H.B. Fuller Company
FUL59.570USD
+0.425+0.72%
Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
3.21BMarktkapitalisierung
31.18KGV TTM
H.B. Fuller Company
59.570
+0.425+0.72%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
35.59%110.68M
-211.73%-52.91M
-47.03%85.65M
-18.92%87.81M
-20.64%81.62M
753.94%47.35M
-22.19%161.70M
87.27%108.30M
1104.07%102.85M
131.38%5.54M
298.25%207.82M
-28.87%57.83M
-80.58%8.54M
-149.30%-17.67M
-62.33%52.18M
-3.92%81.30M
-40.55%43.98M
4.13%35.85M
27.17%138.53M
2.04%84.62M
-3.71%73.99M
6883.16%34.43M
-25.64%108.93M
-1.80%82.92M
41.10%76.83M
101.54%493.00K
53.37%146.50M
122.15%84.44M
233.36%54.45M
-294.90%-32.08M
91.87%95.52M
-39.95%38.01M
-59.21%16.34M
-61.33%16.46M
-13.40%49.78M
71.88%63.30M
-19.92%40.04M
-35.72%42.56M
35.93%57.48M
73.04%36.83M
398.85%50.00M
487.03%66.21M
-2.75%42.29M
-56.11%21.28M
-132.06%-16.73M
-48.97%-17.11M
0.49%43.49M
58.72%48.49M
52.87%52.20M
-1824.32%-11.48M
--43.28M
--30.55M
--34.14M
--666.00K
Nettoergebnis aus fortgeführten Aktivitäten
-18.43%41.84M
-57.23%13.26M
-116.12%-7.25M
46.98%55.34M
26.90%51.30M
41.50%31.01M
-6.89%45.00M
-19.09%37.65M
-14.41%40.42M
-42.81%21.92M
-5.08%48.33M
47.11%46.53M
-3.86%47.23M
28.56%38.32M
25.34%50.91M
-24.02%31.63M
55.32%49.12M
200.89%29.81M
26.06%40.62M
-16.29%41.63M
-13.68%31.63M
-19.12%9.91M
-22.10%32.23M
31.78%49.73M
-17.59%36.64M
-74.31%12.25M
749.58%41.37M
50.11%37.74M
71.91%44.46M
221.40%47.67M
-117.32%-6.37M
-23.35%25.14M
-22.54%25.86M
-21.81%14.83M
46.46%36.76M
21.99%32.80M
31.89%33.39M
93.64%18.97M
132.58%25.10M
558.33%26.89M
22.74%25.32M
-33.14%9.79M
-50.95%10.79M
-85.60%4.08M
-20.82%20.63M
-29.48%14.65M
-12.67%22.00M
-65.96%28.36M
1197.86%26.05M
35.51%20.77M
--25.19M
--83.32M
--2.01M
--15.33M
Betriebsergebnisse und -verluste
8.59%44.68M
-2.13%42.60M
129.21%93.26M
4.42%44.04M
5.39%41.15M
14.74%43.52M
8.24%40.69M
15.11%42.17M
6.13%39.05M
5.50%37.93M
5.74%37.59M
1.79%36.64M
2.49%36.79M
0.63%35.95M
0.67%35.55M
3.31%36.00M
5.36%35.90M
3.31%35.73M
1.87%35.32M
0.19%34.84M
-4.57%34.07M
-4.07%34.59M
-3.60%34.67M
-4.67%34.78M
-0.86%35.70M
-1.67%36.05M
29.31%35.96M
79.70%36.48M
80.97%36.01M
89.97%36.66M
36.03%27.81M
8.65%20.30M
7.01%19.90M
-3.29%19.30M
4.59%20.45M
-1.61%18.69M
-1.74%18.60M
11.96%19.96M
5.91%19.55M
3.29%18.99M
8.01%18.93M
10.52%17.82M
16.35%18.46M
16.32%18.39M
22.15%17.52M
3.10%16.13M
-9.32%15.86M
7.02%15.81M
-16.09%14.35M
63.39%15.64M
--17.49M
--14.77M
--17.10M
--9.57M
Abgegrenzte Steuer
-7.83%-19.91M
203.16%5.84M
98.22%9.81M
-65.35%-21.88M
-66.52%-18.46M
1.53%-5.66M
148.24%4.95M
-188942.86%-13.23M
-1146.74%-11.09M
4.55%-5.75M
-157.85%-10.26M
98.16%-7.00K
-4.94%1.06M
-163.92%-6.02M
228.75%17.74M
29.63%-380.00K
117.47%1.11M
43.47%-2.28M
-276.57%-13.78M
96.39%-540.00K
68.81%-6.38M
-182.96%-4.04M
83.30%7.80M
-357.63%-14.96M
-1038.27%-20.45M
97.18%-1.43M
118.25%4.26M
-297.76%-3.27M
761.26%2.18M
-20474.39%-50.61M
-858.37%-23.32M
-38.41%1.65M
-75.63%253.00K
-490.48%-246.00K
64.44%3.08M
-6.12%2.68M
-51.22%1.04M
129.72%63.00K
-55.81%1.87M
462.80%2.86M
454.67%2.13M
-1614.29%-212.00K
-55.96%4.23M
8.78%508.00K
2.28%-600.00K
-92.47%14.00K
160.41%9.61M
120.24%467.00K
-222.80%-614.00K
-79.17%186.00K
---15.91M
---2.31M
--500.00K
--893.00K
Andere nicht monetäre Posten
-73.72%8.19M
-1432.51%-20.46M
5.89%-45.25M
-65.50%5.82M
197.20%31.18M
-108.88%-1.33M
-27.43%-48.08M
1316.47%16.86M
-232.15%-32.07M
371.53%15.04M
-174.16%-37.73M
-94.02%1.19M
98.42%24.27M
-78.45%-5.54M
1997.07%50.88M
177.44%19.90M
369.61%12.23M
-17.66%-3.10M
205.39%2.43M
-223.96%-25.70M
4.50%-4.54M
-121.04%-2.64M
-113.25%-2.30M
153.52%20.73M
-112.96%-4.75M
546.78%12.54M
-52.14%17.37M
190.25%8.18M
757.02%36.66M
148.27%1.94M
20.78%36.29M
-220.10%-9.06M
-598.25%-5.58M
-15.43%-4.02M
1384.06%30.05M
517.35%7.54M
80.21%-799.00K
-113.81%-3.48M
-105.96%-2.34M
-89.41%1.22M
-369.56%-4.04M
1525.34%25.20M
456.22%39.25M
227.62%11.53M
7233.33%1.50M
-137.53%-1.77M
-131.25%-11.02M
-221.86%-9.04M
99.79%-21.00K
-48.75%4.71M
---4.76M
--7.42M
---10.12M
--9.19M
Veränderung des Umlaufvermögens
201.07%30.02M
-313.38%-99.83M
-71.60%32.48M
-137.04%-5.13M
-148.16%-29.70M
64.00%-24.15M
-31.66%114.38M
137.14%13.85M
157.53%61.67M
20.03%-67.08M
257.03%167.37M
-70.75%-37.28M
-85.18%-107.20M
-187.18%-83.88M
-246.75%-106.58M
-194.13%-21.84M
-449.04%-57.89M
-352.17%-29.21M
88.05%72.63M
1034.93%23.20M
-26.95%16.59M
89.79%-6.46M
-6.40%38.62M
180.25%2.04M
135.47%22.70M
8.95%-63.30M
-27.97%41.26M
57.17%-2.55M
-187.37%-64.01M
-331.54%-69.52M
205.53%57.29M
-259.78%-5.95M
-68.16%-22.27M
-459.58%-16.11M
-749.21%-54.29M
125.43%3.72M
-383.07%-13.24M
-57.88%4.48M
124.77%8.36M
13.00%-14.64M
108.17%4.68M
122.04%10.64M
-653.09%-33.76M
-279.72%-16.82M
-2803.45%-57.26M
10.09%-48.26M
-71.64%6.10M
150.23%9.36M
-90.17%2.12M
-61.68%-53.68M
--21.52M
---18.64M
--21.54M
---33.20M
-Änderung der Forderungen
-25.10%-42.84M
-75.57%13.90M
-45.02%-15.62M
-70.36%3.73M
-398.09%-34.25M
2.67%56.89M
-140.09%-10.77M
178.07%12.60M
123.56%11.49M
317.13%55.41M
142.69%26.88M
13.74%-16.14M
-4.87%-48.77M
300.33%13.28M
-95.80%-62.95M
-12.98%-18.71M
-28809.26%-46.51M
-90.16%3.32M
-222.85%-32.15M
-306.54%-16.56M
100.55%162.00K
473.90%33.70M
59.09%-9.96M
407.44%8.02M
-1.63%-29.57M
-64.65%5.87M
-90.02%-24.34M
36.79%-2.61M
-96.91%-29.09M
240.15%16.61M
46.11%-12.81M
-133.37%-4.13M
5.70%-14.77M
-83.13%4.88M
14.79%-23.77M
-7.15%12.37M
30.59%-15.67M
15.26%28.95M
-5446.32%-27.90M
144.05%13.32M
18.21%-22.57M
569.89%25.11M
94.18%-503.00K
2523.56%5.46M
-171.29%-27.60M
-66.89%3.75M
-441.14%-8.64M
239.60%208.00K
40.78%-10.17M
544.25%11.32M
--2.53M
---149.00K
---17.18M
---2.55M
-Änderung des Inventars
-106.55%-13.06M
45.96%-27.12M
-6.57%32.11M
-119.03%-5.69M
-115.02%-6.32M
-48.49%-50.19M
-39.31%34.36M
276.28%29.93M
626.46%42.09M
61.34%-33.80M
882.78%56.62M
58.34%-16.98M
78.25%-7.99M
-37.46%-87.42M
-82.49%5.76M
-196.95%-40.75M
-199.23%-36.76M
-35.47%-63.60M
-11.76%32.90M
725.23%42.04M
-951.80%-12.29M
-117.05%-46.95M
-13.53%37.29M
177.02%5.09M
82.98%-1.17M
53.70%-21.63M
-7.62%43.12M
33.52%-6.61M
46.37%-6.86M
-43.30%-46.71M
3660.56%46.68M
-443.78%-9.95M
-288.08%-12.79M
-105.52%-32.60M
-108.53%-1.31M
151.11%2.89M
-16.09%6.80M
29.19%-15.86M
-42.75%15.37M
-132.43%-5.66M
137.01%8.11M
42.17%-22.40M
1011.09%26.84M
-189.00%-2.44M
-467.26%-21.90M
-69.05%-38.73M
-79.05%2.42M
248.11%2.74M
2822.83%5.96M
13.68%-22.91M
--11.53M
---1.85M
---219.00K
---26.55M
-Änderung bei anderen kurzfristigen Vermögenswerten
71.27%-3.81M
96.75%-295.00K
-6.15%21.56M
-375.98%-16.70M
-65.72%-13.26M
68.69%-9.06M
-73.54%22.97M
132.84%6.05M
57.23%-8.00M
-806.01%-28.95M
263.71%86.83M
-323.37%-18.42M
5.67%-18.71M
-70.76%-3.19M
-853.37%-53.04M
-109.79%-4.35M
-200.71%-19.84M
94.29%-1.87M
-47.99%7.04M
525.00%44.44M
6051.36%19.70M
-55.56%-32.77M
9.52%13.54M
-731.84%-10.46M
97.01%-331.00K
44.76%-21.07M
180.02%12.36M
116.32%1.66M
-228.00%-11.06M
-1063.06%-38.14M
-51.83%-15.45M
-24.32%-10.14M
1229.54%8.64M
-57.41%3.96M
-204.34%-10.17M
-128.13%-8.16M
-96.78%650.00K
164.59%9.30M
160.56%9.75M
72.58%-3.58M
3519.97%20.21M
-20.18%-14.39M
-43.22%-16.10M
-305.34%-13.04M
55.96%-591.00K
-57.25%-11.98M
-91.43%-11.24M
144.16%6.35M
-104.21%-1.34M
52.21%-7.62M
---5.87M
---14.38M
--31.88M
---15.94M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
1910.74%25.11M
22.06%-311.00K
-396.08%-31.12M
141.21%2.64M
-106.33%-1.39M
87.07%-399.00K
-73.75%10.51M
48.06%-6.41M
248.13%21.90M
64.98%-3.08M
300.12%40.04M
49.66%-12.34M
-33.71%-14.79M
50.84%-8.81M
-589.84%-20.01M
-480.45%-24.52M
-192.90%-11.06M
-240.00%-17.92M
140.10%4.08M
-134.91%-4.22M
670.98%11.90M
525.42%12.80M
51.17%-10.19M
1724.30%12.10M
105.20%1.54M
-110.06%-3.01M
-1119.70%-20.86M
-108.01%-745.00K
-1978.51%-29.72M
1604.50%29.90M
120.03%2.05M
895.81%9.30M
121.75%1.58M
221.38%1.75M
-788.41%-10.22M
15.29%-1.17M
-192.76%-7.28M
-339.64%-1.45M
136.60%1.48M
48.41%-1.38M
45.62%-2.48M
-55.63%603.00K
-549.06%-4.05M
-2446.49%-2.67M
-337.74%-4.57M
142.00%1.36M
112.10%903.00K
-98.33%114.00K
-115.77%-1.04M
-32.51%-3.24M
---7.46M
--6.81M
--6.62M
---2.44M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
35.59%110.68M
-211.73%-52.91M
-47.03%85.65M
-18.92%87.81M
-20.64%81.62M
753.94%47.35M
-22.19%161.70M
87.27%108.30M
1104.07%102.85M
131.38%5.54M
298.25%207.82M
-28.87%57.83M
-80.58%8.54M
-149.30%-17.67M
-62.33%52.18M
-3.92%81.30M
-40.55%43.98M
4.13%35.85M
27.17%138.53M
2.04%84.62M
-3.71%73.99M
6883.16%34.43M
-25.64%108.93M
-1.80%82.92M
41.10%76.83M
101.54%493.00K
53.37%146.50M
122.15%84.44M
233.36%54.45M
-294.90%-32.08M
91.87%95.52M
-39.95%38.01M
-59.21%16.34M
-61.33%16.46M
-13.40%49.78M
71.88%63.30M
-19.92%40.04M
-35.72%42.56M
35.93%57.48M
73.04%36.83M
398.85%50.00M
487.03%66.21M
-2.75%42.29M
-56.11%21.28M
-132.06%-16.73M
-48.97%-17.11M
0.49%43.49M
58.72%48.49M
52.87%52.20M
-1824.32%-11.48M
--43.28M
--30.55M
--34.14M
--666.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-34.59%30.59M
-23.92%32.51M
198.58%26.34M
-12.11%22.26M
41.87%46.76M
-9.08%42.73M
-71.85%8.82M
-13.49%25.33M
74.17%32.96M
-3.82%46.99M
67.51%31.34M
17.15%29.29M
30.80%18.93M
39.52%48.86M
22.67%18.71M
31.29%25.00M
-35.72%14.47M
1.20%35.02M
66.85%15.25M
99.12%19.04M
22.18%22.51M
152.16%34.61M
-56.47%9.14M
-30.98%9.56M
38.52%18.42M
-20.15%13.72M
7.70%21.00M
62.42%13.85M
106.33%13.30M
-13.15%17.19M
41.15%19.50M
-17.31%8.53M
-47.81%6.45M
-12.04%19.79M
123.17%13.81M
11.34%10.32M
14.73%12.35M
-16.91%22.50M
-66.09%6.19M
-73.59%9.27M
-64.20%10.77M
-46.13%27.08M
-55.98%18.25M
6.32%35.09M
-2.04%30.08M
159.52%50.27M
140.92%41.47M
588.40%33.00M
359.69%30.70M
253.92%19.37M
--17.21M
--4.79M
--6.68M
--5.47M
Investitionsausgaben
-32.71%31.55M
-23.81%32.98M
175.64%26.44M
-16.13%22.62M
34.07%46.89M
-9.06%43.29M
-69.66%9.59M
-7.95%26.97M
73.38%34.97M
-2.62%47.60M
67.69%31.61M
10.51%29.30M
30.62%20.17M
38.55%48.88M
22.82%18.85M
39.24%26.51M
-31.39%15.44M
-2.32%35.28M
2.61%15.35M
28.38%19.04M
22.18%22.51M
160.53%36.12M
-31.20%14.96M
7.05%14.83M
25.82%18.42M
-25.28%13.87M
11.53%21.74M
62.42%13.85M
103.22%14.64M
-6.75%18.55M
41.15%19.50M
-38.41%8.53M
-41.70%7.21M
-14.82%19.90M
38.31%13.81M
42.46%13.85M
14.80%12.36M
-17.69%23.36M
-57.65%9.99M
-72.29%9.72M
-65.56%10.77M
-44.22%28.38M
-43.50%23.58M
1.67%35.09M
1.41%31.26M
159.61%50.88M
135.20%41.74M
509.39%34.51M
348.28%30.83M
248.29%19.60M
--17.75M
--5.66M
--6.88M
--5.63M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-34.59%30.59M
-23.92%32.51M
198.58%26.34M
-12.11%22.26M
41.87%46.76M
-9.08%42.73M
-71.85%8.82M
-13.49%25.33M
74.17%32.96M
-3.82%46.99M
67.51%31.34M
17.15%29.29M
30.80%18.93M
39.52%48.86M
22.67%18.71M
31.29%25.00M
-35.72%14.47M
1.20%35.02M
66.85%15.25M
99.12%19.04M
22.18%22.51M
152.16%34.61M
-56.47%9.14M
-30.98%9.56M
38.52%18.42M
-20.15%13.72M
7.70%21.00M
62.42%13.85M
106.33%13.30M
-13.15%17.19M
41.15%19.50M
-17.31%8.53M
-47.81%6.45M
-12.04%19.79M
123.17%13.81M
11.34%10.32M
14.73%12.35M
-16.91%22.50M
-66.09%6.19M
-73.59%9.27M
-64.20%10.77M
-46.13%27.08M
-55.98%18.25M
6.32%35.09M
6.22%30.08M
159.52%50.27M
140.92%41.47M
588.40%33.00M
323.96%28.32M
253.92%19.37M
--17.21M
--4.79M
--6.68M
--5.47M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.39M
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
---86.31M
101.88%204.00K
78.14%-19.78M
-192.21%-254.29M
100.00%0.00
-36.64%-10.85M
-567.63%-90.50M
---87.02M
92.71%-16.72M
---7.94M
---13.56M
--0.00
-4111.46%-229.31M
--0.00
--0.00
--0.00
42.68%-5.45M
100.00%0.00
-100.00%0.00
100.00%0.00
---9.50M
-122.52%-250.00K
2837.00%70.17M
---7.91M
----
100.07%1.11M
--2.39M
--0.00
100.00%0.00
-129772.70%-1.62B
100.00%0.00
100.00%0.00
---123.31M
---1.25M
---42.17M
-13922.73%-9.12M
100.00%0.00
100.00%0.00
--0.00
143.71%66.00K
---217.64M
---26.18M
--0.00
---151.00K
-100.00%0.00
100.00%0.00
----
100.00%0.00
--1.63M
---7.88M
--0.00
---404.73M
--0.00
Netto-Cashflow aus Anlageprodukten
--0.00
---2.55M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
357.40%3.93M
90.83%-296.00K
293.66%5.80M
100.00%0.00
-552.14%-1.53M
-79.19%-3.23M
---3.00M
-7.81%-2.10M
---234.00K
---1.80M
--0.00
---1.94M
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---1.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
----
--4.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.05M
----
----
----
----
----
----
----
----
---10.24M
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
89.84%-30.59M
-184.05%-121.36M
-8.11%-21.26M
63.70%-42.04M
-150.91%-301.05M
32.94%-42.73M
49.93%-19.66M
-170.39%-115.84M
-533.99%-119.98M
76.77%-63.72M
-106.67%-39.27M
-123.17%-42.84M
-30.80%-18.93M
-553.11%-274.25M
-2.84%-19.00M
12.88%-19.20M
41.20%-14.47M
5.30%-41.99M
-65.11%-18.48M
-136.36%-22.04M
13.00%-24.61M
-223.08%-44.34M
43.72%-11.19M
628.59%60.60M
-112.65%-28.28M
20.15%-13.72M
98.79%-19.89M
-34.41%-11.46M
-106.33%-13.30M
88.09%-17.19M
-10799.71%-1.64B
83.75%-8.53M
69.98%-6.45M
-541.59%-144.34M
-357.01%-15.06M
-466.55%-52.49M
-100.70%-21.48M
90.81%-22.50M
113.19%5.86M
73.59%-9.27M
64.60%-10.70M
-386.81%-244.72M
-7.16%-44.43M
18.86%-35.09M
1.55%-30.23M
-183.29%-50.27M
-65.25%-41.47M
-801.98%-43.24M
92.54%-30.70M
-224.23%-17.75M
---25.09M
---4.79M
---411.40M
---5.47M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-155.68%-98.95M
758.95%111.42M
68.06%-19.52M
-1080.79%-29.21M
1895.19%177.72M
-116.39%-16.91M
56.76%-61.12M
117.99%2.98M
-132.53%-9.90M
-64.15%103.18M
-260.09%-141.36M
70.91%-16.55M
172.03%30.44M
1937.28%287.79M
59.58%-39.26M
10.84%-56.90M
24.87%-42.25M
28.90%-15.66M
16.27%-97.12M
43.27%-63.82M
5.79%-56.24M
17.97%-22.03M
7.51%-116.00M
-145.13%-112.50M
-42.13%-59.70M
-75.62%-26.86M
-107.73%-125.41M
-540.52%-45.89M
-25.49%-42.00M
-115.02%-15.29M
7792.32%1.62B
62.39%-7.17M
-24007.14%-33.47M
909.93%101.83M
23.10%-21.11M
-34.91%-19.05M
100.46%140.00K
-107.14%-12.57M
-511.25%-27.44M
-121.50%-14.12M
-200.61%-30.30M
617.25%176.09M
167.38%6.67M
17.30%-6.38M
235.00%30.12M
380.89%24.55M
36.60%-9.90M
91.56%-7.71M
-105.79%-22.31M
-94.92%-8.74M
---15.62M
---91.37M
--385.39M
---4.48M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-135.08%-70.04M
2054.03%166.60M
82.78%-8.94M
-319.96%-15.37M
30998.13%199.65M
-106.96%-8.53M
64.86%-51.92M
158.94%6.99M
-98.34%642.00K
-59.16%122.47M
-278.85%-147.75M
76.04%-11.86M
181.16%38.67M
2820.89%299.90M
58.64%-39.00M
16.93%-49.49M
1.77%-47.64M
4.18%-11.02M
18.79%-94.29M
43.20%-59.57M
0.18%-48.50M
33.72%-11.50M
1.96%-116.11M
-156.69%-104.89M
-40.46%-48.59M
-237.38%-17.36M
-107.06%-118.43M
-444.35%-40.86M
-37.61%-34.59M
-104.91%-5.14M
37233.62%1.68B
215.97%11.87M
-3220.87%-25.14M
13821.38%104.83M
-6.08%-4.52M
-22.55%-10.23M
97.15%-757.00K
-99.59%753.00K
-135.60%-4.26M
-215.18%-8.35M
-180.95%-26.52M
341.47%182.25M
825.85%11.96M
-374.73%-2.65M
351.62%32.76M
630.02%41.28M
86.53%-1.65M
99.34%-558.00K
-103.35%-13.02M
-37.98%-7.79M
---12.23M
---84.83M
--388.75M
---5.64M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-4.40%-16.29M
-614.84%-44.38M
-2571.43%-187.00K
-219425.00%-17.56M
-14900.96%-15.60M
-153.59%-6.21M
89.23%-7.00K
97.10%-8.00K
-225.00%-104.00K
31.56%-2.45M
-364.29%-65.00K
-590.00%-276.00K
33.33%-32.00K
-38.64%-3.58M
84.44%-14.00K
58.33%-40.00K
-45.45%-48.00K
19.70%-2.58M
13.46%-90.00K
16.52%-96.00K
73.39%-33.00K
-19.75%-3.21M
22.96%-104.00K
-379.17%-115.00K
90.17%-124.00K
17.90%-2.68M
-18.42%-135.00K
99.81%-24.00K
80.43%-1.26M
-34.49%-3.27M
98.99%-114.00K
-140.77%-12.85M
-13320.83%-6.44M
62.72%-2.43M
33.67%-11.33M
-76114.29%-5.33M
-1100.00%-48.00K
-195.87%-6.52M
-189633.33%-17.08M
86.54%-7.00K
96.08%-4.00K
85.65%-2.20M
99.84%-9.00K
98.94%-52.00K
97.90%-102.00K
-580.27%-15.35M
-31105.56%-5.62M
-62.81%-4.92M
-6278.95%-4.85M
-85.07%-2.26M
---18.00K
---3.02M
---76.00K
---1.22M
Barausschüttungen
4.34%12.67M
9.34%12.19M
9.77%12.16M
9.80%12.14M
10.04%12.14M
9.09%11.15M
9.23%11.08M
9.49%11.06M
9.44%11.04M
15.10%10.22M
15.04%10.14M
14.78%10.10M
14.80%10.08M
4.98%8.88M
3.80%8.81M
4.86%8.80M
5.13%8.78M
2.89%8.46M
3.85%8.49M
2.94%8.39M
2.58%8.36M
4.30%8.22M
4.01%8.18M
3.87%8.15M
4.80%8.14M
3.15%7.88M
4.06%7.86M
5.44%7.85M
2.72%7.77M
8.43%7.64M
8.72%7.55M
5.84%7.44M
7.49%7.57M
8.46%7.05M
6.74%6.95M
7.06%7.03M
7.29%7.04M
7.51%6.50M
7.85%6.51M
8.97%6.57M
8.99%6.56M
20.78%6.04M
20.29%6.04M
20.01%6.03M
19.90%6.02M
17.11%5.00M
18.27%5.02M
18.36%5.02M
18.36%5.02M
14.68%4.27M
--4.24M
--4.24M
--4.24M
--3.73M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-88.28%1.09M
-84.58%1.38M
-47.57%1.77M
124.88%15.87M
1457.19%9.31M
149.71%8.98M
-79.71%3.37M
24.15%7.06M
-71.29%598.00K
-37.52%3.59M
61.60%16.60M
297.00%5.69M
-85.35%2.08M
-10.07%5.75M
78.52%10.27M
-71.42%1.43M
2088.15%14.22M
605.40%6.40M
-31.42%5.75M
661.40%5.01M
-15.80%650.00K
-14.84%907.00K
731.52%8.39M
-76.84%658.00K
-52.49%772.00K
39.76%1.06M
-62.24%1.01M
156.64%2.84M
-69.78%1.63M
-91.09%762.00K
77.07%2.67M
-58.65%1.11M
-23.74%5.38M
26615.63%8.55M
422.15%1.51M
584.65%2.68M
211.03%7.05M
-98.10%32.00K
-44.53%289.00K
-76.73%391.00K
-14.32%2.27M
-16.01%1.68M
-72.14%521.00K
-36.60%1.68M
343.22%2.65M
-46.87%2.00M
149.00%1.87M
328.11%2.65M
-25.93%597.00K
-27.77%3.77M
--751.00K
--619.00K
--806.00K
--5.22M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
70.03%-1.05M
----
100.00%0.00
--0.00
---3.49M
100.00%0.00
---1.48M
--0.00
100.00%0.00
-89.15%-10.21M
100.00%0.00
--0.00
---200.00K
---5.40M
---1.70M
----
----
----
--0.00
---767.00K
----
----
--0.00
--0.00
---3.61M
----
----
----
-100.00%0.00
-100.00%0.00
-27606.15%-49.24M
-82.64%151.00K
-67.85%300.00K
408.80%1.05M
59.82%179.00K
111.68%870.00K
81.87%933.00K
-185.89%-341.00K
-52.14%112.00K
-38.93%411.00K
-38.71%513.00K
-75.39%397.00K
-54.03%234.00K
387.68%673.00K
4505.26%837.00K
-10.59%1.61M
327.73%509.00K
31.43%138.00K
-112.03%-19.00K
104.77%1.80M
--119.00K
--105.00K
--158.00K
--881.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-155.68%-98.95M
758.95%111.42M
68.06%-19.52M
-1080.79%-29.21M
1895.19%177.72M
-116.39%-16.91M
56.76%-61.12M
117.99%2.98M
-132.53%-9.90M
-64.15%103.18M
-260.09%-141.36M
70.91%-16.55M
172.03%30.44M
1937.28%287.79M
59.58%-39.26M
10.84%-56.90M
24.87%-42.25M
28.90%-15.66M
16.27%-97.12M
43.27%-63.82M
5.79%-56.24M
17.97%-22.03M
7.51%-116.00M
-145.13%-112.50M
-42.13%-59.70M
-75.62%-26.86M
-107.73%-125.41M
-540.52%-45.89M
-25.49%-42.00M
-115.02%-15.29M
7792.32%1.62B
62.39%-7.17M
-24007.14%-33.47M
909.93%101.83M
23.10%-21.11M
-34.91%-19.05M
100.46%140.00K
-107.14%-12.57M
-511.25%-27.44M
-121.50%-14.12M
-200.61%-30.30M
617.25%176.09M
167.38%6.67M
17.30%-6.38M
235.00%30.12M
380.89%24.55M
36.60%-9.90M
91.56%-7.71M
-105.79%-22.31M
-94.92%-8.74M
---15.62M
---91.37M
--385.39M
---4.48M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-36.01%105.74M
-5.63%169.35M
38.42%131.41M
11.28%114.82M
31.69%165.25M
124.57%179.45M
56.38%94.93M
51.41%103.18M
97.58%125.48M
29.33%79.91M
-10.90%60.71M
-2.08%68.15M
-21.78%63.51M
-38.54%61.79M
-9.06%68.13M
-1.06%69.60M
3.12%81.19M
-10.39%100.53M
-37.45%74.92M
-29.83%70.35M
-30.61%78.74M
-25.60%112.19M
-20.19%119.78M
-22.44%100.25M
-14.34%113.48M
-22.43%150.79M
25.49%150.08M
37.35%129.25M
13.70%132.48M
36.66%194.40M
-10.15%119.59M
-35.56%94.10M
-8.09%116.52M
19.37%142.25M
55.09%133.10M
83.76%146.02M
77.12%126.77M
53.63%119.17M
13.60%85.82M
-16.39%79.46M
-36.69%71.57M
-49.99%77.57M
-52.86%75.54M
-41.03%95.04M
-30.70%113.05M
-22.61%155.12M
-22.86%160.26M
4.46%161.19M
9.94%163.13M
29.61%200.44M
--207.75M
--154.30M
--148.38M
--154.65M
Änderungen des Cashflows im aktuellen Zeitraum
82.24%-8.96M
-347.82%-63.61M
-55.11%37.94M
301.10%16.59M
-126.14%-50.43M
-131.17%-14.20M
340.16%84.52M
-10.86%-8.25M
-580.79%-22.30M
2541.86%45.57M
402.49%19.20M
-408.61%-7.44M
140.00%4.64M
108.92%1.73M
-124.79%-6.35M
-131.97%-1.46M
-38.17%-11.60M
42.18%-19.34M
437.67%25.61M
-76.57%4.58M
36.57%-8.39M
10.35%-33.45M
-1169.82%-7.58M
-6.27%19.53M
-309.60%-13.23M
39.73%-37.32M
-99.05%709.00K
-18.27%20.84M
85.59%-3.23M
-140.68%-61.92M
718.15%74.80M
297.31%25.49M
-216.44%-22.42M
-438.38%-25.73M
-72.58%9.14M
-303.21%-12.92M
144.02%19.25M
226.82%7.60M
1546.77%33.35M
132.61%6.36M
143.82%7.89M
85.75%-6.00M
139.41%2.02M
-2005.83%-19.50M
-825.13%-18.00M
-12.78%-42.07M
29.70%-5.14M
-101.73%-926.00K
-132.86%-1.95M
-494.79%-37.30M
---7.31M
--53.45M
--5.92M
---6.27M
Auswirkungen von Wechselkursänderungen
213.57%9.91M
60.67%-756.00K
-292.74%-6.93M
100.79%29.00K
-284.38%-8.72M
-441.39%-1.92M
145.04%3.60M
37.26%-3.69M
130.70%4.73M
-90.38%563.00K
-2835.29%-7.98M
11.89%-5.88M
-1448.64%-15.41M
137.54%5.85M
-110.14%-272.00K
-214.76%-6.67M
174.66%1.14M
263.29%2.46M
-74.86%2.68M
150.54%5.81M
26.46%-1.53M
-154.48%-1.51M
2300.62%10.67M
-84.07%-11.50M
12.59%-2.08M
4.96%2.77M
81.17%-485.00K
-296.63%-6.25M
-304.46%-2.38M
690.12%2.64M
42.44%-2.58M
167.93%3.18M
114.15%1.17M
198.21%334.00K
-75.15%-4.47M
-161.58%-4.68M
148.92%544.00K
103.13%112.00K
-2.00%-2.56M
-362.94%-1.79M
4.22%-1.11M
-575.17%-3.58M
-191.36%-2.50M
112.50%680.00K
-2.83%-1.16M
2.03%753.00K
-59.10%2.74M
-89.27%320.00K
80.70%-1.13M
507.73%738.00K
--6.70M
--2.98M
---5.85M
---181.00K
Endbestand an Zahlungsmitteln
-15.71%96.78M
-36.01%105.74M
-5.63%169.35M
38.42%131.41M
11.28%114.82M
31.69%165.25M
124.57%179.45M
56.38%94.93M
51.41%103.18M
97.58%125.48M
29.33%79.91M
-10.90%60.71M
-2.08%68.15M
-21.78%63.51M
-38.54%61.79M
-9.06%68.13M
-1.06%69.60M
3.12%81.19M
-10.39%100.53M
-37.45%74.92M
-29.83%70.35M
-30.61%78.74M
-25.60%112.19M
-20.19%119.78M
-22.44%100.25M
-14.34%113.48M
-22.43%150.79M
25.49%150.08M
37.35%129.25M
13.70%132.48M
36.66%194.40M
-10.15%119.59M
-35.56%94.10M
-8.09%116.52M
19.37%142.25M
55.09%133.10M
83.76%146.02M
77.12%126.77M
53.63%119.17M
13.60%85.82M
-16.39%79.46M
-36.69%71.57M
-49.99%77.57M
-52.86%75.54M
-41.03%95.04M
-30.70%113.05M
-22.61%155.12M
-22.86%160.26M
4.46%161.19M
9.94%163.13M
--200.44M
--207.75M
--154.30M
--148.38M
Freier Cashflow
127.79%79.13M
-2216.58%-85.89M
-61.07%59.21M
-19.84%65.19M
-48.83%34.74M
109.65%4.06M
-13.67%152.11M
185.06%81.33M
683.65%67.88M
36.81%-42.06M
428.65%176.21M
-47.93%28.53M
-140.75%-11.63M
-11859.01%-66.56M
-72.94%33.33M
-16.45%54.79M
-44.56%28.54M
133.39%566.00K
31.08%123.18M
-3.69%65.58M
-11.87%51.48M
87.32%-1.69M
-24.68%93.97M
-3.54%68.09M
46.71%58.41M
73.59%-13.37M
64.10%124.75M
139.43%70.59M
336.06%39.81M
-1371.92%-50.63M
111.34%76.02M
-40.38%29.48M
-67.02%9.13M
-117.92%-3.44M
-24.27%35.97M
82.43%49.45M
-29.45%27.68M
-49.25%19.20M
153.87%47.50M
296.37%27.11M
181.75%39.24M
155.65%37.83M
969.75%18.71M
-198.71%-13.80M
-324.62%-47.99M
-118.73%-67.99M
-93.15%1.75M
-43.82%13.98M
-21.64%21.37M
-526.53%-31.08M
--25.53M
--24.89M
--27.27M
---4.96M
Währungseinheit
USD
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KeyAI