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Intuit Inc
INTU648.268USD
+2.238+0.35%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
180.95BMarktkapitalisierung
46.77KGV TTM
Intuit Inc
648.268
+2.238+0.35%
Vierteljährlich
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YOY
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-8.63%381.00M
11.24%4.39B
74.39%1.07B
473.20%362.00M
-50.48%417.00M
9.99%3.95B
115.85%613.00M
-129.57%-97.00M
148.38%842.00M
8.19%3.59B
234.12%284.00M
126.21%328.00M
-37.45%339.00M
39.26%3.32B
-69.53%85.00M
222.22%145.00M
88.85%542.00M
23.08%2.38B
-11.99%279.00M
135.43%45.00M
335.25%287.00M
-13.83%1.94B
-7.04%317.00M
11.19%-127.00M
-229.73%-122.00M
13.82%2.25B
35.32%341.00M
-83.33%-143.00M
87.24%-37.00M
9.60%1.98B
-13.70%252.00M
61.95%-78.00M
-3.20%-290.00M
11.79%1.80B
-7.89%292.00M
-9.04%-205.00M
-111.28%-281.00M
9.29%1.61B
-13.15%317.00M
-59.32%-188.00M
-58.33%-133.00M
6.27%1.48B
9.94%365.00M
37.89%-118.00M
56.70%-84.00M
-4.21%1.39B
29.69%332.00M
-31.03%-190.00M
-6.59%-194.00M
13.38%1.45B
-1.54%256.00M
-31.82%-145.00M
---182.00M
--1.28B
--260.00M
---110.00M
Nettoergebnis aus fortgeführten Aktivitäten
2005.00%381.00M
18.04%2.82B
33.43%471.00M
-18.26%197.00M
-122.47%-20.00M
14.47%2.39B
110.12%353.00M
502.50%241.00M
258.93%89.00M
16.33%2.09B
68.00%168.00M
-82.46%40.00M
-114.74%-56.00M
22.54%1.79B
400.00%100.00M
15.15%228.00M
-14.61%380.00M
35.06%1.46B
-91.67%20.00M
247.37%198.00M
1111.36%445.00M
-21.34%1.08B
26.98%240.00M
67.65%57.00M
-15.79%-44.00M
16.19%1.38B
3.28%189.00M
1800.00%34.00M
-200.00%-38.00M
23.03%1.19B
1307.69%183.00M
93.33%-2.00M
195.00%38.00M
-6.04%964.00M
-45.83%13.00M
3.23%-30.00M
-385.71%-40.00M
104.79%1.03B
136.36%24.00M
63.10%-31.00M
148.28%14.00M
-49.09%501.00M
-78.38%-66.00M
-663.64%-84.00M
-81.25%-29.00M
19.71%984.00M
-152.11%-37.00M
42.11%-11.00M
-500.00%-16.00M
11.99%822.00M
-39.83%71.00M
70.31%-19.00M
--4.00M
--734.00M
--118.00M
---64.00M
Betriebsergebnisse und -verluste
0.00%208.00M
1.52%201.00M
3.65%199.00M
5.24%201.00M
6.67%208.00M
2.59%198.00M
-8.13%192.00M
-8.61%191.00M
-6.25%195.00M
-7.66%193.00M
-2.79%209.00M
83.33%209.00M
84.07%208.00M
84.96%209.00M
136.26%215.00M
147.83%114.00M
126.00%113.00M
109.26%113.00M
59.65%91.00M
-19.30%46.00M
-15.25%50.00M
0.00%54.00M
3.64%57.00M
0.00%57.00M
-4.84%59.00M
-15.63%54.00M
-11.29%55.00M
-12.31%57.00M
0.00%62.00M
3.23%64.00M
8.77%62.00M
18.18%65.00M
-1.59%62.00M
0.00%62.00M
-1.72%57.00M
0.00%55.00M
-33.68%63.00M
-80.75%62.00M
1.75%58.00M
1.85%55.00M
90.00%95.00M
585.11%322.00M
14.00%57.00M
8.00%54.00M
-20.63%50.00M
-54.37%47.00M
-13.79%50.00M
-7.41%50.00M
10.53%63.00M
98.08%103.00M
-4.92%58.00M
-25.00%54.00M
--57.00M
--52.00M
--61.00M
--72.00M
Abgegrenzte Steuer
18.65%-157.00M
0.00%-51.00M
26.09%-136.00M
27.78%-91.00M
19.25%-193.00M
48.48%-51.00M
29.77%-184.00M
-350.00%-126.00M
-1807.14%-239.00M
-183.90%-99.00M
-6650.00%-262.00M
-75.00%-28.00M
112.61%14.00M
103.45%118.00M
166.67%4.00M
-194.12%-16.00M
-44.16%-111.00M
180.56%58.00M
50.00%-6.00M
194.44%17.00M
-308.11%-77.00M
-213.04%-72.00M
0.00%-12.00M
-100.00%-18.00M
716.67%37.00M
-188.46%-23.00M
42.86%-12.00M
-125.00%-9.00M
-111.32%-6.00M
620.00%26.00M
4.55%-21.00M
55.56%-4.00M
76.67%53.00M
-109.80%-5.00M
-144.44%-22.00M
-350.00%-9.00M
130.93%30.00M
292.31%51.00M
10.00%-9.00M
66.67%-2.00M
-412.90%-97.00M
425.00%13.00M
9.09%-10.00M
-107.79%-6.00M
179.49%31.00M
-200.00%-4.00M
-120.00%-11.00M
45.28%77.00M
38.10%-39.00M
-77.78%4.00M
58.33%-5.00M
1160.00%53.00M
---63.00M
--18.00M
---12.00M
---5.00M
Andere nicht monetäre Posten
-21.95%32.00M
0.00%34.00M
12.50%54.00M
64.00%82.00M
-25.45%41.00M
21.43%34.00M
-11.11%48.00M
47.06%50.00M
25.00%55.00M
-6.67%28.00M
92.86%54.00M
300.00%34.00M
62.96%44.00M
-93.64%30.00M
264.71%28.00M
-466.67%-17.00M
1450.00%27.00M
1375.00%472.00M
-206.25%-17.00M
-115.00%-3.00M
-166.67%-2.00M
433.33%32.00M
300.00%16.00M
900.00%20.00M
-57.14%3.00M
175.00%6.00M
-20.00%4.00M
0.00%2.00M
75.00%7.00M
-500.00%-8.00M
-16.67%5.00M
100.00%2.00M
-88.57%4.00M
-81.82%2.00M
-45.45%6.00M
-94.74%1.00M
-61.96%35.00M
150.00%11.00M
57.14%11.00M
58.33%19.00M
1050.00%92.00M
-540.00%-22.00M
16.67%7.00M
140.00%12.00M
14.29%8.00M
66.67%5.00M
20.00%6.00M
25.00%5.00M
0.00%7.00M
200.00%3.00M
-44.44%5.00M
180.00%4.00M
--7.00M
--1.00M
--9.00M
---5.00M
Veränderung des Umlaufvermögens
-315.22%-573.00M
-0.86%922.00M
93.73%-17.00M
43.25%-538.00M
-146.94%-138.00M
-3.53%930.00M
12.01%-271.00M
-171.63%-948.00M
235.48%294.00M
17.13%964.00M
48.49%-308.00M
21.40%-349.00M
-95.50%-217.00M
1294.92%823.00M
-5536.36%-598.00M
-37.04%-444.00M
54.32%-111.00M
-91.98%59.00M
112.09%11.00M
8.47%-324.00M
11.64%-243.00M
0.14%736.00M
-1920.00%-91.00M
-6.63%-354.00M
-14.58%-275.00M
19.51%735.00M
107.04%5.00M
-40.68%-332.00M
54.89%-240.00M
-13.14%615.00M
-145.22%-71.00M
24.12%-236.00M
-18.22%-532.00M
-5.98%708.00M
-4.85%157.00M
-4.36%-311.00M
-45.16%-450.00M
25.71%753.00M
-47.78%165.00M
-92.26%-298.00M
-422.92%-310.00M
95.11%599.00M
16.18%316.00M
51.26%-155.00M
136.64%96.00M
-34.82%307.00M
240.00%272.00M
-36.48%-318.00M
-11.02%-262.00M
8.03%471.00M
95.12%80.00M
-57.43%-233.00M
---236.00M
--436.00M
--41.00M
---148.00M
-Änderung der Forderungen
-40.54%154.00M
44.23%375.00M
1.36%-655.00M
82.22%82.00M
-8.80%259.00M
3.59%260.00M
-33.60%-664.00M
-33.82%45.00M
39.22%284.00M
-34.46%251.00M
14.16%-497.00M
780.00%68.00M
363.64%204.00M
527.87%383.00M
-99.66%-579.00M
-133.33%-10.00M
-35.29%44.00M
-85.78%61.00M
37.63%-290.00M
178.95%30.00M
-40.35%68.00M
19.50%429.00M
-7.89%-465.00M
-46.15%-38.00M
-23.49%114.00M
42.46%359.00M
-11.95%-431.00M
-116.67%-26.00M
86.25%149.00M
-20.00%252.00M
-0.79%-385.00M
76.92%-12.00M
-11.11%80.00M
-23.36%315.00M
7.28%-382.00M
-15.56%-52.00M
275.00%90.00M
5.93%411.00M
-9.28%-412.00M
25.00%-45.00M
-78.18%24.00M
1.84%388.00M
-20.06%-377.00M
61.04%-60.00M
-21.99%110.00M
66.38%381.00M
12.04%-314.00M
-15300.00%-154.00M
23.68%141.00M
-22.90%229.00M
16.20%-357.00M
-120.00%-1.00M
--114.00M
--297.00M
---426.00M
--5.00M
-Änderung bei den Vorauszahlungen
-16.67%-56.00M
-186.36%-19.00M
-724.14%-181.00M
18.18%-27.00M
-122.75%-48.00M
112.36%22.00M
139.73%29.00M
5.71%-33.00M
739.39%211.00M
-495.56%-178.00M
28.43%-73.00M
-12.90%-35.00M
-189.19%-33.00M
-19.64%45.00M
-308.00%-102.00M
18.42%-31.00M
54.17%37.00M
107.41%56.00M
-31.58%-25.00M
39.68%-38.00M
442.86%24.00M
12.50%27.00M
-205.56%-19.00M
12.50%-63.00M
-275.00%-7.00M
-14.29%24.00M
145.00%18.00M
-188.00%-72.00M
122.22%4.00M
-55.56%28.00M
-400.00%-40.00M
50.00%-25.00M
-460.00%-18.00M
2000.00%63.00M
-172.73%-8.00M
-72.41%-50.00M
25.00%5.00M
-50.00%3.00M
-26.67%11.00M
-866.67%-29.00M
0.00%4.00M
-45.45%6.00M
0.00%15.00M
93.18%-3.00M
104.40%4.00M
-94.33%11.00M
188.24%15.00M
65.63%-44.00M
-71.70%-91.00M
90.20%194.00M
-128.33%-17.00M
-64.10%-128.00M
---53.00M
--102.00M
--60.00M
---78.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
154.55%56.00M
-100.00%-98.00M
-3.33%232.00M
99.28%-1.00M
-48.84%22.00M
-716.67%-49.00M
370.59%240.00M
-16.95%-138.00M
265.38%43.00M
-106.82%-6.00M
-77.43%51.00M
-78.79%-118.00M
10.34%-26.00M
117.60%88.00M
4.15%226.00M
-3400.00%-66.00M
39.58%-29.00M
-843.40%-500.00M
29.17%217.00M
103.70%2.00M
-1100.00%-48.00M
22.06%-53.00M
-10.16%168.00M
19.40%-54.00M
-117.39%-4.00M
16.05%-68.00M
3.31%187.00M
40.71%-67.00M
119.83%23.00M
45.27%-81.00M
-53.23%181.00M
-91.53%-113.00M
-70.59%-116.00M
-46.53%-148.00M
-6.07%387.00M
19.18%-59.00M
11.69%-68.00M
-29.49%-101.00M
-22.85%412.00M
-586.67%-73.00M
-102.63%-77.00M
78.27%-78.00M
15.84%534.00M
131.25%15.00M
-1050.00%-38.00M
-32.47%-359.00M
28.41%461.00M
-140.00%-48.00M
500.00%4.00M
-5.45%-271.00M
7.16%359.00M
51.22%-20.00M
---1.00M
---257.00M
--335.00M
---41.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-8.63%381.00M
11.24%4.39B
74.39%1.07B
473.20%362.00M
-50.48%417.00M
9.99%3.95B
115.85%613.00M
-129.57%-97.00M
148.38%842.00M
8.19%3.59B
234.12%284.00M
126.21%328.00M
-37.45%339.00M
39.26%3.32B
-69.53%85.00M
222.22%145.00M
88.85%542.00M
23.08%2.38B
-11.99%279.00M
135.43%45.00M
335.25%287.00M
-13.83%1.94B
-7.04%317.00M
11.19%-127.00M
-229.73%-122.00M
13.82%2.25B
35.32%341.00M
-83.33%-143.00M
87.24%-37.00M
9.60%1.98B
-13.70%252.00M
61.95%-78.00M
-3.20%-290.00M
11.79%1.80B
-7.89%292.00M
-9.04%-205.00M
-111.28%-281.00M
9.29%1.61B
-13.15%317.00M
-59.32%-188.00M
-58.33%-133.00M
6.27%1.48B
9.94%365.00M
37.89%-118.00M
56.70%-84.00M
-4.21%1.39B
29.69%332.00M
-31.03%-190.00M
-6.59%-194.00M
13.38%1.45B
-1.54%256.00M
-31.82%-145.00M
---182.00M
--1.28B
--260.00M
---110.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-40.48%25.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
5.00%42.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
-34.43%40.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
154.17%61.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
-69.23%24.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
200.00%78.00M
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
-3.70%26.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
-48.08%27.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
-28.77%52.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
-6.41%73.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
77.27%78.00M
76.32%67.00M
32.61%61.00M
17.02%55.00M
344.44%44.00M
18.75%38.00M
2.22%46.00M
-32.86%47.00M
-125.35%-18.00M
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--71.00M
--33.00M
--48.00M
--44.00M
Investitionsausgaben
-32.20%40.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
18.00%59.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
-30.56%50.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
0.00%72.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
-7.69%72.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
-1.27%78.00M
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
-8.14%79.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
-32.81%86.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
20.75%128.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
-10.92%106.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
95.08%119.00M
76.32%67.00M
32.61%61.00M
17.02%55.00M
--61.00M
18.75%38.00M
2.22%46.00M
-32.86%47.00M
----
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--71.00M
--33.00M
--48.00M
--44.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
11.76%-15.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
-70.00%-17.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
9.09%-10.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
77.08%-11.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
---48.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
----
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
10.17%-53.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
22.37%-59.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
-130.30%-76.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
19.51%-33.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
-141.18%-41.00M
139.29%67.00M
32.61%61.00M
17.02%55.00M
5.56%-17.00M
-12.50%28.00M
2.22%46.00M
-32.86%47.00M
-280.00%-18.00M
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--10.00M
--33.00M
--48.00M
--44.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-32.20%40.00M
----
----
----
18.00%59.00M
----
----
----
-30.56%50.00M
----
----
----
0.00%72.00M
----
----
----
-7.69%72.00M
----
----
----
-1.27%78.00M
----
----
----
-8.14%79.00M
----
----
----
-32.81%86.00M
----
----
----
20.75%128.00M
----
----
----
-10.92%106.00M
----
----
----
95.08%119.00M
----
----
----
--61.00M
--10.00M
----
----
----
----
----
----
--61.00M
----
--0.00
--0.00
Netto-Cashflow aus Geschäftstransaktionen
-121.69%-184.00M
----
----
----
---83.00M
--0.00
----
----
--0.00
--0.00
99.42%-33.00M
----
--0.00
100.00%0.00
-91.96%-5.68B
100.00%0.00
--0.00
---19.00M
---2.96B
---85.00M
----
----
----
----
---64.00M
----
----
----
--0.00
---1.00M
---362.00M
----
----
----
----
----
--0.00
2536.84%463.00M
----
----
100.00%0.00
20.83%-19.00M
-17.54%-67.00M
-100.89%-9.00M
---381.00M
---24.00M
---57.00M
1593.33%1.02B
100.00%0.00
--0.00
--0.00
--60.00M
---392.00M
--0.00
----
--0.00
Netto-Cashflow aus Anlageprodukten
-15483.33%-923.00M
-60.96%-705.00M
-15.61%465.00M
-105.28%-16.00M
102.06%6.00M
-14700.00%-438.00M
555.95%551.00M
348.36%303.00M
-155.26%-291.00M
101.35%3.00M
-75.72%84.00M
-113.28%-122.00M
68.25%-114.00M
-31.18%-223.00M
304.73%346.00M
7758.33%919.00M
-35800.00%-359.00M
-839.13%-170.00M
-17000.00%-169.00M
-700.00%-12.00M
99.55%-1.00M
116.55%23.00M
111.11%1.00M
-50.00%2.00M
-356.98%-221.00M
-82.89%-139.00M
-800.00%-9.00M
300.00%4.00M
1533.33%86.00M
-3900.00%-76.00M
0.00%-1.00M
-101.03%-2.00M
95.80%-6.00M
100.61%2.00M
---1.00M
-78.02%195.00M
-14400.00%-143.00M
-2616.67%-326.00M
-100.00%0.00
7963.64%887.00M
102.50%1.00M
96.60%-12.00M
1140.00%156.00M
184.62%11.00M
48.05%-40.00M
-15.36%-353.00M
-125.00%-15.00M
-186.67%-13.00M
-123.99%-77.00M
-2012.50%-306.00M
87.50%60.00M
175.00%15.00M
--321.00M
--16.00M
--32.00M
---20.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
30.08%-93.00M
15.71%324.00M
-103.30%-923.00M
-1444.44%-139.00M
-216.67%-133.00M
16.67%280.00M
-2.25%-454.00M
84.21%-9.00M
69.12%-42.00M
266.67%240.00M
-476.62%-444.00M
29.63%-57.00M
-151.85%-136.00M
-234.88%-144.00M
-396.15%-77.00M
-1720.00%-81.00M
-158.06%-54.00M
-4400.00%-43.00M
360.00%26.00M
123.81%5.00M
102.17%93.00M
104.76%1.00M
-233.33%-10.00M
-5.00%-21.00M
183.64%46.00M
-162.50%-21.00M
-103.66%-3.00M
73.68%-20.00M
-187.30%-55.00M
61.90%-8.00M
1125.00%82.00M
-590.91%-76.00M
600.00%63.00M
-800.00%-21.00M
-900.00%-8.00M
-1000.00%-11.00M
190.00%9.00M
-92.11%3.00M
150.00%1.00M
87.50%-1.00M
-233.33%-10.00M
533.33%38.00M
33.33%-2.00M
-14.29%-8.00M
96.20%-3.00M
185.71%6.00M
82.35%-3.00M
-40.00%-7.00M
-7800.00%-79.00M
---7.00M
-1800.00%-17.00M
-135.71%-5.00M
---1.00M
--0.00
--1.00M
--14.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-386.11%-1.23B
-89.95%-416.00M
-1538.24%-489.00M
-189.52%-188.00M
32.44%-252.00M
-241.29%-219.00M
107.59%34.00M
182.03%210.00M
-19.94%-373.00M
136.21%155.00M
91.82%-448.00M
-132.16%-256.00M
28.83%-311.00M
-63.36%-428.00M
-74.68%-5.48B
712.31%796.00M
-3221.43%-437.00M
-1646.67%-262.00M
-7941.03%-3.14B
-128.07%-130.00M
105.28%14.00M
92.82%-15.00M
31.58%-39.00M
-11.76%-57.00M
-6725.00%-265.00M
-99.05%-209.00M
81.49%-57.00M
60.16%-51.00M
-20.00%4.00M
-61.54%-105.00M
-460.00%-308.00M
-230.61%-128.00M
102.42%5.00M
-176.47%-65.00M
82.97%-55.00M
-87.99%98.00M
-137.93%-207.00M
241.67%85.00M
-1342.31%-323.00M
1437.70%816.00M
81.41%-87.00M
85.33%-60.00M
121.49%26.00M
-106.43%-61.00M
-239.13%-468.00M
-18.55%-409.00M
-5950.00%-121.00M
--949.00M
3.50%-138.00M
-1929.41%-345.00M
86.67%-2.00M
100.00%0.00
---143.00M
---17.00M
---15.00M
---50.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-68.72%142.00M
150.30%847.00M
-20275.00%-3.26B
-10.37%761.00M
133.26%454.00M
-8.72%-1.68B
96.38%-16.00M
192.99%849.00M
-52.17%-1.36B
-249.66%-1.55B
-111.46%-442.00M
-16.16%-913.00M
-50.25%-897.00M
55.34%-443.00M
988.94%3.86B
31.83%-786.00M
-121.10%-597.00M
-290.55%-992.00M
-100.00%-434.00M
-254.77%-1.15B
820.10%2.83B
-18.14%-254.00M
27.42%-217.00M
-192.79%-325.00M
-138.18%-393.00M
70.43%-215.00M
-399.00%-299.00M
-170.25%-111.00M
65.84%-165.00M
6.07%-727.00M
147.85%100.00M
195.18%158.00M
-211.61%-483.00M
-1.98%-774.00M
-68.55%-209.00M
82.73%-166.00M
0.64%-155.00M
-7.20%-759.00M
71.49%-124.00M
-681.30%-961.00M
10.34%-156.00M
-2112.50%-708.00M
-8800.00%-435.00M
90.89%-123.00M
-155.88%-174.00M
64.44%-32.00M
107.04%5.00M
-3990.91%-1.35B
51.08%-68.00M
86.75%-90.00M
76.33%-71.00M
85.40%-33.00M
---139.00M
---679.00M
---300.00M
---226.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-611.76%-435.00M
--145.00M
91.43%134.00M
134.84%85.00M
117.31%85.00M
100.00%0.00
-12.50%70.00M
-448.57%-244.00M
-918.33%-491.00M
-490.83%-469.00M
-98.30%80.00M
3400.00%70.00M
--60.00M
136.92%120.00M
--4.70B
100.20%2.00M
-100.00%0.00
-2400.00%-325.00M
100.00%0.00
-7692.31%-1.01B
24858.33%2.97B
-137.14%-13.00M
0.00%-12.00M
0.00%-13.00M
0.00%-12.00M
105.36%35.00M
-105.26%-12.00M
-103.36%-13.00M
0.00%-12.00M
-0.46%-653.00M
356.00%228.00M
287.00%387.00M
---12.00M
-165.31%-650.00M
-87.34%50.00M
-71.43%100.00M
--0.00
---245.00M
--395.00M
--350.00M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---500.00M
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-171.56%-611.00M
-28.93%-664.00M
-34.60%-638.00M
6.30%-461.00M
42.89%-225.00M
-25.92%-515.00M
2.47%-474.00M
-9.33%-492.00M
17.57%-394.00M
3.08%-409.00M
6.36%-486.00M
-60.71%-450.00M
-18.32%-478.00M
-20.92%-422.00M
-260.42%-519.00M
-418.18%-280.00M
-892.16%-404.00M
-5716.67%-349.00M
-80.00%-144.00M
214.29%88.00M
153.68%51.00M
89.47%-6.00M
44.83%-80.00M
-408.00%-77.00M
-205.56%-95.00M
-258.33%-57.00M
-705.56%-145.00M
129.41%25.00M
131.03%90.00M
238.46%36.00M
89.09%-18.00M
35.61%-85.00M
-14400.00%-290.00M
93.88%-26.00M
61.98%-165.00M
89.05%-132.00M
-102.50%-2.00M
34.82%-425.00M
-12.44%-434.00M
-1700.00%-1.21B
154.05%80.00M
-5115.38%-652.00M
-856.86%-386.00M
95.21%-67.00M
---148.00M
114.13%13.00M
151.00%51.00M
-1300.00%-1.40B
-100.00%0.00
55.56%-92.00M
69.79%-100.00M
60.78%-100.00M
--57.00M
---207.00M
---331.00M
---255.00M
Barausschüttungen
15.33%301.00M
13.62%292.00M
17.19%300.00M
13.85%296.00M
17.57%261.00M
16.29%257.00M
14.29%256.00M
17.12%260.00M
14.43%222.00M
13.33%221.00M
14.87%224.00M
16.84%222.00M
18.29%194.00M
21.12%195.00M
19.63%195.00M
20.25%190.00M
15.49%164.00M
15.83%161.00M
17.27%163.00M
12.06%158.00M
11.81%142.00M
13.01%139.00M
13.93%139.00M
9.30%141.00M
24.51%127.00M
23.00%123.00M
22.00%122.00M
22.86%129.00M
15.91%102.00M
13.64%100.00M
13.64%100.00M
17.98%105.00M
10.00%88.00M
14.29%88.00M
11.39%88.00M
8.54%89.00M
12.68%80.00M
11.59%77.00M
14.49%79.00M
10.81%82.00M
29.09%71.00M
27.78%69.00M
23.21%69.00M
34.55%74.00M
7.84%55.00M
5.88%54.00M
9.80%56.00M
10.00%55.00M
15.91%51.00M
13.33%51.00M
15.91%51.00M
11.11%50.00M
--44.00M
--45.00M
--44.00M
--45.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
74.15%1.49B
281.80%1.66B
-481.37%-2.46B
-22.33%1.43B
431.40%855.00M
-102.67%-912.00M
242.55%644.00M
693.25%1.84B
9.47%-258.00M
-933.33%-450.00M
246.88%188.00M
2.20%-311.00M
-882.76%-285.00M
134.39%54.00M
-0.79%-128.00M
-354.29%-318.00M
42.00%-29.00M
-63.54%-157.00M
-1007.14%-127.00M
25.53%-70.00M
68.55%-50.00M
-37.14%-96.00M
170.00%14.00M
-1666.67%-94.00M
-12.77%-159.00M
-600.00%-70.00M
-100.00%-20.00M
115.38%6.00M
-51.61%-141.00M
0.00%-10.00M
-66.67%-10.00M
13.33%-39.00M
-27.40%-93.00M
16.67%-10.00M
0.00%-6.00M
-95.65%-45.00M
55.76%-73.00M
-192.31%-12.00M
-130.00%-6.00M
-227.78%-23.00M
-668.97%-165.00M
44.44%13.00M
100.00%20.00M
-82.86%18.00M
270.59%29.00M
-83.02%9.00M
-87.50%10.00M
-10.26%105.00M
88.82%-17.00M
-27.40%53.00M
6.67%80.00M
58.11%117.00M
---152.00M
--73.00M
--75.00M
--74.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-68.72%142.00M
150.30%847.00M
-20275.00%-3.26B
-10.37%761.00M
133.26%454.00M
-8.72%-1.68B
96.38%-16.00M
192.99%849.00M
-52.17%-1.36B
-249.66%-1.55B
-111.46%-442.00M
-16.16%-913.00M
-50.25%-897.00M
55.34%-443.00M
988.94%3.86B
31.83%-786.00M
-121.10%-597.00M
-290.55%-992.00M
-100.00%-434.00M
-254.77%-1.15B
820.10%2.83B
-18.14%-254.00M
27.42%-217.00M
-192.79%-325.00M
-138.18%-393.00M
70.43%-215.00M
-399.00%-299.00M
-170.25%-111.00M
65.84%-165.00M
6.07%-727.00M
147.85%100.00M
195.18%158.00M
-211.61%-483.00M
-1.98%-774.00M
-68.55%-209.00M
82.73%-166.00M
0.64%-155.00M
-7.20%-759.00M
71.49%-124.00M
-681.30%-961.00M
10.34%-156.00M
-2112.50%-708.00M
-8800.00%-435.00M
90.89%-123.00M
-155.88%-174.00M
64.44%-32.00M
107.04%5.00M
-3990.91%-1.35B
51.08%-68.00M
86.75%-90.00M
76.33%-71.00M
85.40%-33.00M
---139.00M
---679.00M
---300.00M
---226.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
57.14%10.18B
20.29%5.34B
111.59%8.03B
148.91%7.10B
72.83%6.48B
186.70%4.44B
77.43%3.80B
-4.84%2.85B
-3.10%3.75B
8.09%1.55B
-27.99%2.14B
6.31%3.00B
16.85%3.87B
-34.21%1.43B
-45.55%2.97B
-57.91%2.82B
-6.97%3.31B
14.51%2.18B
196.15%5.46B
184.74%6.70B
13.77%3.56B
45.30%1.90B
39.41%1.84B
44.21%2.35B
70.70%3.13B
87.00%1.31B
104.01%1.32B
132.67%1.63B
26.07%1.83B
78.57%700.00M
80.00%648.00M
9.87%701.00M
12.80%1.45B
17.37%392.00M
-24.05%360.00M
-21.04%638.00M
8.05%1.29B
-30.71%334.00M
-12.55%474.00M
-4.83%808.00M
-24.21%1.19B
-22.88%482.00M
29.98%542.00M
-15.86%849.00M
11.47%1.57B
56.64%625.00M
93.06%417.00M
156.74%1.01B
64.38%1.41B
44.04%399.00M
-35.14%216.00M
-45.57%393.00M
--859.00M
--277.00M
--333.00M
--722.00M
Änderungen des Cashflows im aktuellen Zeitraum
-213.75%-703.00M
137.35%4.84B
-518.01%-2.69B
-1.06%935.00M
168.82%618.00M
-7.31%2.04B
208.97%644.00M
210.27%945.00M
-2.86%-898.00M
-9.68%2.20B
61.60%-591.00M
-660.13%-857.00M
-77.08%-873.00M
114.90%2.44B
53.08%-1.54B
112.35%153.00M
-115.72%-493.00M
-31.60%1.13B
-5659.32%-3.28B
-143.42%-1.24B
503.73%3.14B
-8.90%1.66B
553.85%59.00M
-64.72%-509.00M
-284.65%-777.00M
60.64%1.82B
-125.00%-13.00M
-483.02%-309.00M
73.17%-202.00M
18.27%1.13B
62.50%52.00M
80.94%-53.00M
-15.67%-753.00M
0.31%958.00M
122.86%32.00M
16.77%-278.00M
-69.09%-651.00M
34.32%955.00M
-133.33%-140.00M
-8.79%-334.00M
46.90%-385.00M
-25.08%711.00M
-128.85%-60.00M
48.14%-307.00M
-79.90%-725.00M
-6.32%949.00M
13.66%208.00M
-234.46%-592.00M
13.52%-403.00M
74.05%1.01B
426.79%183.00M
54.50%-177.00M
---466.00M
--582.00M
---56.00M
---389.00M
Auswirkungen von Wechselkursänderungen
0.00%-1.00M
300.00%16.00M
-192.31%-12.00M
100.00%0.00
50.00%-1.00M
-366.67%-8.00M
-13.33%13.00M
-6.25%-17.00M
50.00%-2.00M
125.00%3.00M
475.00%15.00M
-700.00%-16.00M
-300.00%-4.00M
-400.00%-12.00M
-136.36%-4.00M
-100.00%-2.00M
-116.67%-1.00M
140.00%4.00M
650.00%11.00M
---1.00M
100.00%6.00M
-150.00%-10.00M
-200.00%-2.00M
100.00%0.00
175.00%3.00M
60.00%-4.00M
-75.00%2.00M
20.00%-4.00M
-126.67%-4.00M
-100.00%-10.00M
100.00%8.00M
0.00%-5.00M
287.50%15.00M
-129.41%-5.00M
140.00%4.00M
-400.00%-5.00M
11.11%-8.00M
325.00%17.00M
37.50%-10.00M
80.00%-1.00M
-1000.00%-9.00M
100.00%4.00M
-100.00%-16.00M
-400.00%-5.00M
133.33%1.00M
300.00%2.00M
---8.00M
-200.00%-1.00M
-50.00%-3.00M
---1.00M
100.00%0.00
133.33%1.00M
---2.00M
--0.00
---1.00M
---3.00M
Endbestand an Zahlungsmitteln
33.55%9.48B
57.14%10.18B
20.29%5.34B
111.59%8.03B
148.91%7.10B
72.83%6.48B
186.70%4.44B
77.43%3.80B
-4.84%2.85B
-3.10%3.75B
8.09%1.55B
-27.99%2.14B
6.31%3.00B
16.85%3.87B
-34.21%1.43B
-45.55%2.97B
-57.91%2.82B
-6.97%3.31B
14.51%2.18B
196.15%5.46B
184.74%6.70B
13.77%3.56B
45.30%1.90B
39.41%1.84B
44.21%2.35B
70.70%3.13B
87.00%1.31B
104.01%1.32B
132.67%1.63B
35.78%1.83B
78.57%700.00M
80.00%648.00M
9.87%701.00M
4.73%1.35B
17.37%392.00M
-24.05%360.00M
-21.04%638.00M
8.05%1.29B
-30.71%334.00M
-12.55%474.00M
-4.83%808.00M
-24.21%1.19B
-22.88%482.00M
29.98%542.00M
-15.86%849.00M
11.47%1.57B
56.64%625.00M
93.06%417.00M
156.74%1.01B
64.38%1.41B
44.04%399.00M
-35.14%216.00M
--393.00M
--859.00M
--277.00M
--333.00M
Freier Cashflow
-4.75%341.00M
12.08%4.36B
88.73%1.04B
281.77%329.00M
-54.80%358.00M
11.02%3.89B
140.17%550.00M
-172.11%-181.00M
196.63%792.00M
7.52%3.50B
1045.00%229.00M
143.69%251.00M
-43.19%267.00M
38.45%3.26B
-91.87%20.00M
1371.43%103.00M
124.88%470.00M
24.03%2.35B
-14.29%246.00M
104.24%7.00M
203.98%209.00M
-13.69%1.90B
-3.04%287.00M
7.30%-165.00M
-63.41%-201.00M
12.48%2.20B
31.56%296.00M
-39.06%-178.00M
70.57%-123.00M
11.33%1.96B
-8.54%225.00M
56.01%-128.00M
-8.01%-418.00M
12.78%1.76B
3614.29%246.00M
-12.79%-291.00M
-53.57%-387.00M
10.58%1.56B
-102.30%-7.00M
-49.13%-258.00M
-73.79%-252.00M
4.30%1.41B
6.29%304.00M
27.00%-173.00M
25.26%-145.00M
-4.73%1.35B
35.55%286.00M
-10.23%-237.00M
23.32%-194.00M
13.82%1.42B
-0.47%211.00M
-39.61%-215.00M
---253.00M
--1.25B
--212.00M
---154.00M
Währungseinheit
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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KeyAI