Shift4 Payments Inc
FOUR101.940USD
-1.060-1.03%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
7.02BMarktkapitalisierung
31.32KGV TTM
Shift4 Payments Inc
101.940
-1.060-1.03%
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-16.00%96.60M
130.79%145.40M
63.03%182.10M
26.33%116.10M
44.84%115.00M
-54.84%63.00M
119.45%111.70M
172.70%91.90M
157.79%79.40M
717.26%139.50M
147.09%50.90M
402.99%33.70M
1911.76%30.80M
-73.85%-22.60M
100.00%20.60M
323.33%6.70M
-117.53%-1.70M
---13.00M
--10.30M
-124.00%-3.00M
-6.73%9.70M
--12.50M
--10.40M
Nettoergebnis aus fortgeführten Aktivitäten
-31.58%19.50M
625.52%139.30M
55.27%72.20M
48.10%54.50M
39.71%28.50M
-50.13%19.20M
0.22%46.50M
145.33%36.80M
254.55%20.40M
381.02%38.50M
436.23%46.40M
233.33%15.00M
74.12%-13.20M
35.68%-13.70M
-39.39%-13.80M
106.00%4.50M
-880.77%-51.00M
---21.30M
---9.90M
-814.63%-75.00M
61.48%-5.20M
---8.20M
---13.50M
Betriebsergebnisse und -verluste
28.90%85.20M
3.73%83.50M
40.29%77.30M
39.40%69.70M
38.87%66.10M
69.47%80.50M
29.34%55.10M
67.22%50.00M
63.57%47.60M
72.10%47.50M
65.76%42.60M
15.89%29.90M
15.02%29.10M
12.65%27.60M
5.76%25.70M
39.46%25.80M
42.94%25.30M
--24.50M
--24.30M
20.92%18.50M
18.79%17.70M
--15.30M
--14.90M
Abgegrenzte Steuer
---17.70M
-4480.00%-21.90M
-145300.00%-290.80M
-232.14%-9.30M
100.00%0.00
-78.26%500.00K
-118.18%-200.00K
-450.00%-2.80M
11.11%-5.60M
27.78%2.30M
155.00%1.10M
136.36%800.00K
-6200.00%-6.30M
175.00%1.80M
-233.33%-2.00M
-1200.00%-2.20M
83.33%-100.00K
---2.40M
--1.50M
-33.33%200.00K
-700.00%-600.00K
--300.00K
--100.00K
Andere nicht monetäre Posten
-79.55%900.00K
-68.18%-11.10M
2180.77%296.50M
-33.64%7.10M
-66.41%4.40M
-188.00%-6.60M
140.63%13.00M
214.71%10.70M
151.92%13.10M
200.00%7.50M
-827.27%-32.00M
21.43%3.40M
-39.53%5.20M
-80.16%2.50M
37.50%4.40M
40.00%2.80M
224.64%8.60M
--12.60M
--3.20M
-62.26%2.00M
-232.69%-6.90M
--5.30M
--5.20M
Veränderung des Umlaufvermögens
-504.76%-17.00M
67.24%-13.40M
287.20%23.40M
-28.30%-20.40M
151.85%4.20M
-185.92%-40.90M
35.57%-12.50M
35.63%-15.90M
-800.00%-8.10M
187.02%47.60M
---19.40M
19.81%-24.70M
-160.00%-900.00K
-50.27%-54.70M
100.00%0.00
-1383.33%-30.80M
-58.33%1.50M
---36.40M
---15.00M
242.86%2.40M
28.57%3.60M
--700.00K
--2.80M
-Änderung der Forderungen
2940.00%15.20M
-225.84%-29.00M
-55.93%-9.20M
-79.33%-37.30M
102.92%500.00K
-114.31%-8.90M
31.40%-5.90M
29.49%-20.80M
14.50%-17.10M
370.43%62.20M
-43.33%-8.60M
42.50%-29.50M
50.86%-20.00M
-3933.33%-23.00M
75.10%-6.00M
-905.88%-51.30M
-537.63%-40.70M
--600.00K
---24.10M
3.77%-5.10M
213.41%9.30M
---5.30M
---8.20M
-Änderung des Inventars
----
-13.33%1.30M
28.12%4.10M
22.22%2.20M
0.00%700.00K
600.00%1.50M
1500.00%3.20M
50.00%1.80M
-58.82%700.00K
72.73%-300.00K
300.00%200.00K
-58.62%1.20M
1600.00%1.70M
-200.00%-1.10M
---100.00K
625.00%2.90M
133.33%100.00K
--1.10M
--0.00
118.18%400.00K
-250.00%-300.00K
---2.20M
--200.00K
-Änderung bei den Vorauszahlungen
48.72%-4.00M
714.29%8.60M
6.67%-4.20M
-480.00%-5.80M
-7900.00%-7.80M
-145.16%-1.40M
28.57%-4.50M
-190.91%-1.00M
-83.33%100.00K
210.00%3.10M
-3250.00%-6.30M
140.74%1.10M
-45.45%600.00K
-9.09%1.00M
109.09%200.00K
-208.00%-2.70M
134.38%1.10M
--1.10M
---2.20M
525.00%2.50M
-146.15%-3.20M
--400.00K
---1.30M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
22.22%-4.90M
275.93%9.50M
3658.33%42.70M
47.06%-2.70M
-250.00%-6.30M
-17.39%-5.40M
-200.00%-1.20M
-45.71%-5.10M
-10.64%4.20M
-119.05%-4.60M
148.00%1.20M
-169.23%-3.50M
-28.79%4.70M
-90.91%-2.10M
-1150.00%-2.50M
40.91%-1.30M
40.43%6.60M
---1.10M
---200.00K
-83.33%-2.20M
14.63%4.70M
---1.20M
--4.10M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-16.00%96.60M
130.79%145.40M
63.03%182.10M
26.33%116.10M
44.84%115.00M
-54.84%63.00M
119.45%111.70M
172.70%91.90M
157.79%79.40M
717.26%139.50M
147.09%50.90M
402.99%33.70M
1911.76%30.80M
-73.85%-22.60M
100.00%20.60M
323.33%6.70M
-117.53%-1.70M
---13.00M
--10.30M
-124.00%-3.00M
-6.73%9.70M
--12.50M
--10.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
23.76%50.00M
36.53%44.10M
14.42%48.40M
24.62%41.00M
43.77%40.40M
22.35%32.30M
150.30%42.30M
50.92%32.90M
48.68%28.10M
2100.00%26.40M
-41.72%16.90M
-12.10%21.80M
-5.97%18.90M
250.00%1.20M
114.81%29.00M
249.30%24.80M
118.48%20.10M
---800.00K
--13.50M
-32.38%7.10M
37.31%9.20M
--10.50M
--6.70M
Investitionsausgaben
23.76%50.00M
36.53%44.10M
14.42%48.40M
24.62%41.00M
43.77%40.40M
22.35%32.30M
36.01%42.30M
17.08%32.90M
48.68%28.10M
-27.67%26.40M
7.24%31.10M
13.31%28.10M
-5.97%18.90M
168.38%36.50M
114.81%29.00M
249.30%24.80M
118.48%20.10M
--13.60M
--13.50M
-32.38%7.10M
37.31%9.20M
--10.50M
--6.70M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
23.74%31.80M
54.29%27.00M
1.94%31.50M
-5.84%24.20M
47.70%25.70M
13.64%17.50M
56.85%30.90M
62.66%25.70M
59.63%17.40M
146.11%15.40M
11.30%19.70M
23.44%15.80M
-1.80%10.90M
-406.42%-33.40M
152.86%17.70M
--12.80M
692.86%11.10M
--10.90M
--7.00M
-100.00%0.00
-30.00%1.40M
--4.20M
--2.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
23.81%18.20M
15.54%17.10M
48.25%16.90M
133.33%16.80M
37.38%14.70M
34.55%14.80M
507.14%11.40M
20.00%7.20M
33.75%10.70M
-68.21%11.00M
-124.78%-2.80M
-50.00%6.00M
-11.11%8.00M
395.73%34.60M
73.85%11.30M
69.01%12.00M
15.38%9.00M
---11.70M
--6.50M
12.70%7.10M
65.96%7.80M
--6.30M
--4.70M
Netto-Cashflow aus Geschäftstransaktionen
---3.70M
-86.43%-248.70M
---4.50M
-758.69%-301.40M
100.00%0.00
-133300.00%-133.40M
100.00%0.00
---35.10M
90.48%-1.20M
66.67%-100.00K
-775.71%-122.60M
-100.00%0.00
68.97%-12.60M
99.40%-300.00K
---14.00M
--400.00K
---40.60M
---49.80M
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-268.75%-2.70M
720.81%122.30M
--1.50M
--1.00M
--1.60M
--14.90M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
90.63%-1.50M
---1.00M
--0.00
---13.50M
---16.00M
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-3077.78%-28.60M
---85.40M
-187.50%-2.30M
95.35%-400.00K
57.14%-900.00K
100.00%0.00
99.69%-800.00K
-19.44%-8.60M
54.35%-2.10M
-21.67%-7.30M
-7225.71%-256.40M
-7100.00%-7.20M
-475.00%-4.60M
-233.33%-6.00M
-105.88%-3.50M
---100.00K
-100.00%-800.00K
---1.80M
---1.70M
100.00%0.00
0.00%-400.00K
---300.00K
---400.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-114.11%-85.00M
-69.69%-255.90M
-24.59%-53.70M
-346.21%-341.80M
-26.43%-39.70M
-346.15%-150.80M
89.11%-43.10M
-164.14%-76.60M
16.49%-31.40M
-297.65%-33.80M
-751.40%-395.90M
23.68%-29.00M
51.48%-37.60M
83.27%-8.50M
-205.92%-46.50M
-435.21%-38.00M
-707.29%-77.50M
---50.80M
---15.20M
34.26%-7.10M
-35.21%-9.60M
---10.80M
---7.10M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
8.40%-80.70M
-248.61%-21.40M
11653.85%1.05B
34.38%-71.00M
-1158.57%-88.10M
550.00%14.40M
-2175.00%-9.10M
38.28%-108.20M
80.39%-7.00M
87.45%-3.20M
-100.07%-400.00K
-53.91%-175.30M
-864.86%-35.70M
-103.85%-25.50M
584.08%614.30M
-161.94%-113.90M
-105.57%-3.70M
--662.70M
--89.80M
7762.50%183.90M
3118.18%66.40M
---2.40M
---2.20M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--26.80M
--73.20M
--1.10B
----
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
70377.78%632.50M
100.00%0.00
-101.34%-900.00K
--689.20M
---900.00K
-21646.15%-280.10M
5269.23%67.20M
--1.30M
---1.30M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---62.90M
-1179.07%-110.00M
---20.00M
83.57%-15.90M
--0.00
---8.60M
--0.00
42.11%-96.80M
100.00%0.00
100.00%0.00
--0.00
---167.20M
---18.70M
---19.50M
--0.00
----
----
--0.00
--0.00
--372.90M
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---900.00K
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
49.38%-44.60M
-33.04%15.40M
-214.29%-28.60M
-383.33%-55.10M
-1158.57%-88.10M
818.75%23.00M
-2175.00%-9.10M
-40.74%-11.40M
58.82%-7.00M
46.67%-3.20M
97.80%-400.00K
92.89%-8.10M
-507.14%-17.00M
77.36%-6.00M
-120.07%-18.20M
-223.80%-113.90M
-250.00%-2.80M
---26.50M
--90.70M
2586.49%92.00M
11.11%-800.00K
---3.70M
---900.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
8.40%-80.70M
-248.61%-21.40M
11653.85%1.05B
34.38%-71.00M
-1158.57%-88.10M
550.00%14.40M
-2175.00%-9.10M
38.28%-108.20M
80.39%-7.00M
87.45%-3.20M
-100.07%-400.00K
-53.91%-175.30M
-864.86%-35.70M
-103.85%-25.50M
584.08%614.30M
-161.94%-113.90M
-105.57%-3.70M
--662.70M
--89.80M
7762.50%183.90M
3118.18%66.40M
---2.40M
---2.20M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
99.31%1.44B
103.68%1.60B
-44.40%403.30M
-14.11%702.50M
-7.04%721.80M
16.44%783.30M
-28.77%725.30M
-31.21%817.90M
-36.95%776.50M
-47.78%672.70M
45.52%1.02B
40.73%1.19B
32.73%1.23B
291.64%1.29B
186.76%699.70M
1103.56%844.90M
24975.68%927.80M
--328.90M
--244.00M
1089.83%70.20M
-22.92%3.70M
--5.90M
--4.80M
Änderungen des Cashflows im aktuellen Zeitraum
-181.35%-54.30M
-154.96%-156.80M
1955.34%1.19B
-223.11%-299.20M
-146.62%-19.30M
-159.25%-61.50M
116.79%58.00M
45.78%-92.60M
197.41%41.40M
283.39%103.80M
-158.72%-345.50M
-17.63%-170.80M
48.73%-42.50M
-109.45%-56.60M
593.05%588.40M
-183.54%-145.20M
-224.66%-82.90M
--598.90M
--84.90M
24928.57%173.80M
5945.45%66.50M
---700.00K
--1.10M
Auswirkungen von Wechselkursänderungen
327.69%14.80M
-309.24%-24.90M
920.00%12.30M
-933.33%-2.50M
-1725.00%-6.50M
815.38%11.90M
-1400.00%-1.50M
250.00%300.00K
--400.00K
--1.30M
---100.00K
---200.00K
----
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----
----
----
----
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Endbestand an Zahlungsmitteln
97.05%1.38B
99.31%1.44B
103.68%1.60B
-44.40%403.30M
-14.11%702.50M
-7.04%721.80M
16.44%783.30M
-28.77%725.30M
-31.21%817.90M
-36.95%776.50M
-47.78%672.70M
45.52%1.02B
40.73%1.19B
32.73%1.23B
291.64%1.29B
186.76%699.70M
1103.56%844.90M
--927.80M
--328.90M
4592.31%244.00M
1089.83%70.20M
--5.20M
--5.90M
Freier Cashflow
-37.53%46.60M
229.97%101.30M
92.65%133.70M
27.29%75.10M
45.42%74.60M
-72.86%30.70M
250.51%69.40M
953.57%59.00M
331.09%51.30M
291.37%113.10M
335.71%19.80M
130.94%5.60M
154.59%11.90M
-122.18%-59.10M
-162.50%-8.40M
-79.21%-18.10M
-4460.00%-21.80M
---26.60M
---3.20M
-605.00%-10.10M
-86.49%500.00K
--2.00M
--3.70M
Währungseinheit
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