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Hexcel Corp

HXL

Zur Watchlist hinzufügen

99.310USD

+1.190+1.21%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

7.52BMarktkapitalisierung

65.77KGV TTM

Hexcel Corp

99.310

+1.190+1.21%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Hexcel Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

166.67%19.00M

-22.82%125.50M

22.31%110.20M

-47.29%23.30M

-307.14%-28.50M

2.26%162.60M

32.50%90.10M

-17.38%44.20M

70.09%-7.00M

36.25%159.00M

78.48%68.00M

43.43%53.50M

-23.16%-23.40M

33.37%116.70M

50.59%38.10M

-6.98%37.30M

-1483.33%-19.00M

-18.45%87.50M

-69.66%25.30M

-38.31%40.10M

-113.95%-1.20M

-49.81%107.30M

-30.56%83.40M

-41.60%65.00M

-81.26%8.60M

49.51%213.80M

-0.91%120.10M

17.65%111.30M

-26.68%45.90M

18.97%143.00M

-3.89%121.20M

-26.21%94.60M

15.50%62.60M

4.89%120.20M

-16.98%126.10M

2.89%128.20M

426.21%54.20M

-16.17%114.60M

33.13%151.90M

92.28%124.60M

170.55%10.30M

8.32%136.70M

40.00%114.10M

-15.73%64.80M

-143.71%-14.60M

63.90%126.20M

-7.07%81.50M

2.53%76.90M

0.60%33.40M

-5.98%77.00M

14.34%87.70M

45.35%75.00M

49.55%33.20M

--81.90M

--76.70M

--51.60M

--22.20M

Nettoergebnis aus fortgeführten Aktivitäten

28.72%37.20M

700.00%46.40M

-48.24%20.60M

-73.00%13.50M

-20.82%28.90M

131.87%5.80M

2.84%39.80M

17.65%50.00M

-14.52%36.50M

-149.19%-18.20M

44.40%38.70M

-4.92%42.50M

139.89%42.70M

95.77%37.00M

197.78%26.80M

1931.82%44.70M

227.14%17.80M

197.42%18.90M

-7.22%9.00M

320.00%2.20M

-133.02%-14.00M

-126.50%-19.40M

-87.92%9.70M

-101.24%-1.00M

-41.27%42.40M

10.74%73.20M

0.25%80.30M

17.59%80.90M

17.21%72.20M

-24.97%66.10M

14.92%80.10M

11.69%68.80M

-4.64%61.60M

48.07%88.10M

2.20%69.70M

-6.81%61.60M

15.36%64.60M

10.39%59.50M

27.48%68.20M

7.13%66.10M

-17.77%56.00M

1.89%53.90M

-4.12%53.50M

21.94%61.70M

35.93%68.10M

12.31%52.90M

14.58%55.80M

4.33%50.60M

14.91%50.10M

27.64%47.10M

22.36%48.70M

1.04%48.50M

10.10%43.60M

--36.90M

--39.80M

--48.00M

--39.60M

Betriebsergebnisse und -verluste

2.01%30.40M

-48.58%30.80M

-0.32%30.90M

-0.65%30.80M

-3.87%29.80M

81.52%59.90M

-1.59%31.00M

0.00%31.00M

-4.32%31.00M

0.30%33.00M

1.61%31.50M

-2.21%31.00M

0.62%32.40M

-7.58%32.90M

-8.01%31.00M

-7.31%31.70M

-6.67%32.20M

2.01%35.60M

-5.34%33.70M

-2.01%34.20M

-2.82%34.50M

0.87%34.90M

3.49%35.60M

2.65%34.90M

-8.27%35.50M

7.12%34.60M

10.26%34.40M

14.09%34.00M

29.87%38.70M

14.54%32.30M

16.42%31.20M

18.73%29.80M

22.13%29.80M

16.05%28.20M

14.04%26.80M

7.73%25.10M

9.91%24.40M

22.11%24.30M

21.76%23.50M

23.28%23.30M

21.31%22.20M

6.99%19.90M

8.43%19.30M

6.78%18.90M

7.02%18.30M

12.73%18.60M

21.09%17.80M

28.26%17.70M

19.58%17.10M

16.20%16.50M

0.00%14.70M

-3.50%13.80M

2.14%14.30M

--14.20M

--14.70M

--14.30M

--14.00M

Abgegrenzte Steuer

29.63%3.50M

84.55%-1.90M

850.00%10.50M

-134.78%-5.40M

485.71%2.70M

39.71%-12.30M

75.00%-1.40M

50.00%-2.30M

66.67%-700.00K

-477.78%-20.40M

-27.27%-5.60M

-100.00%-4.60M

-16.67%-2.10M

800.00%5.40M

-158.67%-4.40M

-21.05%-2.30M

79.55%-1.80M

111.11%600.00K

116.34%7.50M

-480.00%-1.90M

-1366.67%-8.80M

-177.14%-5.40M

-1936.00%-45.90M

-80.77%500.00K

-114.29%-600.00K

288.89%7.00M

-83.11%2.50M

0.00%2.60M

-58.42%4.20M

115.93%1.80M

12.98%14.80M

-63.38%2.60M

298.04%10.10M

-191.87%-11.30M

-49.42%13.10M

-38.26%7.10M

-138.93%-5.10M

-11.51%12.30M

58.90%25.90M

-1.71%11.50M

15.93%13.10M

228.70%13.90M

-44.93%16.30M

631.25%11.70M

-41.45%11.30M

-535.29%-10.80M

5820.00%29.60M

-90.24%1.60M

1508.33%19.30M

-117.71%-1.70M

-91.67%500.00K

396.97%16.40M

-90.00%1.20M

--9.60M

--6.00M

--3.30M

--12.00M

Andere nicht monetäre Posten

3900.00%4.00M

-433.33%-1.60M

-4233.33%-12.40M

5975.00%23.50M

-87.50%100.00K

-100.43%-300.00K

175.00%300.00K

66.67%-400.00K

140.00%800.00K

1178.18%70.30M

-500.00%-400.00K

-33.33%-1.20M

57.45%-2.00M

787.50%5.50M

107.69%100.00K

73.53%-900.00K

-256.67%-4.70M

-107.84%-800.00K

-122.03%-1.30M

29.17%-3.40M

-76.74%3.00M

477.78%10.20M

2850.00%5.90M

-900.00%-4.80M

4200.00%12.90M

-133.33%-2.70M

-60.00%200.00K

50.00%600.00K

0.00%300.00K

8000.00%8.10M

150.00%500.00K

--400.00K

-25.00%300.00K

-66.67%100.00K

-33.33%200.00K

-100.00%0.00

33.33%400.00K

0.00%300.00K

200.00%300.00K

700.00%800.00K

103.66%300.00K

--300.00K

-175.00%-300.00K

107.14%100.00K

-156.25%-8.20M

--0.00

157.14%400.00K

-300.00%-1.40M

0.00%-3.20M

100.00%0.00

---700.00K

-22.22%700.00K

23.81%-3.20M

---400.00K

--0.00

--900.00K

---4.20M

Veränderung des Umlaufvermögens

35.12%-65.40M

-52.35%50.80M

218.86%55.80M

-11.76%-41.80M

-14.94%-100.80M

16.25%106.60M

316.67%17.50M

-147.68%-37.40M

17.50%-87.70M

172.11%91.70M

126.25%4.20M

7.93%-15.10M

-48.88%-106.30M

7.67%33.70M

37.74%-16.00M

-500.00%-16.40M

-174.62%-71.40M

-62.15%31.30M

-132.99%-25.70M

-88.86%4.10M

72.77%-26.00M

-17.38%82.70M

78000.00%77.90M

565.82%36.80M

-21.50%-95.50M

196.15%100.10M

98.15%-100.00K

2.47%-7.90M

-64.44%-78.60M

150.37%33.80M

-135.29%-5.40M

-124.70%-8.10M

-18.91%-47.80M

-17.18%13.50M

-54.87%15.30M

53.27%32.80M

56.02%-40.20M

-68.41%16.30M

33.99%33.90M

172.79%21.40M

21.07%-91.40M

-21.70%51.60M

205.42%25.30M

-581.97%-29.40M

-97.61%-115.80M

478.07%65.90M

-208.60%-24.00M

182.43%6.10M

-87.82%-58.60M

-50.65%11.40M

62.50%22.10M

41.73%-7.40M

32.61%-31.20M

--23.10M

--13.60M

---12.70M

---46.30M

-Änderung der Forderungen

-1.18%-43.00M

-147.70%-14.50M

17.92%36.20M

86.82%-1.70M

-13.33%-42.50M

340.58%30.40M

69.61%30.70M

-295.45%-12.90M

7.41%-37.50M

171.13%6.90M

-15.42%18.10M

133.33%6.60M

25.96%-40.50M

-165.10%-9.70M

320.62%21.40M

-407.69%-19.80M

-30.24%-54.70M

-48.62%14.90M

-120.77%-9.70M

-105.11%-3.90M

0.00%-42.00M

-56.06%29.00M

152.43%46.70M

569.30%76.30M

29.29%-42.00M

842.86%66.00M

17.83%18.50M

618.18%11.40M

-44.17%-59.40M

1300.00%7.00M

-9.25%15.70M

-110.05%-2.20M

-111.28%-41.20M

183.33%500.00K

-52.73%17.30M

42.21%21.90M

71.66%-19.50M

-102.93%-600.00K

37.59%36.60M

220.83%15.40M

2.13%-68.80M

36.67%20.50M

36.41%26.60M

400.00%4.80M

-45.55%-70.30M

130.77%15.00M

34.48%19.50M

-106.25%-1.60M

-20.15%-48.30M

-61.54%6.50M

54.26%14.50M

519.67%25.60M

16.77%-40.20M

--16.90M

--9.40M

---6.10M

---48.30M

-Änderung des Inventars

14.88%-14.30M

725.71%28.90M

159.24%9.30M

1900.00%24.00M

26.96%-16.80M

-85.60%3.50M

-536.11%-15.70M

128.57%1.20M

29.45%-23.00M

6175.00%24.30M

108.35%3.60M

71.03%-4.20M

-33.61%-32.60M

87.10%-400.00K

-178.06%-43.10M

-2.11%-14.50M

-221.05%-24.40M

-105.62%-3.10M

-126.01%-15.50M

-134.63%-14.20M

71.21%-7.60M

109.09%55.20M

390.73%59.60M

1125.00%41.00M

18.27%-26.40M

282.61%26.40M

-485.71%-20.50M

71.43%-4.00M

-121.23%-32.30M

-23.33%6.90M

-171.43%-3.50M

-1900.00%-14.00M

-33.94%-14.60M

-43.04%9.00M

-72.16%4.90M

63.16%-700.00K

47.34%-10.90M

-25.47%15.80M

665.22%17.60M

82.08%-1.90M

45.38%-20.70M

265.52%21.20M

110.95%2.30M

-100.00%-10.60M

-107.10%-37.90M

281.25%5.80M

-328.57%-21.00M

-29.27%-5.30M

-12.96%-18.30M

-158.18%-3.20M

-161.25%-4.90M

73.03%-4.10M

-20.00%-16.20M

--5.50M

--8.00M

---15.20M

---13.50M

-Änderung bei den Vorauszahlungen

-15.79%-6.60M

-9.22%12.80M

-63.51%2.70M

24.18%-13.80M

43.00%-5.70M

17.50%14.10M

452.38%7.40M

-145.95%-18.20M

-10100.00%-10.00M

263.64%12.00M

-40.00%-2.10M

-393.33%-7.40M

101.16%100.00K

-64.89%3.30M

-124.19%-1.50M

-135.71%-1.50M

-26.47%-8.60M

-3.09%9.40M

-13.89%6.20M

121.05%4.20M

10.53%-6.80M

44.78%9.70M

118.18%7.20M

119.00%1.90M

-31.03%-7.60M

286.11%6.70M

-58.23%3.30M

35.48%-10.00M

-323.08%-5.80M

-140.00%-3.60M

83.72%7.90M

-381.82%-15.50M

130.95%2.60M

-146.88%-1.50M

352.94%4.30M

252.78%5.50M

-320.00%-8.40M

3.23%3.20M

-112.50%-1.70M

40.98%-3.60M

-322.22%-2.00M

-80.25%3.10M

93.70%-800.00K

-181.33%-6.10M

114.06%900.00K

1307.69%15.70M

-281.43%-12.70M

164.10%7.50M

-337.04%-6.40M

-62.50%-1.30M

--7.00M

-963.64%-11.70M

3.85%2.70M

---800.00K

--0.00

---1.10M

--2.60M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

102.45%800.00K

-20.77%35.10M

346.43%12.50M

-805.13%-35.30M

-133.57%-32.70M

6.75%44.30M

115.73%2.80M

20.41%-3.90M

54.84%-14.00M

-15.48%41.50M

-639.39%-17.80M

-132.67%-4.90M

-331.34%-31.00M

655.38%49.10M

144.59%3.30M

-26.83%15.00M

-55.63%13.40M

206.56%6.50M

77.44%-7.40M

126.83%20.50M

260.64%30.20M

-134.62%-6.10M

-1326.09%-32.80M

-4394.12%-76.40M

-198.43%-18.80M

-111.26%-2.60M

90.61%-2.30M

-109.60%-1.70M

172.86%19.10M

200.00%23.10M

-65.54%-24.50M

200.00%17.70M

877.78%7.00M

541.67%7.70M

19.57%-14.80M

-30.59%5.90M

-212.50%-900.00K

-91.67%1.20M

-78.64%-18.40M

181.73%8.50M

115.09%800.00K

-51.02%14.40M

-51.47%-10.30M

-285.71%-10.40M

-144.54%-5.30M

366.67%29.40M

-182.93%-6.80M

134.78%5.60M

-42.79%11.90M

195.45%6.30M

845.45%8.20M

-256.31%-16.10M

17.51%20.80M

---6.60M

---1.10M

--10.30M

--17.70M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

49.37%-8.00M

----

-107.89%-15.80M

-102.67%-200.00K

132.39%2.30M

----

---7.60M

350.00%7.50M

-7000.00%-7.10M

-228.00%-3.20M

----

-11.11%-3.00M

90.91%-100.00K

47.06%2.50M

-61.73%3.10M

0.00%-2.70M

-83.33%-1.10M

135.42%1.70M

--8.10M

---2.70M

---600.00K

---4.80M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--8.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

166.67%19.00M

-22.82%125.50M

22.31%110.20M

-47.29%23.30M

-307.14%-28.50M

2.26%162.60M

32.50%90.10M

-17.38%44.20M

70.09%-7.00M

36.25%159.00M

78.48%68.00M

43.43%53.50M

-23.16%-23.40M

33.37%116.70M

50.59%38.10M

-6.98%37.30M

-1483.33%-19.00M

-18.45%87.50M

-69.66%25.30M

-38.31%40.10M

-113.95%-1.20M

-49.81%107.30M

-30.56%83.40M

-41.60%65.00M

-81.26%8.60M

49.51%213.80M

-0.91%120.10M

17.65%111.30M

-26.68%45.90M

18.97%143.00M

-3.89%121.20M

-26.21%94.60M

15.50%62.60M

4.89%120.20M

-16.98%126.10M

2.89%128.20M

426.21%54.20M

-16.17%114.60M

33.13%151.90M

92.28%124.60M

170.55%10.30M

8.32%136.70M

40.00%114.10M

-15.73%64.80M

-143.71%-14.60M

63.90%126.20M

-7.07%81.50M

2.53%76.90M

0.60%33.40M

-5.98%77.00M

14.34%87.70M

45.35%75.00M

49.55%33.20M

--81.90M

--76.70M

--51.60M

--22.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-3.45%25.20M

-2.15%18.20M

-18.45%13.70M

-33.19%15.30M

-9.06%26.10M

34.78%18.60M

80.65%16.80M

-59.61%22.90M

58.56%28.70M

-23.33%13.80M

-54.41%9.30M

1450.00%56.70M

-13.40%18.10M

39.53%18.00M

251.72%20.40M

-197.67%-4.20M

326.53%20.90M

360.71%12.90M

-21.62%5.80M

-67.42%4.30M

-81.99%4.90M

-93.24%2.80M

-88.33%7.40M

-65.45%13.20M

-55.48%27.20M

22.12%41.40M

31.26%63.40M

-9.91%38.20M

2.69%61.10M

-40.32%33.90M

-7.29%48.30M

-49.34%42.40M

-30.41%59.50M

-40.89%56.80M

-31.27%52.10M

18.56%83.70M

0.12%85.50M

71.61%96.10M

-8.67%75.80M

-0.98%70.60M

-10.11%85.40M

-14.76%56.00M

10.37%83.00M

11.06%71.30M

72.73%95.00M

6.31%65.70M

82.97%75.20M

46.24%64.20M

14.35%55.00M

12.77%61.80M

-36.28%41.10M

-21.89%43.90M

-41.98%48.10M

--54.80M

--64.50M

--56.20M

--82.90M

Investitionsausgaben

-3.45%25.20M

-2.15%18.20M

-18.45%13.70M

-33.19%15.30M

-9.06%26.10M

34.78%18.60M

-14.29%16.80M

-59.61%22.90M

58.56%28.70M

-23.33%13.80M

-3.92%19.60M

233.53%56.70M

-13.40%18.10M

39.53%18.00M

251.72%20.40M

295.35%17.00M

326.53%20.90M

360.71%12.90M

-21.62%5.80M

-67.42%4.30M

-81.99%4.90M

-93.24%2.80M

-88.33%7.40M

-65.45%13.20M

-55.48%27.20M

22.12%41.40M

31.26%63.40M

-9.91%38.20M

2.69%61.10M

-40.32%33.90M

-7.29%48.30M

-49.34%42.40M

-30.41%59.50M

-40.89%56.80M

-31.27%52.10M

18.56%83.70M

0.12%85.50M

71.61%96.10M

-8.67%75.80M

-0.98%70.60M

-10.11%85.40M

-14.76%56.00M

10.37%83.00M

11.06%71.30M

72.73%95.00M

6.31%65.70M

82.97%75.20M

46.24%64.20M

14.35%55.00M

12.77%61.80M

-36.28%41.10M

-28.62%43.90M

-41.98%48.10M

--54.80M

--64.50M

--61.50M

--82.90M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-3.45%25.20M

-2.15%18.20M

-18.45%13.70M

-33.19%15.30M

-9.06%26.10M

34.78%18.60M

80.65%16.80M

-59.61%22.90M

58.56%28.70M

-23.33%13.80M

-54.41%9.30M

1450.00%56.70M

-13.40%18.10M

39.53%18.00M

251.72%20.40M

-197.67%-4.20M

326.53%20.90M

360.71%12.90M

-21.62%5.80M

-67.42%4.30M

-81.99%4.90M

-93.24%2.80M

-88.33%7.40M

-65.45%13.20M

-55.48%27.20M

22.12%41.40M

31.26%63.40M

-9.91%38.20M

2.69%61.10M

-40.32%33.90M

-7.29%48.30M

-49.34%42.40M

-30.41%59.50M

-40.89%56.80M

-31.27%52.10M

18.56%83.70M

0.12%85.50M

71.61%96.10M

-8.67%75.80M

-0.98%70.60M

-10.11%85.40M

-14.76%56.00M

10.37%83.00M

11.06%71.30M

72.73%95.00M

6.31%65.70M

82.97%75.20M

46.24%64.20M

14.35%55.00M

12.77%61.80M

-36.28%41.10M

-21.89%43.90M

-41.98%48.10M

--54.80M

--64.50M

--56.20M

--82.90M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

---4.80M

---158.40M

95.78%-2.70M

65.00%-700.00K

--0.00

100.00%0.00

-356.00%-64.00M

---2.00M

100.00%0.00

-16.28%-10.00M

--25.00M

--0.00

---25.00M

---8.60M

----

Netto-Cashflow aus Anlageprodukten

100.00%0.00

--0.00

---1.60M

--0.00

---1.10M

-100.00%0.00

--0.00

----

--44.70M

--0.00

400.00%2.50M

----

--0.00

--500.00K

----

---30.00M

----

---10.30M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

7.35%-25.20M

2.15%-18.20M

8.93%-15.30M

33.19%-15.30M

5.23%-27.20M

-160.19%-18.60M

-80.65%-16.80M

57.75%-22.90M

-58.56%-28.70M

271.67%30.90M

54.41%-9.30M

-1253.19%-54.20M

13.40%-18.10M

-39.53%-18.00M

-251.72%-20.40M

209.30%4.70M

-326.53%-20.90M

-360.71%-12.90M

21.62%-5.80M

67.42%-4.30M

81.99%-4.90M

93.24%-2.80M

88.33%-7.40M

69.30%-13.20M

87.61%-27.20M

-13.11%-41.40M

-29.39%-63.40M

-1.42%-43.00M

-268.91%-219.50M

69.70%-36.60M

9.43%-49.00M

49.34%-42.40M

37.70%-59.50M

-19.49%-120.80M

28.63%-54.10M

12.45%-83.70M

-1.60%-95.50M

-80.54%-101.10M

8.67%-75.80M

-34.08%-95.60M

1.05%-94.00M

26.32%-56.00M

-10.37%-83.00M

-11.06%-71.30M

-72.73%-95.00M

-22.98%-76.00M

-82.97%-75.20M

-46.24%-64.20M

-14.35%-55.00M

-12.77%-61.80M

36.28%-41.10M

21.89%-43.90M

41.98%-48.10M

---54.80M

---64.50M

---56.20M

---82.90M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-156.59%-10.30M

-11.33%-126.80M

-57.14%-81.40M

29.65%-22.30M

117.45%18.20M

-81.08%-113.90M

18.68%-51.80M

-3862.50%-31.70M

-399.71%-104.30M

22.73%-62.90M

-189.55%-63.70M

98.48%-800.00K

34.36%34.80M

-56.54%-81.40M

21.99%-22.00M

-1593.55%-52.50M

291.85%25.90M

27.37%-52.00M

89.47%-28.20M

97.50%-3.10M

-104.74%-13.50M

54.16%-71.60M

-322.40%-267.80M

-118.52%-123.90M

54.03%284.80M

-29.63%-156.20M

0.16%-63.40M

1.90%-56.70M

1292.90%184.90M

-103.20%-120.50M

-3427.78%-63.50M

32.00%-57.80M

-117.65%-15.50M

-204.10%-59.30M

97.40%-1.80M

-558.91%-85.00M

59.93%87.80M

74.14%-19.50M

-264.74%-69.30M

-168.62%-12.90M

-15.15%54.90M

-383.33%-75.40M

-108.79%-19.00M

201.62%18.80M

926.98%64.70M

-48.57%-15.60M

80.09%-9.10M

-360.56%-18.50M

231.58%6.30M

72.87%-10.50M

-1284.85%-45.70M

179.78%7.10M

-96.79%1.90M

---38.70M

---3.30M

---8.90M

--59.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-96.39%3.10M

324.57%234.90M

-816.33%-70.20M

-49.75%40.30M

475.84%85.80M

-89.84%-104.60M

139.20%9.80M

969.33%80.20M

-66.82%14.90M

25.74%-55.10M

-64.47%-25.00M

116.34%7.50M

29.39%44.90M

-36.90%-74.20M

46.29%-15.20M

-546.48%-45.90M

342.66%34.70M

27.35%-54.20M

89.37%-28.30M

94.32%-7.10M

-104.33%-14.30M

-12.69%-74.60M

-33375.00%-266.20M

-176.77%-125.10M

55.81%330.00M

-98.80%-66.20M

-98.41%800.00K

-143.97%-45.20M

656.43%211.80M

-32.67%-33.30M

435.11%50.30M

531.93%102.80M

-82.01%28.00M

-252.12%-25.10M

128.57%9.40M

-239.18%-23.80M

49.47%155.60M

182.50%16.50M

-117.79%-32.90M

-38.49%17.10M

62.91%104.10M

-21.21%-20.00M

428.29%184.90M

-35.35%27.80M

6.86%63.90M

---16.50M

174.00%35.00M

6.97%43.00M

247.67%59.80M

100.00%0.00

-1144.74%-47.30M

479.25%40.20M

-70.50%17.20M

---45.40M

---3.80M

---10.60M

--58.30M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

---353.40M

100.00%0.00

50.05%-50.50M

49.95%-50.40M

--0.00

-67.44%-50.40M

---101.10M

---100.70M

--0.00

---30.10M

----

100.00%0.00

--0.00

-119.64%-24.60M

-1.60%-76.10M

45.28%-55.70M

100.00%0.00

62.79%-11.20M

-164.66%-74.90M

-8383.33%-101.80M

-164.27%-150.90M

43.95%-30.10M

-8.02%-28.30M

96.00%-1.20M

-185.50%-57.10M

-53.87%-53.70M

43.17%-26.20M

70.00%-30.00M

---20.00M

---34.90M

---46.10M

-119.78%-100.00M

100.00%0.00

----

100.00%0.00

---45.50M

-89.14%-66.20M

-222.00%-48.30M

---40.00M

--0.00

---35.00M

---15.00M

----

--0.00

Barausschüttungen

-0.72%13.70M

6.61%12.90M

10.66%13.50M

10.48%13.70M

9.52%13.80M

15.24%12.10M

15.09%12.20M

16.98%12.40M

20.00%12.60M

25.00%10.50M

24.71%10.60M

27.71%10.60M

23.53%10.50M

--8.40M

--8.50M

--8.30M

--8.50M

----

-100.00%0.00

11.81%14.20M

10.85%14.30M

9.92%14.40M

14.29%12.80M

13.39%12.70M

14.16%12.90M

16.96%13.10M

12.00%11.20M

10.89%11.20M

11.88%11.30M

10.89%11.20M

-2.91%10.00M

8.60%10.10M

7.45%10.10M

4.12%10.10M

7.29%10.30M

-3.13%9.30M

--9.40M

--9.70M

--9.60M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

108.82%300.00K

64.29%4.60M

130.00%2.30M

0.00%1.60M

42.37%-3.40M

3.70%2.80M

-50.00%1.00M

-30.43%1.60M

-1575.00%-5.90M

125.00%2.70M

17.65%2.00M

35.29%2.30M

233.33%400.00K

-45.45%1.20M

1600.00%1.70M

-57.50%1.70M

-137.50%-300.00K

-26.67%2.20M

106.25%100.00K

233.33%4.00M

112.50%800.00K

650.00%3.00M

-127.12%-1.60M

-7.69%1.20M

-113.33%-6.40M

-33.33%400.00K

436.36%5.90M

-13.33%1.30M

-36.36%-3.00M

-88.89%600.00K

-8.33%1.10M

-74.58%1.50M

45.00%-2.20M

1700.00%5.40M

-67.57%1.20M

1866.67%5.90M

20.00%-4.00M

200.00%300.00K

103.93%3.70M

-50.00%300.00K

-148.08%-5.00M

-88.89%100.00K

-6828.57%-94.20M

-87.23%600.00K

300.00%10.40M

-96.95%900.00K

-12.50%1.40M

147.37%4.70M

-1633.33%-5.20M

340.30%29.50M

220.00%1.60M

11.76%1.90M

-137.50%-300.00K

--6.70M

--500.00K

--1.70M

--800.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-156.59%-10.30M

-11.33%-126.80M

-57.14%-81.40M

29.65%-22.30M

117.45%18.20M

-81.08%-113.90M

18.68%-51.80M

-3862.50%-31.70M

-399.71%-104.30M

22.73%-62.90M

-189.55%-63.70M

98.48%-800.00K

34.36%34.80M

-56.54%-81.40M

21.99%-22.00M

-1593.55%-52.50M

291.85%25.90M

27.37%-52.00M

89.47%-28.20M

97.50%-3.10M

-104.74%-13.50M

54.16%-71.60M

-322.40%-267.80M

-118.52%-123.90M

54.03%284.80M

-29.63%-156.20M

0.16%-63.40M

1.90%-56.70M

1292.90%184.90M

-103.20%-120.50M

-3427.78%-63.50M

32.00%-57.80M

-117.65%-15.50M

-204.10%-59.30M

97.40%-1.80M

-558.91%-85.00M

59.93%87.80M

74.14%-19.50M

-264.74%-69.30M

-168.62%-12.90M

-15.15%54.90M

-383.33%-75.40M

-108.79%-19.00M

201.62%18.80M

926.98%64.70M

-48.57%-15.60M

80.09%-9.10M

-360.56%-18.50M

231.58%6.30M

72.87%-10.50M

-1284.85%-45.70M

179.78%7.10M

-96.79%1.90M

---38.70M

---3.30M

---8.90M

--59.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-43.38%71.00M

-7.84%90.50M

2.39%77.20M

3.84%89.20M

-44.76%125.40M

0.51%98.20M

-27.64%75.40M

-18.73%85.90M

102.68%227.00M

7.48%97.70M

5.04%104.20M

-6.29%105.70M

-12.29%112.00M

-14.08%90.90M

-13.96%99.20M

37.56%112.80M

23.62%127.70M

55.59%105.80M

-55.17%115.30M

-75.10%82.00M

60.40%103.30M

44.68%68.00M

364.26%257.20M

653.55%329.30M

96.94%64.40M

-0.42%47.00M

41.69%55.40M

-12.25%43.70M

-45.59%32.70M

-60.37%47.20M

-14.07%39.10M

-39.34%49.80M

70.74%60.10M

160.61%119.10M

16.97%45.50M

239.26%82.10M

-32.05%35.20M

5.79%45.70M

10.20%38.90M

6.61%24.20M

-26.94%51.80M

14.59%43.20M

-19.41%35.30M

-54.60%22.70M

8.24%70.90M

-36.85%37.70M

-22.75%43.80M

173.22%50.00M

100.92%65.50M

38.19%59.70M

73.93%56.70M

-62.42%18.30M

-34.14%32.60M

--43.20M

--32.60M

--48.70M

--49.50M

Änderungen des Cashflows im aktuellen Zeitraum

53.31%-16.90M

-171.69%-19.50M

-41.67%13.30M

-14.29%-12.00M

74.34%-36.20M

-78.96%27.20M

450.77%22.80M

-600.00%-10.50M

-2139.68%-141.10M

512.80%129.30M

21.69%-6.50M

88.97%-1.50M

57.72%-6.30M

-3.65%21.10M

12.63%-8.30M

-140.84%-13.60M

30.05%-14.90M

-37.96%21.90M

94.98%-9.50M

146.19%33.30M

-108.04%-21.30M

102.87%35.30M

-2152.38%-189.20M

-716.24%-72.10M

2308.18%264.90M

220.00%17.40M

-203.70%-8.40M

209.35%11.70M

206.80%11.00M

75.42%-14.50M

-88.99%8.10M

70.77%-10.70M

-121.96%-10.30M

-461.90%-59.00M

982.35%73.60M

-348.98%-36.60M

269.93%46.90M

-222.09%-10.50M

-13.92%6.80M

16.67%14.70M

42.74%-27.60M

-74.10%8.60M

229.51%7.90M

303.23%12.60M

-210.97%-48.20M

472.41%33.20M

-303.33%-6.10M

-116.15%-6.20M

-8.39%-15.50M

154.72%5.80M

-71.70%3.00M

338.51%38.40M

-1687.50%-14.30M

---10.60M

--10.60M

---16.10M

---800.00K

Auswirkungen von Wechselkursänderungen

-130.77%-400.00K

100.00%0.00

-115.38%-200.00K

2400.00%2.30M

218.18%1.30M

-226.09%-2.90M

186.67%1.30M

---100.00K

-375.00%-1.10M

-39.47%2.30M

62.50%-1.50M

100.00%0.00

144.44%400.00K

642.86%3.80M

-400.00%-4.00M

-616.67%-3.10M

47.06%-900.00K

-129.17%-700.00K

-130.77%-800.00K

--600.00K

-30.77%-1.70M

100.00%2.40M

252.94%2.60M

-100.00%0.00

-333.33%-1.30M

400.00%1.20M

-183.33%-1.70M

101.96%100.00K

-114.29%-300.00K

-144.44%-400.00K

-117.65%-600.00K

-230.77%-5.10M

425.00%2.10M

120.00%900.00K

--3.40M

378.57%3.90M

-66.67%400.00K

-236.36%-4.50M

100.00%0.00

-566.67%-1.40M

136.36%1.20M

335.71%3.30M

-27.27%-4.20M

175.00%300.00K

-1550.00%-3.30M

-227.27%-1.40M

-257.14%-3.30M

-300.00%-400.00K

84.62%-200.00K

10.00%1.10M

23.53%2.10M

107.69%200.00K

-262.50%-1.30M

--1.00M

--1.70M

---2.60M

--800.00K

Endbestand an Zahlungsmitteln

-39.35%54.10M

-43.38%71.00M

-7.84%90.50M

2.39%77.20M

3.84%89.20M

-44.76%125.40M

0.51%98.20M

-27.64%75.40M

-18.73%85.90M

102.68%227.00M

7.48%97.70M

5.04%104.20M

-6.29%105.70M

-12.29%112.00M

-14.08%90.90M

-13.96%99.20M

37.56%112.80M

23.62%127.70M

55.59%105.80M

-55.17%115.30M

-75.10%82.00M

60.40%103.30M

44.68%68.00M

364.26%257.20M

653.55%329.30M

96.94%64.40M

-0.42%47.00M

41.69%55.40M

-12.25%43.70M

-45.59%32.70M

-60.37%47.20M

-14.07%39.10M

-39.34%49.80M

70.74%60.10M

160.61%119.10M

16.97%45.50M

239.26%82.10M

-32.05%35.20M

5.79%45.70M

10.20%38.90M

6.61%24.20M

-26.94%51.80M

14.59%43.20M

-19.41%35.30M

-54.60%22.70M

8.24%70.90M

-36.85%37.70M

-22.75%43.80M

173.22%50.00M

100.92%65.50M

38.19%59.70M

73.93%56.70M

-62.42%18.30M

--32.60M

--43.20M

--32.60M

--48.70M

Freier Cashflow

88.64%-6.20M

-25.49%107.30M

31.65%96.50M

-62.44%8.00M

-52.94%-54.60M

-0.83%144.00M

51.45%73.30M

765.63%21.30M

13.98%-35.70M

47.11%145.20M

173.45%48.40M

-115.76%-3.20M

-4.01%-41.50M

32.31%98.70M

-9.23%17.70M

-43.30%20.30M

-554.10%-39.90M

-28.61%74.60M

-74.34%19.50M

-30.89%35.80M

67.20%-6.10M

-39.39%104.50M

34.04%76.00M

-29.14%51.80M

-22.37%-18.60M

58.02%172.40M

-22.22%56.70M

40.04%73.10M

-590.32%-15.20M

72.08%109.10M

-1.49%72.90M

17.30%52.20M

109.90%3.10M

242.70%63.40M

-2.76%74.00M

-17.59%44.50M

58.32%-31.30M

-77.08%18.50M

144.69%76.10M

930.77%54.00M

31.48%-75.10M

33.39%80.70M

393.65%31.10M

-151.18%-6.50M

-407.41%-109.60M

298.03%60.50M

-86.48%6.30M

-59.16%12.70M

-44.97%-21.60M

-43.91%15.20M

281.97%46.60M

414.14%31.10M

75.45%-14.90M

--27.10M

--12.20M

---9.90M

---60.70M

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.