Humana Inc
HUM247.260USD
-2.610-1.04%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
29.74BMarktkapitalisierung
17.39KGV TTM
Humana Inc
247.260
-2.610-1.04%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
-21.75%331.00M
92.60%-528.00M
48.40%1.86B
-61.81%1.21B
-93.67%423.00M
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2114.24%6.69B
-5240.63%-5.13B
198.17%8.45B
166.39%959.00M
136.08%302.00M
-133.92%-96.00M
56.20%2.83B
-88.26%360.00M
-276.58%-837.00M
-44.73%283.00M
-25.68%1.81B
113.88%3.07B
-47.10%474.00M
253.75%512.00M
331.47%2.44B
1247.20%1.43B
-75.69%896.00M
88.56%-333.00M
-136.85%-1.05B
-17.92%-125.00M
-12.34%3.69B
-4.98%-2.91B
-36.42%2.86B
61.59%-106.00M
737.65%4.21B
-922.85%-2.77B
336.34%4.50B
54.61%-276.00M
369.16%502.00M
74.61%337.00M
8.18%1.03B
-204.00%-608.00M
-84.05%107.00M
1306.25%193.00M
-16.83%954.00M
-215.61%-200.00M
62.86%671.00M
-107.80%-16.00M
185.98%1.15B
-75.50%173.00M
-82.44%412.00M
--205.00M
---1.33B
--706.00M
--2.35B
Nettoergebnis aus fortgeführten Aktivitäten
68.06%1.24B
-26.48%-683.00M
-42.17%480.00M
-29.08%678.00M
-40.31%739.00M
-2900.00%-540.00M
-30.43%830.00M
37.16%956.00M
33.12%1.24B
-38.46%-18.00M
-22.08%1.19B
18.54%697.00M
12.32%930.00M
95.26%-13.00M
14.25%1.53B
-67.83%588.00M
75.05%828.00M
-153.52%-274.00M
94.48%1.34B
94.47%1.83B
-16.43%473.00M
44.23%512.00M
6.99%689.00M
387.05%940.00M
15.27%566.00M
92.93%355.00M
29.06%644.00M
-70.31%193.00M
-55.96%491.00M
145.89%184.00M
10.89%499.00M
96.37%650.00M
338.98%1.11B
-497.03%-401.00M
43.31%450.00M
-23.20%331.00M
-40.93%254.00M
-30.34%101.00M
8.28%314.00M
25.29%431.00M
16.85%430.00M
583.33%145.00M
-21.20%290.00M
-18.10%344.00M
-22.20%368.00M
-115.63%-30.00M
-13.62%368.00M
17.98%420.00M
90.73%473.00M
--192.00M
--426.00M
--356.00M
--248.00M
Betriebsergebnisse und -verluste
-18.55%224.00M
17.09%548.00M
7.14%285.00M
31.42%297.00M
26.15%275.00M
45.79%468.00M
22.02%266.00M
-35.24%226.00M
6.34%218.00M
65.46%321.00M
20.44%218.00M
105.29%349.00M
22.02%205.00M
21.25%194.00M
12.42%181.00M
13.33%170.00M
15.86%168.00M
14.29%160.00M
1.26%161.00M
7.14%150.00M
6.62%145.00M
4.48%140.00M
21.37%159.00M
7.69%140.00M
-2.16%136.00M
4.69%134.00M
9.17%131.00M
9.24%130.00M
17.80%139.00M
9.40%128.00M
2.56%120.00M
2.59%119.00M
2.61%118.00M
4.46%117.00M
9.35%117.00M
1.75%116.00M
0.88%115.00M
-9.68%112.00M
-4.46%107.00M
7.55%114.00M
6.54%114.00M
8.77%124.00M
5.66%112.00M
1.92%106.00M
4.90%107.00M
14.00%114.00M
35.90%106.00M
26.83%104.00M
30.77%102.00M
--100.00M
--78.00M
--82.00M
--78.00M
Abgegrenzte Steuer
----
-14.97%-192.00M
----
----
----
-149.25%-167.00M
100.00%0.00
----
----
-546.67%-67.00M
---200.00M
--167.00M
----
-92.42%15.00M
--0.00
----
----
8.20%198.00M
--0.00
--0.00
85.71%-3.00M
531.03%183.00M
-100.00%0.00
100.00%0.00
-125.30%-21.00M
-84.41%29.00M
937.50%469.00M
-1333.33%-387.00M
186.21%83.00M
248.80%186.00M
-171.79%-56.00M
30.77%-27.00M
93.33%29.00M
-733.33%-125.00M
90.24%78.00M
-230.00%-39.00M
125.86%15.00M
55.88%-15.00M
355.56%41.00M
330.77%30.00M
-123.08%-58.00M
-409.09%-34.00M
-76.92%9.00M
-62.50%-13.00M
---26.00M
114.86%11.00M
1200.00%39.00M
---8.00M
100.00%0.00
---74.00M
--3.00M
--0.00
---9.00M
Andere nicht monetäre Posten
-78.79%7.00M
-46.67%32.00M
88.24%32.00M
-63.33%11.00M
450.00%33.00M
39.53%60.00M
107.05%17.00M
57.89%30.00M
-50.00%6.00M
65.38%43.00M
-931.03%-241.00M
375.00%19.00M
163.16%12.00M
8.33%26.00M
3.57%29.00M
-60.00%4.00M
-46.15%-19.00M
-35.14%24.00M
250.00%28.00M
-62.96%10.00M
-172.22%-13.00M
-19.57%37.00M
-70.37%8.00M
17.39%27.00M
-61.70%18.00M
-24.59%46.00M
-42.55%27.00M
-25.81%23.00M
30.56%47.00M
-27.38%61.00M
-4.08%47.00M
-13.89%31.00M
12.50%36.00M
6.33%84.00M
250.00%49.00M
80.00%36.00M
77.78%32.00M
71.74%79.00M
16.67%14.00M
25.00%20.00M
--18.00M
-46.51%46.00M
-25.00%12.00M
14.29%16.00M
-100.00%0.00
59.26%86.00M
-15.79%16.00M
-12.50%14.00M
-12.50%14.00M
--54.00M
--19.00M
--16.00M
--16.00M
Veränderung des Umlaufvermögens
-78.03%-1.23B
95.58%-310.00M
1331.43%1.00B
-91.97%154.00M
-113.54%-692.00M
-27.05%-7.02B
-99.05%70.00M
602.09%1.92B
627.89%5.11B
-1045.85%-5.52B
255.08%7.41B
-13.02%-382.00M
46.87%-968.00M
-277.86%-482.00M
126.99%2.09B
-131.89%-338.00M
-1602.80%-1.82B
173.84%271.00M
-41.17%919.00M
249.83%1.06B
-164.85%-107.00M
60.41%-367.00M
166.72%1.56B
135.44%303.00M
-94.35%165.00M
73.70%-927.00M
-205.45%-2.34B
8.46%-855.00M
0.45%2.92B
-43.53%-3.52B
-41.69%2.22B
-28.65%-934.00M
3402.41%2.91B
-2461.54%-2.46B
551.88%3.81B
22.19%-726.00M
119.21%83.00M
205.05%104.00M
13.18%584.00M
-38.63%-933.00M
-327.37%-432.00M
52.40%-99.00M
-14.00%516.00M
-81.40%-673.00M
193.14%190.00M
-205.88%-208.00M
132.12%600.00M
-249.60%-371.00M
-110.32%-204.00M
---68.00M
---1.87B
--248.00M
--1.98B
-Änderung bei anderen kurzfristigen Vermögenswerten
-807.22%-686.00M
294.52%745.00M
-262.14%-334.00M
311.54%495.00M
110.69%97.00M
-19250.00%-383.00M
8.42%206.00M
-766.67%-234.00M
-44.43%-907.00M
113.33%2.00M
-52.85%190.00M
-112.50%-27.00M
42.65%-628.00M
-101.55%-15.00M
-30.16%403.00M
133.03%216.00M
25.51%-1.09B
547.22%966.00M
-34.58%577.00M
-46.64%-654.00M
-1341.18%-1.47B
-147.47%-216.00M
22.67%882.00M
9.72%-446.00M
91.24%-102.00M
313.62%455.00M
308.52%719.00M
-280.00%-494.00M
-180.48%-1.16B
-125.21%-213.00M
-32.05%176.00M
-1957.14%-130.00M
39.42%-415.00M
306.25%845.00M
-27.45%259.00M
102.40%7.00M
40.17%-685.00M
2500.00%208.00M
876.09%357.00M
16.09%-292.00M
-102.30%-1.15B
104.85%8.00M
19.30%-46.00M
-1681.82%-348.00M
-335.38%-566.00M
-870.59%-165.00M
-507.14%-57.00M
119.64%22.00M
5.80%-130.00M
---17.00M
--14.00M
---112.00M
---138.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
151.16%198.00M
102.94%190.00M
-178.75%-289.00M
-52.65%107.00M
-105.78%-387.00M
-17.88%-6.47B
-93.76%367.00M
188.98%226.00M
9804.35%6.70B
-45625.00%-5.49B
1304.77%5.89B
-67.11%-254.00M
52.08%-69.00M
98.09%-12.00M
142.37%419.00M
-114.39%-152.00M
-111.71%-144.00M
-327.17%-627.00M
-502.03%-989.00M
900.00%1.06B
2633.33%1.23B
122.35%276.00M
107.09%246.00M
53.02%-132.00M
-98.93%45.00M
59.76%-1.24B
-935.66%-3.47B
2.77%-281.00M
14.42%4.21B
-35.74%-3.07B
-78.92%415.00M
-373.77%-289.00M
205.31%3.68B
-2998.72%-2.26B
286.28%1.97B
71.63%-61.00M
12.92%1.21B
-73.10%78.00M
-160.99%-1.06B
-270.69%-215.00M
44.13%1.07B
-2.36%290.00M
-1660.87%-405.00M
69.15%-58.00M
265.02%741.00M
28.57%297.00M
98.91%-23.00M
-547.62%-188.00M
-90.27%203.00M
--231.00M
---2.10B
--42.00M
--2.09B
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-21.75%331.00M
92.60%-528.00M
48.40%1.86B
-61.81%1.21B
-93.67%423.00M
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2114.24%6.69B
-5240.63%-5.13B
198.17%8.45B
166.39%959.00M
136.08%302.00M
-133.92%-96.00M
56.20%2.83B
-88.26%360.00M
-276.58%-837.00M
-44.73%283.00M
-25.68%1.81B
113.88%3.07B
-47.10%474.00M
253.75%512.00M
331.47%2.44B
1247.20%1.43B
-75.69%896.00M
88.56%-333.00M
-136.85%-1.05B
-17.92%-125.00M
-12.34%3.69B
-4.98%-2.91B
-36.42%2.86B
61.59%-106.00M
737.65%4.21B
-922.85%-2.77B
336.34%4.50B
54.61%-276.00M
369.16%502.00M
74.61%337.00M
8.18%1.03B
-204.00%-608.00M
-84.05%107.00M
1306.25%193.00M
-16.83%954.00M
-215.61%-200.00M
62.86%671.00M
-107.80%-16.00M
185.98%1.15B
-75.50%173.00M
-82.44%412.00M
--205.00M
---1.33B
--706.00M
--2.35B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-46.33%95.00M
101.37%147.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
-71.71%73.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
18.92%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
12.12%148.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-4.35%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-17.37%138.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
31.50%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
19.81%127.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
Investitionsausgaben
-46.33%95.00M
-45.58%154.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
9.69%283.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
17.33%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
13.64%150.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-5.04%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-16.77%139.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
27.48%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
23.58%131.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-46.33%95.00M
101.37%147.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
-71.71%73.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
18.92%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
12.12%148.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-4.35%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-17.37%138.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
31.50%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
19.81%127.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
-420.00%-52.00M
41.18%-20.00M
97.41%-3.00M
80.82%-14.00M
80.39%-10.00M
-101.32%-34.00M
-24.73%-116.00M
1.35%-73.00M
77.63%-51.00M
171.05%2.58B
53.96%-93.00M
39.84%-74.00M
---228.00M
---3.63B
---202.00M
82.65%-123.00M
--0.00
--0.00
--0.00
---709.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-109400.00%-1.09B
-9150.00%-185.00M
-2314.29%-169.00M
---21.00M
83.33%-1.00M
-100.00%-2.00M
---7.00M
-100.00%0.00
---6.00M
-100.10%-1.00M
--0.00
140.00%6.00M
--0.00
--1.02B
-100.00%0.00
40.00%-15.00M
100.00%0.00
-100.00%0.00
1420.00%66.00M
97.36%-25.00M
29.72%-149.00M
230.00%26.00M
91.07%-5.00M
---947.00M
---212.00M
---20.00M
---56.00M
Netto-Cashflow aus Anlageprodukten
361.88%584.00M
175.59%604.00M
-317.35%-1.32B
-150.71%-885.00M
77.61%-223.00M
-13.66%-799.00M
48.71%-317.00M
45.69%-353.00M
-256.99%-996.00M
-241.45%-703.00M
-112.37%-618.00M
-253.26%-650.00M
74.05%-279.00M
106.22%497.00M
-385.29%-291.00M
87.10%-184.00M
-247.90%-1.07B
142.21%241.00M
128.65%102.00M
-1511.88%-1.43B
-208.80%-309.00M
-110.70%-571.00M
-23.18%-356.00M
-77.10%101.00M
378.43%284.00M
72.79%-271.00M
47.83%-289.00M
1230.77%441.00M
87.20%-102.00M
-43.10%-996.00M
-502.17%-554.00M
-114.83%-39.00M
-163.04%-797.00M
-321.82%-696.00M
80.83%-92.00M
-39.54%263.00M
-1144.83%-303.00M
-133.88%-165.00M
23.44%-480.00M
-36.22%435.00M
122.14%29.00M
330.97%487.00M
13.28%-627.00M
116.51%682.00M
55.89%-131.00M
171.07%113.00M
-771.08%-723.00M
1150.00%315.00M
-518.75%-297.00M
---159.00M
---83.00M
---30.00M
---48.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
---175.00M
---468.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---805.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
175.85%314.00M
92.86%-63.00M
-151.79%-1.47B
-36.70%-1.00B
67.96%-414.00M
12.85%-882.00M
-134.90%-585.00M
28.28%-733.00M
-99.38%-1.29B
-892.16%-1.01B
139.43%1.68B
-42.94%-1.02B
56.45%-648.00M
-85.45%-102.00M
-2772.30%-4.25B
56.72%-715.00M
-22.98%-1.49B
93.13%-55.00M
73.85%-148.00M
-2850.00%-1.65B
-934.48%-1.21B
-79.19%-801.00M
75.95%-566.00M
-147.46%-56.00M
135.80%145.00M
61.63%-447.00M
-237.11%-2.35B
177.63%118.00M
56.26%-405.00M
-40.70%-1.17B
-194.51%-698.00M
-216.03%-152.00M
-116.36%-926.00M
-178.79%-828.00M
60.83%-237.00M
-90.05%131.00M
-355.32%-428.00M
-197.38%-297.00M
21.63%-605.00M
128.87%1.32B
45.03%-94.00M
882.05%305.00M
22.41%-772.00M
135.66%575.00M
56.38%-171.00M
96.78%-39.00M
-140.34%-995.00M
263.76%244.00M
-106.32%-392.00M
---1.21B
---414.00M
---149.00M
---190.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
14.66%1.38B
5.50%-2.30B
55.57%-770.00M
-1822.22%-620.00M
-63.19%1.21B
-3.39%-2.44B
3.24%-1.73B
-91.41%36.00M
80.56%3.28B
-231.18%-2.36B
-176.47%-1.79B
390.97%419.00M
18.77%1.82B
79.89%-712.00M
377.16%2.34B
52.94%-144.00M
-44.12%1.53B
-198.99%-3.54B
25.02%-845.00M
35.85%-306.00M
454.97%2.74B
-16.19%-1.18B
12.02%-1.13B
-2705.88%-477.00M
-67.82%493.00M
41.67%-1.02B
-191.80%-1.28B
39.29%-17.00M
20.72%1.53B
-346.40%-1.75B
-693.24%-439.00M
87.67%-28.00M
713.46%1.27B
-24.09%709.00M
106.85%74.00M
43.81%-227.00M
7900.00%156.00M
173.66%934.00M
-216.13%-1.08B
9.01%-404.00M
-108.33%-2.00M
-1945.16%-1.27B
323.56%930.00M
-50.00%-444.00M
-66.67%24.00M
-106.53%-62.00M
45.12%-416.00M
13.95%-296.00M
-41.46%72.00M
--950.00M
---758.00M
---344.00M
--123.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-7.91%1.44B
-1119.05%-1.02B
93.53%-13.00M
-248.59%-263.00M
167.58%1.57B
-114.41%-84.00M
91.61%-201.00M
324.05%177.00M
24.68%586.00M
83.91%583.00M
-179.26%-2.40B
60.89%-79.00M
-24.92%470.00M
131.08%317.00M
3248.96%3.02B
-445.95%-202.00M
-71.97%626.00M
-126.67%-1.02B
-123.76%-96.00M
88.54%-37.00M
--2.23B
-151.90%-450.00M
231.15%404.00M
-521.15%-323.00M
-100.00%0.00
2508.33%867.00M
3966.67%122.00M
84.62%-52.00M
-79.75%228.00M
-228.57%-36.00M
130.00%3.00M
-420.00%-338.00M
2659.09%1.13B
-90.44%28.00M
96.70%-10.00M
-120.25%-65.00M
4.35%-44.00M
167.67%293.00M
-117.76%-303.00M
1088.89%321.00M
66.18%-46.00M
-433.08%-433.00M
6218.52%1.71B
161.36%27.00M
-300.00%-136.00M
-87.46%130.00M
58.82%27.00M
-29.41%-44.00M
29.17%-34.00M
--1.04B
--17.00M
---34.00M
---48.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
98.74%-9.00M
91.42%-49.00M
99.47%-2.00M
90.74%-49.00M
-662.77%-717.00M
46.33%-571.00M
-9375.00%-379.00M
-13125.00%-529.00M
90.82%-94.00M
-2374.42%-1.06B
-33.33%-4.00M
-33.33%-4.00M
-3313.33%-1.02B
97.60%-43.00M
40.00%-3.00M
62.50%-3.00M
-76.47%-30.00M
-2883.33%-1.79B
99.50%-5.00M
---8.00M
-70.00%-17.00M
92.46%-60.00M
-397.51%-1.00B
100.00%0.00
80.39%-10.00M
48.51%-796.00M
16.60%-201.00M
-950.00%-42.00M
96.76%-51.00M
-5231.03%-1.55B
-11950.00%-241.00M
-100.00%-4.00M
-2116.90%-1.57B
-480.00%-29.00M
77.78%-2.00M
99.34%-2.00M
-7.58%-71.00M
99.17%-5.00M
92.37%-9.00M
-196.12%-305.00M
-34.69%-66.00M
-192.23%-602.00M
-25.53%-118.00M
24.82%-103.00M
47.87%-49.00M
-4020.00%-206.00M
60.00%-94.00M
-7.87%-137.00M
37.75%-94.00M
---5.00M
---235.00M
---127.00M
---151.00M
Barausschüttungen
-0.92%108.00M
-2.70%108.00M
-1.83%107.00M
-3.60%107.00M
9.00%109.00M
9.90%111.00M
9.00%109.00M
11.00%111.00M
9.89%100.00M
10.99%101.00M
11.11%100.00M
11.11%100.00M
9.64%91.00M
8.33%91.00M
8.43%90.00M
8.43%90.00M
13.70%83.00M
12.00%84.00M
12.16%83.00M
12.16%83.00M
7.35%73.00M
7.14%75.00M
7.25%74.00M
7.25%74.00M
19.30%68.00M
20.69%70.00M
18.97%69.00M
21.05%69.00M
21.28%57.00M
31.82%58.00M
34.88%58.00M
32.56%57.00M
0.00%47.00M
2.33%44.00M
0.00%43.00M
2.38%43.00M
6.82%47.00M
0.00%43.00M
0.00%43.00M
0.00%42.00M
0.00%44.00M
0.00%43.00M
2.38%43.00M
2.44%42.00M
4.76%44.00M
4.88%43.00M
0.00%42.00M
0.00%41.00M
2.44%42.00M
--41.00M
--42.00M
--41.00M
--41.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
-144.37%-369.00M
--275.00M
--15.00M
---29.00M
-786.36%-151.00M
----
----
----
22.22%22.00M
0.00%-2.00M
-50.00%2.00M
-1400.00%-13.00M
-5.26%18.00M
-200.00%-2.00M
-42.86%4.00M
-94.74%1.00M
-45.71%19.00M
-60.00%2.00M
600.00%7.00M
11.76%19.00M
1850.00%35.00M
25.00%5.00M
-96.88%1.00M
54.55%17.00M
-300.00%-2.00M
-42.86%4.00M
60.00%32.00M
-67.65%11.00M
-90.91%1.00M
--7.00M
--20.00M
--34.00M
1000.00%11.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
106.25%1.00M
---1.00M
-85.00%3.00M
-28.00%18.00M
-500.00%-16.00M
-100.00%0.00
-35.48%20.00M
400.00%25.00M
-50.00%4.00M
1900.00%20.00M
933.33%31.00M
-88.89%5.00M
--8.00M
--1.00M
--3.00M
--45.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-88.46%57.00M
50.43%-754.00M
11.59%-923.00M
-143.29%-216.00M
-82.89%494.00M
15.41%-1.52B
-246.84%-1.04B
-16.83%499.00M
16.69%2.89B
-96.93%-1.80B
221.33%711.00M
308.16%600.00M
143.74%2.47B
-37.29%-913.00M
11.61%-586.00M
179.46%147.00M
76.83%1.01B
-4.89%-665.00M
-43.51%-663.00M
-128.40%-185.00M
3.61%574.00M
37.72%-634.00M
59.37%-462.00M
-171.05%-81.00M
-60.46%554.00M
-842.59%-1.02B
-658.00%-1.14B
-67.52%114.00M
-19.02%1.40B
-114.54%-108.00M
-216.28%-150.00M
400.00%351.00M
444.03%1.73B
7.99%743.00M
117.82%129.00M
69.29%-117.00M
133.82%318.00M
495.40%688.00M
-17.72%-724.00M
-10.12%-381.00M
-40.35%136.00M
-428.30%-174.00M
-88.07%-615.00M
-229.52%-346.00M
-3.80%228.00M
208.16%53.00M
34.47%-327.00M
27.59%-105.00M
-25.47%237.00M
---49.00M
---499.00M
---145.00M
--318.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
14.66%1.38B
5.50%-2.30B
55.57%-770.00M
-1822.22%-620.00M
-63.19%1.21B
-3.39%-2.44B
3.24%-1.73B
-91.41%36.00M
80.56%3.28B
-231.18%-2.36B
-176.47%-1.79B
390.97%419.00M
18.77%1.82B
79.89%-712.00M
377.16%2.34B
52.94%-144.00M
-44.12%1.53B
-198.99%-3.54B
25.02%-845.00M
35.85%-306.00M
454.97%2.74B
-16.19%-1.18B
12.02%-1.13B
-2705.88%-477.00M
-67.82%493.00M
41.67%-1.02B
-191.80%-1.28B
39.29%-17.00M
20.72%1.53B
-346.40%-1.75B
-693.24%-439.00M
87.67%-28.00M
713.46%1.27B
-24.09%709.00M
106.85%74.00M
43.81%-227.00M
7900.00%156.00M
173.66%934.00M
-216.13%-1.08B
9.01%-404.00M
-108.33%-2.00M
-1945.16%-1.27B
323.56%930.00M
-50.00%-444.00M
-66.67%24.00M
-106.53%-62.00M
45.12%-416.00M
13.95%-296.00M
-41.46%72.00M
--950.00M
---758.00M
---344.00M
--123.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-52.68%2.22B
-66.23%5.12B
-66.07%5.50B
-56.97%5.91B
-7.25%4.69B
11.73%15.15B
210.61%16.21B
182.38%13.73B
49.12%5.06B
215.01%13.56B
54.53%5.22B
25.46%4.86B
-27.37%3.39B
-46.10%4.30B
-52.84%3.38B
-35.96%3.88B
15.27%4.67B
44.47%7.99B
49.92%7.16B
56.15%6.05B
73.03%4.05B
33.44%5.53B
-45.90%4.78B
-56.22%3.88B
-42.03%2.34B
-58.01%4.14B
8.50%8.83B
5.10%8.86B
4.26%4.04B
45.74%9.87B
235.08%8.14B
200.79%8.43B
50.80%3.88B
323.86%6.77B
7.96%2.43B
43.94%2.80B
32.87%2.57B
-40.96%1.60B
41.24%2.25B
17.09%1.95B
70.04%1.94B
115.54%2.71B
4.87%1.59B
18.88%1.66B
-12.86%1.14B
-7.92%1.25B
-60.74%1.52B
-61.76%1.40B
-5.16%1.31B
--1.36B
--3.87B
--3.66B
--1.38B
Änderungen des Cashflows im aktuellen Zeitraum
66.86%2.03B
72.31%-2.90B
63.88%-385.00M
-116.50%-409.00M
-85.98%1.22B
-23.03%-10.45B
-112.78%-1.07B
596.35%2.48B
490.07%8.67B
-833.74%-8.50B
800.43%8.34B
171.34%356.00M
284.67%1.47B
72.52%-910.00M
12.65%926.00M
-145.00%-499.00M
-139.80%-796.00M
-124.85%-3.31B
9.75%822.00M
23.09%1.11B
30.38%2.00B
18.12%-1.47B
115.97%749.00M
3854.17%901.00M
-68.13%1.53B
69.11%-1.80B
-371.67%-4.69B
91.61%-24.00M
5.83%4.81B
-101.35%-5.82B
-60.23%1.73B
23.12%-286.00M
1877.39%4.55B
-396.92%-2.89B
764.62%4.34B
-222.37%-372.00M
1990.91%230.00M
226.49%974.00M
-158.72%-653.00M
540.58%304.00M
-97.90%11.00M
-558.12%-770.00M
521.21%1.11B
-157.02%-69.00M
469.57%524.00M
-105.26%-117.00M
89.47%-264.00M
-43.19%121.00M
-95.96%92.00M
---57.00M
---2.51B
--213.00M
--2.28B
Endbestand an Zahlungsmitteln
-28.09%4.25B
-52.68%2.22B
-66.23%5.12B
-66.07%5.50B
-56.97%5.91B
-7.25%4.69B
11.73%15.15B
210.61%16.21B
182.38%13.73B
49.12%5.06B
215.01%13.56B
54.53%5.22B
25.46%4.86B
-27.37%3.39B
-46.10%4.30B
-52.84%3.38B
-35.96%3.88B
15.27%4.67B
44.47%7.99B
49.92%7.16B
56.15%6.05B
73.03%4.05B
33.44%5.53B
-45.90%4.78B
-56.22%3.88B
-42.03%2.34B
-58.01%4.14B
8.50%8.83B
5.10%8.86B
4.26%4.04B
45.74%9.87B
235.08%8.14B
200.79%8.43B
50.80%3.88B
323.86%6.77B
7.96%2.43B
43.94%2.80B
32.87%2.57B
-40.96%1.60B
41.24%2.25B
17.09%1.95B
70.04%1.94B
115.54%2.71B
4.87%1.59B
18.88%1.66B
-12.86%1.14B
-7.92%1.25B
-60.74%1.52B
-61.76%1.40B
--1.31B
--1.36B
--3.87B
--3.66B
Freier Cashflow
-4.07%236.00M
90.80%-682.00M
69.74%1.73B
-62.26%1.10B
-96.19%246.00M
-37.73%-7.42B
-87.53%1.02B
328.24%2.91B
92242.86%6.46B
-1053.10%-5.38B
225.43%8.16B
2093.55%680.00M
100.62%7.00M
-3492.31%-467.00M
60.32%2.51B
-98.91%31.00M
-499.65%-1.13B
-104.61%-13.00M
-29.88%1.56B
122.47%2.84B
-62.75%282.00M
155.40%282.00M
283.10%2.23B
585.55%1.28B
-78.69%757.00M
83.37%-509.00M
-144.82%-1.22B
-21.20%-263.00M
-13.01%3.55B
-5.37%-3.06B
-37.67%2.72B
46.68%-217.00M
983.02%4.08B
-1567.17%-2.90B
381.15%4.36B
45.30%-407.00M
2456.25%377.00M
661.54%198.00M
12.11%907.00M
-140.00%-744.00M
-102.83%-16.00M
117.69%26.00M
-21.00%809.00M
-507.89%-310.00M
75.47%565.00M
-248.48%-147.00M
170.47%1.02B
-87.48%76.00M
-85.75%322.00M
--99.00M
---1.45B
--607.00M
--2.26B
Währungseinheit
USD
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KeyAI