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Barrick Gold Corp

GOLD

18.860USD

-0.540-2.78%
Trading geöffnet ETKurse um 15 Minuten verzögert
32.43BMarktkapitalisierung
15.13KGV TTM
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2024Q1
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FY2022Q4
FY2022Q3
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FY2019Q3
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FY2019Q1
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FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
59.47%1.21B
39.62%1.39B
4.70%1.18B
39.30%1.16B
-2.06%760.00M
25.41%997.00M
48.68%1.13B
-9.96%832.00M
-22.71%776.00M
-42.68%795.00M
-27.81%758.00M
44.60%924.00M
-22.89%1.00B
-15.32%1.39B
-43.52%1.05B
-38.02%639.00M
46.46%1.30B
87.20%1.64B
85.16%1.86B
137.56%1.03B
70.96%889.00M
112.90%875.00M
42.21%1.00B
207.80%434.00M
2.56%520.00M
-30.34%411.00M
32.71%706.00M
-68.53%141.00M
2.42%507.00M
-17.02%590.00M
-44.06%532.00M
-14.99%448.00M
9.76%495.00M
1.86%711.00M
-24.22%951.00M
0.38%527.00M
42.72%451.00M
88.14%698.00M
47.30%1.25B
7.58%525.00M
-45.98%316.00M
-61.59%371.00M
-31.29%852.00M
-46.20%488.00M
-44.23%585.00M
-41.21%966.00M
-32.79%1.24B
-1.31%907.00M
-23.65%1.05B
--1.64B
--1.84B
--919.00M
--1.37B
Nettoergebnis aus fortgeführten Aktivitäten
60.37%781.00M
98.83%1.19B
33.33%780.00M
26.29%634.00M
81.04%487.00M
173.16%597.00M
42.68%585.00M
-29.99%502.00M
-61.90%269.00M
-170.83%-816.00M
-33.01%410.00M
3.31%717.00M
-14.94%706.00M
8.88%1.15B
-51.85%612.00M
11.58%694.00M
25.19%830.00M
-40.43%1.06B
-47.80%1.27B
178.92%622.00M
373.57%663.00M
252.45%1.78B
730.83%2.44B
393.42%223.00M
-27.08%140.00M
-149.46%-1.17B
-797.67%-386.00M
-106.68%-76.00M
-78.40%192.00M
-191.21%-467.00M
-117.55%-43.00M
546.02%1.14B
1334.72%889.00M
117.41%512.00M
197.22%245.00M
2055.56%176.00M
-180.90%-72.00M
3.26%-2.94B
-242.37%-252.00M
95.96%-9.00M
-29.92%89.00M
-9.67%-3.04B
883.33%177.00M
97.28%-223.00M
-85.11%127.00M
3.82%-2.77B
-97.28%18.00M
-1117.87%-8.20B
-18.76%853.00M
---2.88B
--662.00M
--806.00M
--1.05B
Betriebsergebnisse und -verluste
-15.48%415.00M
-99.18%7.00M
-4.96%479.00M
-4.18%481.00M
-1.01%491.00M
-62.02%853.00M
4.78%504.00M
4.80%502.00M
7.36%496.00M
293.35%2.25B
-12.23%481.00M
-4.58%479.00M
10.53%462.00M
-2.23%571.00M
-5.19%548.00M
-14.77%502.00M
122.34%418.00M
9633.33%584.00M
284.66%578.00M
23.22%589.00M
-57.08%188.00M
-99.29%6.00M
-139.42%-313.00M
23.51%478.00M
33.94%438.00M
-37.11%849.00M
102.55%794.00M
-4.21%387.00M
145.99%327.00M
1084.21%1.35B
-10.50%392.00M
4.66%404.00M
-284.20%-711.00M
-97.08%114.00M
-50.45%438.00M
-14.98%386.00M
-9.39%386.00M
-2.35%3.90B
105.58%884.00M
-50.22%454.00M
2.90%426.00M
5.66%4.00B
-5.29%430.00M
-90.61%912.00M
3.24%414.00M
-41.89%3.78B
-21.18%454.00M
2298.52%9.71B
-18.83%401.00M
--6.51B
--576.00M
--405.00M
--494.00M
Andere nicht monetäre Posten
87.04%-7.00M
-968.97%-252.00M
158.82%30.00M
19.05%-51.00M
-268.75%-54.00M
-50.00%29.00M
37.04%-51.00M
42.20%-63.00M
137.65%32.00M
180.56%58.00M
-179.31%-81.00M
-541.18%-109.00M
-1.19%-85.00M
33.33%-72.00M
85.13%-29.00M
48.48%-17.00M
-221.74%-84.00M
88.61%-108.00M
-126.74%-195.00M
-191.67%-33.00M
1250.00%69.00M
-852.38%-948.00M
-295.45%-86.00M
-48.57%36.00M
-20.00%-6.00M
57.50%126.00M
136.97%44.00M
536.36%70.00M
-116.67%-5.00M
166.67%80.00M
-893.33%-119.00M
-87.50%11.00M
-84.21%30.00M
-88.24%30.00M
-97.48%15.00M
193.33%88.00M
331.82%190.00M
292.31%255.00M
11800.00%595.00M
-21.05%30.00M
-49.43%44.00M
-94.28%65.00M
-95.33%5.00M
-89.11%38.00M
1640.00%87.00M
473.74%1.14B
123.88%107.00M
91.76%349.00M
162.50%5.00M
--198.00M
---448.00M
--182.00M
---8.00M
Veränderung des Umlaufvermögens
43.46%-147.00M
111.04%18.00M
-407.14%-284.00M
235.85%72.00M
-54.76%-260.00M
-63.00%-163.00M
16.42%-56.00M
-43.24%-53.00M
-15.07%-168.00M
5.66%-100.00M
-201.52%-67.00M
86.74%-37.00M
-17.74%-146.00M
---106.00M
222.22%66.00M
-3000.00%-279.00M
62.65%-124.00M
100.00%0.00
-180.60%-54.00M
89.53%-9.00M
-36.07%-332.00M
9.62%-94.00M
-52.82%67.00M
33.33%-86.00M
-20.79%-244.00M
59.06%-104.00M
247.92%142.00M
29.12%-129.00M
30.82%-202.00M
-217.50%-254.00M
54.07%-96.00M
-52.94%-182.00M
-8.55%-292.00M
-295.12%-80.00M
-132.22%-209.00M
-338.00%-119.00M
3.24%-269.00M
117.52%41.00M
34.78%-90.00M
164.94%50.00M
7.95%-278.00M
67.72%-234.00M
-13900.00%-138.00M
58.82%-77.00M
10.39%-302.00M
58.50%-725.00M
-99.84%1.00M
40.45%-187.00M
-7.67%-337.00M
---1.75B
--623.00M
---314.00M
---313.00M
-Änderung der Forderungen
-223.08%-48.00M
65.50%-59.00M
-521.95%-173.00M
67.74%-10.00M
550.00%39.00M
-210.91%-171.00M
-46.05%41.00M
-175.61%-31.00M
-77.78%6.00M
-77.42%-55.00M
461.90%76.00M
241.38%41.00M
-22.86%27.00M
---31.00M
---21.00M
27.50%-29.00M
537.50%35.00M
----
----
9.09%-40.00M
-172.73%-8.00M
-33.90%-79.00M
-220.00%-6.00M
-109.52%-44.00M
-83.33%11.00M
-293.33%-59.00M
114.29%5.00M
---21.00M
312.50%66.00M
-106.94%-15.00M
33.96%-35.00M
----
223.08%16.00M
--216.00M
-103.85%-53.00M
-398.08%-155.00M
-750.00%-13.00M
----
-285.71%-26.00M
246.67%52.00M
-90.00%2.00M
89.00%-11.00M
-82.05%14.00M
122.06%15.00M
-68.75%20.00M
---100.00M
809.09%78.00M
-395.65%-68.00M
740.00%64.00M
----
---11.00M
--23.00M
---10.00M
-Änderung des Inventars
-139.29%-67.00M
-542.31%-115.00M
-43.75%-69.00M
1433.33%40.00M
61.11%-28.00M
130.23%26.00M
9.43%-48.00M
92.50%-3.00M
-80.00%-72.00M
-530.00%-86.00M
26.39%-53.00M
58.76%-40.00M
-100.00%-40.00M
--20.00M
---72.00M
-264.41%-97.00M
76.19%-20.00M
----
----
227.78%59.00M
-1300.00%-84.00M
-150.00%-12.00M
-30.77%9.00M
125.00%18.00M
92.11%-6.00M
271.43%24.00M
110.24%13.00M
---72.00M
1.30%-76.00M
-16.67%-14.00M
-89.55%-127.00M
----
-148.39%-77.00M
-129.27%-12.00M
-239.58%-67.00M
-95.12%-80.00M
-29.17%-31.00M
157.75%41.00M
500.00%48.00M
-10.81%-41.00M
-157.14%-24.00M
1.39%-71.00M
74.47%-12.00M
40.32%-37.00M
125.61%42.00M
-244.00%-72.00M
79.39%-47.00M
38.00%-62.00M
-100.00%-164.00M
--50.00M
---228.00M
---100.00M
---82.00M
-Änderung bei den Vorauszahlungen
----
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----
----
-43.14%29.00M
-10.53%34.00M
-106.98%-6.00M
----
-36.25%51.00M
127.74%38.00M
268.63%86.00M
----
--80.00M
---137.00M
---51.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
82.98%-24.00M
2280.00%109.00M
-168.75%-11.00M
28.17%91.00M
-18.49%-141.00M
-106.49%-5.00M
1700.00%16.00M
69.05%71.00M
-376.00%-119.00M
1825.00%77.00M
-100.48%-1.00M
50.00%42.00M
75.25%-25.00M
--4.00M
--209.00M
366.67%28.00M
-27.85%-101.00M
----
----
116.22%6.00M
35.77%-79.00M
7.35%-63.00M
-25.32%115.00M
62.24%-37.00M
-16.04%-123.00M
-119.35%-68.00M
208.00%154.00M
---98.00M
-107.84%-106.00M
77.04%-31.00M
354.55%50.00M
----
79.27%-51.00M
---135.00M
-59.26%11.00M
143.24%180.00M
-59.74%-246.00M
----
171.05%27.00M
535.29%74.00M
44.40%-154.00M
-116.56%-26.00M
-166.67%-38.00M
80.23%-17.00M
-108.27%-277.00M
--157.00M
385.00%57.00M
-178.18%-86.00M
-92.75%-133.00M
----
---20.00M
--110.00M
---69.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
98.00%-2.00M
650.00%66.00M
108.70%6.00M
80.33%-12.00M
-2400.00%-100.00M
33.33%-12.00M
2.82%-69.00M
10.29%-61.00M
96.15%-4.00M
70.00%-18.00M
-97.22%-71.00M
9.33%-68.00M
-1385.71%-104.00M
---60.00M
---36.00M
-127.27%-75.00M
93.40%-7.00M
----
----
-266.67%-33.00M
-24.71%-106.00M
215.79%44.00M
-750.00%-39.00M
40.00%-9.00M
-37.10%-85.00M
77.11%-38.00M
133.33%6.00M
---15.00M
-40.91%-62.00M
-453.33%-166.00M
-140.00%-18.00M
----
-438.46%-44.00M
---30.00M
136.84%45.00M
300.00%16.00M
120.00%13.00M
----
90.00%19.00M
0.00%4.00M
-441.67%-65.00M
---179.00M
-60.00%10.00M
-94.52%4.00M
14.29%-12.00M
----
150.00%25.00M
508.33%73.00M
---14.00M
----
--10.00M
--12.00M
--0.00
-Änderung bei anderen kurzfristigen Verbindlichkeiten
427.27%36.00M
-137.50%-3.00M
-130.77%-4.00M
114.29%3.00M
35.29%-11.00M
134.78%8.00M
533.33%13.00M
-133.33%-21.00M
-254.55%-17.00M
-53.33%-23.00M
86.36%-3.00M
62.50%-9.00M
222.22%11.00M
---15.00M
---22.00M
-2300.00%-24.00M
83.64%-9.00M
----
----
92.86%-1.00M
-34.15%-55.00M
-56.76%16.00M
-9.09%-12.00M
-216.67%-14.00M
-2150.00%-41.00M
232.14%37.00M
-132.35%-11.00M
--12.00M
105.00%2.00M
-380.00%-28.00M
525.00%34.00M
----
-142.55%-40.00M
--10.00M
69.23%-8.00M
-161.22%-128.00M
376.47%94.00M
----
-766.67%-26.00M
-600.00%-49.00M
---34.00M
116.43%151.00M
95.77%-3.00M
-128.00%-7.00M
100.00%0.00
48.86%-919.00M
-108.81%-71.00M
139.06%25.00M
8.33%-22.00M
---1.80B
--806.00M
---64.00M
---24.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
59.47%1.21B
39.62%1.39B
4.70%1.18B
39.30%1.16B
-2.06%760.00M
25.41%997.00M
48.68%1.13B
-9.96%832.00M
-22.71%776.00M
-42.68%795.00M
-27.81%758.00M
44.60%924.00M
-22.89%1.00B
-15.32%1.39B
-43.52%1.05B
-38.02%639.00M
46.46%1.30B
87.20%1.64B
85.16%1.86B
137.56%1.03B
70.96%889.00M
112.90%875.00M
42.21%1.00B
207.80%434.00M
2.56%520.00M
-30.34%411.00M
32.71%706.00M
-68.53%141.00M
2.42%507.00M
-17.02%590.00M
-44.06%532.00M
-14.99%448.00M
9.76%495.00M
1.86%711.00M
-24.22%951.00M
0.38%527.00M
42.72%451.00M
88.14%698.00M
47.30%1.25B
7.58%525.00M
-45.98%316.00M
-61.59%371.00M
-31.29%852.00M
-46.20%488.00M
-44.23%585.00M
-41.21%966.00M
-32.79%1.24B
-1.31%907.00M
-23.65%1.05B
--1.64B
--1.84B
--919.00M
--1.37B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
14.97%837.00M
2.92%881.00M
-4.18%734.00M
6.01%812.00M
6.28%728.00M
-2.51%856.00M
3.51%766.00M
4.50%766.00M
12.30%685.00M
34.05%878.00M
33.82%740.00M
11.57%733.00M
14.02%610.00M
24.76%655.00M
2.41%553.00M
31.40%657.00M
20.50%535.00M
20.41%525.00M
10.43%540.00M
37.36%500.00M
19.68%444.00M
39.74%436.00M
26.68%489.00M
18.18%364.00M
14.51%371.00M
-6.87%312.00M
26.14%386.00M
-23.00%308.00M
-0.92%324.00M
16.72%335.00M
60.21%306.00M
61.94%400.00M
22.93%327.00M
-2.71%287.00M
-49.87%191.00M
-49.80%247.00M
-47.01%266.00M
-44.34%295.00M
-40.00%381.00M
-19.87%492.00M
-13.60%502.00M
-59.79%530.00M
-47.30%635.00M
-59.34%614.00M
-57.81%581.00M
-35.23%1.32B
-27.15%1.21B
-8.54%1.51B
-2.69%1.38B
--2.04B
--1.65B
--1.65B
--1.42B
Investitionsausgaben
14.97%837.00M
3.48%891.00M
-4.17%736.00M
6.50%819.00M
5.81%728.00M
-3.37%861.00M
-3.03%768.00M
1.85%769.00M
12.60%688.00M
33.18%891.00M
39.19%792.00M
14.74%755.00M
13.36%611.00M
22.53%669.00M
3.83%569.00M
29.27%658.00M
19.51%539.00M
22.42%546.00M
9.16%548.00M
34.30%509.00M
20.59%451.00M
19.25%446.00M
29.72%502.00M
21.09%379.00M
14.72%374.00M
6.86%374.00M
26.06%387.00M
-22.72%313.00M
-2.40%326.00M
7.36%350.00M
10.83%307.00M
60.08%405.00M
23.70%334.00M
4.82%326.00M
-28.79%277.00M
-49.30%253.00M
-47.47%270.00M
-43.14%311.00M
-40.43%389.00M
-18.99%499.00M
-16.56%514.00M
-59.93%547.00M
-45.81%653.00M
-59.23%616.00M
-55.33%616.00M
-33.06%1.36B
-27.37%1.21B
-8.98%1.51B
-2.54%1.38B
--2.04B
--1.66B
--1.66B
--1.42B
Netto-Cashflow aus der Veräußerung von Anlagevermögen
14.97%837.00M
2.92%881.00M
-4.18%734.00M
6.01%812.00M
6.28%728.00M
-2.51%856.00M
3.51%766.00M
4.50%766.00M
12.30%685.00M
34.05%878.00M
33.82%740.00M
11.57%733.00M
14.02%610.00M
24.76%655.00M
2.41%553.00M
31.40%657.00M
20.50%535.00M
20.41%525.00M
10.43%540.00M
37.36%500.00M
19.68%444.00M
39.74%436.00M
26.68%489.00M
18.18%364.00M
14.51%371.00M
-6.87%312.00M
26.14%386.00M
-23.00%308.00M
-0.92%324.00M
16.72%335.00M
60.21%306.00M
61.94%400.00M
22.93%327.00M
-2.71%287.00M
-49.87%191.00M
-49.80%247.00M
-47.01%266.00M
-44.34%295.00M
-40.00%381.00M
-19.87%492.00M
-13.60%502.00M
-59.79%530.00M
-47.30%635.00M
-59.34%614.00M
-57.81%581.00M
-35.23%1.32B
-27.15%1.21B
-8.54%1.51B
-2.69%1.38B
--2.04B
--1.65B
--1.65B
--1.42B
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-70.37%8.00M
--0.00
--19.00M
-100.00%0.00
-96.40%27.00M
--0.00
--0.00
-65.91%256.00M
--750.00M
--0.00
--0.00
--751.00M
-100.00%0.00
--0.00
-100.00%0.00
----
--30.00M
--0.00
4463.64%960.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---22.00M
30400.00%610.00M
--1.06B
--842.00M
-100.00%0.00
-97.50%2.00M
-100.00%0.00
-100.00%0.00
--86.00M
--80.00M
383.78%105.00M
--417.00M
----
--0.00
---37.00M
--0.00
----
----
Netto-Cashflow aus Anlageprodukten
100.00%0.00
161.54%16.00M
1366.67%44.00M
--22.00M
---44.00M
-2500.00%-26.00M
--3.00M
-100.00%0.00
-100.00%0.00
97.83%-1.00M
--0.00
--122.00M
--260.00M
-483.33%-46.00M
-100.00%0.00
-100.00%0.00
----
--12.00M
-33.33%2.00M
5250.00%206.00M
100.00%0.00
100.00%0.00
--3.00M
89.47%-4.00M
-200.00%-3.00M
-344.90%-120.00M
--0.00
---38.00M
---1.00M
--49.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
32.00%33.00M
--1.00M
--67.00M
--27.00M
38.89%25.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-51.35%18.00M
---1.00M
--2.00M
--130.00M
--37.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
6.52%98.00M
-25.00%87.00M
17.57%87.00M
278.26%87.00M
37.31%92.00M
17.17%116.00M
-26.73%74.00M
-92.58%23.00M
-81.34%67.00M
-67.65%99.00M
87.04%101.00M
785.71%310.00M
182.68%359.00M
277.78%306.00M
-35.71%54.00M
16.67%35.00M
408.00%127.00M
68.75%81.00M
-20.00%84.00M
76.47%30.00M
-44.44%25.00M
206.67%48.00M
--105.00M
1800.00%17.00M
9.76%45.00M
---45.00M
--0.00
75.00%-1.00M
1125.00%41.00M
----
100.00%0.00
-33.33%-4.00M
-33.33%-4.00M
85.71%-1.00M
33.33%-2.00M
50.00%-3.00M
-200.00%-3.00M
-103.41%-7.00M
-50.00%-3.00M
84.62%-6.00M
97.50%-1.00M
555.56%205.00M
97.67%-2.00M
60.61%-39.00M
52.94%-40.00M
-600.00%-45.00M
-407.14%-86.00M
49.23%-99.00M
-46.55%-85.00M
--9.00M
--28.00M
---195.00M
---58.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-8.68%-739.00M
-1.57%-778.00M
12.48%-603.00M
5.38%-703.00M
-10.03%-680.00M
1.79%-766.00M
-7.82%-689.00M
-146.84%-743.00M
-6966.67%-618.00M
-101.55%-780.00M
-28.06%-639.00M
50.08%-301.00M
102.21%9.00M
4.44%-387.00M
-9.91%-499.00M
-128.41%-603.00M
-150.31%-408.00M
-211.88%-405.00M
-18.54%-454.00M
24.79%-264.00M
-138.63%-163.00M
175.89%362.00M
0.78%-383.00M
-1.15%-351.00M
248.59%422.00M
-86.33%-477.00M
-26.14%-386.00M
-162.41%-347.00M
14.20%-284.00M
11.11%-256.00M
-58.55%-306.00M
304.41%556.00M
-197.07%-331.00M
-137.99%-288.00M
-142.14%-193.00M
45.38%-272.00M
172.86%341.00M
333.95%758.00M
180.35%458.00M
7.78%-498.00M
9.30%-468.00M
74.24%-324.00M
34.78%-570.00M
66.44%-540.00M
64.27%-516.00M
39.05%-1.26B
46.18%-874.00M
6.24%-1.61B
-0.56%-1.44B
---2.06B
---1.62B
---1.72B
---1.44B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-54.58%-439.00M
-122.81%-762.00M
-16.22%-387.00M
-17.15%-362.00M
-28.51%-284.00M
58.04%-342.00M
49.24%-333.00M
57.50%-309.00M
45.57%-221.00M
-6.82%-815.00M
-1.55%-656.00M
-27.54%-727.00M
0.73%-406.00M
3.30%-763.00M
-58.33%-646.00M
-63.79%-570.00M
42.31%-409.00M
-140.55%-789.00M
-10.57%-408.00M
-324.39%-348.00M
-96.94%-709.00M
-475.44%-328.00M
47.59%-369.00M
10.87%-82.00M
-400.00%-360.00M
54.76%-57.00M
37.53%-704.00M
74.08%-92.00M
74.10%-72.00M
81.50%-126.00M
-104.17%-1.13B
-159.12%-355.00M
70.01%-278.00M
70.63%-681.00M
-3.95%-552.00M
3.52%-137.00M
-227.56%-927.00M
-4538.00%-2.32B
-335.25%-531.00M
-86.84%-142.00M
-250.53%-283.00M
-112.89%-50.00M
75.40%-122.00M
-109.51%-76.00M
-71.12%188.00M
2040.00%388.00M
-808.57%-496.00M
70.36%799.00M
2511.11%651.00M
---20.00M
--70.00M
--469.00M
---27.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
110.00%1.00M
222.22%55.00M
-166.67%-8.00M
-94.12%1.00M
-162.50%-10.00M
86.07%-45.00M
95.16%-3.00M
525.00%17.00M
366.67%16.00M
-6360.00%-323.00M
-1140.00%-62.00M
0.00%-4.00M
53.85%-6.00M
37.50%-5.00M
37.50%-5.00M
42.86%-4.00M
96.35%-13.00M
-33.33%-8.00M
97.03%-8.00M
-16.67%-7.00M
-1171.43%-356.00M
14.29%-6.00M
58.55%-269.00M
25.00%-6.00M
-21.74%-28.00M
72.00%-7.00M
36.56%-649.00M
97.38%-8.00M
87.22%-23.00M
95.93%-25.00M
-120.00%-1.02B
-140.16%-305.00M
78.82%-180.00M
74.09%-615.00M
5.49%-465.00M
-49.41%-127.00M
-367.03%-850.00M
-10690.91%-2.37B
-656.92%-492.00M
-372.22%-85.00M
-413.79%-182.00M
99.08%-22.00M
85.26%-65.00M
-101.81%-18.00M
-93.14%58.00M
-14875.00%-2.40B
---441.00M
57.78%994.00M
12171.43%845.00M
---16.00M
--0.00
--630.00M
---7.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---143.00M
---354.00M
---95.00M
---49.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
56.00%-110.00M
43.60%-141.00M
30.80%-173.00M
----
---250.00M
---250.00M
---250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--186.00M
--2.91B
--0.00
----
--0.00
----
----
----
----
Barausschüttungen
-1.71%172.00M
-2.27%172.00M
-0.57%174.00M
0.57%175.00M
0.00%175.00M
-32.57%176.00M
-50.14%175.00M
-50.71%174.00M
-1.69%175.00M
64.15%261.00M
122.15%351.00M
122.01%353.00M
12.66%178.00M
-0.63%159.00M
12.06%158.00M
28.23%159.00M
29.51%158.00M
83.91%160.00M
110.45%141.00M
103.28%124.00M
-63.36%122.00M
180.65%87.00M
116.13%67.00M
90.63%61.00M
974.19%333.00M
0.00%31.00M
0.00%31.00M
0.00%32.00M
0.00%31.00M
40.91%31.00M
47.62%31.00M
52.38%32.00M
40.91%31.00M
4.76%22.00M
-8.70%21.00M
-63.79%21.00M
-62.07%22.00M
-63.16%21.00M
-61.02%23.00M
0.00%58.00M
--58.00M
--57.00M
--59.00M
--58.00M
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%1.00M
--12.00M
--1.00M
--1.00M
--4.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-71.90%-208.00M
-155.80%-353.00M
15.48%-142.00M
-4.32%-169.00M
-95.16%-121.00M
-14.05%-138.00M
-64.71%-168.00M
17.77%-162.00M
72.07%-62.00M
65.33%-121.00M
56.22%-102.00M
-20.86%-197.00M
9.02%-222.00M
44.69%-349.00M
10.04%-233.00M
24.88%-163.00M
-5.17%-244.00M
-143.63%-631.00M
-91.85%-259.00M
-843.48%-217.00M
-4540.00%-232.00M
-896.15%-259.00M
-365.52%-135.00M
58.93%-23.00M
80.77%-5.00M
63.89%-26.00M
61.84%-29.00M
-115.38%-56.00M
61.19%-26.00M
-22.03%-72.00M
19.15%-76.00M
-766.67%-26.00M
1.47%-67.00M
-186.76%-59.00M
-261.54%-94.00M
85.00%-3.00M
-54.55%-68.00M
655.56%68.00M
---26.00M
---20.00M
24.14%-44.00M
106.12%9.00M
100.00%0.00
100.00%0.00
72.12%-58.00M
-12.21%-147.00M
9.52%-57.00M
23.57%-214.00M
-26.83%-208.00M
---131.00M
---63.00M
---280.00M
---164.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-54.58%-439.00M
-122.81%-762.00M
-16.22%-387.00M
-17.15%-362.00M
-28.51%-284.00M
58.04%-342.00M
49.24%-333.00M
57.50%-309.00M
45.57%-221.00M
-6.82%-815.00M
-1.55%-656.00M
-27.54%-727.00M
0.73%-406.00M
3.30%-763.00M
-58.33%-646.00M
-63.79%-570.00M
42.31%-409.00M
-140.55%-789.00M
-10.57%-408.00M
-324.39%-348.00M
-96.94%-709.00M
-475.44%-328.00M
47.59%-369.00M
10.87%-82.00M
-400.00%-360.00M
54.76%-57.00M
37.53%-704.00M
74.08%-92.00M
74.10%-72.00M
81.50%-126.00M
-104.17%-1.13B
-159.12%-355.00M
70.01%-278.00M
70.63%-681.00M
-3.95%-552.00M
3.52%-137.00M
-227.56%-927.00M
-4538.00%-2.32B
-335.25%-531.00M
-86.84%-142.00M
-250.53%-283.00M
-112.89%-50.00M
75.40%-122.00M
-109.51%-76.00M
-71.12%188.00M
2040.00%388.00M
-808.57%-496.00M
70.36%799.00M
2511.11%651.00M
---20.00M
--70.00M
--469.00M
---27.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-1.78%4.07B
-0.84%4.22B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-18.68%4.26B
-28.08%4.16B
-25.65%4.38B
-15.91%4.44B
3.91%5.24B
12.50%5.78B
3.79%5.89B
1.77%5.28B
6.30%5.04B
37.27%5.14B
70.48%5.67B
56.55%5.19B
97.26%4.74B
73.85%3.74B
54.53%3.33B
110.95%3.31B
41.72%2.40B
3.26%2.15B
-9.69%2.15B
-29.68%1.57B
-16.20%1.70B
-28.74%2.08B
4.70%2.38B
-6.49%2.23B
-23.53%2.02B
19.87%2.93B
-1.98%2.28B
-2.69%2.39B
-20.22%2.65B
13.96%2.44B
2.88%2.32B
-9.04%2.46B
22.70%3.32B
-15.97%2.14B
-15.62%2.26B
11.34%2.70B
18.48%2.71B
5.24%2.55B
14.26%2.68B
15.59%2.42B
-9.98%2.28B
3.68%2.42B
-12.22%2.34B
-23.72%2.10B
--2.54B
--2.34B
--2.67B
--2.75B
Änderungen des Cashflows im aktuellen Zeitraum
116.50%34.00M
-33.63%-151.00M
81.73%189.00M
142.73%94.00M
-226.98%-206.00M
85.88%-113.00M
119.26%104.00M
-105.61%-220.00M
-110.38%-63.00M
-437.55%-800.00M
-468.42%-540.00M
79.96%-107.00M
25.41%607.00M
-46.62%237.00M
-109.49%-95.00M
-228.37%-534.00M
3623.08%484.00M
-51.16%444.00M
297.22%1.00B
--416.00M
-97.77%13.00M
821.43%909.00M
164.95%252.00M
100.00%0.00
288.00%582.00M
-160.29%-126.00M
56.94%-388.00M
-146.07%-299.00M
233.93%150.00M
180.69%209.00M
-535.27%-901.00M
450.00%649.00M
15.15%-112.00M
70.02%-259.00M
-82.41%207.00M
201.72%118.00M
70.07%-132.00M
-14300.00%-864.00M
654.49%1.18B
8.66%-116.00M
-275.00%-441.00M
-104.26%-6.00M
212.23%156.00M
-244.32%-127.00M
2.86%252.00M
132.12%141.00M
-169.50%-139.00M
126.51%88.00M
402.47%245.00M
---439.00M
--200.00M
---332.00M
---81.00M
Auswirkungen von Wechselkursänderungen
100.00%0.00
-50.00%-3.00M
0.00%-1.00M
--0.00
---2.00M
---2.00M
66.67%-1.00M
100.00%0.00
--0.00
--0.00
---3.00M
---3.00M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
75.00%-1.00M
--0.00
--4.00M
-200.00%-3.00M
---4.00M
100.00%0.00
100.00%0.00
0.00%-1.00M
100.00%0.00
-400.00%-3.00M
---4.00M
---1.00M
-150.00%-1.00M
200.00%1.00M
-100.00%0.00
--0.00
-33.33%2.00M
0.00%-1.00M
120.00%1.00M
100.00%0.00
150.00%3.00M
66.67%-1.00M
-25.00%-5.00M
-200.00%-1.00M
-20.00%-6.00M
40.00%-3.00M
-300.00%-4.00M
111.11%1.00M
-150.00%-5.00M
-400.00%-5.00M
-125.00%-1.00M
-125.00%-9.00M
-125.00%-2.00M
---1.00M
--4.00M
---4.00M
--8.00M
Endbestand an Zahlungsmitteln
4.21%4.11B
-1.78%4.07B
-0.84%4.22B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-18.68%4.26B
-28.08%4.16B
-25.65%4.38B
-15.91%4.44B
3.91%5.24B
12.50%5.78B
3.79%5.89B
1.77%5.28B
6.30%5.04B
37.27%5.14B
70.48%5.67B
56.55%5.19B
97.26%4.74B
73.85%3.74B
54.53%3.33B
110.95%3.31B
41.72%2.40B
3.26%2.15B
-9.69%2.15B
-29.68%1.57B
-16.20%1.70B
-28.74%2.08B
4.70%2.38B
-6.49%2.23B
-23.53%2.02B
19.87%2.93B
-1.98%2.28B
-2.69%2.39B
-20.22%2.65B
13.96%2.44B
2.88%2.32B
-9.04%2.46B
22.70%3.32B
-15.97%2.14B
-15.62%2.26B
11.34%2.70B
18.48%2.71B
4.90%2.55B
14.26%2.68B
15.59%2.42B
-9.98%2.28B
4.02%2.43B
-12.22%2.34B
--2.10B
--2.54B
--2.34B
--2.67B
Freier Cashflow
1071.88%375.00M
268.38%501.00M
23.68%444.00M
439.68%340.00M
-63.64%32.00M
241.67%136.00M
1155.88%359.00M
-62.72%63.00M
-77.61%88.00M
-113.37%-96.00M
-107.07%-34.00M
989.47%169.00M
-48.49%393.00M
-34.25%718.00M
-63.31%481.00M
-103.64%-19.00M
74.20%763.00M
154.55%1.09B
161.16%1.31B
849.09%522.00M
200.00%438.00M
1059.46%429.00M
57.37%502.00M
131.98%55.00M
-19.34%146.00M
-84.58%37.00M
41.78%319.00M
-500.00%-172.00M
12.42%181.00M
-37.66%240.00M
-66.62%225.00M
-84.31%43.00M
-11.05%161.00M
-0.52%385.00M
-22.17%674.00M
953.85%274.00M
191.41%181.00M
319.89%387.00M
335.18%866.00M
120.31%26.00M
-538.71%-198.00M
55.89%-176.00M
468.57%199.00M
78.81%-128.00M
90.61%-31.00M
-0.76%-399.00M
-81.18%35.00M
18.49%-604.00M
-704.88%-330.00M
---396.00M
--186.00M
---741.00M
---41.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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Intraday-Daten werden von Refinitiv bereitgestellt und unterliegen den Nutzungsbedingungen. Historische und aktuelle End-of-Day-Daten stammen ebenfalls von Refinitiv. Alle Kursangaben entsprechen der lokalen Börsenzeit. Echtzeit-Kursdaten zu US-Aktien beziehen sich ausschließlich auf über Nasdaq gemeldete Transaktionen. Intraday-Daten sind mindestens 15 Minuten oder gemäß den Vorgaben der jeweiligen Börse verzögert.
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