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Hawaiian Electric Industries Inc

Zur Watchlist hinzufügen

13.315USD

+0.195+1.49%

Handelsschluss 06/24, 16:00（ET）Kurse um 15 Minuten verzögert

2.30BMarktkapitalisierung

18.11KGV TTM

Hawaiian Electric Industries Inc

13.315

+0.195+1.49%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

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Vierteljährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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

22.89%61.03M

37.83%106.41M

-36.33%100.25M

95.78%134.75M

-60.15%49.66M

1.13%77.20M

52.11%157.46M

-63.90%68.83M

-31.13%124.62M

-68.39%76.33M

-25.17%103.52M

1162.61%190.66M

95.44%180.95M

122.64%241.49M

-7.53%138.34M

-123.65%-17.94M

121.87%92.58M

-7.40%108.47M

30.23%149.62M

-44.26%75.86M

-31.92%41.73M

-31.51%117.14M

-44.77%114.89M

141.99%136.09M

-20.57%61.29M

-29.21%171.04M

39.23%208.02M

-23.58%56.24M

122.54%77.17M

86.88%241.63M

2.33%149.41M

-42.10%73.59M

-26.21%34.68M

49.72%129.30M

-20.41%146.01M

131.65%127.11M

-72.52%46.99M

-36.32%86.36M

56.87%183.46M

84.37%54.87M

23.35%170.97M

5.85%135.61M

-22.61%116.95M

11.82%29.76M

217.25%138.61M

11.55%128.11M

30.35%151.12M

-67.73%26.62M

-9.58%43.69M

-27.01%114.84M

-7.38%115.93M

579.13%82.47M

407.45%48.32M

--157.33M

--125.18M

--12.14M

---15.72M

Nettoergebnis aus fortgeführten Aktivitäten

12.18%30.45M

161.03%41.36M

130.04%31.22M

102.05%26.56M

-36.27%27.14M

-237.57%-67.77M

-349.90%-103.93M

-2451.02%-1.30B

-22.83%42.59M

-14.80%49.26M

-33.51%41.59M

3.90%55.08M

-20.74%55.19M

5.14%57.82M

-2.09%62.55M

-17.61%53.01M

7.42%69.64M

7.92%54.99M

-2.47%63.89M

30.36%64.34M

91.28%64.83M

-23.64%50.96M

2.52%65.50M

14.83%49.36M

-26.58%33.89M

33.35%66.74M

-3.74%63.89M

-7.61%42.98M

13.36%46.16M

52.38%50.05M

9.62%66.37M

18.89%46.53M

17.46%40.72M

-27.19%32.84M

-52.56%60.54M

-12.26%39.13M

5.61%34.67M

5.41%45.11M

149.52%127.61M

25.67%44.60M

1.50%32.83M

26.88%42.79M

5.93%51.14M

-15.00%35.49M

-30.09%32.34M

-14.59%33.73M

-0.88%48.28M

1.69%41.75M

35.45%46.26M

175.95%39.49M

1.10%48.71M

4.55%41.06M

-11.95%34.15M

--14.31M

--48.18M

--39.27M

--38.79M

Betriebsergebnisse und -verluste

1.18%66.54M

12.88%64.13M

-40.42%64.13M

-56.10%65.99M

-4.35%65.77M

-15.16%56.81M

59.49%107.64M

125.29%150.32M

3.38%68.76M

1.48%66.97M

5.51%67.49M

5.71%66.72M

5.59%66.51M

6.84%65.99M

4.06%63.96M

2.65%63.12M

2.54%62.99M

3.92%61.77M

3.64%61.47M

2.91%61.49M

3.04%61.43M

3.28%59.44M

3.24%59.31M

4.05%59.75M

3.79%59.61M

5.81%57.55M

7.21%57.44M

8.41%57.43M

8.18%57.44M

7.63%54.39M

7.04%53.58M

5.92%52.97M

6.07%53.09M

4.01%50.53M

3.14%50.06M

3.00%50.01M

3.00%50.05M

5.07%48.59M

5.54%48.54M

5.86%48.55M

5.95%48.59M

7.08%46.24M

6.52%45.99M

6.13%45.87M

6.22%45.87M

8.77%43.19M

6.58%43.18M

7.72%43.22M

8.70%43.18M

6.04%39.71M

8.24%40.51M

6.68%40.12M

4.79%39.73M

--37.44M

--37.43M

--37.61M

--37.91M

Abgegrenzte Steuer

-1183.23%-4.05M

-90.25%2.70M

83.80%-9.46M

99.22%-3.55M

-117.31%-316.00K

155.28%27.73M

-1263.06%-58.41M

-196181.55%-457.34M

269.70%1.83M

199.92%10.86M

38.33%-4.29M

97.53%-233.00K

79.52%-1.08M

-234.63%-10.87M

-13.57%-6.95M

-82.75%-9.43M

-139.30%-5.25M

-36.71%8.07M

-186.16%-6.12M

68.86%-5.16M

56.04%-2.20M

183.11%12.76M

2.51%7.10M

-374.62%-16.57M

-57.55%-5.00M

23.98%-15.35M

-66.20%6.93M

48.53%-3.49M

-9.76%-3.17M

-222.83%-20.19M

371.15%20.50M

-197.58%-6.78M

-128.62%-2.89M

-0.08%16.44M

-51.28%4.35M

-20.38%6.95M

-22.39%10.10M

-57.50%16.45M

144.08%8.93M

205.29%8.73M

239.81%13.01M

-28.22%38.71M

-193.24%-20.26M

-121.80%-8.29M

-40.72%3.83M

172.11%53.93M

7.68%21.73M

86.13%38.04M

-67.66%6.46M

139.77%19.82M

-50.84%20.18M

0.76%20.44M

-6.08%19.97M

--8.27M

--41.04M

--20.28M

--21.26M

Andere nicht monetäre Posten

-32.20%5.42M

107.00%6.33M

909.56%55.84M

15.21%10.13M

-39.29%7.99M

-993.06%-90.48M

-68.36%5.53M

9.34%8.79M

22.27%13.16M

-19.24%10.13M

102.77%17.48M

-46.63%8.04M

102.73%10.76M

-2.34%12.54M

204.16%8.62M

25.60%15.07M

-23.71%5.31M

-70.27%12.84M

-118.92%-8.28M

130.36%11.99M

-55.98%6.96M

-6.28%43.21M

723.26%43.75M

-67.60%5.21M

121.19%15.81M

281.05%46.10M

-68.44%5.31M

9.42%16.07M

-35.86%7.15M

83.15%12.10M

43.64%16.84M

16.18%14.69M

3.21%11.14M

186.99%6.61M

200.00%11.72M

7.55%12.64M

78.73%10.79M

-171.16%-7.59M

-66.37%3.91M

23.64%11.75M

372.24%6.04M

102.93%10.67M

615.39%11.62M

36.11%9.51M

-59.06%1.28M

110.79%5.26M

117.99%1.62M

429.48%6.99M

-87.71%3.12M

-2466.61%-48.74M

-79.03%745.00K

-125.96%-2.12M

2239.69%25.41M

---1.90M

--3.55M

--8.17M

--1.09M

Veränderung des Umlaufvermögens

43.29%-34.76M

-109.35%-4.72M

-117.14%-36.03M

-97.81%36.37M

-5877.19%-61.30M

167.83%50.50M

1353.25%210.21M

2620.47%1.66B

-97.92%1.06M

-164.08%-74.45M

-250.48%-16.77M

143.58%61.16M

266.52%50.97M

687.41%116.18M

-66.81%11.15M

-153.49%-140.35M

63.94%-30.61M

16.33%-19.78M

156.15%33.59M

-216.68%-55.37M

-98.71%-84.87M

-185.74%-23.64M

-179.29%-59.82M

182.81%47.45M

-44.04%-42.71M

-81.12%27.57M

1120.54%75.44M

-70.62%-57.30M

54.90%-29.65M

474.23%146.03M

-134.03%-7.39M

-275.18%-33.58M

-14.80%-65.75M

268.54%25.43M

550.25%21.72M

133.19%19.17M

-180.41%-57.27M

-400.76%-15.09M

-118.75%-4.82M

-9.14%-57.77M

29.61%71.23M

63.44%-3.01M

-17.12%25.73M

49.51%-52.93M

197.99%54.96M

-112.47%-8.24M

340.49%31.05M

-578.05%-104.83M

19.56%-56.08M

-34.34%66.10M

306.50%7.05M

83.04%-15.46M

38.20%-69.72M

--100.67M

---3.41M

---91.19M

---112.82M

-Änderung der Forderungen

9520.63%36.37M

-94.44%2.66M

-33.19%-67.91M

135.00%13.51M

-99.73%378.00K

141.13%47.93M

18.03%-50.98M

-281.52%-38.61M

67.88%138.37M

-1544.37%-116.53M

-7.28%-62.20M

120.05%21.27M

1750.54%82.42M

153.60%8.07M

-243.59%-57.98M

-123.13%-106.09M

-21.36%4.45M

-72.65%-15.05M

-38.24%-16.87M

-258.38%-47.55M

186.30%5.66M

-163.60%-8.72M

-2458.91%-12.21M

166.57%30.02M

-111.33%-6.56M

-7.41%13.71M

98.73%-477.00K

-33.84%-45.10M

840.18%57.95M

10.71%14.81M

-171.38%-37.60M

-59017.54%-33.70M

36.54%-7.83M

19.36%13.38M

44.57%-13.86M

99.63%-57.00K

-143.89%-12.34M

-79.27%11.21M

31.02%-25.00M

-9.91%-15.21M

-51.81%28.11M

3.89%54.06M

-127.12%-36.24M

45.37%-13.84M

160.97%58.33M

1477.68%52.03M

-273.90%-15.96M

-135.24%-25.34M

55.93%22.35M

-72.76%3.30M

-22.36%9.18M

86.53%-10.77M

-61.84%14.34M

--12.11M

--11.82M

---79.99M

--37.56M

-Änderung des Inventars

28.62%-10.96M

-121.22%-2.38M

-90.98%3.34M

-107.78%-1.18M

-9.46%-15.35M

133.47%11.21M

494.24%36.96M

4.67%15.21M

-141.95%-14.03M

-87.95%4.80M

-24.63%-9.38M

117.19%14.53M

194.61%33.43M

1342.41%39.84M

-803.74%-7.52M

-209.95%-84.56M

-115.45%-35.33M

-239.25%-3.21M

238.29%1.07M

-194.02%-27.28M

-739.13%-16.40M

128.59%2.30M

-99.15%316.00K

1072.75%29.02M

106.83%2.57M

-166.49%-8.05M

150.69%37.12M

83.58%-2.98M

-2105.05%-37.57M

144.91%12.11M

21.98%14.81M

-1325.57%-18.16M

77.11%-1.70M

-1283.13%-26.97M

517.43%12.14M

111.25%1.48M

-132.63%-7.44M

-75.36%-1.95M

-107.59%-2.91M

42.98%-13.17M

10.04%22.81M

-109.07%-1.11M

-10.90%38.30M

-427.37%-23.09M

160.51%20.73M

308.57%12.26M

318.87%42.99M

-90.37%7.05M

-17.04%-34.26M

-92.77%3.00M

-534.46%-19.64M

441.71%73.25M

-102.46%-29.27M

--41.50M

--4.52M

---21.43M

---14.46M

-Änderung bei den Vorauszahlungen

15.88%-45.46M

17.92%11.20M

145.29%23.18M

145.97%15.10M

-364.71%-54.04M

-18.23%9.50M

-53.48%9.45M

-1638.99%-32.84M

75.42%-11.63M

-75.98%11.61M

-60.26%20.31M

-94.25%2.13M

-216.89%-47.30M

60.13%48.36M

294.61%51.11M

56.58%37.10M

41.49%-14.93M

1155.87%30.20M

163.35%12.95M

-27.98%23.70M

43.56%-25.51M

-158.39%-2.86M

-250.98%-20.44M

356.20%32.90M

-36.42%-45.20M

-92.03%4.90M

348.55%13.54M

-491.02%-12.84M

-11.04%-33.14M

244.04%61.44M

-113.36%-5.45M

-22.20%3.28M

29.24%-29.84M

232.78%17.86M

-21.48%40.78M

-71.79%4.22M

-194.05%-42.17M

60.60%-13.45M

1376.70%51.94M

195.11%14.96M

-51.60%-14.34M

7.85%-34.14M

-113.35%-4.07M

138.90%5.07M

51.42%-9.46M

-18996.39%-37.05M

108.53%30.47M

-176.18%-13.04M

61.77%-19.47M

-100.74%-194.00K

85.48%14.61M

-39.17%17.11M

-23.85%-50.93M

--26.20M

--7.88M

--28.13M

---41.13M

-Änderung bei anderen kurzfristigen Vermögenswerten

61.16%-1.15M

-136.55%-33.35M

-68.47%2.92M

-221.09%-11.54M

84.02%-2.96M

76.27%-14.10M

-62.17%9.28M

-108.71%-3.59M

-107.99%-18.51M

-18549.69%-59.41M

15.04%24.53M

-109.54%-1.72M

-74.85%-8.90M

103.61%322.00K

66.85%21.32M

730.50%18.05M

65.77%-5.09M

0.92%-8.92M

2103.28%12.78M

-134.64%-2.86M

-1369.77%-14.87M

-153.01%-9.01M

-97.99%580.00K

-72.85%8.26M

123.23%1.17M

8.02%16.99M

120.04%28.88M

1227.11%30.43M

70.18%-5.04M

174.26%15.73M

408.34%13.13M

-218.94%-2.70M

-386.00%-16.90M

-32.18%-21.18M

-144.81%-4.26M

117.02%2.27M

272.81%5.91M

-2112.98%-16.02M

372.86%9.50M

-45.78%-13.34M

114.64%1.58M

-236.35%-724.00K

-1841.00%-3.48M

-7.98%-9.15M

-16.95%-10.83M

104.37%531.00K

101.27%200.00K

57.29%-8.47M

47.83%-9.26M

16.85%-12.15M

29.52%-15.73M

7.84%-19.84M

-27.23%-17.75M

---14.61M

---22.32M

---21.53M

---13.95M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-110.00%-2.61M

109.98%25.84M

-89.58%22.69M

-99.23%12.60M

1219.86%26.12M

-38.04%12.31M

2902.96%217.84M

18453.04%1.65B

-79.39%1.98M

35.78%19.87M

-55.97%7.25M

102.72%8.88M

128.00%9.60M

182.45%14.63M

978.27%16.48M

-53.05%4.38M

157.39%4.21M

460.22%5.18M

104.34%1.53M

382.51%9.33M

-145.58%-7.34M

14.81%-1.44M

-3349.22%-35.18M

138.71%1.93M

399.88%16.10M

-112.64%-1.69M

-112.16%-1.02M

-938.25%-4.99M

925.64%3.22M

6199.06%13.35M

3255.20%8.39M

18.75%-481.00K

-138.54%-390.00K

-85.25%212.00K

354.55%250.00K

-1309.52%-592.00K

638.69%1.01M

231.11%1.44M

-72.50%55.00K

-144.21%-42.00K

11.38%137.00K

-98.25%434.00K

122.73%200.00K

110.60%95.00K

115.04%123.00K

-15.10%24.84M

-391.62%-880.00K

-104.24%-896.00K

-16.52%-818.00K

-54.11%29.27M

-102.21%-179.00K

353.48%21.15M

97.38%-702.00K

--63.78M

--8.10M

--4.66M

---26.82M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

22.89%61.03M

37.83%106.41M

-36.33%100.25M

95.78%134.75M

-60.15%49.66M

1.13%77.20M

52.11%157.46M

-63.90%68.83M

-31.13%124.62M

-68.39%76.33M

-25.17%103.52M

1162.61%190.66M

95.44%180.95M

122.64%241.49M

-7.53%138.34M

-123.65%-17.94M

121.87%92.58M

-7.40%108.47M

30.23%149.62M

-44.26%75.86M

-31.92%41.73M

-31.51%117.14M

-44.77%114.89M

141.99%136.09M

-20.57%61.29M

-29.21%171.04M

39.23%208.02M

-23.58%56.24M

122.54%77.17M

86.88%241.63M

2.33%149.41M

-42.10%73.59M

-26.21%34.68M

49.72%129.30M

-20.41%146.01M

131.65%127.11M

-72.52%46.99M

-36.32%86.36M

56.87%183.46M

84.37%54.87M

23.35%170.97M

5.85%135.61M

-22.61%116.95M

11.82%29.76M

217.25%138.61M

11.55%128.11M

30.35%151.12M

-67.73%26.62M

-9.58%43.69M

-27.01%114.84M

-7.38%115.93M

579.13%82.47M

407.45%48.32M

--157.33M

--125.18M

--12.14M

---15.72M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

19.64%103.53M

0.17%85.75M

19.27%93.96M

-6.67%74.95M

-13.07%86.54M

-19.19%85.61M

-26.02%78.78M

-28.02%80.31M

-19.91%99.55M

-1.70%105.93M

20.29%106.49M

62.68%111.58M

57.01%124.30M

13.11%107.76M

24.97%88.53M

-7.73%68.59M

6.86%79.16M

8.61%95.27M

-27.98%70.84M

2.87%74.33M

-41.00%74.08M

-29.96%87.72M

-4.50%98.36M

-33.62%72.26M

4.26%125.55M

-5.39%125.25M

-23.31%102.99M

-7.20%108.86M

-6.66%120.42M

-26.77%132.38M

0.94%134.30M

-1.49%117.30M

41.41%129.02M

155.21%180.78M

139.40%133.05M

57.07%119.08M

-28.62%91.24M

-19.15%70.84M

-58.51%55.58M

-8.98%75.81M

3.47%127.82M

-15.92%87.62M

20.28%133.95M

-0.16%83.29M

36.58%123.53M

-26.64%104.21M

25.75%111.36M

-4.97%83.42M

27.31%90.44M

-1.87%142.05M

9.74%88.56M

9.79%87.79M

8.79%71.04M

--144.75M

--80.70M

--79.96M

--65.30M

Investitionsausgaben

19.64%103.53M

0.17%85.75M

19.27%93.96M

-6.67%74.95M

-13.07%86.54M

-19.19%85.61M

-26.02%78.78M

-28.02%80.31M

-19.91%99.55M

-1.70%105.93M

20.29%106.49M

62.68%111.58M

57.01%124.30M

13.11%107.76M

24.97%88.53M

-7.73%68.59M

6.86%79.16M

8.61%95.27M

-27.98%70.84M

2.87%74.33M

-41.00%74.08M

-29.96%87.72M

-4.50%98.36M

-33.62%72.26M

4.26%125.55M

-5.39%125.25M

-23.31%102.99M

-7.20%108.86M

-6.66%120.42M

-26.77%132.38M

0.94%134.30M

-1.49%117.30M

41.41%129.02M

155.21%180.78M

139.40%133.05M

57.07%119.08M

-28.62%91.24M

-19.15%70.84M

-58.51%55.58M

-8.98%75.81M

3.47%127.82M

-15.92%87.62M

20.28%133.95M

-0.16%83.29M

36.58%123.53M

-26.64%104.21M

25.75%111.36M

-4.97%83.42M

27.31%90.44M

-1.87%142.05M

9.74%88.56M

9.79%87.79M

8.79%71.04M

--144.75M

--80.70M

--79.96M

--65.30M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

19.64%103.53M

0.17%85.75M

19.27%93.96M

-6.67%74.95M

-13.07%86.54M

-19.19%85.61M

-26.02%78.78M

-28.02%80.31M

-19.91%99.55M

-1.70%105.93M

20.29%106.49M

62.68%111.58M

57.01%124.30M

13.11%107.76M

24.97%88.53M

-7.73%68.59M

6.86%79.16M

8.61%95.27M

-27.98%70.84M

2.87%74.33M

-41.00%74.08M

-29.96%87.72M

-4.50%98.36M

-33.62%72.26M

4.26%125.55M

-5.39%125.25M

-23.31%102.99M

-7.20%108.86M

-6.66%120.42M

-26.77%132.38M

0.94%134.30M

-1.49%117.30M

41.41%129.02M

155.21%180.78M

139.40%133.05M

57.07%119.08M

-28.62%91.24M

-19.15%70.84M

-58.51%55.58M

-8.98%75.81M

3.47%127.82M

-15.92%87.62M

20.28%133.95M

-0.16%83.29M

36.58%123.53M

-26.64%104.21M

25.75%111.36M

-4.97%83.42M

27.31%90.44M

-1.87%142.05M

9.74%88.56M

9.79%87.79M

8.79%71.04M

--144.75M

--80.70M

--79.96M

--65.30M

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

--8.00M

--0.00

--5.78M

----

--0.00

----

--0.00

---25.71M

----

100.00%0.00

----

---76.32M

----

Netto-Cashflow aus Anlageprodukten

----

-22.99%50.81M

5.75%42.59M

5.23%39.37M

299.31%217.26M

3894.07%65.98M

22.74%40.28M

120.56%37.41M

9628.90%54.41M

100.81%1.65M

113.30%32.82M

61.11%-181.97M

99.82%-571.00K

44.40%-204.85M

-621.47%-246.75M

-568.94%-467.96M

-2867.78%-321.59M

-488.20%-368.46M

-149.08%-34.20M

-228.54%-69.95M

52.27%-10.84M

358.86%94.92M

968.48%69.68M

253.40%54.42M

83.57%-22.70M

-97.20%-36.67M

88.88%-8.02M

71.32%-35.48M

-4.10%-138.22M

82.70%-18.59M

-548.00%-72.17M

-68.11%-123.68M

-194.54%-132.78M

-24.41%-107.45M

114.69%16.11M

-110.89%-73.57M

-203.26%-45.08M

-698.59%-86.37M

-291.44%-109.66M

-328.76%-34.88M

-1406.24%-14.87M

-33.41%14.43M

-132.08%-28.01M

55.62%15.25M

111.50%1.14M

189.97%21.67M

1993.58%87.33M

229.34%9.80M

---9.90M

---24.08M

---4.61M

---7.58M

Netto-Cashflow aus anderen Investitionstätigkeiten

-28.31%1.62M

100.41%930.00K

103.69%1.09M

-98.75%958.00K

-95.85%2.26M

-24824.92%-224.25M

36.00%-29.61M

203.71%76.83M

207.93%54.59M

100.32%907.00K

75.01%-46.28M

68.28%-74.09M

-251.37%-50.58M

-183.66%-280.57M

-397.27%-185.15M

-445.11%-233.55M

39.12%33.42M

-170.50%-98.91M

228.26%62.28M

125.80%67.67M

136.98%24.02M

535.81%140.30M

46.18%-48.56M

-71.49%-262.33M

-282.65%-64.95M

66.19%-32.19M

-537.50%-90.23M

-336.53%-152.97M

74.49%-16.98M

-566.99%-95.21M

-70.47%20.62M

-197.28%-35.04M

-318.64%-66.55M

605.47%20.39M

469.06%69.83M

89.29%-11.79M

319.54%30.44M

104.13%2.89M

122.32%12.27M

-306.76%-110.03M

-317.80%-13.87M

3.38%-70.03M

-72.56%-54.97M

161.68%53.22M

127.31%6.37M

22.77%-72.48M

43.36%-31.86M

32.22%-86.27M

54.57%-23.31M

-380.30%-93.85M

-1253.67%-56.24M

-456.38%-127.28M

-542.49%-51.31M

---19.54M

---4.16M

---22.88M

---7.99M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-29.84%-101.91M

72.63%-84.82M

-47.38%-84.86M

-289.18%-74.00M

-1303.67%-78.49M

-376.07%-309.86M

33.65%-57.58M

126.90%39.12M

95.93%-5.59M

133.61%112.24M

70.85%-86.78M

46.02%-145.39M

39.63%-137.47M

-71.46%-333.92M

-39.51%-297.73M

-6.28%-269.32M

56.04%-227.71M

27.61%-194.75M

58.59%-213.41M

31.29%-253.41M

-98.88%-518.02M

-59.87%-269.01M

-424.27%-515.38M

-91.93%-368.79M

-213.89%-260.46M

32.77%-168.28M

34.61%-98.30M

-19.82%-192.15M

64.09%-82.98M

33.24%-250.30M

-83.77%-150.34M

21.02%-160.37M

-25.24%-231.05M

-86.80%-374.94M

45.73%-81.81M

-19.62%-203.04M

14.29%-184.48M

0.99%-200.72M

45.24%-150.76M

-21.47%-169.74M

-41.57%-215.25M

-5.83%-202.73M

-113.75%-275.29M

29.33%-139.73M

-54.36%-152.04M

18.40%-191.56M

-4.59%-128.79M

-54.78%-197.71M

12.48%-98.50M

-34.77%-234.76M

-13.04%-123.14M

-18.88%-127.73M

-39.19%-112.55M

---174.19M

---108.94M

---107.45M

---80.86M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

92.12%-8.06M

-119.68%-68.05M

-25.99%374.93M

-1122.02%-535.68M

67.12%-102.21M

296.10%345.70M

46.34%506.57M

3.53%-43.84M

-537.00%-310.88M

-249.17%-176.29M

99.51%346.17M

-131.40%-45.44M

-45.81%71.14M

-26.33%118.18M

302.91%173.51M

0.51%144.70M

-67.90%131.28M

-45.78%160.41M

269.93%43.06M

-76.01%143.97M

96.71%408.96M

517.25%295.85M

108.87%11.64M

305.35%600.14M

803.60%207.90M

723.68%47.93M

-60.73%-131.28M

53.18%148.06M

-87.17%23.01M

-98.09%5.82M

-12.80%-81.68M

85.59%96.66M

92.22%179.28M

181.53%305.35M

-1204.23%-72.41M

39.52%52.08M

18.75%93.27M

-22.07%108.46M

-106.45%-5.55M

-68.50%37.33M

-39.61%78.54M

199.74%139.18M

574.30%86.07M

31.14%118.49M

25.19%130.06M

-62.83%46.43M

-126.48%-18.15M

241.76%90.35M

-3.15%103.89M

83.66%124.91M

223.98%68.53M

-195.83%-63.73M

71.21%107.28M

--68.01M

---55.28M

--66.51M

--62.66M

Netto-Cashflow aus Schuldenemission/Rückzahlung

94.86%-5.04M

-108.51%-29.09M

15894.48%386.33M

-613.94%-532.74M

38.94%-98.07M

431.29%341.89M

-100.75%-2.45M

-147.74%-74.62M

-376.76%-160.59M

-142.57%-103.20M

53.61%326.90M

-27.36%156.30M

-3.99%58.03M

12192.12%242.45M

1353.41%212.82M

322.87%215.17M

-36.29%60.44M

90.24%-2.00M

-137.27%-16.98M

508.70%50.88M

-33.57%94.87M

-497.62%-20.54M

255.38%45.56M

-109.88%-12.45M

742.14%142.80M

-62.05%5.17M

47.94%-29.32M

23.62%126.05M

-85.93%16.96M

-91.54%13.61M

25.20%-56.32M

114.71%101.96M

1172.50%120.48M

1705.30%160.82M

41.87%-75.29M

352.28%47.49M

56.98%-11.23M

-1035.39%-10.02M

-372.96%-129.52M

-89.91%10.50M

70.49%-26.11M

108.64%1.07M

594.31%47.45M

40.97%104.04M

-386.44%-88.47M

-128.10%-12.40M

-117.28%-9.60M

1005.48%73.81M

-38.53%30.89M

898.79%44.14M

-86.21%55.55M

-109.48%-8.15M

67.66%50.24M

---5.53M

--402.98M

--85.95M

--29.97M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

127296.80%556.72M

----

--1.22M

--437.00K

----

--0.00

----

-100.00%0.00

----

116050.00%2.32M

10203.13%3.23M

464500.00%4.65M

-97.11%3.02M

83.33%-2.00K

-100.13%-32.00K

116.67%1.00K

3320.69%104.47M

-100.03%-12.00K

273.49%23.86M

-100.08%-6.00K

-35.06%3.05M

445.20%36.70M

28.50%6.39M

22.15%7.29M

-20.82%4.70M

--6.73M

--4.97M

--5.97M

--5.94M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---35.37M

----

Barausschüttungen

-100.00%0.00

0.00%473.00K

0.00%471.00K

0.00%473.00K

-98.64%471.00K

-98.82%473.00K

-98.78%473.00K

-10.96%34.53M

2.96%39.92M

2.95%39.92M

3.04%38.78M

3.05%38.79M

3.05%38.77M

3.04%38.77M

3.11%37.64M

3.12%37.64M

3.11%37.63M

3.12%37.63M

3.28%36.50M

3.28%36.49M

3.27%35.34M

3.26%35.34M

3.27%35.33M

0.08%34.23M

0.09%34.23M

0.08%34.21M

0.21%34.20M

19.98%34.19M

20.59%34.19M

21.27%34.19M

1.01%34.13M

-15.64%28.50M

-16.09%28.35M

-12.73%28.19M

4.74%33.79M

4.82%33.78M

5.73%33.78M

1.23%32.30M

27.64%32.26M

28.23%32.23M

27.82%31.95M

28.31%31.91M

2.28%25.27M

2.23%25.13M

2.17%25.00M

2.22%24.87M

--24.71M

--24.59M

--24.47M

--24.33M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

17.76%-3.02M

-172.79%-3.12M

76.86%-10.93M

-107.90%-2.47M

97.55%-3.67M

105.80%4.28M

-188.51%-47.24M

119.32%31.26M

-382.49%-149.81M

13.62%-73.84M

10284.92%53.37M

-410.62%-161.82M

-51.62%53.03M

-142.73%-85.48M

-100.54%-524.00K

-124.24%-31.69M

-68.83%109.62M

-43.31%200.06M

3683.08%97.68M

-79.86%130.72M

246.21%351.72M

351.79%352.89M

103.88%2.58M

1032.00%649.09M

145.48%101.59M

195.51%78.11M

-851.20%-66.62M

98.38%57.34M

-55.50%41.38M

-85.21%26.43M

-76.08%8.87M

-25.46%28.90M

-32.94%93.01M

18.93%178.73M

-75.16%37.07M

-23.26%38.78M

6.83%138.69M

-12.57%150.29M

106.01%149.23M

4.78%50.53M

-11.30%129.82M

88.68%171.90M

40120.99%72.44M

-0.58%48.23M

43.69%146.37M

31.39%91.11M

-100.57%-181.00K

228.07%48.51M

31.95%101.86M

-24.23%69.34M

107.23%31.73M

-3920.70%-37.88M

51.13%77.20M

--91.51M

---438.64M

---942.00K

--51.08M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

92.12%-8.06M

-119.68%-68.05M

-25.99%374.93M

-1122.02%-535.68M

67.12%-102.21M

296.10%345.70M

46.34%506.57M

3.53%-43.84M

-537.00%-310.88M

-249.17%-176.29M

99.51%346.17M

-131.40%-45.44M

-45.81%71.14M

-26.33%118.18M

302.91%173.51M

0.51%144.70M

-67.90%131.28M

-45.78%160.41M

269.93%43.06M

-76.01%143.97M

96.71%408.96M

517.25%295.85M

108.87%11.64M

305.35%600.14M

803.60%207.90M

723.68%47.93M

-60.73%-131.28M

53.18%148.06M

-87.17%23.01M

-98.09%5.82M

-12.80%-81.68M

85.59%96.66M

92.22%179.28M

181.53%305.35M

-1204.23%-72.41M

39.52%52.08M

18.75%93.27M

-22.07%108.46M

-106.45%-5.55M

-68.50%37.33M

-39.61%78.54M

199.74%139.18M

574.30%86.07M

31.14%118.49M

25.19%130.06M

-62.83%46.43M

-126.48%-18.15M

241.76%90.35M

-3.15%103.89M

83.66%124.91M

223.98%68.53M

-195.83%-63.73M

71.21%107.28M

--68.01M

---55.28M

--66.51M

--62.66M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-21.09%980.75M

-12.45%1.03B

12.36%636.89M

121.16%1.11B

78.94%1.24B

71.96%1.17B

77.47%566.83M

57.32%502.72M

238.94%694.57M

280.79%682.29M

93.50%319.39M

3.88%319.55M

-34.20%204.93M

-24.50%179.18M

-36.04%165.06M

5.48%307.62M

-13.24%311.46M

10.38%237.34M

-57.26%258.06M

23.36%291.65M

57.66%358.98M

21.48%215.01M

204.14%603.86M

26.83%236.42M

34.56%227.69M

2.87%176.99M

-22.04%198.55M

-23.85%186.41M

-35.39%169.21M

-14.90%172.05M

21.05%254.66M

4.51%244.78M

-5.95%261.88M

-28.90%202.17M

-18.21%210.38M

-30.03%234.23M

-7.33%278.45M

24.49%284.36M

-14.46%257.21M

14.57%334.74M

71.17%300.48M

18.62%228.42M

59.62%300.69M

8.56%292.17M

-20.22%175.54M

-10.46%192.56M

22.55%188.38M

2.44%269.12M

0.17%220.04M

27.61%215.04M

-25.94%153.71M

11.15%262.71M

-18.72%219.66M

--168.51M

--207.55M

--236.35M

--270.26M

Änderungen des Cashflows im aktuellen Zeitraum

62.65%-48.94M

-111.02%-46.46M

-35.64%390.32M

-840.84%-474.93M

31.70%-131.03M

3334.56%421.80M

67.11%606.45M

39672.22%64.11M

-267.38%-191.85M

-52.30%12.28M

2470.15%362.90M

99.89%-162.00K

3080.32%114.62M

-65.26%25.75M

168.13%14.12M

-324.47%-142.56M

94.29%-3.85M

-48.51%74.13M

94.67%-20.73M

-109.14%-33.59M

-871.19%-67.33M

183.99%143.97M

-1703.49%-388.85M

2926.21%367.44M

-49.24%8.73M

1881.34%50.70M

73.90%-21.56M

22.89%12.14M

200.60%17.20M

-104.77%-2.85M

-906.47%-82.61M

141.43%9.88M

61.34%-17.10M

1111.49%59.71M

-130.24%-8.21M

69.24%-23.85M

-229.06%-44.22M

-108.19%-5.90M

137.56%27.15M

-1010.14%-77.53M

-70.62%34.27M

523.56%72.06M

-1829.78%-72.27M

110.55%8.52M

137.60%116.63M

-440.67%-17.01M

-93.19%4.18M

25.92%-80.74M

14.03%49.08M

-90.24%4.99M

257.11%61.33M

-278.50%-109.00M

226.91%43.05M

--51.15M

---39.04M

---28.80M

---33.92M

Endbestand an Zahlungsmitteln

-16.19%931.81M

-38.51%980.75M

-12.45%1.03B

12.36%636.89M

121.16%1.11B

129.65%1.60B

71.96%1.17B

77.47%566.83M

57.32%502.72M

238.94%694.57M

280.79%682.29M

93.50%319.39M

3.88%319.55M

-34.20%204.93M

-24.50%179.18M

-36.04%165.06M

5.48%307.62M

-13.24%311.46M

10.38%237.34M

-57.26%258.06M

23.36%291.65M

57.66%358.98M

21.48%215.01M

204.14%603.86M

26.83%236.42M

34.56%227.69M

2.87%176.99M

-22.04%198.55M

-23.85%186.41M

-35.39%169.21M

-14.90%172.05M

21.05%254.66M

4.51%244.78M

-5.95%261.88M

-28.90%202.17M

-18.21%210.38M

-30.03%234.23M

-7.33%278.45M

24.49%284.36M

-14.46%257.21M

14.57%334.74M

71.17%300.48M

18.62%228.42M

59.62%300.69M

8.56%292.17M

-20.22%175.54M

-10.46%192.56M

22.55%188.38M

2.44%269.12M

0.17%220.04M

27.61%215.04M

-25.94%153.71M

11.15%262.71M

--219.66M

--168.51M

--207.55M

--236.35M

Freier Cashflow

-15.27%-42.50M

345.66%20.65M

-92.00%6.29M

620.55%59.80M

-247.09%-36.87M

71.60%-8.41M

2751.08%78.68M

-114.52%-11.49M

-55.75%25.07M

-122.13%-29.60M

-105.96%-2.97M

191.40%79.09M

322.11%56.66M

913.41%133.73M

-36.77%49.82M

-5785.22%-86.53M

141.49%13.42M

-55.14%13.20M

376.62%78.78M

-97.62%1.52M

49.66%-32.35M

-35.77%29.42M

-84.26%16.53M

221.30%63.83M

-48.56%-64.26M

-58.08%45.80M

595.11%105.03M

-20.39%-52.62M

54.15%-43.26M

312.19%109.25M

16.57%15.11M

-644.46%-43.71M

-113.20%-94.34M

-431.69%-51.48M

-89.86%12.96M

138.33%8.03M

-202.54%-44.25M

-67.65%15.52M

852.20%127.88M

60.88%-20.94M

186.11%43.15M

100.79%47.99M

-142.77%-17.00M

5.78%-53.53M

132.26%15.08M

187.85%23.90M

45.23%39.75M

-968.62%-56.81M

-105.75%-46.75M

-316.32%-27.20M

-38.46%27.37M

92.16%-5.32M

71.95%-22.72M

--12.58M

--44.48M

---67.82M

---81.02M

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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