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GlobalFoundries Inc

GFS

31.670USD

-0.500-1.55%

Handelsschluss 09/12, 16:00（ET）Kurse um 15 Minuten verzögert

17.58BMarktkapitalisierung

VerlustKGV TTM



GlobalFoundries Inc

31.670

-0.500-1.55%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

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

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

-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

-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

--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

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

-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

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

-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

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

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

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

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

--0.00

---19.00M

100.00%0.00

---69.00M

----

---2.00M

--0.00

--238.00M

--0.00

----

--95.69M

----

Netto-Cashflow aus Anlageprodukten

-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

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

-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

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

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

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

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

-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

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

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

-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

-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

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