General Mills Inc
GIS48.930USD
-0.010-0.02%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
26.54BMarktkapitalisierung
11.56KGV TTM
General Mills Inc
48.930
-0.010-0.02%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-29.19%611.60M
-43.60%531.90M
2.93%1.15B
65.09%624.20M
14.91%863.70M
14.14%943.10M
37.66%1.12B
-2.75%378.10M
-30.92%751.60M
13.15%826.30M
-28.02%811.90M
5.14%388.80M
40.33%1.09B
-6.50%730.30M
33.78%1.13B
-36.63%369.80M
-48.87%775.30M
11.08%781.10M
-4.67%843.20M
2.01%583.60M
94.56%1.52B
11.42%703.20M
12.09%884.50M
-5.81%572.10M
10.44%779.40M
11.01%631.10M
-19.17%789.10M
2.86%607.40M
-17.61%705.70M
-0.46%568.50M
37.91%976.30M
59.25%590.50M
-5.01%856.50M
-19.16%571.10M
-2.37%707.90M
-13.95%370.80M
-8.12%901.70M
1.19%706.50M
35.84%725.10M
30.81%430.90M
20.15%981.40M
-2.39%698.20M
-14.97%533.80M
-13.57%329.40M
4.68%816.80M
-13.67%715.30M
-24.21%627.80M
-22.03%381.10M
4.65%780.30M
64.05%828.60M
15.73%828.30M
10.89%488.80M
--745.60M
--505.10M
--715.70M
--440.80M
Nettoergebnis aus fortgeführten Aktivitäten
-46.04%302.00M
-6.70%631.00M
33.21%802.30M
-14.21%583.60M
-9.74%559.70M
21.22%676.30M
-0.99%602.30M
-17.37%680.30M
-24.91%620.10M
-15.80%557.90M
-0.02%608.30M
29.00%823.30M
106.50%825.80M
9.74%662.60M
-12.57%608.40M
-1.27%638.20M
-36.22%399.90M
30.16%603.80M
17.67%695.90M
22.31%646.40M
7.88%627.00M
1.31%463.90M
68.39%591.40M
33.49%528.50M
62.30%581.20M
-51.93%457.90M
-20.87%351.20M
-3.11%395.90M
-13.84%358.10M
157.29%952.50M
-10.49%443.80M
-2.60%408.60M
6.45%415.60M
0.68%370.20M
-8.79%495.80M
-3.59%419.50M
97.37%390.40M
3.93%367.70M
52.95%543.60M
23.47%435.10M
-52.38%197.80M
-15.16%353.80M
-36.63%355.40M
-24.72%352.40M
10.24%415.40M
1.07%417.00M
3.66%560.80M
-16.72%468.10M
12.54%376.80M
2.94%412.60M
20.44%541.00M
39.03%562.10M
--334.80M
--400.80M
--449.20M
--404.30M
Betriebsergebnisse und -verluste
-3.49%135.60M
-8.27%134.30M
0.70%129.50M
1.75%139.60M
3.61%140.50M
6.78%146.40M
-7.88%128.60M
2.16%137.20M
-2.93%135.60M
-4.59%137.10M
-1.06%139.60M
-7.89%134.30M
-4.84%139.70M
-9.85%143.70M
-5.30%141.10M
-0.21%145.80M
6.15%146.80M
7.20%159.40M
-2.99%149.00M
-5.19%146.10M
-11.06%138.30M
-3.75%148.70M
-0.84%153.60M
-0.71%154.10M
-15.54%155.50M
7.37%154.50M
6.31%154.90M
6.96%155.20M
18.54%184.10M
-2.24%143.90M
-1.95%145.70M
-4.85%145.10M
-6.95%155.30M
-1.01%147.20M
0.00%148.60M
5.98%152.50M
15.42%166.90M
-3.00%148.70M
6.07%148.60M
-4.26%143.90M
0.91%144.60M
6.09%153.30M
-4.43%140.10M
-0.46%150.30M
-7.96%143.30M
-1.16%144.50M
-0.20%146.60M
8.48%151.00M
9.11%155.70M
7.90%146.20M
6.60%146.90M
10.92%139.20M
--142.70M
--135.50M
--137.80M
--125.50M
Abgegrenzte Steuer
-390.27%-107.40M
92.54%-2.00M
37.33%-27.70M
211.72%16.20M
-24.49%37.00M
-16.02%-26.80M
22.86%-44.20M
-257.61%-14.50M
356.54%49.00M
-192.77%-23.10M
-255.71%-57.30M
-53.06%9.20M
-341.77%-19.10M
-63.70%24.90M
90.67%36.80M
-14.78%19.60M
125.24%7.90M
491.38%68.60M
-29.30%19.30M
161.83%23.00M
-176.34%-31.30M
33.33%11.60M
83.22%27.30M
-228.72%-37.20M
369.74%41.00M
101.56%8.70M
-53.44%14.90M
-24.35%28.90M
-134.70%-15.20M
-1329.23%-559.30M
-45.39%32.00M
6.11%38.20M
-47.17%43.80M
-35.37%45.50M
209.74%58.60M
73.91%36.00M
1505.08%82.90M
291.11%70.40M
-1171.43%-53.40M
18.97%20.70M
-107.69%-5.90M
-35.48%18.00M
-109.33%-4.20M
-24.02%17.40M
-28.18%76.70M
13850.00%27.90M
73.08%45.00M
144.73%22.90M
7.34%106.80M
-98.04%200.00K
49.43%26.00M
-329.60%-51.20M
--99.50M
--10.20M
--17.40M
--22.30M
Andere nicht monetäre Posten
14.46%100.50M
-640.23%-128.80M
-122.41%-29.80M
-748.98%-31.80M
593.26%87.80M
-131.13%-17.40M
494.66%133.00M
-85.33%4.90M
77.03%-17.80M
144.12%55.90M
-185.10%-33.70M
151.70%33.40M
-158.62%-77.50M
-70.52%-126.70M
259.68%39.60M
20.25%-64.60M
189.28%132.20M
-257.21%-74.30M
-240.91%-24.80M
-393.90%-81.00M
280.83%45.70M
-225.30%-20.80M
-90.30%17.60M
34.40%-16.40M
181.63%12.00M
212.93%16.60M
601.38%181.50M
-35.14%-25.00M
-2200.00%-14.70M
-177.37%-14.70M
-412.07%-36.20M
-137.45%-18.50M
-99.18%700.00K
146.80%19.00M
-43.41%11.60M
637.31%49.40M
-59.07%85.30M
44.76%-40.60M
-91.77%20.50M
128.39%6.70M
427.59%208.40M
-71.73%-73.50M
17892.86%249.10M
72.30%-23.60M
134.99%39.50M
-191.45%-42.80M
98.15%-1.40M
-2.65%-85.20M
-199.47%-112.90M
131.58%46.80M
-1474.55%-75.60M
-241.56%-83.00M
---37.70M
---148.20M
--5.50M
---24.30M
Veränderung des Umlaufvermögens
576.24%136.60M
-174.44%-116.50M
-3.91%279.90M
76.48%-107.60M
128.77%20.20M
82.61%156.50M
100.48%291.30M
-118.12%-457.40M
-137.76%-70.20M
-52.44%85.70M
-51.70%145.30M
46.16%-209.70M
1870.48%185.90M
7408.33%180.20M
2908.00%300.80M
-146.83%-389.50M
-101.49%-10.50M
-97.13%2.40M
-89.17%10.00M
-86.52%-157.80M
1696.82%702.60M
231.65%83.60M
8.33%92.30M
-671.62%-84.60M
-129.89%-44.00M
-294.79%-63.50M
-77.58%85.20M
183.15%14.80M
-29.84%147.20M
202.84%32.60M
2957.89%380.10M
94.57%-17.80M
126.81%209.80M
-121.28%-31.70M
-105.17%-13.30M
-63.64%-327.60M
-76.69%92.50M
-35.83%149.00M
226.57%257.20M
5.21%-200.20M
157.73%396.90M
52.06%232.20M
-55.11%-203.20M
-1.59%-211.20M
-25.46%154.00M
-23.99%152.70M
-167.49%-131.00M
-59.31%-207.90M
16.66%206.60M
115.33%200.90M
79.39%194.10M
3.19%-130.50M
--177.10M
--93.30M
--108.20M
---134.80M
-Änderung der Forderungen
-79.63%16.70M
193.15%13.60M
3.13%36.30M
-39.46%-145.60M
-10.09%82.00M
-121.35%-14.60M
132.09%35.20M
-14.60%-104.40M
89.21%91.20M
200.00%68.40M
-19.24%-109.70M
37.30%-91.10M
-67.23%48.20M
42.50%22.80M
35.39%-92.00M
-2118.06%-145.30M
49.80%147.10M
--16.00M
---142.40M
--7.20M
--98.20M
----
----
----
----
----
----
----
-1747.46%-97.20M
----
----
----
--5.90M
-148.69%-29.80M
----
----
----
-15.47%61.20M
--52.70M
---162.60M
9.83%183.20M
4.47%72.40M
----
----
26.17%166.80M
-8.58%69.30M
27.76%-78.60M
-38.04%-198.50M
45.59%132.20M
-16.34%75.80M
-123.41%-108.80M
8.35%-143.80M
--90.80M
--90.60M
---48.70M
---156.90M
-Änderung des Inventars
-29.57%-78.00M
-31.44%229.00M
-208.37%-73.80M
-76.24%-95.70M
26.59%-60.20M
704.82%334.00M
293.47%68.10M
77.68%-54.30M
56.45%-82.00M
-55.52%41.50M
-128.09%-35.20M
-109.56%-243.30M
-258.67%-188.30M
313.99%93.30M
225.30%125.30M
26.80%-116.10M
-152.19%-52.50M
---43.60M
---100.00M
---158.60M
--100.60M
----
----
----
----
----
----
----
-111.34%-41.00M
----
----
----
---19.40M
-26.47%78.60M
----
----
----
-58.69%106.90M
--79.00M
---275.20M
145.70%26.60M
40.42%258.80M
----
----
-251.56%-58.20M
10.03%184.30M
-80.12%27.20M
25.43%-241.60M
17.43%38.40M
48.10%167.50M
2.09%136.80M
-139.47%-324.00M
--32.70M
--113.10M
--134.00M
---135.30M
-Änderung bei den Vorauszahlungen
42.58%-58.80M
-6.95%56.20M
-65.20%23.70M
-57.63%59.70M
-13.90%-102.40M
-31.83%60.40M
510.24%68.10M
77.23%140.90M
-17.06%-89.90M
107.49%88.60M
58.71%-16.60M
103.85%79.50M
24.33%-76.80M
287.28%42.70M
-509.09%-40.20M
-55.78%39.00M
-357.61%-101.50M
---22.80M
---6.60M
--88.20M
--39.40M
----
----
----
----
----
----
----
34.60%-24.00M
----
----
----
---36.70M
362.26%55.60M
----
----
----
-315.69%-21.20M
--52.90M
---34.30M
-48.66%-38.80M
69.09%-5.10M
----
----
76.96%-26.10M
-3200.00%-16.50M
-53.55%25.50M
611.11%27.60M
-3876.67%-113.30M
-225.00%-500.00K
-39.34%54.90M
-109.73%-5.40M
--3.00M
--400.00K
--90.50M
--55.50M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
117.37%33.30M
-40.23%-12.20M
-1044.23%-49.10M
3480.95%150.40M
16.98%-191.70M
-121.07%-8.70M
-91.86%5.20M
-97.61%4.20M
-240.06%-230.90M
490.00%41.30M
-47.28%63.90M
267.36%175.60M
64.64%-67.90M
-89.05%7.00M
156.24%121.20M
198.15%47.80M
-200.10%-192.00M
--63.90M
--47.30M
---48.70M
--191.80M
----
----
----
----
----
----
----
144.76%147.10M
----
----
----
--60.10M
-217.71%-55.60M
----
----
----
-127.05%-17.50M
--149.10M
--139.10M
144.09%61.20M
342.32%64.70M
----
----
-174.31%-138.80M
-248.33%-26.70M
-158.91%-96.90M
-5.01%157.50M
-32.11%-50.60M
178.60%18.00M
2208.97%164.50M
434.84%165.80M
---38.30M
---22.90M
---7.80M
--31.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-29.19%611.60M
-43.60%531.90M
2.93%1.15B
65.09%624.20M
14.91%863.70M
14.14%943.10M
37.66%1.12B
-2.75%378.10M
-30.92%751.60M
13.15%826.30M
-28.02%811.90M
5.14%388.80M
40.33%1.09B
-6.50%730.30M
33.78%1.13B
-36.63%369.80M
-48.87%775.30M
11.08%781.10M
-4.67%843.20M
2.01%583.60M
94.56%1.52B
11.42%703.20M
12.09%884.50M
-5.81%572.10M
10.44%779.40M
11.01%631.10M
-19.17%789.10M
2.86%607.40M
-17.61%705.70M
-0.46%568.50M
37.91%976.30M
59.25%590.50M
-5.01%856.50M
-19.16%571.10M
-2.37%707.90M
-13.95%370.80M
-8.12%901.70M
1.19%706.50M
35.84%725.10M
30.81%430.90M
20.15%981.40M
-2.39%698.20M
-14.97%533.80M
-13.57%329.40M
4.68%816.80M
-13.67%715.30M
-24.21%627.80M
-22.03%381.10M
4.65%780.30M
64.05%828.60M
15.73%828.30M
10.89%488.80M
--745.60M
--505.10M
--715.70M
--440.80M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-23.55%220.10M
-45.82%103.80M
5.59%160.60M
-1.41%139.70M
-14.75%287.90M
54.14%191.60M
12.42%152.10M
55.89%141.70M
56.05%337.70M
-1.51%124.30M
13.60%135.30M
-12.34%90.90M
17.93%216.40M
6.23%126.20M
9.17%119.10M
-11.14%103.70M
-3.73%183.50M
7.41%118.80M
23.42%109.10M
67.91%116.70M
14.61%190.60M
-3.41%110.60M
-31.95%88.40M
-38.28%69.50M
-25.86%166.30M
-16.79%114.50M
-9.48%129.90M
-2.85%112.60M
8.78%224.30M
-11.85%137.60M
-12.92%143.50M
-24.30%115.90M
-18.08%206.20M
-13.66%156.10M
13.26%164.80M
4.29%153.10M
18.84%251.70M
4.45%180.80M
-13.50%145.50M
-1.01%146.80M
-13.80%211.80M
20.71%173.10M
16.00%168.20M
22.76%148.30M
22.97%245.70M
10.90%143.40M
20.53%145.00M
-13.90%120.80M
-20.46%199.80M
-18.68%129.30M
-8.17%120.30M
5.89%140.30M
--251.20M
--159.00M
--131.00M
--132.50M
Investitionsausgaben
-23.67%220.20M
-45.80%103.90M
5.72%160.90M
-0.99%140.30M
-14.70%288.50M
53.85%191.70M
12.08%152.20M
55.89%141.70M
55.07%338.20M
-1.35%124.60M
12.88%135.80M
-12.60%90.90M
18.28%218.10M
5.07%126.30M
10.16%120.30M
-11.11%104.00M
-3.66%184.40M
8.39%120.20M
23.11%109.20M
67.62%117.00M
12.79%191.40M
-3.14%110.90M
-37.14%88.70M
-38.07%69.80M
-24.51%169.70M
-16.97%114.50M
-1.81%141.10M
-3.10%112.70M
7.46%224.80M
-12.11%137.90M
-12.80%143.70M
-24.23%116.30M
-16.89%209.20M
-14.77%156.90M
12.65%164.80M
4.28%153.50M
13.63%251.70M
6.23%184.10M
-13.43%146.30M
-0.94%147.20M
-10.36%221.50M
17.41%173.30M
16.55%169.00M
20.03%148.60M
22.51%247.10M
-0.34%147.60M
17.41%145.00M
-11.95%123.80M
-19.96%201.70M
-6.91%148.10M
-6.44%123.50M
5.87%140.60M
--252.00M
--159.10M
--132.00M
--132.80M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-23.55%220.10M
-45.82%103.80M
5.59%160.60M
-1.41%139.70M
-14.75%287.90M
54.14%191.60M
12.42%152.10M
55.89%141.70M
56.05%337.70M
-1.51%124.30M
13.60%135.30M
-12.34%90.90M
17.93%216.40M
6.23%126.20M
9.17%119.10M
-11.14%103.70M
-3.73%183.50M
7.41%118.80M
23.42%109.10M
67.91%116.70M
14.61%190.60M
-3.41%110.60M
-31.95%88.40M
-38.28%69.50M
-25.86%166.30M
-16.79%114.50M
-9.48%129.90M
-2.85%112.60M
8.78%224.30M
-11.85%137.60M
-12.92%143.50M
-24.30%115.90M
-18.08%206.20M
-13.66%156.10M
13.26%164.80M
4.29%153.10M
18.84%251.70M
4.45%180.80M
-13.50%145.50M
-1.01%146.80M
-13.80%211.80M
20.71%173.10M
16.00%168.20M
22.76%148.30M
22.97%245.70M
10.90%143.40M
20.53%145.00M
-13.90%120.80M
-20.46%199.80M
-18.68%129.30M
-8.17%120.30M
5.89%140.30M
--251.20M
--159.00M
--131.00M
--132.50M
Netto-Cashflow aus Geschäftstransaktionen
99.53%-2.00M
---1.17B
100.00%0.00
---7.70M
---426.40M
-100.00%0.00
-4350.00%-25.50M
-100.00%0.00
-100.00%0.00
-48.39%22.40M
--600.00K
129.92%358.60M
865.52%28.00M
--43.40M
--0.00
---1.20B
--2.90M
----
----
----
----
-100.00%0.00
----
----
100.33%26.20M
--200.00K
----
----
---8.04B
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
-97.87%17.50M
----
--2.70M
---80.90M
201.64%822.70M
100.00%0.00
-100.00%0.00
--0.00
---809.40M
---12.90M
4242.86%121.60M
100.00%0.00
100.00%0.00
100.00%0.00
101.87%2.80M
---49.00M
---820.00M
96.47%-31.80M
---150.00M
--0.00
--0.00
---900.10M
Netto-Cashflow aus anderen Investitionstätigkeiten
-103.50%-900.00K
-650.00%-1.10M
-143.75%-3.90M
-109.68%-600.00K
2241.67%25.70M
100.00%200.00K
65.22%-1.60M
426.32%6.20M
95.35%-1.20M
101.20%100.00K
-121.00%-4.60M
-46.15%-1.90M
-1175.00%-25.80M
-336.84%-8.30M
995.00%21.90M
76.79%-1.30M
-85.09%2.40M
59.57%-1.90M
-82.14%2.00M
-229.41%-5.60M
256.31%16.10M
-335.00%-4.70M
146.09%11.20M
93.73%-1.70M
-705.88%-10.30M
122.73%2.00M
-575.00%-24.30M
-8933.33%-27.10M
111.18%1.70M
-2100.00%-8.80M
-134.62%-3.60M
-101.69%-300.00K
-314.08%-15.20M
-101.83%-400.00K
140.31%10.40M
164.18%17.70M
-74.82%7.10M
619.05%21.80M
-1055.56%-25.80M
339.29%6.70M
1780.00%28.20M
-114.19%-4.20M
307.69%2.70M
17.65%-2.80M
--1.50M
14900.00%29.60M
-168.42%-1.30M
-130.91%-3.40M
-100.00%0.00
---200.00K
1800.00%1.90M
108.79%11.00M
--200.00K
--0.00
--100.00K
---125.10M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
68.64%-216.30M
-564.94%-1.27B
12.62%-157.90M
-9.23%-148.00M
-102.70%-689.80M
-45.88%-191.40M
-28.43%-180.70M
-150.98%-135.50M
-48.67%-340.30M
-99.39%-131.20M
-43.43%-140.70M
120.48%265.80M
-26.60%-228.90M
45.48%-65.80M
-11.10%-98.10M
-955.20%-1.30B
0.44%-180.80M
14.94%-120.70M
-11.77%-88.30M
-46.95%-123.00M
-22.04%-181.60M
-26.36%-141.90M
49.29%-79.00M
40.04%-83.70M
98.20%-148.80M
27.17%-112.30M
-5.34%-155.80M
-13.68%-139.60M
-3605.92%-8.26B
-7.08%-154.20M
3.14%-147.90M
3.53%-122.80M
7.78%-222.90M
23.36%-144.00M
-123.06%-152.70M
8.48%-127.30M
-24.65%-241.70M
20.75%-187.90M
167.98%662.10M
29.46%-139.10M
-47.45%-193.90M
-110.01%-237.10M
-376.98%-974.00M
-74.20%-197.20M
43.85%-131.50M
36.57%-112.90M
78.50%-204.20M
26.30%-113.20M
41.61%-234.20M
-11.95%-178.00M
-520.65%-949.60M
86.73%-153.60M
---401.10M
---159.00M
---153.00M
---1.16B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-65.48%-570.40M
-36.84%-1.03B
201.44%851.50M
-28.49%-429.40M
23.14%-344.70M
-3.99%-754.00M
-35.08%-839.40M
45.13%-334.20M
59.44%-448.50M
25.27%-725.10M
0.13%-621.40M
-412.36%-609.10M
40.64%-1.11B
-94.41%-970.30M
-3357.59%-622.20M
152.32%195.00M
-644.82%-1.86B
2.44%-499.10M
102.54%19.10M
13.04%-372.70M
65.19%-250.10M
-0.18%-511.60M
-43.28%-751.20M
-1.32%-428.60M
-110.24%-718.40M
-16.41%-510.70M
22.86%-524.30M
6.27%-423.00M
1017.50%7.02B
-23.96%-438.70M
-41.08%-679.70M
-89.46%-451.30M
-9.31%-764.60M
6.55%-353.90M
59.34%-481.80M
-51.82%-238.20M
43.51%-699.50M
26.64%-378.70M
-326.64%-1.18B
-2.48%-156.90M
-89.37%-1.24B
-0.04%-516.20M
225.40%522.80M
35.48%-153.10M
-20.89%-653.90M
18.48%-516.00M
36.75%-416.90M
-134.25%-237.30M
-56.74%-540.90M
-67.68%-633.00M
-75.34%-659.10M
60.41%692.80M
---345.10M
---377.50M
---375.90M
--431.90M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-16.39%325.00M
-217.88%-357.30M
381.21%1.52B
-56.87%238.00M
436.88%388.70M
41.58%-112.40M
381.80%315.10M
193.51%551.80M
114.08%72.40M
56.17%-192.40M
164.56%65.40M
-71.89%188.00M
59.86%-514.30M
-787.01%-439.00M
-130.02%-101.30M
927.72%668.80M
-1113.45%-1.28B
134.99%63.90M
173.52%337.40M
52.50%-80.80M
78.77%-105.60M
24.23%-182.60M
-56.89%-458.90M
10.47%-170.10M
-107.76%-497.50M
-26.64%-241.00M
18.93%-292.50M
-145.92%-190.00M
1728.92%6.41B
-172.11%-190.30M
-148.44%-360.80M
-1.38%413.80M
-3.88%-393.80M
343.00%263.90M
247.34%744.80M
98.39%419.60M
63.82%-379.10M
31.31%-108.60M
-139.08%-505.50M
-58.51%211.50M
-680.77%-1.05B
-156.97%-158.10M
230.17%1.29B
91.65%509.80M
-68.17%-134.20M
200.29%277.50M
201.85%391.80M
-76.98%266.00M
52.44%-79.80M
82.64%-276.70M
-131.33%-384.70M
63.67%1.16B
---167.80M
---1.59B
---166.30M
--706.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
24.90%-301.00M
-0.43%-301.50M
62.49%-300.40M
40.06%-300.00M
-59.49%-400.80M
-19.60%-300.20M
-99.98%-800.90M
0.06%-500.50M
22.98%-251.30M
-43.02%-251.00M
-78.08%-400.50M
-233.64%-500.80M
-8.48%-326.30M
-35000.00%-175.50M
---224.90M
---150.10M
-50033.33%-300.80M
81.48%-500.00K
----
----
-50.00%-600.00K
-575.00%-2.70M
0.00%-100.00K
100.00%0.00
-100.04%-400.00K
42.86%-400.00K
50.00%-100.00K
99.97%-200.00K
161683.33%969.50M
99.77%-700.00K
99.98%-200.00K
-50.19%-600.30M
87.76%-600.00K
-470.08%-301.00M
-139.41%-950.20M
-162.79%-399.70M
-2350.00%-4.90M
72.63%-52.80M
25.11%-396.90M
65.34%-152.10M
99.94%-200.00K
64.23%-192.90M
6.31%-530.00M
-47.15%-438.80M
-14.00%-342.10M
-103.05%-539.30M
-173.68%-565.70M
-9.43%-298.20M
-59920.00%-300.10M
-161.16%-265.60M
-104.86%-206.70M
-147.95%-272.50M
---500.00K
---101.70M
---100.90M
---109.90M
Barausschüttungen
-1.52%330.30M
-1.31%332.60M
-1.31%338.00M
-3.07%337.80M
4.65%335.40M
5.48%337.00M
6.07%342.50M
7.23%348.50M
3.25%320.50M
2.77%319.50M
3.86%322.90M
4.07%325.00M
-1.15%310.40M
-1.21%310.90M
-1.27%310.90M
3.14%312.30M
4.53%314.00M
5.22%314.70M
5.74%314.90M
1.44%302.80M
0.81%300.40M
1.56%299.10M
0.95%297.80M
1.46%298.50M
1.64%298.00M
4.69%294.50M
5.02%295.00M
3.48%294.20M
5.16%293.20M
0.18%281.30M
-1.30%280.90M
-2.27%284.30M
0.61%278.80M
6.48%280.80M
7.64%284.60M
9.16%290.90M
4.02%277.10M
6.29%263.70M
6.27%264.40M
4.76%266.50M
4.92%266.40M
3.55%248.10M
2.68%248.80M
2.79%254.40M
17.55%253.90M
10.36%239.60M
11.81%242.30M
13.64%247.50M
7.68%216.00M
8.55%217.10M
8.79%216.70M
8.74%217.80M
--200.60M
--200.00M
--199.20M
--200.30M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-68.06%4.60M
-14.81%4.60M
1933.33%24.40M
108.89%9.40M
-77.60%14.40M
-89.09%5.40M
-97.74%1.20M
-93.13%4.50M
-1.83%64.30M
-29.39%49.50M
191.21%53.00M
729.11%65.50M
87.68%65.50M
744.58%70.10M
1554.55%18.20M
-73.67%7.90M
-77.34%34.90M
-79.66%8.30M
-91.41%1.10M
-46.24%30.00M
52.93%154.00M
-23.60%40.80M
-7.91%12.80M
-23.98%55.80M
1174.68%100.70M
30.88%53.40M
44.79%13.90M
79.02%73.40M
-64.25%7.90M
202.22%40.80M
-28.36%9.60M
-35.53%41.00M
-67.92%22.10M
-64.94%13.50M
-20.24%13.40M
33.33%63.60M
13.70%68.90M
-42.71%38.50M
-8.70%16.80M
172.57%47.70M
-7.48%60.60M
345.03%67.20M
16.46%18.40M
49.57%17.50M
51.62%65.50M
-85.61%15.10M
-86.10%15.80M
-70.00%11.70M
72.80%43.20M
-4.03%104.90M
51.20%113.70M
62.50%39.00M
--25.00M
--109.30M
--75.20M
--24.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-37.07%-15.90M
-359.18%-45.00M
-313.01%-50.80M
6.02%-39.00M
13.43%-11.60M
16.24%-9.80M
25.00%-12.30M
-12.77%-41.50M
33.66%-13.40M
89.83%-11.70M
-396.97%-16.40M
-90.67%-36.80M
-1246.67%-20.20M
55.10%-115.00M
26.67%-3.30M
-1.05%-19.30M
-160.00%-1.50M
-276.62%-256.10M
37.50%-4.50M
-20.89%-19.10M
110.78%2.50M
-141.13%-68.00M
-114.57%-7.20M
-31.67%-15.80M
72.28%-23.20M
-291.67%-28.20M
204.22%49.40M
44.19%-12.00M
26.26%-83.70M
85.45%-7.20M
-811.54%-47.40M
30.19%-21.50M
-5.78%-113.50M
-726.58%-49.50M
85.10%-5.20M
-1332.00%-30.80M
-792.26%-107.30M
-49.68%7.90M
-235.58%-34.90M
-80.47%2.50M
43.52%15.50M
133.19%15.70M
36.97%-10.40M
-58.31%12.80M
-8.47%10.80M
-320.00%-47.30M
-146.74%-16.50M
369.30%30.70M
1083.33%11.80M
-98.47%21.50M
130.72%35.30M
-194.21%-11.40M
---1.20M
--1.41B
--15.30M
--12.10M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-65.48%-570.40M
-36.84%-1.03B
201.44%851.50M
-28.49%-429.40M
23.14%-344.70M
-3.99%-754.00M
-35.08%-839.40M
45.13%-334.20M
59.44%-448.50M
25.27%-725.10M
0.13%-621.40M
-412.36%-609.10M
40.64%-1.11B
-94.41%-970.30M
-3357.59%-622.20M
152.32%195.00M
-644.82%-1.86B
2.44%-499.10M
102.54%19.10M
13.04%-372.70M
65.19%-250.10M
-0.18%-511.60M
-43.28%-751.20M
-1.32%-428.60M
-110.24%-718.40M
-16.41%-510.70M
22.86%-524.30M
6.27%-423.00M
1017.50%7.02B
-23.96%-438.70M
-41.08%-679.70M
-89.46%-451.30M
-9.31%-764.60M
6.55%-353.90M
59.34%-481.80M
-51.82%-238.20M
43.51%-699.50M
26.64%-378.70M
-326.64%-1.18B
-2.48%-156.90M
-89.37%-1.24B
-0.04%-516.20M
225.40%522.80M
35.48%-153.10M
-20.89%-653.90M
18.48%-516.00M
36.75%-416.90M
-134.25%-237.30M
-56.74%-540.90M
-67.68%-633.00M
-75.34%-659.10M
60.41%692.80M
---345.10M
---377.50M
---375.90M
--431.90M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-43.73%644.10M
-21.17%594.40M
-62.17%569.40M
-69.34%844.40M
-55.68%1.14B
-58.03%754.00M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
-23.95%471.20M
--485.30M
--509.10M
--338.20M
--619.60M
Änderungen des Cashflows im aktuellen Zeitraum
7.74%-157.40M
-33967.31%-1.77B
1673.28%1.82B
152.96%50.10M
-413.86%-170.60M
79.53%-5.20M
107.04%102.90M
-478.40%-94.60M
87.93%-33.20M
91.54%-25.40M
-87.28%49.70M
103.33%25.00M
77.98%-275.00M
-275.20%-300.30M
-50.30%390.70M
-731.79%-751.20M
-216.63%-1.25B
267.02%171.40M
1318.95%786.10M
116.97%118.90M
1202.88%1.07B
224.31%46.70M
-44.49%55.40M
61.65%54.80M
82.48%-97.10M
260.00%14.40M
-29.37%99.80M
-38.03%33.90M
-316.62%-554.10M
-110.07%-9.00M
221.14%141.30M
2635.00%54.70M
-600.00%-133.00M
-32.73%89.40M
-77.91%44.00M
-98.28%2.00M
95.78%-19.00M
220.49%132.90M
273.73%199.20M
545.98%116.40M
-2327.72%-450.00M
-251.30%-110.30M
248.37%53.30M
-249.14%-26.10M
306.12%20.20M
347.24%72.90M
101.98%15.30M
-98.31%17.50M
30.50%-9.80M
168.49%16.30M
-552.60%-773.50M
468.59%1.04B
---14.10M
---23.80M
--170.90M
---281.40M
Auswirkungen von Wechselkursänderungen
8750.00%17.70M
137.93%1.10M
-466.04%-19.40M
210.00%3.30M
-95.00%200.00K
-163.04%-2.90M
5400.00%5.30M
85.37%-3.00M
114.08%4.00M
-16.36%4.60M
99.41%-100.00K
-13.26%-20.50M
-247.15%-28.40M
-45.54%5.50M
-240.50%-17.00M
-158.39%-18.10M
239.86%19.30M
436.67%10.10M
1000.00%12.10M
720.00%31.00M
-48.39%-13.80M
-147.62%-3.00M
111.96%1.10M
54.13%-5.00M
35.86%-9.30M
-59.09%6.30M
-24.32%-9.20M
-128.46%-10.90M
-625.00%-14.50M
-4.94%15.40M
74.83%-7.40M
1260.61%38.30M
-109.76%-2.00M
331.43%16.20M
-848.39%-29.40M
82.16%-3.30M
2462.50%20.50M
87.32%-7.00M
89.42%-3.10M
-255.77%-18.50M
107.14%800.00K
-308.89%-55.20M
-440.70%-29.30M
60.31%-5.20M
25.33%-11.20M
-938.46%-13.50M
24.64%8.60M
-242.39%-13.10M
-11.11%-15.00M
-117.11%-1.30M
143.40%6.90M
155.56%9.20M
---13.50M
--7.60M
---15.90M
--3.60M
Endbestand an Zahlungsmitteln
-12.94%363.90M
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-43.73%644.10M
-21.17%594.40M
-62.17%569.40M
-69.34%844.40M
-55.68%1.14B
-58.03%754.00M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
--471.20M
--485.30M
--509.10M
--338.20M
Freier Cashflow
-31.95%391.40M
-43.04%428.00M
2.50%989.60M
104.70%483.90M
39.14%575.20M
7.08%751.40M
42.80%965.50M
-20.64%236.40M
-52.48%413.40M
16.18%701.70M
-32.91%676.10M
12.08%297.90M
47.22%869.90M
-8.61%604.00M
37.29%1.01B
-43.03%265.80M
-55.40%590.90M
11.58%660.90M
-7.77%734.00M
-7.11%466.60M
117.32%1.32B
14.65%592.30M
22.81%795.80M
1.54%502.30M
26.78%609.70M
19.97%516.60M
-22.17%648.00M
4.32%494.70M
-25.71%480.90M
3.96%430.60M
53.31%832.60M
118.22%474.20M
-0.42%647.30M
-20.71%414.20M
-6.17%543.10M
-23.41%217.30M
-14.46%650.00M
-0.48%522.40M
58.66%578.80M
56.91%283.70M
33.39%759.90M
-7.54%524.90M
-24.44%364.80M
-29.73%180.80M
-1.54%569.70M
-16.58%567.70M
-31.50%482.80M
-26.11%257.30M
17.22%578.60M
96.68%680.50M
20.75%704.80M
13.05%348.20M
--493.60M
--346.00M
--583.70M
--308.00M
Währungseinheit
USD
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KeyAI