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Hubbell Inc
HUBBZur Watchlist hinzufügen
523.870USD
+15.000+2.95%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
523.690USD+523.690Nachbörsliches Trading 06/18, 20:00 (ET)
27.67BMarktkapitalisierung
30.78KGV TTM
Hubbell Inc
523.870
+15.000+2.95%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Hubbell Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
131.55%86.60M
3.49%447.50M
25.24%284.30M
8.76%260.60M
-59.44%37.40M
25.15%432.40M
17.07%227.00M
5.23%239.60M
-18.91%92.20M
42.53%345.50M
-11.70%193.90M
20.73%227.70M
889.58%113.70M
17.16%242.40M
125.23%219.60M
37.97%188.60M
-127.12%-14.40M
40.46%206.90M
-35.81%97.50M
-30.01%136.70M
-51.01%53.10M
11.85%147.30M
-13.45%151.90M
48.52%195.30M
38.80%108.40M
-25.97%131.70M
-6.10%175.50M
-13.88%131.50M
19625.00%78.10M
18.28%177.90M
91.89%186.90M
123.90%152.70M
-100.63%-400.00K
9.38%150.40M
-29.68%97.40M
6.07%68.20M
1.12%63.00M
-0.36%137.50M
46.72%138.50M
-11.80%64.30M
141.47%62.30M
-9.92%138.00M
-31.15%94.40M
26.12%72.90M
-40.55%25.80M
-1.73%153.20M
16.78%137.10M
-12.16%57.80M
1.64%43.40M
-0.76%155.90M
34.32%117.40M
10.59%65.80M
-5.32%42.70M
--157.10M
--87.40M
--59.50M
--45.10M
Nettoergebnis aus fortgeführten Aktivitäten
7.02%183.00M
13.62%225.20M
16.15%256.70M
11.06%239.00M
14.69%171.00M
14.97%198.20M
9.41%221.00M
3.36%215.20M
-18.70%149.10M
39.14%172.40M
32.89%202.00M
51.86%208.20M
76.69%183.40M
46.11%123.90M
37.43%152.00M
53.01%137.10M
38.96%103.80M
38.34%84.80M
1.84%110.60M
0.56%89.60M
-1.32%74.70M
-3.77%61.30M
-18.10%108.60M
-8.99%89.10M
2.57%75.70M
-28.59%63.70M
15.61%132.60M
-4.39%97.90M
23.41%73.80M
298.21%89.20M
38.53%114.70M
26.73%102.40M
-6.42%59.80M
-65.91%22.40M
-6.02%82.80M
-1.46%80.80M
3.06%63.90M
4.78%65.70M
17.94%88.10M
0.86%82.00M
-2.21%62.00M
-22.21%62.70M
-17.46%74.70M
-10.46%81.30M
-2.91%63.40M
-2.66%80.60M
-6.89%90.50M
9.40%90.80M
-2.25%65.30M
13.58%82.80M
10.96%97.20M
6.41%83.00M
5.03%66.80M
--72.90M
--87.60M
--78.00M
--63.60M
Betriebsergebnisse und -verluste
28.91%60.20M
15.38%61.50M
0.20%49.40M
-2.22%48.50M
-22.04%46.70M
34.60%53.30M
31.12%49.30M
34.42%49.60M
68.26%59.90M
-3.18%39.60M
-1.57%37.60M
6.34%36.90M
2.59%35.60M
54.34%40.90M
-2.30%38.20M
-7.71%34.70M
-11.70%34.70M
-3.64%26.50M
-0.76%39.10M
-2.84%37.60M
1.03%39.30M
2.61%27.50M
5.35%39.40M
4.31%38.70M
6.28%38.90M
-24.72%26.80M
2.47%37.40M
2.20%37.10M
-8.50%36.60M
49.58%35.60M
45.42%36.50M
42.91%36.30M
65.29%40.00M
0.42%23.80M
10.57%25.10M
9.48%25.40M
6.61%24.20M
9.72%23.70M
9.66%22.70M
9.43%23.20M
4.61%22.70M
6.93%21.60M
2.99%20.70M
6.00%21.20M
14.81%21.70M
11.60%20.20M
11.05%20.10M
16.28%20.00M
9.88%18.90M
2.84%18.10M
11.73%18.10M
2.38%17.20M
6.17%17.20M
--17.60M
--16.20M
--16.80M
--16.20M
Abgegrenzte Steuer
-600.00%-3.00M
868.00%19.20M
282.14%10.20M
-104.30%-19.00M
-96.86%600.00K
-377.78%-2.50M
52.94%-5.60M
-416.67%-9.30M
661.76%19.10M
-93.53%900.00K
-260.61%-11.90M
95.26%-1.80M
-750.00%-3.40M
321.21%13.90M
-1550.00%-3.30M
-944.44%-38.00M
-126.67%-400.00K
-42.11%3.30M
94.74%-200.00K
314.29%4.50M
-6.25%1.50M
-17.39%5.70M
-353.33%-3.80M
71.62%-2.10M
-46.67%1.60M
-74.25%6.90M
-93.36%1.50M
-840.00%-7.40M
314.29%3.00M
244.86%26.80M
1783.33%22.60M
-56.52%1.00M
-300.00%-1.40M
-320.24%-18.50M
-76.47%1.20M
276.92%2.30M
40.00%700.00K
33.33%8.40M
157.95%5.10M
31.58%-1.30M
600.00%500.00K
-75.49%6.30M
-486.67%-8.80M
-2000.00%-1.90M
-101.67%-100.00K
1935.71%25.70M
-121.74%-1.50M
-97.14%100.00K
39.53%6.00M
-112.17%-1.40M
-25.00%6.90M
150.00%3.50M
-20.37%4.30M
--11.50M
--9.20M
--1.40M
--5.40M
Andere nicht monetäre Posten
-185.71%-600.00K
-30.21%-12.50M
-263.16%-6.20M
118.27%1.90M
135.00%700.00K
-180.67%-9.60M
179.17%3.80M
-3366.67%-10.40M
-53.85%-2.00M
296.67%11.90M
-200.00%-4.80M
-103.09%-300.00K
-750.00%-1.30M
36.36%3.00M
108.70%4.80M
-38.22%9.70M
150.00%200.00K
69.23%2.20M
-75.00%2.30M
823.53%15.70M
-103.67%-400.00K
117.81%1.30M
48.39%9.20M
-91.71%1.70M
1716.67%10.90M
-1925.00%-7.30M
181.82%6.20M
294.23%20.50M
220.00%600.00K
-89.19%400.00K
-81.03%2.20M
205.88%5.20M
82.14%-500.00K
470.00%3.70M
744.44%11.60M
-63.83%1.70M
-354.55%-2.80M
28.57%-1.00M
-460.00%-1.80M
4800.00%4.70M
83.33%1.10M
-800.00%-1.40M
350.00%500.00K
93.33%-100.00K
110.00%600.00K
122.22%200.00K
---200.00K
-183.33%-1.50M
-25.00%-6.00M
76.32%-900.00K
100.00%0.00
1000.00%1.80M
52.48%-4.80M
---3.80M
---2.20M
---200.00K
---10.10M
Veränderung des Umlaufvermögens
14.42%-167.90M
-20.67%147.80M
27.48%-34.30M
-29.31%-15.00M
-28.91%-196.20M
62.28%186.30M
-33.62%-47.30M
42.29%-11.60M
-35.29%-152.20M
102.47%114.80M
-262.39%-35.40M
-151.41%-20.10M
31.65%-112.50M
-36.36%56.70M
137.91%21.80M
285.31%39.10M
-144.94%-164.60M
79.64%89.10M
-926.79%-57.50M
-133.18%-21.10M
-121.78%-67.20M
22.17%49.60M
-139.16%-5.60M
405.77%63.60M
24.25%-30.30M
112.57%40.60M
104.29%14.30M
-711.76%-20.80M
61.32%-40.00M
-84.11%19.10M
125.83%7.00M
107.41%3.40M
-280.15%-103.40M
222.25%120.20M
-234.83%-27.10M
5.36%-45.90M
4.90%-27.20M
-11.40%37.30M
428.95%20.10M
-56.45%-48.50M
55.10%-28.60M
97.65%42.10M
-84.80%3.80M
43.53%-31.00M
-44.12%-63.70M
-58.40%21.30M
433.33%25.00M
-29.48%-54.90M
-0.91%-44.20M
0.99%51.20M
71.26%-7.50M
-8.72%-42.40M
-33.54%-43.80M
--50.70M
---26.10M
---39.00M
---32.80M
-Änderung der Forderungen
17.45%-117.80M
-42.47%79.50M
-812.50%-7.30M
107.52%2.30M
-68.68%-142.70M
39.46%138.20M
98.03%-800.00K
-28.57%-30.60M
-131.15%-84.60M
64.62%99.10M
-50.37%-40.60M
-126.67%-23.80M
62.23%-36.60M
49.75%60.20M
31.47%-27.00M
77.42%-10.50M
-50.47%-96.90M
-52.03%40.20M
41.28%-39.40M
-175.24%-46.50M
-75.00%-64.40M
-17.92%83.80M
-806.76%-67.10M
189.05%61.80M
-464.36%-36.80M
74.53%102.10M
-32.14%-7.40M
14.74%-69.40M
121.54%10.10M
-23.93%58.50M
50.44%-5.60M
-67.49%-81.40M
-258.02%-46.90M
144.13%76.90M
66.57%-11.30M
-276.74%-48.60M
51.66%-13.10M
-49.52%31.50M
-46.32%-33.80M
-50.00%-12.90M
5.90%-27.10M
-11.61%62.40M
44.07%-23.10M
68.38%-8.60M
-44.72%-28.80M
24.96%70.60M
-47.50%-41.30M
-5.02%-27.20M
40.60%-19.90M
-13.08%56.50M
3.78%-28.00M
-56.97%-25.90M
-58.02%-33.50M
--65.00M
---29.10M
---16.50M
---21.20M
-Änderung des Inventars
-8642.86%-61.20M
-30.86%5.60M
-480.00%-22.80M
-2.13%-14.40M
96.92%-700.00K
400.00%8.10M
3.45%6.00M
-120.31%-14.10M
41.49%-22.70M
-307.69%-2.70M
185.29%5.80M
59.49%-6.40M
14.16%-38.80M
103.17%1.30M
89.49%-6.80M
38.52%-15.80M
-555.07%-45.20M
-5957.14%-41.00M
-414.08%-64.70M
-213.41%-25.70M
-121.10%-6.90M
-95.91%700.00K
254.89%20.60M
-1466.67%-8.20M
405.61%32.70M
4.27%17.10M
-195.68%-13.30M
-97.39%600.00K
43.98%-10.70M
247.75%16.40M
138.19%13.90M
175.16%23.00M
-56.56%-19.10M
-213.27%-11.10M
-908.89%-36.40M
-400.00%-30.60M
-100.00%-12.20M
193.33%9.80M
123.68%4.50M
140.48%10.20M
76.63%-6.10M
-462.07%-10.50M
-2.15%-19.00M
-313.11%-25.20M
-3.98%-26.10M
-84.90%2.90M
-26.53%-18.60M
73.93%-6.10M
-258.57%-25.10M
8.47%19.20M
-1436.36%-14.70M
-53.95%-23.40M
54.55%-7.00M
--17.70M
--1.10M
---15.20M
---15.40M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
36.70%-25.70M
24.34%52.10M
-81.72%-16.90M
-107.78%-2.70M
56.30%-40.60M
36.48%41.90M
-86.00%-9.30M
726.19%34.70M
-70.77%-92.90M
-28.44%30.70M
-116.61%-5.00M
-93.61%4.20M
-26.81%-54.40M
92.38%42.90M
43.33%30.10M
131.34%65.70M
8.33%-42.90M
992.00%22.30M
4300.00%21.00M
1477.78%28.40M
4.29%-46.80M
35.90%-2.50M
-101.49%-500.00K
-92.77%1.80M
20.10%-48.90M
-141.94%-3.90M
663.64%33.60M
144.12%24.90M
-69.06%-61.20M
208.14%9.30M
-84.23%4.40M
348.78%10.20M
-254.90%-36.20M
-138.89%-8.60M
-17.46%27.90M
84.87%-4.10M
-39.73%-10.20M
66.97%-3.60M
-10.58%33.80M
-559.32%-27.10M
17.05%-7.30M
80.00%-10.90M
-40.19%37.80M
168.60%5.90M
-144.44%-8.80M
-114.57%-54.50M
141.22%63.20M
-248.28%-8.60M
55.56%-3.60M
16.99%-25.40M
372.92%26.20M
150.43%5.80M
-211.54%-8.10M
---30.60M
---9.60M
---11.50M
---2.60M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
131.55%86.60M
3.49%447.50M
25.24%284.30M
8.76%260.60M
-59.44%37.40M
25.15%432.40M
17.07%227.00M
5.23%239.60M
-18.91%92.20M
42.53%345.50M
-11.70%193.90M
20.73%227.70M
889.58%113.70M
17.16%242.40M
125.23%219.60M
37.97%188.60M
-127.12%-14.40M
40.46%206.90M
-35.81%97.50M
-30.01%136.70M
-51.01%53.10M
11.85%147.30M
-13.45%151.90M
48.52%195.30M
38.80%108.40M
-25.97%131.70M
-6.10%175.50M
-13.88%131.50M
19625.00%78.10M
18.28%177.90M
91.89%186.90M
123.90%152.70M
-100.63%-400.00K
9.38%150.40M
-29.68%97.40M
6.07%68.20M
1.12%63.00M
-0.36%137.50M
46.72%138.50M
-11.80%64.30M
141.47%62.30M
-9.92%138.00M
-31.15%94.40M
26.12%72.90M
-40.55%25.80M
-1.73%153.20M
16.78%137.10M
-12.16%57.80M
1.64%43.40M
-0.76%155.90M
34.32%117.40M
10.59%65.80M
-5.32%42.70M
--157.10M
--87.40M
--59.50M
--45.10M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
56.15%40.60M
-13.68%58.70M
-20.16%30.50M
17.70%39.90M
-35.48%26.00M
9.85%68.00M
9.46%38.20M
-4.51%33.90M
20.66%40.30M
-0.32%61.90M
37.94%34.90M
73.17%35.50M
56.07%33.40M
162.03%62.10M
-7.66%25.30M
16.48%20.50M
10.88%21.40M
-23.79%23.70M
64.07%27.40M
2.33%17.60M
8.43%19.30M
120.57%31.10M
-32.93%16.70M
-29.51%17.20M
-23.61%17.80M
-24.60%14.10M
7.33%24.90M
-4.31%24.40M
5.91%23.30M
130.86%18.70M
14.85%23.20M
31.44%25.50M
61.76%22.00M
-23.58%8.10M
27.04%20.20M
32.88%19.40M
-11.11%13.60M
-56.02%10.60M
-10.67%15.90M
-19.78%14.60M
-6.13%15.30M
105.98%24.10M
14.84%17.80M
26.39%18.20M
28.35%16.30M
-22.00%11.70M
7.64%15.50M
10.77%14.40M
-2.31%12.70M
15.38%15.00M
39.81%14.40M
35.42%13.00M
14.04%13.00M
--13.00M
--10.30M
--9.60M
--11.40M
Investitionsausgaben
56.15%40.60M
-13.68%58.70M
-20.16%30.50M
17.70%39.90M
-35.48%26.00M
9.85%68.00M
9.46%38.20M
-4.51%33.90M
20.66%40.30M
-0.32%61.90M
37.94%34.90M
73.17%35.50M
56.07%33.40M
162.03%62.10M
-7.66%25.30M
16.48%20.50M
10.88%21.40M
-23.79%23.70M
64.07%27.40M
2.33%17.60M
8.43%19.30M
120.57%31.10M
-32.93%16.70M
-29.51%17.20M
-23.61%17.80M
-44.71%14.10M
7.33%24.90M
-4.31%24.40M
5.91%23.30M
-3.77%25.50M
14.85%23.20M
31.44%25.50M
61.76%22.00M
23.83%26.50M
27.04%20.20M
32.88%19.40M
-11.11%13.60M
-13.71%21.40M
-10.67%15.90M
-19.78%14.60M
-6.13%15.30M
40.11%24.80M
14.84%17.80M
26.39%18.20M
28.35%16.30M
-3.80%17.70M
7.64%15.50M
10.77%14.40M
-2.31%12.70M
3.37%18.40M
39.81%14.40M
35.42%13.00M
14.04%13.00M
--17.80M
--10.30M
--9.60M
--11.40M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
56.15%40.60M
-13.68%58.70M
-20.16%30.50M
17.70%39.90M
-35.48%26.00M
9.85%68.00M
9.46%38.20M
-4.51%33.90M
20.66%40.30M
-0.32%61.90M
37.94%34.90M
73.17%35.50M
56.07%33.40M
162.03%62.10M
-7.66%25.30M
16.48%20.50M
10.88%21.40M
-23.79%23.70M
64.07%27.40M
2.33%17.60M
8.43%19.30M
120.57%31.10M
-32.93%16.70M
-29.51%17.20M
-23.61%17.80M
-24.60%14.10M
7.33%24.90M
-4.31%24.40M
5.91%23.30M
130.86%18.70M
14.85%23.20M
31.44%25.50M
61.76%22.00M
-23.58%8.10M
27.04%20.20M
32.88%19.40M
-11.11%13.60M
-56.02%10.60M
-10.67%15.90M
-19.78%14.60M
-6.13%15.30M
105.98%24.10M
14.84%17.80M
26.39%18.20M
28.35%16.30M
-22.00%11.70M
7.64%15.50M
10.77%14.40M
-2.31%12.70M
15.38%15.00M
39.81%14.40M
35.42%13.00M
14.04%13.00M
--13.00M
--10.30M
--9.60M
--11.40M
Netto-Cashflow aus Geschäftstransaktionen
103.27%2.40M
---829.20M
---55.90M
-54.24%2.70M
-159.64%-73.30M
100.00%0.00
--0.00
109.83%5.90M
--122.90M
-8431.11%-1.15B
100.00%0.00
---60.00M
-100.00%0.00
---13.50M
---179.40M
-100.00%0.00
34760.00%348.60M
100.00%0.00
--0.00
7500.00%7.60M
147.62%1.00M
-262.20%-237.60M
-100.00%0.00
--100.00K
---2.10M
---65.60M
1520.00%28.40M
-100.00%0.00
100.00%0.00
100.00%0.00
-11.11%-2.00M
103.81%3.40M
-5730.21%-1.12B
-8100.00%-73.80M
-100.00%-1.80M
-14983.33%-89.30M
88.85%-19.20M
-800.00%-900.00K
97.52%-900.00K
400.00%600.00K
-35.80%-172.20M
99.50%-100.00K
-118.67%-36.30M
99.65%-200.00K
-39.49%-126.80M
---19.90M
-12.16%-16.60M
-27.60%-56.40M
-142.40%-90.90M
100.00%0.00
---14.80M
-4.99%-44.20M
-244.04%-37.50M
---37.70M
--0.00
---42.10M
---10.90M
Netto-Cashflow aus Anlageprodukten
---3.70M
55.00%-3.60M
173.68%5.20M
-124.44%-10.10M
-100.00%0.00
-40.35%-8.00M
137.50%1.90M
-250.00%-4.50M
417.65%5.40M
-5800.00%-5.70M
-75.00%800.00K
165.22%3.00M
81.91%-1.70M
-97.14%100.00K
740.00%3.20M
-155.56%-4.60M
-754.55%-9.40M
141.67%3.50M
88.10%-500.00K
-139.13%-1.80M
-161.11%-1.10M
-10.53%-8.40M
-227.27%-4.20M
411.11%4.60M
5.88%1.80M
-353.33%-7.60M
155.93%3.30M
-85.25%900.00K
142.86%1.70M
220.00%3.00M
-637.50%-5.90M
771.43%6.10M
177.78%700.00K
-4.17%-2.50M
81.40%-800.00K
-30.00%700.00K
10.00%-900.00K
47.83%-2.40M
6.52%-4.30M
-23.08%1.00M
64.29%-1.00M
38.67%-4.60M
-239.39%-4.60M
168.42%1.30M
-566.67%-2.80M
-3850.00%-7.50M
1000.00%3.30M
-143.18%-1.90M
110.91%600.00K
-83.33%200.00K
-95.45%300.00K
175.00%4.40M
-1200.00%-5.50M
--1.20M
--6.60M
--1.60M
--500.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--600.00K
496.77%12.30M
3100.00%6.40M
--6.00M
-100.00%0.00
-720.00%-3.10M
-77.78%200.00K
100.00%0.00
--600.00K
-50.00%500.00K
200.00%900.00K
-160.00%-600.00K
-100.00%0.00
-37.50%1.00M
-75.00%300.00K
-54.55%1.00M
-97.73%100.00K
700.00%1.60M
-14.29%1.20M
83.33%2.20M
76.00%4.40M
300.00%200.00K
600.00%1.40M
-42.86%1.20M
66.67%2.50M
50.00%-100.00K
-71.43%200.00K
200.00%2.10M
66.67%1.50M
-150.00%-200.00K
250.00%700.00K
-63.16%700.00K
12.50%900.00K
-86.67%400.00K
-92.00%200.00K
280.00%1.90M
60.00%800.00K
475.00%3.00M
316.67%2.50M
66.67%500.00K
-58.33%500.00K
-33.33%-800.00K
200.00%600.00K
-78.57%300.00K
--1.20M
80.00%-600.00K
-50.00%200.00K
-63.16%1.40M
-100.00%0.00
36.17%-3.00M
-94.59%400.00K
375.00%3.80M
-96.36%200.00K
---4.70M
--7.40M
--800.00K
--5.50M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
58.41%-41.30M
-1011.50%-879.20M
-107.20%-74.80M
-27.08%-41.30M
-212.08%-99.30M
93.51%-79.10M
-8.73%-36.10M
65.09%-32.50M
352.42%88.60M
-1535.97%-1.22B
83.50%-33.20M
-286.31%-93.10M
-111.04%-35.10M
-300.54%-74.50M
-653.56%-201.20M
-151.04%-24.10M
2219.33%317.90M
93.28%-18.60M
-36.92%-26.70M
15.04%-9.60M
3.85%-15.00M
-216.82%-276.90M
-378.57%-19.50M
47.20%-11.30M
22.39%-15.60M
-449.69%-87.40M
123.03%7.00M
-39.87%-21.40M
98.24%-20.10M
81.07%-15.90M
-34.51%-30.40M
85.58%-15.30M
-3364.44%-1.14B
-670.64%-84.00M
-21.51%-22.60M
-748.80%-106.10M
82.50%-32.90M
63.18%-10.90M
67.99%-18.60M
25.60%-12.50M
-29.92%-188.00M
25.44%-29.60M
-103.15%-58.10M
76.44%-16.80M
-40.49%-144.70M
-123.03%-39.70M
-0.35%-28.60M
-45.51%-71.30M
-84.59%-103.00M
67.16%-17.80M
-870.27%-28.50M
0.61%-49.00M
-242.33%-55.80M
---54.20M
--3.70M
---49.30M
---16.30M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-131.20%-23.40M
155.08%246.20M
147.68%74.90M
0.77%-192.50M
159.86%75.00M
-170.93%-447.00M
-107.26%-157.10M
-161.81%-194.00M
-36.49%-125.30M
751.03%630.20M
-22.06%-75.80M
-9.29%-74.10M
56.37%-91.80M
46.40%-96.80M
16.19%-62.10M
78.18%-67.80M
-258.91%-210.40M
-351.18%-180.60M
78.87%-74.10M
-28145.45%-310.70M
270.87%132.40M
130.82%71.90M
-291.84%-350.70M
98.95%-1.10M
181.69%35.70M
-17.71%-233.30M
26.40%-89.50M
29.72%-104.50M
-104.48%-43.70M
-166.40%-198.20M
-86.50%-121.60M
-866.49%-148.70M
1136.13%975.00M
-82.35%-74.40M
29.36%-65.20M
185.84%19.40M
-190.05%-94.10M
79.23%-40.80M
-182.26%-92.30M
31.10%-22.60M
195.70%104.50M
-96.79%-196.40M
17.84%-32.70M
18.81%-32.80M
-206.74%-109.20M
-269.63%-99.80M
20.72%-39.80M
-26.25%-40.40M
-64.06%-35.60M
57.94%-27.00M
-45.93%-50.20M
-42.22%-32.00M
46.55%-21.70M
---64.20M
---34.40M
---22.50M
---40.60M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-15.24%246.90M
192.59%337.40M
303.56%148.60M
87.98%-13.60M
1195.11%291.30M
-152.12%-364.40M
-5314.29%-73.00M
-3800.00%-113.10M
-26700.00%-26.60M
116433.33%699.20M
187.50%1.40M
-52.63%-2.90M
105.26%100.00K
100.50%600.00K
81.40%-1.60M
99.15%-1.90M
-100.92%-1.90M
-191.14%-119.30M
97.12%-8.60M
-538.36%-224.00M
57.13%207.10M
172.84%130.90M
-968.82%-298.20M
257.72%51.10M
784.56%131.80M
-37.70%-179.70M
58.42%-27.90M
65.12%-32.40M
-98.56%14.90M
-705.56%-130.50M
-199.55%-67.10M
-194.03%-92.90M
51500.00%1.03B
-523.08%-16.20M
61.25%-22.40M
69.47%98.80M
-99.43%2.00M
-105.63%-2.60M
-29000.00%-57.80M
29050.00%58.30M
25014.29%348.80M
9140.00%46.20M
--200.00K
100.00%200.00K
-333.33%-1.40M
150.00%500.00K
--0.00
--100.00K
--600.00K
200.00%200.00K
----
----
100.00%0.00
---200.00K
--0.00
---100.00K
---2.60M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-34.00%-167.50M
100.00%0.00
100.00%0.00
-900.00%-100.00M
-1150.00%-125.00M
---10.00M
0.00%-10.00M
---10.00M
50.00%-10.00M
100.00%0.00
---10.00M
100.00%0.00
86.11%-20.00M
---32.00M
--0.00
-400.00%-6.00M
-1340.00%-144.00M
--0.00
--0.00
---1.20M
75.79%-10.00M
--0.00
100.00%0.00
100.00%0.00
-313.00%-41.30M
100.00%0.00
50.00%-5.00M
-100.00%-20.00M
---10.00M
---20.00M
---10.00M
75.00%-10.00M
100.00%0.00
----
--0.00
11.11%-40.00M
73.93%-52.60M
100.00%0.00
--0.00
---45.00M
-165.53%-201.80M
95.60%-3.10M
100.00%0.00
100.00%0.00
-560.87%-76.00M
---70.50M
52.24%-11.70M
-81.54%-11.80M
---11.50M
100.00%0.00
-81.48%-24.50M
---6.50M
100.00%0.00
---20.00M
---13.50M
--0.00
---42.10M
Barausschüttungen
6.65%75.40M
6.64%75.50M
7.18%70.20M
7.18%70.20M
7.94%70.70M
8.26%70.80M
9.17%65.50M
8.99%65.50M
9.17%65.50M
9.00%65.40M
6.57%60.00M
6.56%60.10M
5.45%60.00M
5.08%60.00M
5.63%56.30M
5.82%56.40M
6.95%56.90M
7.33%57.10M
8.11%53.30M
7.89%53.30M
7.47%53.20M
7.47%53.20M
8.11%49.30M
8.10%49.40M
8.08%49.50M
8.08%49.50M
8.31%45.60M
8.29%45.70M
8.53%45.80M
8.79%45.80M
9.92%42.10M
9.90%42.20M
8.76%42.20M
8.23%42.10M
10.06%38.30M
10.34%38.40M
9.30%38.80M
6.58%38.90M
7.74%34.80M
7.41%34.80M
9.23%35.50M
11.96%36.50M
9.49%32.30M
9.83%32.40M
9.80%32.50M
10.14%32.60M
10.90%29.50M
10.90%29.50M
10.86%29.60M
-41.96%29.60M
9.02%26.60M
8.57%26.60M
19.20%26.70M
--51.00M
--24.40M
--24.50M
--22.40M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
44.44%1.30M
0.00%400.00K
-33.33%200.00K
-37.50%500.00K
-73.53%900.00K
-75.00%400.00K
-80.00%300.00K
-95.63%800.00K
--3.40M
--1.60M
--1.50M
--18.30M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-33.01%-27.40M
-772.22%-15.70M
59.30%-3.50M
-61.11%-8.70M
11.21%-20.60M
50.00%-1.80M
-19.44%-8.60M
51.35%-5.40M
-94.96%-23.20M
33.33%-3.60M
-71.43%-7.20M
-217.14%-11.10M
-56.58%-11.90M
-28.57%-5.40M
65.57%-4.20M
89.13%-3.50M
33.91%-7.60M
27.59%-4.20M
-281.25%-12.20M
-1050.00%-32.20M
-116.98%-11.50M
-41.46%-5.80M
70.91%-3.20M
56.25%-2.80M
-89.29%-5.30M
-115.79%-4.10M
-358.33%-11.00M
-77.78%-6.40M
81.08%-2.80M
88.20%-1.90M
46.67%-2.40M
-260.00%-3.60M
-214.89%-14.80M
-2400.00%-16.10M
-1600.00%-4.50M
9.09%-1.00M
32.86%-4.70M
100.34%700.00K
150.00%300.00K
-83.33%-1.10M
-1100.00%-7.00M
-13633.33%-203.00M
-160.00%-600.00K
-200.00%-600.00K
-84.09%700.00K
0.00%1.50M
100.00%1.00M
-25.00%600.00K
4.76%4.40M
-58.33%1.50M
-73.68%500.00K
33.33%800.00K
-48.78%4.20M
--3.60M
--1.90M
--600.00K
--8.20M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-131.20%-23.40M
155.08%246.20M
147.68%74.90M
0.77%-192.50M
159.86%75.00M
-170.93%-447.00M
-107.26%-157.10M
-161.81%-194.00M
-36.49%-125.30M
751.03%630.20M
-22.06%-75.80M
-9.29%-74.10M
56.37%-91.80M
46.40%-96.80M
16.19%-62.10M
78.18%-67.80M
-258.91%-210.40M
-351.18%-180.60M
78.87%-74.10M
-28145.45%-310.70M
270.87%132.40M
130.82%71.90M
-291.84%-350.70M
98.95%-1.10M
181.69%35.70M
-17.71%-233.30M
26.40%-89.50M
29.72%-104.50M
-104.48%-43.70M
-166.40%-198.20M
-86.50%-121.60M
-866.49%-148.70M
1136.13%975.00M
-82.35%-74.40M
29.36%-65.20M
185.84%19.40M
-190.05%-94.10M
79.23%-40.80M
-182.26%-92.30M
31.10%-22.60M
195.70%104.50M
-96.79%-196.40M
17.84%-32.70M
18.81%-32.80M
-206.74%-109.20M
-269.63%-99.80M
20.72%-39.80M
-26.25%-40.40M
-64.06%-35.60M
57.94%-27.00M
-45.93%-50.20M
-42.22%-32.00M
46.55%-21.70M
---64.20M
---34.40M
---22.50M
---40.60M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
46.61%482.50M
53.00%667.10M
-3.68%382.50M
-10.76%346.80M
-2.08%329.10M
-24.28%436.00M
-19.40%397.10M
-9.56%388.60M
-23.70%336.10M
57.19%575.80M
16.31%492.70M
19.79%429.70M
53.91%440.50M
42.03%366.30M
59.61%423.60M
-17.29%358.70M
10.25%286.20M
-4.20%257.90M
-45.28%265.40M
44.57%433.70M
42.64%259.60M
-10.27%269.20M
131.06%485.00M
46.13%300.00M
-3.70%182.00M
31.12%300.00M
7.59%209.90M
-5.09%205.30M
-49.60%189.00M
-40.79%228.80M
-46.94%195.10M
-43.23%216.30M
-14.31%375.00M
6.01%386.40M
8.63%367.70M
18.77%381.00M
27.39%437.60M
-15.98%364.50M
-23.81%338.50M
-22.38%320.80M
-47.47%343.50M
-33.65%433.80M
-25.63%444.30M
-36.15%413.30M
-11.72%653.90M
3.71%653.80M
1.84%597.40M
6.78%647.30M
14.84%740.70M
4.10%630.40M
7.71%586.60M
7.79%606.20M
13.24%645.00M
--605.60M
--544.60M
--562.40M
--569.60M
Änderungen des Cashflows im aktuellen Zeitraum
11.63%19.20M
-72.68%-184.60M
636.53%284.30M
316.28%35.80M
-66.92%17.20M
54.80%-106.90M
-51.81%38.60M
-86.33%8.60M
595.24%52.00M
-421.33%-236.50M
239.79%80.10M
-3.08%62.90M
-114.48%-10.50M
132.18%73.60M
-664.00%-57.30M
138.56%64.90M
-58.38%72.50M
430.21%31.70M
96.52%-7.50M
-190.97%-168.30M
47.63%174.20M
91.86%-9.60M
-339.51%-215.80M
3921.74%185.00M
623.93%118.00M
-196.48%-118.00M
167.36%90.10M
121.70%4.60M
110.27%16.30M
-249.12%-39.80M
80.21%33.70M
-59.40%-21.20M
-180.39%-158.70M
-115.60%-11.40M
-28.08%18.70M
-175.14%-13.30M
-149.34%-56.60M
180.95%73.10M
347.62%26.00M
-42.90%17.70M
90.57%-22.70M
-90400.00%-90.30M
-118.62%-10.50M
162.12%31.00M
-157.60%-240.60M
-99.91%100.00K
28.77%56.40M
-154.59%-49.90M
-140.72%-93.40M
179.95%110.30M
-28.20%43.80M
-10.11%-19.60M
-438.89%-38.80M
--39.40M
--61.00M
---17.80M
---7.20M
Auswirkungen von Wechselkursänderungen
-165.85%-2.70M
106.82%900.00K
-102.08%-100.00K
300.00%9.00M
217.14%4.10M
-300.00%-13.20M
200.00%4.80M
-287.50%-4.50M
-229.63%-3.50M
22.22%6.60M
41.46%-4.80M
126.09%2.40M
-15.63%2.70M
1450.00%5.40M
-95.24%-8.20M
-362.86%-9.20M
277.78%3.20M
-104.71%-400.00K
-268.00%-4.20M
66.67%3.50M
82.86%-1.80M
165.63%8.50M
186.21%2.50M
310.00%2.10M
-625.00%-10.50M
188.89%3.20M
-141.67%-2.90M
89.90%-1.00M
-69.23%2.00M
-5.88%-3.60M
-113.19%-1.20M
-290.38%-9.90M
-12.16%6.50M
73.23%-3.40M
668.75%9.10M
145.22%5.20M
593.33%7.40M
-452.17%-12.70M
88.65%-1.60M
-249.35%-11.50M
88.00%-1.50M
83.09%-2.30M
-14.63%-14.10M
92.50%7.70M
-794.44%-12.50M
-1600.00%-13.60M
-341.18%-12.30M
190.91%4.00M
145.00%1.80M
-214.29%-800.00K
18.60%5.10M
20.00%-4.40M
-186.96%-4.00M
--700.00K
--4.30M
---5.50M
--4.60M
Endbestand an Zahlungsmitteln
44.59%501.60M
46.61%482.50M
53.04%666.80M
-3.68%382.60M
-10.64%346.90M
-3.01%329.10M
-23.94%435.70M
-19.37%397.20M
-9.68%388.20M
-22.87%339.30M
56.37%572.80M
16.29%492.60M
19.72%429.80M
51.90%439.90M
42.03%366.30M
59.61%423.60M
-17.24%359.00M
11.56%289.60M
-4.20%257.90M
-45.28%265.40M
44.60%433.80M
42.64%259.60M
-10.27%269.20M
131.06%485.00M
46.13%300.00M
-3.70%182.00M
31.12%300.00M
7.59%209.90M
-5.09%205.30M
-49.60%189.00M
-40.79%228.80M
-46.94%195.10M
-43.23%216.30M
-14.31%375.00M
6.01%386.40M
8.63%367.70M
18.77%381.00M
27.39%437.60M
-15.98%364.50M
-23.81%338.50M
-22.38%320.80M
-47.47%343.50M
-33.65%433.80M
-25.63%444.30M
-36.15%413.30M
-11.72%653.90M
3.71%653.80M
1.84%597.40M
6.78%647.30M
14.84%740.70M
4.10%630.40M
7.71%586.60M
7.79%606.20M
--645.00M
--605.60M
--544.60M
--562.40M
Freier Cashflow
303.51%46.00M
6.70%388.80M
34.43%253.80M
7.29%220.70M
-78.03%11.40M
28.49%364.40M
18.74%188.80M
7.02%205.70M
-35.37%51.90M
57.29%283.60M
-18.17%159.00M
14.34%192.20M
324.30%80.30M
-1.58%180.30M
177.18%194.30M
41.14%168.10M
-205.92%-35.80M
57.66%183.20M
-48.15%70.10M
-33.13%119.10M
-62.69%33.80M
-1.19%116.20M
-10.23%135.20M
66.29%178.10M
65.33%90.60M
-22.83%117.60M
-8.00%150.60M
-15.80%107.10M
344.64%54.80M
23.00%152.40M
112.05%163.70M
160.66%127.20M
-145.34%-22.40M
6.72%123.90M
-37.03%77.20M
-1.81%48.80M
5.11%49.40M
2.56%116.10M
60.05%122.60M
-9.14%49.70M
394.74%47.00M
-16.46%113.20M
-37.01%76.60M
26.04%54.70M
-69.06%9.50M
-1.45%135.50M
18.06%121.60M
-17.80%43.40M
3.37%30.70M
-1.29%137.50M
33.59%103.00M
5.81%52.80M
-11.87%29.70M
--139.30M
--77.10M
--49.90M
--33.70M
Währungseinheit
USD
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
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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