%53.32M

-28.28%56.02M

-3.64%56.40M

--40.60M

--61.43M

--78.11M

--58.53M

Betriebsergebnisse und -verluste

6.74%17.49M

-6.59%16.76M

-2.46%17.10M

-6.48%16.54M

-25.07%16.39M

3.85%17.94M

12.17%17.53M

7.98%17.69M

31.05%21.87M

--17.28M

-19.77%15.63M

-14.26%16.38M

-10.85%16.69M

----

--19.48M

--19.11M

--18.72M

Abgegrenzte Steuer

-334.80%-2.77M

80.91%-5.00M

361.98%634.00K

285.60%2.40M

-127.86%-638.00K

-69.08%-26.16M

-109.23%-242.00K

88.10%-1.29M

-34.74%2.29M

-160.77%-15.47M

253.01%2.62M

-47095.65%-10.86M

460.27%3.51M

---5.93M

---1.71M

---23.00K

---974.00K

Andere nicht monetäre Posten

-95.25%628.00K

109.70%627.00K

91.28%570.00K

4320.40%13.22M

105.40%299.00K

113.44%299.00K

-50.08%298.00K

--299.00K

-130.51%-5.54M

---2.22M

105.33%597.00K

----

--18.15M

--0.00

---11.21M

----

Veränderung des Umlaufvermögens

1.52%-49.46M

-26.60%54.22M

-69.39%8.26M

-3.44%-26.62M

-122.21%-50.23M

152.69%73.87M

350.75%26.99M

33.08%-25.73M

63.68%-22.60M

545.34%29.23M

152.34%5.99M

-37.93%-38.45M

-314.41%-62.24M

--4.53M

---11.44M

---27.88M

---15.02M

-Änderung der Forderungen

34.57%-32.03M

273.49%34.23M

27.83%17.61M

2.03%-7.73M

-132.54%-48.95M

1273.37%9.16M

33.83%13.77M

-164.81%-7.89M

29.45%-21.05M

94.00%-781.00K

93.15%10.29M

148.50%12.18M

14.86%-29.83M

---13.02M

--5.33M

---25.11M

---35.04M

-Änderung des Inventars

-120.13%-35.39M

-73.20%9.16M

23.14%10.49M

-734.91%-26.07M

25.60%-16.08M

-23.54%34.17M

-24.10%8.52M

87.02%-3.12M

48.45%-21.61M

474.27%44.69M

128.69%11.23M

34.81%-24.06M

-42.73%-41.92M

---11.94M

---39.13M

---36.90M

---29.37M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-20.37%35.41M

3.66%126.88M

-5.90%101.04M

32.50%83.02M

16.81%44.47M

33.85%122.39M

35.06%107.38M

129.33%62.65M

136.60%38.07M

55.89%91.44M

14.46%79.50M

-54.29%27.32M

-74.40%16.09M

--58.66M

--69.46M

--59.77M

--62.85M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-61.84%2.69M

22.49%24.36M

-9.74%7.79M

9.31%8.78M

0.26%7.05M

12.21%19.88M

17.57%8.63M

11.97%8.04M

122.62%7.03M

40.55%17.72M

-11.44%7.34M

45.38%7.18M

-30.57%3.16M

--12.61M

--8.29M

--4.94M

--4.55M

Investitionsausgaben

-1.62%7.29M

24.26%24.71M

-10.38%10.63M

-2.87%9.02M

-3.83%7.41M

8.97%19.88M

42.88%11.87M

19.29%9.29M

30.59%7.71M

9.05%18.25M

0.19%8.30M

26.74%7.79M

25.60%5.90M

--16.73M

--8.29M

--6.14M

--4.70M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-61.84%2.69M

22.49%24.36M

-9.74%7.79M

9.31%8.78M

0.26%7.05M

12.21%19.88M

17.57%8.63M

11.97%8.04M

122.62%7.03M

40.55%17.72M

-11.44%7.34M

45.38%7.18M

-30.57%3.16M

--12.61M

--8.29M

--4.94M

--4.55M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

---67.13M

-15827.21%-68.49M

-96.50%17.00K

3.49%-18.07M

100.00%0.00

---430.00K

--486.00K

---18.72M

---149.03M

--0.00

100.00%0.00

--0.00

---26.00K

---4.86M

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

--0.00

---999.00K

---1.56M

---1.50M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

89.90%-2.69M

-360.08%-91.48M

-752.84%-77.28M

-36.76%-10.32M

-3.36%-26.61M

88.08%-19.88M

-23.43%-9.06M

-5.20%-7.55M

-715.62%-25.75M

-1222.57%-166.75M

11.44%-7.34M

-44.62%-7.18M

66.44%-3.16M

---12.61M

---8.29M

---4.96M

---9.41M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

61.32%-13.12M

88.51%-8.91M

92.32%-5.71M

231.86%80.20M

-381.34%-33.92M

-196.65%-77.53M

-40.78%-74.31M

-207.68%-60.83M

-6611.43%-7.05M

274.95%80.22M

17.30%-52.79M

64.55%-19.77M

99.81%-105.00K

---45.85M

---63.83M

---55.76M

---56.13M

Netto-Cashflow aus Schuldenemission/Rückzahlung

91.75%-2.50M

92.45%-5.38M

100.55%382.00K

274.44%100.78M

-995.30%-30.29M

-184.39%-71.32M

-40.79%-69.67M

-104.87%-57.77M

-441.10%-2.77M

--84.51M

-164833.33%-49.48M

428012.64%1.19B

-16933.33%-511.00K

----

---30.00K

--277.00K

---3.00K

Barausschüttungen

33.73%4.86M

33.43%4.86M

33.40%4.86M

20.31%3.64M

19.85%3.63M

20.17%3.64M

20.36%3.64M

--3.03M

--3.02M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---5.76M

151.77%1.33M

-22.39%-1.23M

-67644.00%-16.94M

100.00%0.00

-103.88%-2.57M

-256.38%-1.00M

100.00%-25.00K

-407.64%-1.25M

97.25%-1.26M

99.56%-282.00K

-2051.47%-1.21B

100.72%406.00K

---45.85M

---63.80M

---56.04M

---56.12M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

61.32%-13.12M

88.51%-8.91M

92.32%-5.71M

231.86%80.20M

-381.34%-33.92M

-196.65%-77.53M

-40.78%-74.31M

-207.68%-60.83M

-6611.43%-7.05M

274.95%80.22M

17.30%-52.79M

64.55%-19.77M

99.81%-105.00K

---45.85M

---63.83M

---55.76M

---56.13M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

144.46%249.36M

206.24%253.67M

206.88%228.47M

-6.79%76.50M

41.62%102.00M

36.61%82.83M

39.22%74.45M

44.91%82.06M

74.78%72.02M

46.12%60.63M

20.09%53.48M

25.42%56.63M

-16.26%41.21M

--41.49M

--44.53M

--45.15M

--49.21M

Änderungen des Cashflows im aktuellen Zeitraum

264.62%41.99M

-122.49%-4.31M

200.57%25.20M

2095.73%151.97M

-354.06%-25.51M

68.31%19.17M

17.11%8.38M

-141.29%-7.62M

-34.90%10.04M

4082.52%11.39M

335.96%7.16M

-404.96%-3.16M

480.32%15.42M

---286.00K

---3.03M

---625.00K

---4.05M

Auswirkungen von Wechselkursänderungen

337.14%22.39M

-430.38%-30.80M

145.71%7.14M

51.56%-918.00K

-297.97%-9.44M

-189.64%-5.81M

-27.86%-15.62M

46.35%-1.90M

83.78%4.77M

1435.67%6.48M

-3184.41%-12.22M

-1183.44%-3.53M

289.42%2.59M

---485.00K

---372.00K

--326.00K

---1.37M

Endbestand an Zahlungsmitteln

280.87%291.35M

144.46%249.36M

206.24%253.67M

206.88%228.47M

-6.79%76.50M

41.62%102.00M

36.61%82.83M

39.22%74.45M

44.91%82.06M

74.78%72.02M

46.12%60.63M

20.09%53.48M

25.42%56.63M

--41.21M

--41.49M

--44.53M

--45.15M

Freier Cashflow

-24.12%28.12M

-0.33%102.17M

-5.35%90.41M

38.66%73.99M

22.05%37.05M

40.05%102.51M

34.15%95.51M

173.20%53.36M

198.04%30.36M

74.58%73.20M

16.40%71.20M

-63.58%19.53M

-82.48%10.19M

--41.93M

--61.17M

--53.63M

--58.15M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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