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James Hardie Industries PLC
JHXZur Watchlist hinzufügen
26.480USD
+0.660+2.56%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
15.34BMarktkapitalisierung
137.95KGV TTM
James Hardie Industries PLC
26.480
+0.660+2.56%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von James Hardie Industries PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2026Q4
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FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-7.57%134.40M
-31.39%201.10M
-73.55%47.40M
11.78%206.90M
-11.72%145.40M
0.93%293.10M
-13.35%179.20M
-26.63%185.10M
-6.15%164.70M
73.37%290.40M
86.31%206.80M
64.26%252.30M
-13.93%175.50M
-14.45%167.50M
-35.99%111.00M
-16.57%153.60M
87.93%203.90M
-25.15%195.80M
-23.81%173.40M
-2.70%184.10M
87.72%108.50M
84.75%261.60M
103.94%227.60M
34.95%189.20M
1190.57%57.80M
13.10%141.60M
57.63%111.60M
30.42%140.20M
-109.53%-5.30M
-11.46%125.20M
1544.90%70.80M
4.47%107.50M
111.41%55.60M
4.82%141.40M
-131.01%-4.90M
-10.60%102.90M
-56.09%26.30M
17.30%134.90M
-48.03%15.80M
108.89%115.10M
-20.56%59.90M
64.29%115.00M
461.90%30.40M
29.65%55.10M
10.72%75.40M
-11.73%70.00M
-108.64%-8.40M
-37.13%42.50M
161.92%68.10M
-12.95%79.30M
269.34%97.20M
36.29%67.60M
-90.65%26.00M
26.35%91.10M
-480.13%-57.40M
125.45%49.60M
--278.00M
--72.10M
--15.10M
--22.00M
Nettoergebnis aus fortgeführten Aktivitäten
-34.63%28.50M
-51.52%68.70M
-166.91%-55.80M
-59.69%62.60M
-21.58%43.60M
-2.34%141.70M
-45.02%83.40M
-1.58%155.30M
-31.70%55.60M
44.96%145.10M
-9.38%151.70M
-3.25%157.80M
55.94%81.40M
-26.07%100.10M
11.53%167.40M
34.35%163.10M
-46.73%52.20M
97.38%135.40M
72.93%150.10M
1191.49%121.40M
1455.56%98.00M
50.44%68.60M
-15.81%86.80M
-89.13%9.40M
687.50%6.30M
-32.84%45.60M
48.35%103.10M
-4.53%86.50M
101.39%800.00K
-15.02%67.90M
4.67%69.50M
57.84%90.60M
-229.44%-57.60M
-9.10%79.90M
16.49%66.40M
-34.10%57.40M
54.51%44.50M
246.06%87.90M
-56.22%57.00M
45.17%87.10M
3.97%28.80M
-76.37%25.40M
2.36%130.20M
107.61%60.00M
114.83%27.70M
16.59%107.50M
145.09%127.20M
-79.68%28.90M
-168.78%-186.80M
192.70%92.20M
246.00%51.90M
107.59%142.20M
-114.46%-69.50M
756.25%31.50M
-88.23%15.00M
6750.00%68.50M
--480.70M
---4.80M
--127.40M
--1.00M
Betriebsergebnisse und -verluste
174.41%163.00M
167.88%147.60M
143.55%126.40M
13.45%56.50M
22.98%59.40M
19.01%55.10M
-20.88%51.90M
10.91%49.80M
5.00%48.30M
6.44%46.30M
53.99%65.60M
10.86%44.90M
8.75%46.00M
5.58%43.50M
6.77%42.60M
5.47%40.50M
11.61%42.30M
21.18%41.20M
25.08%39.90M
23.08%38.40M
-67.07%37.90M
12.58%34.00M
-0.31%31.90M
-1.27%31.20M
243.58%115.10M
1.34%30.20M
-27.11%32.00M
12.46%31.60M
43.16%33.50M
27.35%29.80M
87.61%43.90M
28.90%28.10M
13.04%23.40M
3.54%23.40M
14.71%23.40M
11.79%21.80M
-16.19%20.70M
17.10%22.60M
15.91%20.40M
7.14%19.50M
30.69%24.70M
7.82%19.30M
0.57%17.60M
9.64%18.20M
24.34%18.90M
14.74%17.90M
15.13%17.50M
7.79%16.60M
-37.45%15.20M
-31.58%15.60M
3.40%15.20M
0.00%15.40M
39.66%24.30M
34.12%22.80M
0.68%14.70M
-4.94%15.40M
--17.40M
--17.00M
--14.60M
--16.20M
Abgegrenzte Steuer
28.13%-23.50M
-109.29%-2.10M
-119.93%-6.10M
-66.83%13.80M
6.03%-32.70M
11.33%22.60M
87.73%30.60M
26.83%41.60M
-92.27%-34.80M
11.54%20.30M
-25.23%16.30M
23.77%32.80M
37.80%-18.10M
-36.36%18.20M
-1.36%21.80M
-6.03%26.50M
-207.38%-29.10M
32.41%28.60M
-21.07%22.10M
209.89%28.20M
45.70%27.10M
94.59%21.60M
83.01%28.00M
-52.11%9.10M
602.70%18.60M
1750.00%11.10M
992.86%15.30M
31.94%19.00M
94.31%-3.70M
103.31%600.00K
-26.32%1.40M
227.27%14.40M
-588.72%-65.00M
-703.33%-18.10M
-65.45%1.90M
4.76%4.40M
270.51%13.30M
-37.50%3.00M
103.70%5.50M
2000.00%4.20M
81.29%-7.80M
41.18%4.80M
162.79%2.70M
-96.15%200.00K
53.51%-41.70M
-60.92%3.40M
-1175.00%-4.30M
-47.47%5.20M
-95.00%-89.70M
355.88%8.70M
113.33%400.00K
2575.00%9.90M
-841.94%-46.00M
2.86%-3.40M
-143.48%-3.00M
-123.53%-400.00K
--6.20M
---3.50M
--6.90M
--1.70M
Andere nicht monetäre Posten
-36.74%92.30M
81.19%18.30M
13.68%64.80M
85.12%31.10M
-9.15%145.90M
-53.67%10.10M
260.76%57.00M
40.00%16.80M
125.56%160.60M
38.85%21.80M
2157.14%15.80M
355.32%12.00M
-53.89%71.20M
58.59%15.70M
141.18%700.00K
-161.84%-4.70M
224.37%154.40M
-78.52%9.90M
-107.49%-1.70M
-89.78%7.60M
-33.89%47.60M
44.97%46.10M
324.75%22.70M
12500.00%74.40M
-6.98%72.00M
445.65%31.80M
-154.59%-10.10M
96.97%-600.00K
-60.71%77.40M
48.89%-9.20M
76.19%18.50M
-512.50%-19.80M
13233.33%197.00M
50.14%-18.00M
-29.05%10.50M
123.30%4.80M
-105.10%-1.50M
-225.35%-36.10M
121.64%14.80M
-579.07%-20.60M
-53.11%29.40M
152.27%28.80M
-7.55%-68.40M
-79.72%4.30M
-80.25%62.70M
-50.55%-55.10M
-1690.00%-63.60M
122.39%21.20M
146.12%317.50M
-212.82%-36.60M
-82.14%4.00M
-275.79%-94.70M
283.93%129.00M
-136.11%-11.70M
125.54%22.40M
-167.20%-25.20M
--33.60M
--32.40M
---87.70M
--37.50M
Veränderung des Umlaufvermögens
-79.50%-136.60M
-129.38%-17.10M
-26.89%-65.60M
102.90%2.40M
-4.68%-76.10M
19.51%58.20M
-10.47%-51.70M
-6261.54%-82.70M
-537.72%-72.70M
452.90%48.70M
58.55%-46.80M
98.22%-1.30M
5.00%-11.40M
35.81%-13.80M
-163.17%-112.90M
-349.08%-73.20M
88.87%-12.00M
-124.66%-21.50M
-179.01%-42.90M
-126.81%-16.30M
30.14%-107.80M
379.12%87.20M
271.84%54.30M
5427.27%60.80M
-30.65%-154.30M
-47.40%18.20M
51.31%-31.60M
111.46%1.10M
-160.71%-118.10M
-50.92%34.60M
40.18%-64.90M
-182.76%-9.60M
21.63%-45.30M
37.43%70.50M
-22.60%-108.50M
-43.41%11.60M
-86.45%-57.80M
56.40%51.30M
-58.04%-88.50M
171.43%20.50M
-961.11%-31.00M
675.44%32.80M
35.11%-56.00M
8.31%-28.70M
-62.11%3.60M
-58.33%-5.70M
-468.80%-86.30M
-421.67%-31.30M
169.85%9.50M
-107.21%-3.60M
121.65%23.40M
41.75%-6.00M
94.82%-13.60M
74.48%49.90M
-127.58%-108.10M
71.31%-10.30M
---262.40M
--28.60M
---47.50M
---35.90M
-Änderung der Forderungen
-44.76%-165.60M
-21.40%50.70M
2.94%24.50M
7045.45%78.60M
-98.61%-114.40M
16.85%64.50M
466.15%23.80M
121.15%1.10M
12.06%-57.60M
-20.58%55.20M
-134.03%-6.50M
-134.21%-5.20M
7.22%-65.50M
791.03%69.50M
664.00%19.10M
760.87%15.20M
-9.97%-70.60M
-82.35%7.80M
-92.04%2.50M
-105.64%-2.30M
61.40%-64.20M
2.55%44.20M
132.59%31.40M
3238.46%40.80M
-100.12%-166.30M
-35.86%43.10M
198.54%13.50M
-107.98%-1.30M
-83.85%-83.10M
78.25%67.20M
-13600.00%-13.70M
26.36%16.30M
-282.26%-45.20M
15.64%37.70M
-101.69%-100.00K
706.25%12.90M
157.27%24.80M
-8.43%32.60M
243.90%5.90M
114.68%1.60M
-81.17%-43.30M
8.21%35.60M
-156.25%-4.10M
-165.66%-10.90M
-59.33%-23.90M
58.94%32.90M
-108.47%-1.60M
176.67%16.60M
50.98%-15.00M
-46.79%20.70M
-15.25%18.90M
400.00%6.00M
-36.00%-30.60M
14.08%38.90M
512.96%22.30M
-94.29%1.20M
---22.50M
--34.10M
---5.40M
--21.00M
-Änderung des Inventars
502.08%28.90M
-351.85%-27.20M
-23500.00%-23.40M
14.65%-26.80M
122.75%4.80M
158.70%10.80M
-99.17%100.00K
-201.62%-31.40M
-174.04%-21.10M
58.37%-18.40M
141.24%12.00M
218.85%30.90M
400.00%28.50M
-39.87%-44.20M
-92.72%-29.10M
-220.99%-26.00M
-213.10%-9.50M
-578.79%-31.60M
-147.04%-15.10M
-115.70%-8.10M
-49.40%8.40M
141.25%6.60M
1628.57%32.10M
997.87%51.60M
764.00%16.60M
44.44%-16.00M
-133.33%-2.10M
30.56%4.70M
37.50%-2.50M
-38.46%-28.80M
94.41%-900.00K
133.33%3.60M
56.99%-4.00M
-26.83%-20.80M
-265.98%-16.10M
-271.43%-10.80M
-522.73%-9.30M
-215.38%-16.40M
-51.01%9.70M
1150.00%6.30M
133.85%2.20M
74.13%-5.20M
1700.00%19.80M
95.38%-600.00K
-47.73%-6.50M
-16.86%-20.10M
-45.00%1.10M
-420.00%-13.00M
-2100.00%-4.40M
-207.50%-17.20M
125.97%2.00M
-2400.00%-2.50M
97.56%-200.00K
260.00%16.00M
-305.26%-7.70M
98.48%-100.00K
---8.20M
---10.00M
---1.90M
---6.60M
-Änderung bei den Vorauszahlungen
91.25%-2.80M
87.50%16.50M
121.05%2.00M
-113.92%-16.90M
-463.64%-32.00M
576.92%8.80M
59.92%-9.50M
0.00%-7.90M
-47.31%8.80M
-48.00%1.30M
-192.59%-23.70M
66.24%-7.90M
356.92%16.70M
292.31%2.50M
-268.75%-8.10M
-766.67%-23.40M
-395.45%-6.50M
78.33%-1.30M
168.57%4.80M
20.59%-2.70M
-54.17%2.20M
-2100.00%-6.00M
-877.78%-7.00M
60.47%-3.40M
11.63%4.80M
105.56%300.00K
800.00%900.00K
-1128.57%-8.60M
193.48%4.30M
-100.00%-5.40M
-98.46%100.00K
65.00%-700.00K
-248.39%-4.60M
-68.75%-2.70M
232.65%6.50M
-253.85%-2.00M
-22.50%3.10M
80.49%-1.60M
-194.23%-4.90M
126.53%1.30M
-59.18%4.00M
-348.48%-8.20M
300.00%5.20M
-276.92%-4.90M
653.85%9.80M
73.68%3.30M
-262.50%-2.60M
0.00%-1.30M
-71.11%1.30M
-26.92%1.90M
-15.79%1.60M
-550.00%-1.30M
25.00%4.50M
-35.00%2.60M
-64.81%1.90M
-103.23%-200.00K
--3.60M
--4.00M
--5.40M
--6.20M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
109.14%70.90M
-710.26%-31.60M
-35.90%-42.40M
70.77%33.30M
445.92%33.90M
-214.71%-3.90M
-215.13%-31.20M
-26.97%19.50M
-11.36%-9.80M
110.90%3.40M
218.86%27.10M
6775.00%26.70M
-108.53%-8.80M
-10500.00%-31.20M
-142.55%-22.80M
-100.94%-400.00K
398.27%103.20M
-99.37%300.00K
-168.61%-9.40M
2605.88%42.60M
-426.42%-34.60M
1090.00%47.60M
200.74%13.70M
-103.85%-1.70M
145.69%10.60M
-49.37%4.00M
-172.34%-13.60M
568.18%44.10M
-3000.00%-23.20M
-3.66%7.90M
669.70%18.80M
-22.35%6.60M
110.13%800.00K
-70.50%8.20M
13.16%-3.30M
-63.83%8.50M
21.00%-7.90M
320.63%27.80M
37.70%-3.80M
99.15%23.50M
-159.17%-10.00M
33.68%-12.60M
-131.77%-6.10M
-13.87%11.80M
-38.55%16.90M
-222.03%-19.00M
910.53%19.20M
-4.86%13.70M
105.22%27.50M
-210.53%-5.90M
102.57%1.90M
-11.66%14.40M
-83.08%13.40M
-126.03%-1.90M
-1218.18%-73.80M
385.96%16.30M
--79.20M
--7.30M
--6.60M
---5.70M
-Änderung bei anderen kurzfristigen Vermögenswerten
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144.21%25.20M
51.89%28.10M
20.00%22.20M
-5.74%19.70M
-330.77%-57.00M
-35.76%18.50M
-11.06%18.50M
-19.62%20.90M
-11.15%24.70M
-25.00%28.80M
-28.52%20.80M
104.72%26.00M
3.73%27.80M
48.26%38.40M
31.67%29.10M
-59.55%12.70M
11.67%26.80M
17.73%25.90M
35.58%22.10M
-80.65%31.40M
121.13%24.00M
22.22%22.00M
-17.26%16.30M
871.86%162.30M
---113.60M
--18.00M
--19.70M
--16.70M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
24.34%-20.20M
5.49%-25.80M
5.93%-31.70M
-9.74%-29.30M
-27.14%-26.70M
21.33%-27.30M
-26.22%-33.70M
20.54%-26.70M
-18.64%-21.00M
-7.43%-34.70M
8.87%-26.70M
-17.48%-33.60M
33.96%-17.70M
7.45%-32.30M
12.80%-29.30M
-21.70%-28.60M
8.22%-26.80M
-26.91%-34.90M
-39.42%-33.60M
8.20%-23.50M
-13.62%-29.20M
-4.17%-27.50M
17.18%-24.10M
-4.92%-25.60M
-22.38%-25.70M
8.97%-26.40M
50.51%-29.10M
6.51%-24.40M
18.29%-21.00M
8.52%-29.00M
-121.89%-58.80M
-27.32%-26.10M
-15.77%-25.70M
-33.19%-31.70M
-16.23%-26.50M
11.64%-20.50M
18.68%-22.20M
29.17%-23.80M
9.16%-22.80M
19.72%-23.20M
18.51%-27.30M
14.29%-33.60M
24.40%-25.10M
6.17%-28.90M
-1.21%-33.50M
-30.67%-39.20M
-3.43%-33.20M
19.79%-30.80M
-32.40%-33.10M
8.54%-30.00M
4.46%-32.10M
-6.08%-38.40M
88.13%-25.00M
-41.99%-32.80M
-18.31%-33.60M
-32.60%-36.20M
---210.60M
---23.10M
---28.40M
---27.30M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-7.57%134.40M
-31.39%201.10M
-73.55%47.40M
11.78%206.90M
-11.72%145.40M
0.93%293.10M
-13.35%179.20M
-26.63%185.10M
-6.15%164.70M
73.37%290.40M
86.31%206.80M
64.26%252.30M
-13.93%175.50M
-14.45%167.50M
-35.99%111.00M
-16.57%153.60M
87.93%203.90M
-25.15%195.80M
-23.81%173.40M
-2.70%184.10M
87.72%108.50M
84.75%261.60M
103.94%227.60M
34.95%189.20M
1190.57%57.80M
13.10%141.60M
57.63%111.60M
30.42%140.20M
-109.53%-5.30M
-11.46%125.20M
1544.90%70.80M
4.47%107.50M
111.41%55.60M
4.82%141.40M
-131.01%-4.90M
-10.60%102.90M
-56.09%26.30M
17.30%134.90M
-48.03%15.80M
108.89%115.10M
-20.56%59.90M
64.29%115.00M
461.90%30.40M
29.65%55.10M
10.72%75.40M
-11.73%70.00M
-108.64%-8.40M
-37.13%42.50M
161.92%68.10M
-12.95%79.30M
269.34%97.20M
36.29%67.60M
-90.65%26.00M
26.35%91.10M
-480.13%-57.40M
125.45%49.60M
--278.00M
--72.10M
--15.10M
--22.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-8.67%81.10M
-101.21%-1.30M
-2.83%92.70M
-20.49%103.20M
-26.61%88.80M
12.76%107.80M
-7.29%95.40M
3.34%129.80M
-13.94%121.00M
-32.01%95.60M
-15.59%102.90M
-27.86%125.60M
68.79%140.60M
111.75%140.60M
88.41%121.90M
301.15%174.10M
151.66%83.30M
105.57%66.40M
289.76%64.70M
60.15%43.40M
2.16%33.10M
-15.00%32.30M
-70.67%16.60M
-53.91%27.10M
-62.46%32.40M
-58.33%38.00M
-14.76%56.60M
-90.61%58.80M
57.19%86.30M
39.88%91.20M
87.04%66.40M
1458.46%626.50M
13.20%54.90M
184.72%65.20M
99.44%35.50M
125.84%40.20M
128.77%48.50M
136.08%22.90M
6.59%17.80M
12.66%17.80M
-40.78%21.20M
-88.01%9.70M
-84.94%16.70M
-67.49%15.80M
-23.50%35.80M
238.49%80.90M
506.01%110.90M
89.11%48.60M
154.35%46.80M
50.31%23.90M
74.29%18.30M
72.48%25.70M
78.64%18.40M
127.14%15.90M
69.35%10.50M
24.17%14.90M
--10.30M
--7.00M
--6.20M
--12.00M
Investitionsausgaben
-9.08%81.10M
-0.83%106.90M
-2.83%92.70M
-20.49%103.20M
-26.34%89.20M
12.76%107.80M
-10.84%95.40M
3.34%129.80M
-13.87%121.10M
-32.01%95.60M
-21.32%107.00M
-27.86%125.60M
68.79%140.60M
111.75%140.60M
110.20%136.00M
301.15%174.10M
147.18%83.30M
105.57%66.40M
267.61%64.70M
60.15%43.40M
4.01%33.70M
-15.00%32.30M
-70.72%17.60M
-57.19%27.10M
-62.46%32.40M
-58.33%38.00M
-9.49%60.10M
-89.90%63.30M
57.19%86.30M
39.88%91.20M
87.04%66.40M
1202.49%626.50M
13.20%54.90M
184.72%65.20M
99.44%35.50M
170.22%48.10M
128.77%48.50M
136.08%22.90M
-23.93%17.80M
-8.72%17.80M
-40.78%21.20M
-88.01%9.70M
-78.90%23.40M
-59.88%19.50M
-23.67%35.80M
237.08%80.90M
502.72%110.90M
86.21%48.60M
143.01%46.90M
47.24%24.00M
73.58%18.40M
75.17%26.10M
87.38%19.30M
129.58%16.30M
68.25%10.60M
23.14%14.90M
--10.30M
--7.10M
--6.30M
--12.10M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-8.67%81.10M
-101.21%-1.30M
-2.83%92.70M
-20.49%103.20M
-26.61%88.80M
12.76%107.80M
-7.29%95.40M
3.34%129.80M
-13.94%121.00M
-32.01%95.60M
-15.59%102.90M
-27.86%125.60M
68.79%140.60M
111.75%140.60M
88.41%121.90M
301.15%174.10M
151.66%83.30M
105.57%66.40M
289.76%64.70M
60.15%43.40M
2.16%33.10M
-15.00%32.30M
-70.67%16.60M
-53.91%27.10M
-62.46%32.40M
-58.33%38.00M
-14.76%56.60M
-90.61%58.80M
57.19%86.30M
39.88%91.20M
87.04%66.40M
1458.46%626.50M
13.20%54.90M
184.72%65.20M
99.44%35.50M
125.84%40.20M
128.77%48.50M
136.08%22.90M
6.59%17.80M
12.66%17.80M
-40.78%21.20M
-88.01%9.70M
-84.94%16.70M
-67.49%15.80M
-23.50%35.80M
238.49%80.90M
506.01%110.90M
89.11%48.60M
154.35%46.80M
50.31%23.90M
74.29%18.30M
72.48%25.70M
78.64%18.40M
127.14%15.90M
69.35%10.50M
24.17%14.90M
--10.30M
--7.00M
--6.20M
--12.00M
Netto-Cashflow aus Geschäftstransaktionen
--0.00
--0.00
---3.92B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---4.10M
----
----
----
----
----
----
---14.40M
----
----
----
Netto-Cashflow aus Anlageprodukten
-6800.00%-6.90M
--0.00
--0.00
100.00%0.00
-101.49%-100.00K
-100.00%0.00
-100.00%0.00
81.09%-3.80M
235.00%6.70M
--200.00K
120.56%7.30M
50.86%-20.10M
102.16%2.00M
100.00%0.00
-236.02%-35.50M
---40.90M
---92.80M
12.80%-21.80M
--26.10M
-100.00%0.00
-100.00%0.00
-278.57%-25.00M
100.00%0.00
32.57%23.20M
-0.56%35.50M
-56.52%14.00M
15.26%-75.50M
-54.43%17.50M
--35.70M
--32.20M
---89.10M
--38.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
74.36%-1.00M
51.61%-3.00M
66.13%-2.10M
24.19%-4.70M
26.42%-3.90M
-47.62%-6.20M
-63.16%-6.20M
-51.22%-6.20M
-165.00%-5.30M
-162.50%-4.20M
-375.00%-3.80M
-485.71%-4.10M
-300.00%-2.00M
-700.00%-1.60M
-60.00%-800.00K
68.18%-700.00K
79.17%-500.00K
92.00%-200.00K
79.17%-500.00K
15.38%-2.20M
4.00%-2.40M
-4.17%-2.50M
-20.00%-2.40M
-52.94%-2.60M
-108.33%-2.50M
-242.86%-2.40M
-11.11%-2.00M
0.00%-1.70M
7.69%-1.20M
22.22%-700.00K
-100.00%-1.80M
-325.00%-1.70M
-160.00%-1.30M
-80.00%-900.00K
-50.00%-900.00K
42.86%-400.00K
28.57%-500.00K
28.57%-500.00K
45.45%-600.00K
36.36%-700.00K
-75.00%-700.00K
-250.00%-700.00K
---1.10M
---1.10M
---400.00K
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
5.98%-88.00M
100.27%300.00K
-3852.26%-4.02B
24.68%-105.30M
22.32%-93.60M
-10.92%-111.70M
-1.80%-101.60M
6.49%-139.80M
15.56%-120.50M
29.38%-100.70M
37.23%-99.80M
30.72%-149.50M
19.29%-142.70M
-60.77%-142.60M
-309.79%-159.00M
-391.57%-215.80M
-400.85%-176.80M
-48.58%-88.70M
-103.14%-38.80M
-596.83%-43.90M
-7160.00%-35.30M
-125.28%-59.70M
85.80%-19.10M
85.45%-6.30M
100.96%500.00K
55.98%-26.50M
13.89%-134.50M
92.66%-43.30M
7.60%-52.30M
9.47%-60.20M
-329.12%-156.20M
-1335.28%-589.90M
-15.75%-56.60M
-184.19%-66.50M
-98.91%-36.40M
-123.37%-41.10M
-123.29%-48.90M
-125.00%-23.40M
-5.17%-18.30M
-8.88%-18.40M
40.65%-21.90M
87.21%-10.40M
84.34%-17.40M
65.23%-16.90M
21.15%-36.90M
-190.36%-81.30M
-507.10%-111.10M
-89.11%-48.60M
-154.35%-46.80M
-76.10%-28.00M
-74.29%-18.30M
-72.48%-25.70M
25.51%-18.40M
-127.14%-15.90M
-69.35%-10.50M
-24.17%-14.90M
---24.70M
---7.00M
---6.20M
---12.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-3777.27%-85.30M
-5627.78%-412.40M
3192.04%2.45B
1912.40%1.40B
97.15%-2.20M
-109.00%-7.20M
5.50%-79.10M
40.09%-77.40M
-748.74%-77.20M
710.69%80.00M
-152.87%-83.70M
-1551.69%-129.20M
136.84%11.90M
87.43%-13.10M
54.72%-33.10M
103.71%8.90M
92.11%-32.30M
-52000.00%-104.20M
-24266.67%-73.10M
-84.47%-240.00M
-674.29%-409.60M
99.72%-200.00K
-101.15%-300.00K
-62.42%-130.10M
-245.33%-52.90M
-28.34%-72.00M
405.88%26.00M
-120.41%-80.10M
-30.00%36.40M
-173.24%-56.10M
-197.70%-8.50M
1682.26%392.40M
181.08%52.00M
166.90%76.60M
227.94%8.70M
77.43%-24.80M
169.55%18.50M
-19.90%-114.50M
63.24%-6.80M
-696.38%-109.90M
19.64%-26.60M
-992.52%-95.50M
-112.42%-18.50M
89.48%-13.80M
2.07%-33.10M
75.41%10.70M
192.37%149.00M
-4959.26%-131.20M
-141.43%-33.80M
-34.41%6.10M
-4.00%-161.30M
145.45%2.70M
39.91%-14.00M
118.64%9.30M
-177.46%-155.10M
-97.54%1.10M
---23.30M
---49.90M
---55.90M
--44.70M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-3668.18%-82.90M
-19300.00%-407.40M
113181.82%2.49B
64150.00%1.41B
0.00%-2.20M
-101.31%-2.10M
78.43%-2.20M
97.26%-2.20M
-103.71%-2.20M
706.57%159.70M
-110.23%-10.20M
-927.84%-80.30M
681.37%59.30M
-60.16%19.80M
241.82%99.70M
-86.10%9.70M
97.45%-10.20M
24950.00%49.70M
-23333.33%-70.30M
153.65%69.80M
-698.80%-400.20M
99.34%-200.00K
-100.21%-300.00K
-62.42%-130.10M
-162.63%-50.10M
39.80%-30.10M
16.58%139.90M
-120.41%-80.10M
-20.00%80.00M
-145.45%-50.00M
-14.29%120.00M
1669.60%392.40M
53.85%100.00M
195.65%110.00M
-37.02%140.00M
77.27%-25.00M
333.33%65.00M
-23.66%-115.00M
6.88%222.30M
-633.33%-110.00M
1766.67%15.00M
-1030.00%-93.00M
-45.26%208.00M
---15.00M
---900.00K
--10.00M
--380.00M
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---13.00M
---47.00M
---43.00M
--44.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
----
----
----
100.00%0.00
100.00%0.00
-3.74%-74.90M
-53.37%-75.00M
-59.24%-75.00M
-140.06%-74.90M
-72300.00%-72.20M
---48.90M
-47200.00%-47.10M
-31300.00%-31.20M
--100.00K
-100.00%0.00
0.00%100.00K
--100.00K
--0.00
--100.00K
--100.00K
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%200.00K
-100.00%0.00
-100.00%0.00
-350.68%-99.60M
-90.00%100.00K
-41.67%700.00K
-60.00%200.00K
-11150.00%-22.10M
114.49%1.00M
142.86%1.20M
-90.57%500.00K
-90.91%200.00K
-376.00%-6.90M
-150.91%-2.80M
-36.90%5.30M
-80.53%2.20M
127.27%2.50M
171.43%5.50M
310.00%8.40M
182.48%11.30M
--1.10M
---7.70M
---4.00M
---13.70M
--0.00
Barausschüttungen
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--129.60M
-100.00%0.00
--22.20M
--151.90M
--0.00
--309.90M
-100.00%0.00
-100.00%0.00
----
----
-93.58%2.80M
--41.90M
-11.36%113.90M
----
-5.63%43.60M
--0.00
-2.13%128.50M
----
-0.86%46.20M
--0.00
0.84%131.30M
----
17.38%46.60M
--0.00
-37.04%130.20M
----
16.08%39.70M
--0.00
-10.59%206.80M
-100.00%0.00
-3.66%34.20M
--0.00
41.38%231.30M
--124.60M
60.63%35.50M
--0.00
-1.68%163.60M
--0.00
--22.10M
--0.00
--166.40M
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--1.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---4.10M
1.96%-5.00M
-2000.00%-42.00M
-3050.00%-6.30M
--0.00
-6.25%-5.10M
-53.85%-2.00M
---200.00K
100.00%0.00
-182.35%-4.80M
60.61%-1.30M
100.00%0.00
---300.00K
19.05%-1.70M
-17.86%-3.30M
---800.00K
100.00%0.00
---2.10M
---2.80M
----
---9.50M
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
81.74%-6.10M
----
----
-1900.00%-1.80M
-6780.00%-33.40M
-100.00%0.00
----
103.85%100.00K
118.52%500.00K
-70.83%700.00K
-100.00%0.00
-425.00%-2.60M
-1450.00%-2.70M
2300.00%2.40M
-33.33%200.00K
-82.22%800.00K
-75.00%200.00K
0.00%100.00K
50.00%300.00K
73.08%4.50M
-11.11%800.00K
--100.00K
--200.00K
200.00%2.60M
-18.18%900.00K
----
-100.00%0.00
---2.60M
--1.10M
--800.00K
--700.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-3777.27%-85.30M
-5627.78%-412.40M
3192.04%2.45B
1912.40%1.40B
97.15%-2.20M
-109.00%-7.20M
5.50%-79.10M
40.09%-77.40M
-748.74%-77.20M
710.69%80.00M
-152.87%-83.70M
-1551.69%-129.20M
136.84%11.90M
87.43%-13.10M
54.72%-33.10M
103.71%8.90M
92.11%-32.30M
-52000.00%-104.20M
-24266.67%-73.10M
-84.47%-240.00M
-674.29%-409.60M
99.72%-200.00K
-101.15%-300.00K
-62.42%-130.10M
-245.33%-52.90M
-28.34%-72.00M
405.88%26.00M
-120.41%-80.10M
-30.00%36.40M
-173.24%-56.10M
-197.70%-8.50M
1682.26%392.40M
181.08%52.00M
166.90%76.60M
227.94%8.70M
77.43%-24.80M
169.55%18.50M
-19.90%-114.50M
63.24%-6.80M
-696.38%-109.90M
19.64%-26.60M
-992.52%-95.50M
-112.42%-18.50M
89.48%-13.80M
2.07%-33.10M
75.41%10.70M
192.37%149.00M
-4959.26%-131.20M
-141.43%-33.80M
-34.41%6.10M
-4.00%-161.30M
145.45%2.70M
39.91%-14.00M
118.64%9.30M
-177.46%-155.10M
-97.54%1.10M
---23.30M
---49.90M
---55.90M
--44.70M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-32.75%374.90M
52.15%587.00M
450.95%2.11B
45.65%605.60M
23.61%557.50M
115.05%385.80M
144.14%383.30M
124.03%415.80M
214.50%451.00M
41.71%179.40M
-25.10%157.00M
-31.74%185.60M
-47.97%143.40M
-53.37%126.60M
-3.94%209.60M
-14.60%271.90M
-57.97%275.60M
-39.85%271.50M
-9.35%218.20M
71.37%318.40M
258.36%655.80M
224.98%451.40M
75.69%240.70M
50.32%185.80M
22.65%183.00M
3.89%138.90M
-39.54%137.00M
-60.54%123.60M
-35.50%149.20M
69.67%133.70M
101.78%226.60M
296.96%313.20M
162.54%231.30M
-6.97%78.80M
18.46%112.30M
-26.33%78.90M
-6.77%88.10M
1.32%84.70M
2.71%94.80M
59.85%107.10M
51.69%94.50M
38.18%83.60M
187.54%92.30M
-60.00%67.00M
-66.36%62.30M
-52.21%60.50M
-83.80%32.10M
8.98%167.50M
16.11%185.20M
63.78%126.60M
-33.43%198.10M
-42.09%153.70M
311.08%159.50M
231.76%77.30M
291.06%297.60M
1326.88%265.40M
--38.80M
--23.30M
--76.10M
--18.60M
Änderungen des Cashflows im aktuellen Zeitraum
-163.41%-30.50M
-223.53%-212.10M
-61092.00%-1.52B
4734.46%1.51B
236.65%48.10M
-36.78%171.70M
-88.84%2.50M
-13.64%-32.50M
-183.41%-35.20M
1516.67%271.60M
126.99%22.40M
54.09%-28.60M
1240.54%42.20M
309.76%16.80M
-255.72%-83.00M
37.82%-62.30M
98.90%-3.70M
-97.99%4.10M
-74.70%53.30M
-282.51%-100.20M
-12150.00%-337.40M
363.49%204.40M
10989.47%210.70M
309.70%54.90M
110.94%2.80M
184.52%44.10M
102.05%1.90M
115.47%13.40M
-150.89%-25.60M
-89.84%15.50M
-177.31%-92.90M
-359.28%-86.60M
646.74%50.30M
4385.29%152.50M
-231.68%-33.50M
371.54%33.40M
-173.02%-9.20M
-68.81%3.40M
-16.09%-10.10M
-148.62%-12.30M
168.09%12.60M
505.56%10.90M
-130.63%-8.70M
118.69%25.30M
126.55%4.70M
-96.93%1.80M
139.72%28.40M
-404.95%-135.40M
-205.17%-17.70M
-28.71%58.60M
67.54%-71.50M
37.89%44.40M
-102.56%-5.80M
430.32%82.20M
-317.23%-220.30M
-44.00%32.20M
--226.60M
--15.50M
---52.80M
--57.50M
Auswirkungen von Wechselkursänderungen
660.00%8.40M
56.00%-1.10M
-162.50%-2.50M
550.00%1.80M
31.82%-1.50M
-231.58%-2.50M
544.44%4.00M
81.82%-400.00K
12.00%-2.20M
-62.00%1.90M
52.63%-900.00K
75.56%-2.20M
-266.67%-2.50M
316.67%5.00M
76.83%-1.90M
-2150.00%-9.00M
250.00%1.50M
-55.56%1.20M
-428.00%-8.20M
-119.05%-400.00K
61.54%-1.00M
170.00%2.70M
308.33%2.50M
161.76%2.10M
40.91%-2.60M
-84.85%1.00M
-220.00%-1.20M
-200.00%-3.40M
-528.57%-4.40M
560.00%6.60M
211.11%1.00M
194.44%3.40M
86.27%-700.00K
-84.38%1.00M
-12.50%-900.00K
-500.00%-3.60M
-525.00%-5.10M
255.56%6.40M
75.00%-800.00K
0.00%900.00K
271.43%1.20M
-25.00%1.80M
-190.91%-3.20M
-52.63%900.00K
86.54%-700.00K
100.00%2.40M
-110.09%-1.10M
1050.00%1.90M
-966.67%-5.20M
152.17%1.20M
303.70%10.90M
94.44%-200.00K
117.65%600.00K
-866.67%-2.30M
146.55%2.70M
-228.57%-3.60M
---3.40M
--300.00K
---5.80M
--2.80M
Endbestand an Zahlungsmitteln
-43.13%344.40M
-32.75%374.90M
52.15%587.00M
450.95%2.11B
45.65%605.60M
23.61%557.50M
115.05%385.80M
144.14%383.30M
124.03%415.80M
214.50%451.00M
41.71%179.40M
-25.10%157.00M
-31.74%185.60M
-47.97%143.40M
-53.37%126.60M
-3.94%209.60M
-14.60%271.90M
-57.97%275.60M
-39.85%271.50M
-9.35%218.20M
71.37%318.40M
258.36%655.80M
224.98%451.40M
75.69%240.70M
50.32%185.80M
22.65%183.00M
3.89%138.90M
-39.54%137.00M
-56.11%123.60M
-35.50%149.20M
69.67%133.70M
101.78%226.60M
256.91%281.60M
162.54%231.30M
-6.97%78.80M
18.46%112.30M
-26.33%78.90M
-6.77%88.10M
1.32%84.70M
2.71%94.80M
59.85%107.10M
51.69%94.50M
38.18%83.60M
187.54%92.30M
-60.00%67.00M
-66.36%62.30M
-52.21%60.50M
-83.80%32.10M
8.98%167.50M
16.11%185.20M
63.78%126.60M
-33.43%198.10M
-42.09%153.70M
311.08%159.50M
231.76%77.30M
291.06%297.60M
--265.40M
--38.80M
--23.30M
--76.10M
Freier Cashflow
-5.16%53.30M
-49.16%94.20M
-154.06%-45.30M
87.52%103.70M
28.90%56.20M
-4.88%185.30M
-16.03%83.80M
-56.35%55.30M
24.93%43.60M
624.16%194.80M
499.20%99.80M
718.05%126.70M
-71.06%34.90M
-79.21%26.90M
-123.00%-25.00M
-114.57%-20.50M
61.23%120.60M
-43.57%129.40M
-48.24%108.70M
-13.20%140.70M
194.49%74.80M
121.33%229.30M
307.77%210.00M
110.79%162.10M
127.73%25.40M
204.71%103.60M
1070.45%51.50M
114.82%76.90M
-13185.71%-91.60M
-55.38%34.00M
110.89%4.40M
-1047.08%-519.00M
103.15%700.00K
-31.96%76.20M
-1920.00%-40.40M
-43.68%54.80M
-157.36%-22.20M
6.36%112.00M
-128.57%-2.00M
173.31%97.30M
-2.27%38.70M
1066.06%105.30M
105.87%7.00M
683.61%35.60M
86.79%39.60M
-119.71%-10.90M
-251.40%-119.30M
-114.70%-6.10M
216.42%21.20M
-26.07%55.30M
215.88%78.80M
19.60%41.50M
-97.50%6.70M
15.08%74.80M
-872.73%-68.00M
250.51%34.70M
--267.70M
--65.00M
--8.80M
--9.90M
Währungseinheit
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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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