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Frontdoor Inc

FTDR

58.010USD

-0.370-0.63%
Handelsschluss 07/11, 16:00ETKurse um 15 Minuten verzögert
4.31BMarktkapitalisierung
18.10KGV TTM
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
46.43%123.00M
-7.81%59.00M
-7.14%26.00M
100.00%102.00M
40.00%84.00M
4.92%64.00M
300.00%28.00M
8.51%51.00M
27.66%60.00M
38.64%61.00M
-163.64%-14.00M
-28.79%47.00M
-9.62%47.00M
-18.52%44.00M
69.23%22.00M
-18.52%66.00M
-13.33%52.00M
17.39%54.00M
-7.14%13.00M
-7.95%81.00M
15.38%60.00M
-28.13%46.00M
600.00%14.00M
20.55%88.00M
4.00%52.00M
--64.00M
-92.00%2.00M
14.06%73.00M
6.38%50.00M
--25.00M
--64.00M
--47.00M
Nettoergebnis aus fortgeführten Aktivitäten
8.82%37.00M
12.50%9.00M
38.89%100.00M
33.33%92.00M
54.55%34.00M
0.00%8.00M
157.14%72.00M
109.09%69.00M
1000.00%22.00M
33.33%8.00M
-63.64%28.00M
-17.50%33.00M
-60.00%2.00M
500.00%6.00M
57.14%77.00M
-18.37%40.00M
-61.54%5.00M
-94.74%1.00M
-19.67%49.00M
-18.33%49.00M
0.00%13.00M
11.76%19.00M
22.00%61.00M
33.33%60.00M
0.00%13.00M
--17.00M
-5.66%50.00M
-6.25%45.00M
-13.33%13.00M
--53.00M
--48.00M
--15.00M
Betriebsergebnisse und -verluste
155.56%23.00M
22.22%11.00M
0.00%10.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
-54.55%10.00M
0.00%9.00M
12.50%9.00M
12.50%9.00M
175.00%22.00M
-10.00%9.00M
-11.11%8.00M
-11.11%8.00M
14.29%8.00M
0.00%10.00M
12.50%9.00M
50.00%9.00M
16.67%7.00M
66.67%10.00M
33.33%8.00M
0.00%6.00M
20.00%6.00M
20.00%6.00M
50.00%6.00M
--6.00M
0.00%5.00M
25.00%5.00M
0.00%4.00M
--5.00M
--4.00M
--4.00M
Abgegrenzte Steuer
---1.00M
100.00%0.00
100.00%0.00
----
100.00%0.00
-125.00%-1.00M
50.00%-4.00M
0.00%-6.00M
---2.00M
200.00%4.00M
-500.00%-8.00M
---6.00M
----
-300.00%-4.00M
--2.00M
----
----
75.00%-1.00M
-100.00%0.00
----
----
-300.00%-4.00M
100.00%2.00M
0.00%1.00M
-100.00%0.00
--2.00M
0.00%1.00M
--1.00M
--3.00M
--1.00M
--0.00
--0.00
Andere nicht monetäre Posten
-500.00%-4.00M
-60.00%4.00M
66.67%5.00M
-250.00%-3.00M
--1.00M
--10.00M
-40.00%3.00M
-83.33%2.00M
100.00%0.00
--0.00
66.67%5.00M
-62.50%12.00M
-300.00%-2.00M
-100.00%0.00
400.00%3.00M
433.33%32.00M
0.00%1.00M
--2.00M
-200.00%-1.00M
200.00%6.00M
0.00%1.00M
-100.00%0.00
109.09%1.00M
-60.00%2.00M
-80.00%1.00M
--3.00M
-375.00%-11.00M
600.00%5.00M
400.00%5.00M
--4.00M
---1.00M
--1.00M
Veränderung des Umlaufvermögens
81.82%60.00M
-12.12%29.00M
-54.10%-94.00M
87.10%-4.00M
26.92%33.00M
-5.71%33.00M
7.58%-61.00M
-342.86%-31.00M
-21.21%26.00M
25.00%35.00M
10.81%-66.00M
69.57%-7.00M
6.45%33.00M
-28.21%28.00M
-57.45%-74.00M
-309.09%-23.00M
-11.43%31.00M
69.57%39.00M
20.34%-47.00M
-35.29%11.00M
16.67%35.00M
-34.29%23.00M
-34.09%-59.00M
6.25%17.00M
25.00%30.00M
--35.00M
-15.79%-44.00M
45.45%16.00M
-7.69%24.00M
---38.00M
--11.00M
--26.00M
-Änderung der Forderungen
0.00%1.00M
--1.00M
--1.00M
---2.00M
200.00%1.00M
----
-100.00%0.00
100.00%0.00
-150.00%-1.00M
50.00%-1.00M
--2.00M
0.00%-1.00M
100.00%2.00M
-140.00%-2.00M
100.00%0.00
0.00%-1.00M
-66.67%1.00M
350.00%5.00M
---1.00M
0.00%-1.00M
-25.00%3.00M
-100.00%-2.00M
-100.00%0.00
88.89%-1.00M
-42.86%4.00M
---1.00M
113.73%7.00M
78.57%-9.00M
-69.57%7.00M
---51.00M
---42.00M
--23.00M
-Änderung bei den Vorauszahlungen
50.00%3.00M
4.35%72.00M
-14.75%-70.00M
-100.00%-6.00M
133.33%2.00M
6.15%69.00M
-10.91%-61.00M
78.57%-3.00M
-700.00%-6.00M
32.65%65.00M
-22.22%-55.00M
-180.00%-14.00M
0.00%1.00M
19.51%49.00M
-7.14%-45.00M
-66.67%-5.00M
-50.00%1.00M
20.59%41.00M
-27.27%-42.00M
---3.00M
100.00%2.00M
25.93%34.00M
-17.86%-33.00M
100.00%0.00
0.00%1.00M
--27.00M
---28.00M
0.00%-2.00M
-50.00%1.00M
----
---2.00M
--2.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
5.26%60.00M
0.00%3.00M
44.44%-5.00M
-8.47%-64.00M
23.91%57.00M
-57.14%3.00M
25.00%-9.00M
9.23%-59.00M
31.43%46.00M
-22.22%7.00M
25.00%-12.00M
0.00%-65.00M
-12.50%35.00M
0.00%9.00M
-366.67%-16.00M
-18.18%-65.00M
0.00%40.00M
12.50%9.00M
250.00%6.00M
-57.14%-55.00M
17.65%40.00M
-11.11%8.00M
69.23%-4.00M
-16.67%-35.00M
-2.86%34.00M
--9.00M
-172.22%-13.00M
-330.77%-30.00M
218.18%35.00M
--18.00M
--13.00M
--11.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
46.43%123.00M
-7.81%59.00M
-7.14%26.00M
100.00%102.00M
40.00%84.00M
4.92%64.00M
300.00%28.00M
8.51%51.00M
27.66%60.00M
38.64%61.00M
-163.64%-14.00M
-28.79%47.00M
-9.62%47.00M
-18.52%44.00M
69.23%22.00M
-18.52%66.00M
-13.33%52.00M
17.39%54.00M
-7.14%13.00M
-7.95%81.00M
15.38%60.00M
-28.13%46.00M
600.00%14.00M
20.55%88.00M
4.00%52.00M
--64.00M
-92.00%2.00M
14.06%73.00M
6.38%50.00M
--25.00M
--64.00M
--47.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-30.00%7.00M
-11.11%8.00M
12.50%9.00M
71.43%12.00M
25.00%10.00M
-10.00%9.00M
-27.27%8.00M
-30.00%7.00M
-11.11%8.00M
25.00%10.00M
37.50%11.00M
25.00%10.00M
28.57%9.00M
33.33%8.00M
0.00%8.00M
-20.00%8.00M
-12.50%7.00M
-14.29%6.00M
60.00%8.00M
66.67%10.00M
100.00%8.00M
16.67%7.00M
25.00%5.00M
-50.00%6.00M
-20.00%4.00M
--6.00M
33.33%4.00M
300.00%12.00M
66.67%5.00M
--3.00M
--3.00M
--3.00M
Investitionsausgaben
-30.00%7.00M
-11.11%8.00M
12.50%9.00M
71.43%12.00M
25.00%10.00M
-10.00%9.00M
-27.27%8.00M
-30.00%7.00M
-11.11%8.00M
25.00%10.00M
37.50%11.00M
25.00%10.00M
28.57%9.00M
33.33%8.00M
0.00%8.00M
-20.00%8.00M
-12.50%7.00M
-14.29%6.00M
60.00%8.00M
66.67%10.00M
100.00%8.00M
16.67%7.00M
25.00%5.00M
-50.00%6.00M
-20.00%4.00M
--6.00M
33.33%4.00M
300.00%12.00M
66.67%5.00M
--3.00M
--3.00M
--3.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-30.00%7.00M
-11.11%8.00M
12.50%9.00M
71.43%12.00M
25.00%10.00M
-10.00%9.00M
-27.27%8.00M
-30.00%7.00M
-11.11%8.00M
25.00%10.00M
37.50%11.00M
25.00%10.00M
28.57%9.00M
33.33%8.00M
0.00%8.00M
-20.00%8.00M
-12.50%7.00M
-14.29%6.00M
60.00%8.00M
66.67%10.00M
100.00%8.00M
16.67%7.00M
25.00%5.00M
-50.00%6.00M
-20.00%4.00M
--6.00M
33.33%4.00M
300.00%12.00M
66.67%5.00M
--3.00M
--3.00M
--3.00M
Netto-Cashflow aus Geschäftstransaktionen
----
---583.00M
----
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----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-66.67%-5.00M
----
---35.00M
--0.00
---3.00M
----
--0.00
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
--54.00M
----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
200.00%2.00M
-100.00%0.00
66.67%5.00M
--0.00
-111.76%-2.00M
200.00%1.00M
200.00%3.00M
----
-15.00%17.00M
66.67%-1.00M
133.33%1.00M
--20.00M
---3.00M
---3.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
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----
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----
----
----
-100.00%0.00
----
----
--0.00
--5.00M
---1.00M
--1.00M
----
----
----
----
----
--0.00
-200.00%-1.00M
100.00%0.00
--0.00
--0.00
0.00%1.00M
-300.00%-4.00M
----
----
--1.00M
---1.00M
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
570.00%47.00M
-6466.67%-591.00M
-12.50%-9.00M
-71.43%-12.00M
-25.00%-10.00M
10.00%-9.00M
-33.33%-8.00M
36.36%-7.00M
0.00%-8.00M
-25.00%-10.00M
25.00%-6.00M
-37.50%-11.00M
-14.29%-8.00M
-33.33%-8.00M
-33.33%-8.00M
50.00%-8.00M
-133.33%-7.00M
85.71%-6.00M
14.29%-6.00M
-128.57%-16.00M
40.00%-3.00M
-600.00%-42.00M
-153.85%-7.00M
41.67%-7.00M
0.00%-5.00M
---6.00M
-23.53%13.00M
-100.00%-12.00M
16.67%-5.00M
--17.00M
---6.00M
---6.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-304.76%-85.00M
1279.59%578.00M
-36.36%-60.00M
-35.14%-50.00M
-200.00%-21.00M
-1533.33%-49.00M
-780.00%-44.00M
-68.18%-37.00M
85.11%-7.00M
96.34%-3.00M
80.00%-5.00M
91.94%-22.00M
55.24%-47.00M
-8100.00%-82.00M
-1150.00%-25.00M
-27200.00%-273.00M
-3400.00%-105.00M
0.00%-1.00M
0.00%-2.00M
50.00%-1.00M
-50.00%-3.00M
98.51%-1.00M
91.67%-2.00M
94.59%-2.00M
94.59%-2.00M
---67.00M
-100.00%-24.00M
-8.82%-37.00M
-428.57%-37.00M
---12.00M
---34.00M
---7.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-75.00%-7.00M
15875.00%631.00M
0.00%-5.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
0.00%-5.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
---5.00M
98.37%-4.00M
96.08%-4.00M
-100.00%-4.00M
100.00%0.00
-24400.00%-245.00M
-5000.00%-102.00M
0.00%-2.00M
-100.00%-2.00M
50.00%-1.00M
0.00%-2.00M
50.00%-2.00M
---1.00M
66.67%-2.00M
---2.00M
---4.00M
100.00%0.00
---6.00M
----
---2.00M
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-446.15%-71.00M
8.89%-41.00M
-47.62%-62.00M
-32.35%-45.00M
---13.00M
---45.00M
---42.00M
-78.95%-34.00M
100.00%0.00
100.00%0.00
100.00%0.00
---19.00M
---40.00M
---78.00M
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
-75.00%-7.00M
---12.00M
133.33%7.00M
-200.00%-1.00M
-33.33%-4.00M
-100.00%0.00
--3.00M
0.00%1.00M
0.00%-3.00M
--1.00M
--0.00
103.57%1.00M
0.00%-3.00M
-100.00%0.00
--0.00
---28.00M
-200.00%-3.00M
0.00%1.00M
100.00%0.00
--0.00
---1.00M
101.59%1.00M
95.83%-1.00M
100.00%0.00
100.00%0.00
---63.00M
-140.00%-24.00M
8.82%-31.00M
-428.57%-37.00M
---10.00M
---34.00M
---7.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-304.76%-85.00M
1279.59%578.00M
-36.36%-60.00M
-35.14%-50.00M
-200.00%-21.00M
-1533.33%-49.00M
-780.00%-44.00M
-68.18%-37.00M
85.11%-7.00M
96.34%-3.00M
80.00%-5.00M
91.94%-22.00M
55.24%-47.00M
-8100.00%-82.00M
-1150.00%-25.00M
-27200.00%-273.00M
-3400.00%-105.00M
0.00%-1.00M
0.00%-2.00M
50.00%-1.00M
-50.00%-3.00M
98.51%-1.00M
91.67%-2.00M
94.59%-2.00M
94.59%-2.00M
---67.00M
-100.00%-24.00M
-8.82%-37.00M
-428.57%-37.00M
---12.00M
---34.00M
---7.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
29.54%421.00M
17.55%375.00M
21.51%418.00M
12.46%379.00M
11.30%325.00M
30.74%319.00M
27.88%344.00M
32.16%337.00M
11.45%292.00M
-20.78%244.00M
-16.98%269.00M
-52.60%255.00M
-56.11%262.00M
-44.00%308.00M
-40.66%324.00M
11.85%538.00M
39.49%597.00M
29.41%550.00M
30.00%546.00M
41.06%481.00M
44.59%428.00M
39.34%425.00M
33.76%420.00M
17.59%341.00M
4.96%296.00M
--305.00M
38.94%314.00M
43.56%290.00M
67.86%282.00M
--226.00M
--202.00M
--168.00M
Änderungen des Cashflows im aktuellen Zeitraum
60.38%85.00M
666.67%46.00M
-79.17%-43.00M
471.43%40.00M
17.78%53.00M
-87.50%6.00M
4.00%-24.00M
-50.00%7.00M
662.50%45.00M
204.35%48.00M
-66.67%-25.00M
106.51%14.00M
86.44%-8.00M
-197.87%-46.00M
-400.00%-15.00M
-435.94%-215.00M
-209.26%-59.00M
1466.67%47.00M
0.00%5.00M
-18.99%64.00M
20.00%54.00M
133.33%3.00M
155.56%5.00M
229.17%79.00M
462.50%45.00M
---9.00M
-130.00%-9.00M
0.00%24.00M
-76.47%8.00M
--30.00M
--24.00M
--34.00M
Endbestand an Zahlungsmitteln
33.86%506.00M
29.54%421.00M
17.19%375.00M
21.80%419.00M
12.17%378.00M
11.30%325.00M
31.15%320.00M
27.88%344.00M
32.16%337.00M
11.45%292.00M
-21.04%244.00M
-16.72%269.00M
-52.60%255.00M
-56.11%262.00M
-43.92%309.00M
-40.73%323.00M
11.62%538.00M
39.49%597.00M
29.65%551.00M
29.76%545.00M
41.35%482.00M
44.59%428.00M
39.34%425.00M
33.76%420.00M
17.59%341.00M
--296.00M
19.14%305.00M
38.94%314.00M
43.56%290.00M
--256.00M
--226.00M
--202.00M
Freier Cashflow
56.76%116.00M
-7.27%51.00M
-15.00%17.00M
104.55%90.00M
42.31%74.00M
7.84%55.00M
180.00%20.00M
18.92%44.00M
36.84%52.00M
41.67%51.00M
-278.57%-25.00M
-36.21%37.00M
-15.56%38.00M
-25.00%36.00M
180.00%14.00M
-18.31%58.00M
-13.46%45.00M
23.08%48.00M
-44.44%5.00M
-13.41%71.00M
8.33%52.00M
-32.76%39.00M
550.00%9.00M
34.43%82.00M
6.67%48.00M
--58.00M
-109.09%-2.00M
0.00%61.00M
2.27%45.00M
--22.00M
--61.00M
--44.00M
Währungseinheit
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Prüfungsmeinungen
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