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GlobalFoundries Inc

GFS

42.910USD

+1.940+4.74%

Handelsschluss 02/06, 16:00（ET）Kurse um 15 Minuten verzögert

23.84BMarktkapitalisierung

VerlustKGV TTM

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GlobalFoundries Inc

42.910

+1.940+4.74%

Übersicht Finanzen Analyse Unternehmen

Übersicht

Finanzen

Analyse

Unternehmen

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von GlobalFoundries Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

58.67%595.00M

7.21%431.00M

-32.17%331.00M

-33.19%457.00M

-9.86%375.00M

-26.37%402.00M

1.88%488.00M

39.31%684.00M

-38.73%416.00M

-10.34%546.00M

-43.31%479.00M

-57.23%491.00M

-38.77%679.00M

--609.00M

--845.00M

474.66%1.15B

315.36%1.11B

--199.76M

--267.00M

Nettoergebnis aus fortgeführten Aktivitäten

39.89%249.00M

47.10%228.00M

57.46%211.00M

-362.23%-729.00M

-28.51%178.00M

-34.60%155.00M

-47.24%134.00M

-58.38%278.00M

-25.89%249.00M

-10.23%237.00M

42.70%254.00M

1479.68%668.00M

6620.00%336.00M

--264.00M

--178.00M

108.07%42.29M

101.71%5.00M

---524.25M

---293.00M

Betriebsergebnisse und -verluste

-20.71%314.00M

-16.67%335.00M

-10.20%352.00M

226.62%1.31B

8.20%396.00M

18.24%402.00M

14.29%392.00M

-1.71%402.00M

-7.34%366.00M

-17.27%340.00M

-15.93%343.00M

--409.00M

-4.82%395.00M

--411.00M

--408.00M

----

-32.19%415.00M

--646.95M

--612.00M

Abgegrenzte Steuer

-116.22%-6.00M

-433.33%-20.00M

-378.26%-64.00M

-25.00%6.00M

1025.00%37.00M

-75.00%6.00M

4.55%23.00M

-73.33%8.00M

-136.36%-4.00M

9.09%24.00M

15.79%22.00M

-24.59%30.00M

-45.00%11.00M

--22.00M

--19.00M

193.44%39.78M

137.74%20.00M

--13.56M

---53.00M

Andere nicht monetäre Posten

---6.00M

--19.00M

---12.00M

-72.22%-31.00M

----

86.05%-18.00M

81.25%-6.00M

-130.43%-7.00M

-116.67%-7.00M

-107.39%-129.00M

-1700.00%-32.00M

--23.00M

--42.00M

2586.62%1.75B

103.45%2.00M

--64.99M

---58.00M

Veränderung des Umlaufvermögens

106.08%16.00M

19.05%-136.00M

-48.45%-144.00M

-279.17%-91.00M

-20.64%-263.00M

-84.62%-168.00M

44.25%-97.00M

88.94%-24.00M

-489.19%-218.00M

9.90%-91.00M

-192.06%-174.00M

73.13%-217.00M

-105.78%-37.00M

---101.00M

--189.00M

-1326.19%-807.64M

2460.00%640.00M

--65.87M

--25.00M

-Änderung der Forderungen

219.15%168.00M

-245.45%-96.00M

----

-431.03%-154.00M

28.79%-141.00M

127.59%66.00M

444.83%158.00M

-182.86%-29.00M

---198.00M

--29.00M

109.03%35.00M

----

-162.95%-387.45M

----

--615.52M

----

-Änderung des Inventars

576.47%81.00M

173.95%88.00M

1.67%-177.00M

713.64%179.00M

-240.00%-17.00M

-46.91%-119.00M

-114.29%-180.00M

108.43%22.00M

---5.00M

---81.00M

---84.00M

-29.38%-261.00M

----

65.73%-201.73M

----

---588.58M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-121.90%-233.00M

-11.30%-128.00M

144.00%33.00M

-582.35%-116.00M

-600.00%-105.00M

-194.87%-115.00M

36.97%-75.00M

-128.33%-17.00M

---15.00M

---39.00M

---119.00M

129.74%60.00M

----

-389.01%-201.73M

----

--69.80M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

58.67%595.00M

7.21%431.00M

-32.17%331.00M

-33.19%457.00M

-9.86%375.00M

-26.37%402.00M

1.88%488.00M

39.31%684.00M

-38.73%416.00M

-10.34%546.00M

-43.31%479.00M

-57.23%491.00M

-38.77%679.00M

--609.00M

--845.00M

474.66%1.15B

315.36%1.11B

--199.76M

--267.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

16.67%189.00M

57.43%159.00M

-26.87%166.00M

-65.04%79.00M

-48.73%162.00M

-74.04%101.00M

-73.26%227.00M

-76.21%226.00M

-48.45%316.00M

-52.09%389.00M

32.04%849.00M

141.28%950.00M

56.38%613.00M

--812.00M

--643.00M

314.28%393.74M

218.70%392.00M

--95.04M

--123.00M

Investitionsausgaben

16.67%189.00M

57.43%159.00M

-26.87%166.00M

-23.28%234.00M

-50.00%162.00M

-74.69%101.00M

-73.39%227.00M

-69.22%305.00M

-47.15%324.00M

-50.86%399.00M

32.66%853.00M

38.14%991.00M

56.38%613.00M

--812.00M

--643.00M

253.79%717.40M

218.70%392.00M

--202.78M

--123.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

73.39%189.00M

84.88%159.00M

-15.31%166.00M

-41.25%178.00M

-63.18%109.00M

-77.37%86.00M

-75.53%196.00M

-68.11%303.00M

-51.71%296.00M

-53.20%380.00M

24.57%801.00M

228.75%950.00M

56.38%613.00M

--812.00M

--643.00M

809.37%288.97M

218.70%392.00M

--31.78M

--123.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

435.48%166.00M

-28.57%-99.00M

165.00%53.00M

66.67%15.00M

-35.42%31.00M

---77.00M

--20.00M

--9.00M

--48.00M

----

65.60%104.77M

----

--63.27M

----

Netto-Cashflow aus Geschäftstransaktionen

-207.25%-212.00M

--0.00

---19.00M

100.00%0.00

---69.00M

----

---2.00M

--0.00

--238.00M

--0.00

----

--95.69M

----

Netto-Cashflow aus Anlageprodukten

79.03%-13.00M

-18.18%-91.00M

83.56%-61.00M

450.00%14.00M

-6300.00%-62.00M

84.48%-77.00M

-1584.00%-371.00M

99.60%-4.00M

--1.00M

---496.00M

--25.00M

---996.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

183.33%85.00M

437.50%43.00M

1850.00%35.00M

-119.71%-27.00M

1400.00%30.00M

366.67%8.00M

---2.00M

-84.69%137.00M

101.32%2.00M

99.62%-3.00M

-100.00%0.00

485.35%895.00M

-603.33%-151.00M

---792.00M

--4.00M

-198.73%-232.26M

--30.00M

---77.75M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-25.10%-329.00M

-21.76%-207.00M

64.83%-211.00M

3.16%-92.00M

15.97%-263.00M

80.86%-170.00M

-2.39%-600.00M

90.96%-95.00M

59.03%-313.00M

44.64%-888.00M

8.29%-586.00M

-67.89%-1.05B

-111.05%-764.00M

---1.60B

---639.00M

-711.94%-626.00M

-194.31%-362.00M

---77.10M

---123.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-233.33%-40.00M

88.10%-35.00M

-2555.56%-717.00M

-419.54%-452.00M

77.78%-12.00M

-262.96%-294.00M

-370.00%-27.00M

-124.17%-87.00M

-134.39%-54.00M

-139.13%-81.00M

-91.53%10.00M

-74.28%360.00M

129.90%157.00M

--207.00M

--118.00M

503.86%1.40B

-82.93%-525.00M

---346.58M

---287.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.00%-20.00M

61.70%-36.00M

-1366.00%-733.00M

-419.54%-452.00M

81.82%-10.00M

-8.05%-94.00M

-66.67%-50.00M

-134.12%-87.00M

-157.89%-55.00M

-170.16%-87.00M

-128.04%-30.00M

174.26%255.00M

121.49%95.00M

--124.00M

--107.00M

50.22%-343.39M

---442.00M

---689.85M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-900.00%-20.00M

100.50%1.00M

-30.43%16.00M

-95.24%2.00M

---2.00M

---200.00M

--23.00M

-75.00%42.00M

----

-88.37%168.00M

----

--1.44B

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

95.24%-2.00M

----

-100.00%0.00

33.33%-42.00M

-98.39%1.00M

-92.77%6.00M

263.64%40.00M

-121.10%-63.00M

174.70%62.00M

--83.00M

--11.00M

-13.02%298.59M

71.08%-83.00M

--343.27M

---287.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-233.33%-40.00M

88.10%-35.00M

-2555.56%-717.00M

-419.54%-452.00M

77.78%-12.00M

-262.96%-294.00M

-370.00%-27.00M

-124.17%-87.00M

-134.39%-54.00M

-139.13%-81.00M

-91.53%10.00M

-74.28%360.00M

129.90%157.00M

--207.00M

--118.00M

503.86%1.40B

-82.93%-525.00M

---346.58M

---287.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-18.04%1.79B

-28.97%1.60B

-8.17%2.19B

21.60%2.29B

19.21%2.18B

-0.40%2.25B

1.49%2.39B

-26.01%1.88B

-25.95%1.83B

-30.88%2.26B

-19.97%2.35B

149.44%2.54B

207.33%2.47B

--3.26B

--2.94B

180.27%1.02B

-36.56%805.00M

---1.27B

--1.27B

Änderungen des Cashflows im aktuellen Zeitraum

121.57%226.00M

407.94%194.00M

-325.71%-596.00M

-118.54%-94.00M

112.50%102.00M

85.14%-63.00M

-45.83%-140.00M

368.25%507.00M

-28.36%48.00M

46.33%-424.00M

-129.54%-96.00M

-109.84%-189.00M

-68.69%67.00M

---790.00M

--325.00M

970.60%1.92B

252.86%214.00M

---220.59M

---140.00M

Auswirkungen von Wechselkursänderungen

-100.00%0.00

600.00%5.00M

200.00%1.00M

-240.00%-7.00M

300.00%2.00M

0.00%-1.00M

-200.00%-1.00M

-54.55%5.00M

80.00%-1.00M

50.00%-1.00M

0.00%1.00M

1064.07%11.00M

37.50%-5.00M

---2.00M

--1.00M

-134.34%-1.14M

-366.67%-8.00M

--3.32M

--3.00M

Endbestand an Zahlungsmitteln

-11.81%2.02B

-18.04%1.79B

-28.97%1.60B

-8.17%2.19B

21.60%2.29B

19.21%2.18B

-0.40%2.25B

1.49%2.39B

-26.01%1.88B

-25.95%1.83B

-30.88%2.26B

-19.98%2.35B

149.36%2.54B

--2.47B

--3.26B

297.31%2.94B

-9.74%1.02B

---1.49B

--1.13B

Freier Cashflow

90.61%406.00M

-9.63%272.00M

-36.78%165.00M

-41.16%223.00M

131.52%213.00M

104.76%301.00M

169.79%261.00M

175.80%379.00M

39.39%92.00M

172.41%147.00M

-285.15%-374.00M

-216.13%-500.00M

-90.79%66.00M

---203.00M

--202.00M

14360.85%430.54M

397.92%717.00M

---3.02M

--144.00M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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