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Kenvue Inc
KVUE
18.620
USD
-1.880
-9.15%
Handelsschluss 09/05, 16:00(ET)
Kurse um 15 Minuten verzögert
USD
0.000
Nachbörsliches Trading (ET)
35.73B
Marktkapitalisierung
25.20
KGV TTM
Kenvue Inc
18.620
-1.880
-9.15%
Übersicht
Unternehmen
Finanzen
Analyse
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Analyse
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
41.14%
621.00M
49.13%
428.00M
-16.53%
793.00M
-63.06%
249.00M
-40.70%
440.00M
-64.21%
287.00M
47.52%
950.00M
-8.42%
674.00M
-8.05%
742.00M
137.28%
802.00M
-36.17%
644.00M
--
736.00M
--
807.00M
--
338.00M
--
1.01B
Nettoergebnis aus fortgeführten Aktivitäten
624.14%
420.00M
8.78%
322.00M
-10.40%
293.00M
-33.62%
383.00M
-86.51%
58.00M
-10.30%
296.00M
-11.62%
327.00M
-1.37%
577.00M
-28.81%
430.00M
-37.50%
330.00M
-9.98%
370.00M
--
585.00M
--
604.00M
--
528.00M
--
411.00M
Betriebsergebnisse und -verluste
-77.10%
142.00M
-45.16%
136.00M
-13.79%
150.00M
18.95%
182.00M
318.92%
620.00M
63.16%
248.00M
4.82%
174.00M
0.66%
153.00M
-8.07%
148.00M
-7.88%
152.00M
-8.79%
166.00M
--
152.00M
--
161.00M
--
165.00M
--
182.00M
Abgegrenzte Steuer
93.03%
-14.00M
-225.00%
-13.00M
-385.71%
-40.00M
85.87%
-40.00M
-1575.00%
-201.00M
-102.40%
-4.00M
-67.44%
14.00M
-644.23%
-283.00M
-128.57%
-12.00M
735.00%
167.00M
-39.44%
43.00M
--
52.00M
--
42.00M
--
20.00M
--
71.00M
Andere nicht monetäre Posten
-62.22%
17.00M
220.00%
16.00M
-88.24%
2.00M
173.91%
17.00M
275.00%
45.00M
--
5.00M
1600.00%
17.00M
-387.50%
-23.00M
500.00%
12.00M
--
--
-50.00%
1.00M
--
8.00M
--
2.00M
--
-2.00M
--
2.00M
Veränderung des Umlaufvermögens
113.29%
19.00M
77.29%
-77.00M
-14.10%
262.00M
-241.53%
-351.00M
-213.49%
-143.00M
-387.29%
-339.00M
951.72%
305.00M
372.53%
248.00M
393.02%
126.00M
128.92%
118.00M
-90.33%
29.00M
--
-91.00M
--
-43.00M
--
-408.00M
--
300.00M
-Änderung der Forderungen
144.04%
48.00M
20.16%
-99.00M
-11.35%
125.00M
-161.90%
-110.00M
-39.74%
-109.00M
-639.13%
-124.00M
107.35%
141.00M
36.36%
-42.00M
7.14%
-78.00M
138.33%
23.00M
-26.09%
68.00M
--
-66.00M
--
-84.00M
--
-60.00M
--
92.00M
-Änderung des Inventars
-464.29%
-51.00M
-4.76%
-66.00M
128.38%
169.00M
-53.03%
62.00M
-88.89%
14.00M
-470.59%
-63.00M
257.45%
74.00M
178.11%
132.00M
173.26%
126.00M
108.76%
17.00M
-274.07%
-47.00M
--
-169.00M
--
-172.00M
--
-194.00M
--
27.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
319.64%
123.00M
92.27%
-14.00M
--
37.00M
--
-336.00M
--
-56.00M
--
-181.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei anderen kurzfristigen Vermögenswerten
-41.11%
53.00M
207.27%
59.00M
-318.18%
-46.00M
-107.79%
-6.00M
118.67%
90.00M
-323.08%
-55.00M
-125.00%
-11.00M
305.26%
77.00M
--
-482.00M
-119.12%
-13.00M
147.31%
44.00M
--
19.00M
--
0.00
--
68.00M
--
-93.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-472.73%
-63.00M
-133.33%
-19.00M
170.15%
47.00M
-158.33%
-14.00M
83.82%
-11.00M
131.84%
57.00M
-419.05%
-67.00M
700.00%
24.00M
-1800.00%
-68.00M
-717.24%
-179.00M
600.00%
21.00M
--
-4.00M
--
4.00M
--
29.00M
--
3.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
41.14%
621.00M
49.13%
428.00M
-16.53%
793.00M
-63.06%
249.00M
-40.70%
440.00M
-64.21%
287.00M
47.52%
950.00M
-8.42%
674.00M
-8.05%
742.00M
137.28%
802.00M
-36.17%
644.00M
--
736.00M
--
807.00M
--
338.00M
--
1.01B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-2.22%
88.00M
16.99%
179.00M
-38.89%
132.00M
-48.25%
59.00M
16.88%
90.00M
273.17%
153.00M
35.85%
216.00M
10.68%
114.00M
4.05%
77.00M
10.81%
41.00M
29.27%
159.00M
--
103.00M
--
74.00M
--
37.00M
--
123.00M
Investitionsausgaben
-2.22%
88.00M
16.99%
179.00M
-40.81%
132.00M
-48.25%
59.00M
16.88%
90.00M
178.18%
153.00M
40.25%
223.00M
10.68%
114.00M
1.32%
77.00M
48.65%
55.00M
29.27%
159.00M
--
103.00M
--
76.00M
--
37.00M
--
123.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-2.22%
88.00M
16.99%
179.00M
-38.89%
132.00M
-48.25%
59.00M
16.88%
90.00M
273.17%
153.00M
35.85%
216.00M
10.68%
114.00M
4.05%
77.00M
10.81%
41.00M
29.27%
159.00M
--
103.00M
--
74.00M
--
37.00M
--
123.00M
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-121.21%
-7.00M
--
-11.00M
--
--
--
--
--
33.00M
Netto-Cashflow aus Anlageprodukten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-89.61%
8.00M
--
--
--
--
--
--
--
77.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
-140.00%
-2.00M
1100.00%
12.00M
100.00%
0.00
-66.67%
3.00M
--
5.00M
--
1.00M
-512.50%
-49.00M
-10.00%
9.00M
-100.00%
0.00
100.00%
0.00
60.00%
-8.00M
--
10.00M
--
1.00M
--
-5.00M
--
-20.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-5.88%
-90.00M
-9.87%
-167.00M
50.19%
-132.00M
46.67%
-56.00M
-10.39%
-85.00M
-270.73%
-152.00M
-58.68%
-265.00M
2.78%
-105.00M
-5.48%
-77.00M
2.38%
-41.00M
-406.06%
-167.00M
--
-108.00M
--
-73.00M
--
-42.00M
--
-33.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-11.84%
-548.00M
4.91%
-310.00M
-53.26%
-587.00M
77.69%
-162.00M
94.44%
-490.00M
-104.41%
-326.00M
-507.94%
-383.00M
-14.33%
-726.00M
-1204.59%
-8.81B
3618.10%
7.39B
93.00%
-63.00M
--
-635.00M
--
-675.00M
--
-210.00M
--
-900.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-44.12%
-147.00M
-26.25%
118.00M
-240.26%
-108.00M
185.31%
209.00M
-113.78%
-102.00M
-97.92%
160.00M
--
77.00M
-1733.33%
-245.00M
73900.00%
740.00M
127800.00%
7.67B
--
--
--
15.00M
--
1.00M
--
6.00M
--
-2.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
-64.00M
30.77%
-63.00M
--
-121.00M
--
-23.00M
--
0.00
--
-91.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Barausschüttungen
2.61%
393.00M
2.35%
392.00M
2.61%
393.00M
2.61%
393.00M
--
383.00M
--
383.00M
--
383.00M
--
383.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
1220.00%
56.00M
325.00%
27.00M
145.45%
35.00M
145.92%
45.00M
99.95%
-5.00M
95.80%
-12.00M
-22.22%
-77.00M
84.92%
-98.00M
-1312.13%
-9.55B
-32.41%
-286.00M
92.98%
-63.00M
--
-650.00M
--
-676.00M
--
-216.00M
--
-898.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-11.84%
-548.00M
4.91%
-310.00M
-53.26%
-587.00M
77.69%
-162.00M
94.44%
-490.00M
-104.41%
-326.00M
-507.94%
-383.00M
-14.33%
-726.00M
-1204.59%
-8.81B
3618.10%
7.39B
93.00%
-63.00M
--
-635.00M
--
-675.00M
--
-210.00M
--
-900.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-8.48%
1.06B
-22.58%
1.07B
-0.47%
1.06B
-17.63%
1.01B
-87.69%
1.16B
12.27%
1.38B
33.25%
1.06B
46.90%
1.23B
1032.21%
9.39B
66.35%
1.23B
17.38%
797.00M
--
838.00M
--
829.00M
--
740.00M
--
679.00M
Änderungen des Cashflows im aktuellen Zeitraum
109.22%
13.00M
94.27%
-13.00M
-95.94%
13.00M
125.44%
43.00M
98.27%
-141.00M
-102.78%
-227.00M
-26.27%
320.00M
-312.20%
-169.00M
-90711.11%
-8.15B
9062.92%
8.15B
611.48%
434.00M
--
-41.00M
--
9.00M
--
89.00M
--
61.00M
Auswirkungen von Wechselkursänderungen
600.00%
30.00M
200.00%
36.00M
-438.89%
-61.00M
200.00%
12.00M
57.14%
-6.00M
-700.00%
-36.00M
-10.00%
18.00M
64.71%
-12.00M
72.00%
-14.00M
100.00%
6.00M
233.33%
20.00M
--
-34.00M
--
-50.00M
--
3.00M
--
-15.00M
Endbestand an Zahlungsmitteln
5.52%
1.07B
-8.48%
1.06B
-22.58%
1.07B
-0.47%
1.06B
-17.63%
1.01B
-87.69%
1.16B
12.27%
1.38B
33.25%
1.06B
46.90%
1.23B
1032.21%
9.39B
66.35%
1.23B
--
797.00M
--
838.00M
--
829.00M
--
740.00M
Freier Cashflow
52.29%
533.00M
85.82%
249.00M
-9.08%
661.00M
-66.07%
190.00M
-47.37%
350.00M
-82.06%
134.00M
49.90%
727.00M
-11.53%
560.00M
-9.03%
665.00M
148.17%
747.00M
-45.26%
485.00M
--
633.00M
--
731.00M
--
301.00M
--
886.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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