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Lincoln Electric Holdings Inc
LECOZur Watchlist hinzufügen
264.150USD
-2.410-0.90%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/30, 09:30 (ET)
14.47BMarktkapitalisierung
27.04KGV TTM
Lincoln Electric Holdings Inc
264.150
-2.410-0.90%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Lincoln Electric Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2021Q4
FY2021Q3
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FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-44.98%102.17M
-0.87%94.97M
18.82%236.69M
-15.74%143.83M
39.31%185.69M
-21.26%95.80M
-10.71%199.20M
-14.16%170.69M
7.56%133.29M
8.82%121.66M
71.25%223.10M
102.47%198.84M
187.61%123.93M
1.70%111.80M
18.56%130.28M
-1.76%98.21M
-4.80%43.09M
-19.04%109.94M
22.72%109.89M
-3.91%99.97M
106.00%45.26M
10.84%135.80M
-30.41%89.55M
-17.50%104.04M
-15.09%21.97M
23.29%122.52M
21.15%128.68M
58.07%126.11M
-40.89%25.88M
11.04%99.38M
13.40%106.22M
5.74%79.78M
-42.58%43.78M
34.30%89.49M
-18.42%93.67M
-25.30%75.45M
208.44%76.24M
-11.65%66.64M
8.98%114.82M
30.68%101.00M
-53.17%24.72M
-43.57%75.42M
-29.50%105.37M
-26.38%77.29M
287.23%52.78M
38.06%133.65M
-3.61%149.45M
-2.08%104.97M
167.65%13.63M
15.05%96.80M
88.03%155.04M
31.18%107.20M
-125.45%-20.15M
--84.14M
--82.45M
--81.72M
--79.16M
Nettoergebnis aus fortgeführten Aktivitäten
15.10%136.38M
-3.00%136.02M
21.71%122.63M
40.99%143.40M
-3.99%118.49M
-10.48%140.23M
-22.10%100.76M
-25.94%101.71M
1.22%123.42M
43.52%156.64M
18.42%129.34M
7.44%137.33M
-3.25%121.93M
46.65%109.15M
243.94%109.22M
33.00%127.82M
69.90%126.03M
14.37%74.43M
-45.70%31.76M
256.00%96.11M
33.50%74.18M
2.14%65.08M
-19.30%58.48M
-68.41%27.00M
-22.27%55.56M
-26.63%63.72M
2.72%72.46M
24.09%85.45M
17.52%71.48M
259.12%86.84M
-33.53%70.54M
12.24%68.86M
8.92%60.82M
-54.71%24.18M
76.73%106.13M
95.91%61.35M
4.11%55.84M
9.66%53.40M
199.31%60.05M
-55.83%31.32M
-21.53%53.64M
-35.26%48.69M
-232.34%-60.47M
-8.32%70.90M
21.08%68.35M
-14.85%75.21M
-30.82%45.69M
6.51%77.33M
-15.50%56.45M
42.27%88.32M
1.97%66.04M
9.48%72.61M
3.99%66.81M
--62.08M
--64.77M
--66.32M
--64.24M
Betriebsergebnisse und -verluste
9.36%26.01M
10.43%25.56M
9.27%24.74M
17.24%24.46M
10.18%23.78M
5.34%23.14M
5.37%22.64M
-4.80%20.86M
1.37%21.59M
15.32%21.97M
11.63%21.49M
10.31%21.92M
7.06%21.30M
-7.47%19.05M
-12.70%19.25M
2.47%19.87M
4.04%19.89M
3.32%20.59M
13.15%22.05M
-3.29%19.39M
-9.08%19.12M
-5.51%19.93M
-7.85%19.49M
-1.48%20.05M
11.25%21.03M
14.60%21.09M
20.00%21.15M
11.89%20.35M
4.23%18.90M
4.20%18.40M
-4.49%17.62M
14.83%18.19M
12.17%18.13M
6.51%17.66M
13.45%18.45M
-4.62%15.84M
3.46%16.17M
2.91%16.58M
0.52%16.26M
5.87%16.61M
-2.54%15.63M
-2.89%16.11M
-5.48%16.18M
-12.71%15.69M
-10.59%16.03M
-2.42%16.59M
-1.21%17.12M
4.73%17.97M
3.07%17.93M
-0.65%17.00M
5.42%17.33M
5.87%17.16M
11.67%17.40M
--17.11M
--16.43M
--16.21M
--15.58M
Abgegrenzte Steuer
485.97%22.53M
142.05%11.35M
1131.42%97.74M
-688.52%-20.50M
20.55%-5.84M
-11.86%-26.99M
-1553.75%-9.48M
-67.72%3.48M
-4.69%-7.35M
-74.78%-24.13M
95.46%-573.00K
402.75%10.79M
61.45%-7.02M
-10684.38%-13.80M
-69.93%-12.63M
26.95%-3.56M
-12.98%-18.21M
-101.78%-128.00K
-1607.71%-7.43M
29.79%-4.88M
-337.31%-16.11M
-19.82%7.20M
-64.04%493.00K
-612.23%-6.95M
-379.80%-3.69M
403.79%8.97M
361.14%1.37M
145.45%1.36M
-83.44%1.32M
-417.98%-2.95M
83.93%-525.00K
-153.57%-2.99M
867.76%7.96M
-69.12%929.00K
29.74%-3.27M
242.01%5.57M
119.40%822.00K
53.31%3.01M
90.95%-4.65M
-137.21%-3.92M
74.90%-4.24M
-83.28%1.96M
-892.36%-51.35M
360.34%10.55M
-553.19%-16.89M
465.94%11.73M
391.36%6.48M
-162.66%-4.05M
-71.85%3.73M
-73.39%-3.21M
107.43%1.32M
-46.50%6.47M
145.81%13.24M
---1.85M
---17.76M
--12.09M
--5.38M
Andere nicht monetäre Posten
-637.59%-1.52M
141.96%6.42M
-118.29%-1.73M
-101.95%-461.00K
340.63%282.00K
-47.49%-15.31M
299.81%9.46M
440.55%23.69M
103.27%64.00K
-185.03%-10.38M
-132.63%-4.73M
-46.00%4.38M
-290.74%-1.96M
-112.02%-3.64M
-80.93%14.50M
217.17%8.12M
-88.70%1.03M
621.09%30.29M
4383.49%76.03M
-128.99%-6.93M
304.83%9.08M
-454.88%-5.81M
-6.54%-1.77M
578.60%23.89M
-1410.95%-4.43M
124.75%1.64M
-1147.80%-1.67M
-59.71%-4.99M
107.68%338.00K
-197.15%-6.62M
100.32%159.00K
-71.70%-3.13M
-885.71%-4.40M
755.73%6.81M
-1844.35%-49.87M
-104.96%-1.82M
103.35%560.00K
49.32%-1.04M
-98.04%2.86M
272.30%36.66M
12.84%-16.73M
-199.56%-2.05M
543.83%145.69M
-17484.30%-21.28M
-1290.87%-19.19M
-59.19%2.06M
159.11%22.63M
99.31%-121.00K
97.18%-1.38M
109.53%5.04M
205.37%8.73M
-48.01%-17.54M
-332.11%-48.91M
---52.91M
---8.29M
---11.85M
---11.32M
Veränderung des Umlaufvermögens
-323.55%-90.82M
-197.75%-88.82M
-113.82%-10.33M
-141.72%-6.99M
318.27%40.63M
-425.24%-29.83M
3.41%74.70M
-14.41%16.75M
14.59%-18.61M
396.54%9.17M
1514.75%72.24M
133.09%19.57M
77.46%-21.79M
85.05%-3.09M
71.59%-5.11M
-489.95%-59.15M
-104.95%-96.69M
-145.22%-20.70M
-297.61%-17.97M
-127.83%-10.03M
5.71%-47.17M
96.91%45.77M
-76.78%9.09M
79.13%36.02M
28.38%-50.03M
43142.59%23.24M
166.20%39.16M
451.35%20.11M
-63.92%-69.86M
-100.62%-54.00K
-22.72%14.71M
36.81%-5.72M
-28311.33%-42.62M
209.58%8.68M
-49.42%19.04M
-151.16%-9.06M
99.42%-150.00K
-188.08%-7.92M
-29.03%37.63M
7797.39%17.70M
-1040.04%-25.73M
-65.21%9.00M
-5.73%53.03M
-101.88%-230.00K
104.24%2.74M
311.27%25.86M
-5.48%56.25M
-53.65%12.26M
8.64%-64.60M
-121.91%-12.24M
130.73%59.52M
1345.36%26.44M
-2815.25%-70.70M
--55.85M
--25.80M
---2.12M
--2.60M
-Änderung der Forderungen
-76.53%-60.21M
-315.23%-35.86M
21.69%61.64M
-270.83%-18.10M
-255.18%-34.11M
101.12%16.66M
97.97%50.65M
-155.63%-4.88M
65.29%-9.60M
1978.68%8.29M
-35.05%25.59M
149.18%8.77M
67.88%-27.66M
-108.22%-441.00K
140.78%39.39M
18.08%-17.84M
-30.89%-86.12M
-48.55%5.37M
153.61%16.36M
-144.11%-21.78M
-156.03%-65.80M
-60.32%10.43M
-167.26%-30.52M
776.96%49.36M
4.47%-25.70M
22.68%26.29M
214.77%45.37M
903.39%5.63M
33.53%-26.90M
186.17%21.43M
-8.22%14.41M
103.55%561.00K
-67.26%-40.47M
2191.90%7.49M
50.48%15.71M
-172.56%-15.81M
-45.82%-24.20M
-100.85%-358.00K
-63.18%10.44M
-149.60%-5.80M
34.62%-16.59M
48.88%42.08M
35.27%28.34M
2049.82%11.70M
42.17%-25.38M
125.30%28.26M
-17.46%20.95M
-97.66%544.00K
34.09%-43.88M
-71.49%12.54M
-28.09%25.39M
183.04%23.22M
-123.80%-66.58M
--44.01M
--35.30M
--8.20M
---29.75M
-Änderung des Inventars
-206.82%-61.88M
-16.18%39.44M
-767.35%-39.57M
-50.91%-27.48M
-114.18%-20.17M
-26.84%47.05M
-88.49%5.93M
-4817.62%-18.21M
-260.11%-9.42M
18.24%64.31M
324.13%51.51M
100.67%386.00K
110.61%5.88M
313.37%54.39M
49.67%-22.98M
-40.79%-57.19M
-30.16%-55.41M
-197.36%-25.49M
-269.47%-45.67M
-213.00%-40.62M
-144.63%-42.57M
7.07%26.18M
409.43%26.95M
1.16%-12.98M
-18.88%-17.40M
38.71%24.45M
36.12%-8.71M
-8681.05%-13.13M
47.82%-14.64M
-58.00%17.63M
-711.12%-13.63M
104.01%153.00K
-33.93%-28.05M
88.44%41.97M
-71.47%2.23M
19.12%-3.81M
-94.30%-20.95M
-21.13%22.27M
-70.25%7.82M
-126.51%-4.71M
33.59%-10.78M
419.65%28.24M
317.07%26.28M
873.41%17.77M
-7.10%-16.23M
-76.57%5.43M
160.52%6.30M
-157.08%-2.30M
7.21%-15.16M
-33.94%23.20M
-82.56%2.42M
164.52%4.03M
-12.94%-16.33M
--35.12M
--13.87M
---6.24M
---14.46M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-303.42%-43.14M
-202.10%-104.55M
-86.36%9.88M
1463.98%47.37M
361.13%21.21M
27.78%-34.61M
147.73%72.40M
-83.40%3.03M
-177.31%-8.12M
36.14%-47.92M
49.92%29.23M
19.81%18.24M
-67.29%10.51M
-252.67%-75.04M
-35.96%19.50M
-47.24%15.23M
6.11%32.12M
-30.49%-21.28M
222.26%30.44M
83.99%28.86M
124.49%30.27M
73.84%-16.30M
-66.62%9.45M
79.10%15.69M
326.70%13.48M
13.49%-62.34M
-12.04%28.30M
168.93%8.76M
-125.89%-5.95M
-17.46%-72.05M
28.17%32.17M
-39.84%3.26M
-25.47%22.97M
-32.26%-61.34M
15.46%25.10M
173.30%5.41M
285.59%30.82M
11.25%-46.38M
-43.67%21.74M
112.22%1.98M
-72.83%7.99M
38.52%-52.26M
1.47%38.59M
-144.70%-16.21M
322.16%29.41M
-17.15%-85.00M
-16.14%38.03M
92.01%36.26M
1219.51%6.97M
-13.89%-72.55M
-14.20%45.35M
92.69%18.88M
-97.70%528.00K
---63.71M
--52.86M
--9.80M
--22.93M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-44.98%102.17M
-0.87%94.97M
18.82%236.69M
-15.74%143.83M
39.31%185.69M
-21.26%95.80M
-10.71%199.20M
-14.16%170.69M
7.56%133.29M
8.82%121.66M
71.25%223.10M
102.47%198.84M
187.61%123.93M
1.70%111.80M
18.56%130.28M
-1.76%98.21M
-4.80%43.09M
-19.04%109.94M
22.72%109.89M
-3.91%99.97M
106.00%45.26M
10.84%135.80M
-30.41%89.55M
-17.50%104.04M
-15.09%21.97M
23.29%122.52M
21.15%128.68M
58.07%126.11M
-40.89%25.88M
11.04%99.38M
13.40%106.22M
5.74%79.78M
-42.58%43.78M
34.30%89.49M
-18.42%93.67M
-25.30%75.45M
208.44%76.24M
-11.65%66.64M
8.98%114.82M
30.68%101.00M
-53.17%24.72M
-43.57%75.42M
-29.50%105.37M
-26.38%77.29M
287.23%52.78M
38.06%133.65M
-3.61%149.45M
-2.08%104.97M
167.65%13.63M
15.05%96.80M
88.03%155.04M
31.18%107.20M
-125.45%-20.15M
--84.14M
--82.45M
--81.72M
--79.16M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
74.21%38.85M
61.01%42.18M
-11.76%30.46M
12.22%24.86M
-14.02%22.30M
228.59%26.19M
36.96%34.52M
4.55%22.15M
67.65%25.94M
-209.58%-20.37M
47.79%25.20M
43.09%21.19M
-14.53%15.47M
41.29%18.59M
-1.89%17.05M
-6.63%14.81M
93.57%18.10M
-38.45%13.16M
52.93%17.38M
21.39%15.86M
63.27%9.35M
33.21%21.38M
-30.09%11.37M
10.23%13.06M
-64.09%5.73M
-1.74%16.05M
132.11%16.26M
-28.68%11.85M
9.70%15.95M
-27.07%16.33M
-29.50%7.00M
9.36%16.62M
22.86%14.54M
117.19%22.39M
-30.72%9.94M
-3.05%15.20M
40.43%11.83M
1.24%10.31M
40.35%14.34M
-5.17%15.67M
-25.22%8.43M
-40.62%10.18M
158.95%10.22M
-21.29%16.53M
-16.15%11.27M
9.04%17.15M
-86.12%3.95M
36.15%21.00M
-10.60%13.44M
25.22%15.73M
121.14%28.44M
13.81%15.42M
21.66%15.03M
--12.56M
--12.86M
--13.55M
--12.36M
Investitionsausgaben
45.32%39.16M
36.40%42.95M
-11.44%31.64M
9.96%25.44M
2.64%26.95M
28.37%31.49M
37.89%35.72M
6.31%23.14M
39.76%26.26M
25.26%24.53M
46.38%25.91M
36.63%21.77M
0.62%18.79M
21.70%19.58M
-5.21%17.70M
-10.67%15.93M
87.92%18.67M
-27.14%16.09M
54.25%18.67M
35.27%17.83M
-16.00%9.94M
37.48%22.09M
-28.95%12.11M
-34.94%13.18M
-27.22%11.83M
-28.60%16.06M
-1.87%17.04M
21.14%20.26M
10.88%16.25M
-0.87%22.50M
60.35%17.36M
3.93%16.73M
21.77%14.66M
116.16%22.70M
-25.83%10.83M
1.26%16.09M
35.48%12.04M
1.74%10.50M
33.07%14.60M
-5.17%15.89M
-28.67%8.88M
-41.23%10.32M
-29.15%10.97M
-34.12%16.76M
-14.13%12.46M
7.57%17.56M
-45.94%15.48M
59.91%25.44M
-4.17%14.51M
21.75%16.32M
119.32%28.64M
16.30%15.91M
20.46%15.14M
--13.41M
--13.06M
--13.68M
--12.57M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
74.21%38.85M
61.01%42.18M
-11.76%30.46M
12.22%24.86M
-14.02%22.30M
228.59%26.19M
36.96%34.52M
4.55%22.15M
67.65%25.94M
-209.58%-20.37M
47.79%25.20M
43.09%21.19M
-14.53%15.47M
41.29%18.59M
-1.89%17.05M
-6.63%14.81M
93.57%18.10M
-38.45%13.16M
52.93%17.38M
21.39%15.86M
63.27%9.35M
33.21%21.38M
-30.09%11.37M
10.23%13.06M
-64.09%5.73M
-1.74%16.05M
132.11%16.26M
-28.68%11.85M
9.70%15.95M
-27.07%16.33M
-29.50%7.00M
9.36%16.62M
22.86%14.54M
117.19%22.39M
-30.72%9.94M
-3.05%15.20M
40.43%11.83M
1.24%10.31M
40.35%14.34M
-5.17%15.67M
-25.22%8.43M
-40.62%10.18M
158.95%10.22M
-21.29%16.53M
-16.15%11.27M
9.04%17.15M
-86.12%3.95M
36.15%21.00M
-10.60%13.44M
25.22%15.73M
121.14%28.44M
13.81%15.42M
21.66%15.03M
--12.56M
--12.86M
--13.55M
--12.36M
Netto-Cashflow aus Geschäftstransaktionen
--140.00K
---875.00K
-4.25%-104.35M
78.84%-32.31M
----
--0.00
-357371.43%-100.09M
-367.45%-152.65M
----
100.00%0.00
85.93%-28.00K
-39725.61%-32.66M
100.00%0.00
-16666.79%-414.00M
99.73%-199.00K
99.90%-82.00K
---22.01M
--2.50M
---74.88M
---83.72M
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
101.98%2.02M
-8215.73%-28.89M
---107.84M
-100.00%0.00
---101.79M
100.49%356.00K
--0.00
--6.24M
--0.00
---72.47M
----
----
100.00%0.00
100.00%0.00
---71.57M
----
86.31%-3.19M
---33.88M
--0.00
100.00%0.00
51.61%-23.34M
100.00%0.00
100.00%0.00
-62.48%-892.00K
41.01%-48.23M
92.61%-260.00K
84.96%-4.13M
97.49%-549.00K
---81.75M
---3.52M
---27.44M
---21.90M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--6.56M
--468.00K
---6.45M
---576.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
62340.88%99.28M
152.74%39.78M
93.04%-2.35M
236.29%42.42M
100.41%159.00K
---75.42M
---33.82M
---31.13M
---38.92M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--280.00K
-100.00%0.00
--0.00
----
----
158.08%320.00K
----
----
----
-446.54%-551.00K
----
----
----
--159.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.50M
--2.32M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--2.00M
---8.59M
---356.00K
--356.00K
----
100.00%0.00
--0.00
----
----
---426.00K
100.00%0.00
---283.00K
----
--0.00
---2.10M
-100.00%0.00
253.23%2.02M
-100.00%0.00
--0.00
104.86%205.00K
--573.00K
--2.50M
--0.00
-173.65%-4.22M
----
--0.00
--0.00
---1.54M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-73.59%-38.72M
-66.39%-43.05M
-0.14%-134.81M
67.30%-57.17M
14.02%-22.30M
-198.08%-25.87M
-443.60%-134.61M
-189.91%-174.81M
-61.63%-25.94M
106.10%26.38M
-43.54%-24.76M
-304.98%-60.30M
59.99%-16.05M
-3957.37%-432.43M
81.30%-17.25M
85.05%-14.89M
-1306.59%-40.12M
44.06%-10.66M
-711.75%-92.26M
-662.20%-99.58M
50.21%-2.85M
-35.83%-19.05M
74.83%-11.37M
89.08%-13.06M
58.94%-5.73M
48.86%-14.03M
-237.77%-45.15M
-542.97%-119.69M
-140.89%-13.95M
-23.40%-27.43M
120.77%32.77M
62.02%-18.62M
179.42%34.12M
55.23%-22.23M
-1000.50%-157.82M
44.00%-49.01M
-409.78%-42.96M
-271.20%-49.66M
68.96%-14.34M
-429.58%-87.52M
8.85%-8.43M
66.96%-13.38M
-1070.88%-46.20M
20.52%-16.53M
32.81%-9.24M
34.12%-40.49M
86.25%-3.95M
12.51%-20.79M
11.70%-13.76M
34.84%-61.45M
-75.25%-28.70M
44.12%-23.77M
54.51%-15.58M
---94.31M
---16.38M
---42.53M
---34.25M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
49.78%-72.57M
60.48%-36.49M
-262.78%-107.69M
-86.16%-173.22M
-15.22%-144.49M
8.58%-92.34M
178.30%66.15M
19.49%-93.05M
-12.65%-125.40M
-127.22%-101.01M
26.57%-84.48M
-41.35%-115.58M
-174.20%-111.32M
663.82%371.15M
-144.20%-115.06M
-52.49%-81.77M
26.68%-40.60M
-249.70%-65.83M
34.22%-47.12M
52.99%-53.62M
-33.06%-55.37M
72.91%-18.82M
36.27%-71.63M
-34.90%-114.08M
60.56%-41.61M
34.21%-69.48M
-14.86%-112.38M
-40.51%-84.57M
-174.15%-105.51M
-156.90%-105.61M
-156.40%-97.85M
-57.87%-60.19M
-118.14%-38.49M
-136.36%-41.11M
52.31%-38.16M
-796.46%-38.12M
83.22%-17.64M
195.32%113.07M
-895.94%-80.02M
113.72%5.47M
-390.84%-105.15M
-35.35%-118.63M
115.64%10.05M
54.13%-39.91M
71.60%-21.42M
-33.92%-87.65M
-15.62%-64.27M
-19.98%-87.02M
-11967.52%-75.42M
-47.20%-65.45M
-53.67%-55.59M
-155.87%-72.53M
99.42%-625.00K
---44.46M
---36.17M
---28.34M
---107.86M
Netto-Cashflow aus Schuldenemission/Rückzahlung
1927.87%19.61M
1914.28%55.57M
-110.98%-17.12M
-55.64%-4.30M
-158.09%-1.07M
153.40%2.76M
4415.80%155.93M
92.14%-2.76M
104.19%1.85M
-101.22%-5.17M
93.64%-3.61M
-43.60%-35.15M
-145.74%-44.05M
3006.82%424.80M
-282.55%-56.83M
-16899.31%-24.48M
7268.63%96.31M
894.40%13.67M
164.55%31.13M
99.83%-144.00K
-98.66%1.31M
-93.72%1.38M
-75.10%-48.23M
-375.79%-82.68M
3259333.33%97.78M
7494.93%21.89M
-3117.76%-27.54M
10881.68%29.98M
95.24%-3.00K
-371.56%-296.00K
-117.26%-856.00K
185.05%273.00K
-157.27%-63.00K
-99.94%109.00K
-101.64%-394.00K
-100.23%-321.00K
-99.49%110.00K
6457.16%168.06M
-85.92%23.99M
223.26%137.51M
-78.57%21.76M
114.41%2.56M
109.67%170.37M
2138.33%42.54M
1360.05%101.51M
-3580.04%-17.78M
16935.01%81.26M
-65.24%-2.09M
-439.95%-8.06M
139.25%511.00K
136.11%477.00K
7.88%-1.26M
98.22%-1.49M
---1.30M
---1.32M
---1.37M
---84.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
46.89%-56.67M
1.37%-51.82M
-4.51%-52.66M
-152.17%-127.13M
3.36%-106.69M
22.94%-52.54M
-11.11%-50.39M
5.01%-50.41M
-243.32%-110.41M
-171.87%-68.18M
-71.03%-45.35M
-111.30%-53.08M
69.25%-32.16M
58.67%-25.08M
47.13%-26.52M
0.44%-25.12M
-267.47%-104.58M
-23510.12%-60.68M
-22393.27%-50.16M
-685.22%-25.23M
74.07%-28.46M
99.64%-257.00K
99.63%-223.00K
96.23%-3.21M
-45.22%-109.76M
11.75%-70.75M
14.34%-61.03M
-140.31%-85.33M
-413.34%-75.58M
-297.84%-80.17M
-366.75%-71.25M
-383.43%-35.51M
-3553.60%-14.72M
62.27%-20.15M
82.18%-15.26M
92.69%-7.34M
99.61%-403.00K
47.48%-53.41M
38.52%-85.66M
-80.61%-100.44M
0.35%-102.49M
-76.01%-101.69M
-7.12%-139.34M
18.59%-55.62M
-101.59%-102.85M
-6.52%-57.77M
-195.86%-130.07M
-20.06%-68.31M
-299.23%-51.02M
-159.97%-54.24M
-119.63%-43.96M
-183.92%-56.90M
36.41%-12.78M
---20.86M
---20.02M
---20.04M
---20.10M
Barausschüttungen
2.55%44.07M
3.98%41.76M
3.20%41.57M
3.74%41.93M
4.11%42.98M
9.34%40.16M
9.45%40.28M
9.56%40.42M
9.84%41.28M
13.56%36.73M
13.38%36.80M
13.32%36.89M
12.66%37.58M
7.34%32.35M
7.00%32.46M
7.15%32.55M
7.62%33.36M
3.29%30.13M
4.14%30.34M
4.26%30.38M
1.06%31.00M
1.44%29.17M
0.24%29.13M
-1.36%29.14M
0.38%30.68M
13.29%28.76M
14.31%29.06M
15.44%29.54M
19.09%30.56M
8.62%25.38M
10.22%25.42M
11.11%25.59M
11.64%25.66M
10.49%23.37M
7.12%23.07M
4.58%23.03M
1.60%22.99M
0.59%21.15M
-0.74%21.53M
0.47%22.02M
1.33%22.63M
17.69%21.03M
18.70%21.69M
18.51%21.92M
19.90%22.33M
9.67%17.87M
11.39%18.28M
11.56%18.50M
--18.62M
-46.77%16.29M
15.98%16.41M
16.95%16.58M
-100.00%0.00
--30.60M
--14.15M
--14.18M
--14.19M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
36.86%8.56M
-0.46%1.52M
307.90%3.67M
-74.22%140.00K
-74.41%6.25M
-83.19%1.52M
-30.26%899.00K
-94.30%543.00K
887.00%24.44M
114.99%9.07M
71.64%1.29M
2395.81%9.53M
139.23%2.48M
-62.72%4.22M
-66.61%751.00K
-86.79%382.00K
-62.77%1.03M
22.53%11.31M
-62.26%2.25M
202.83%2.89M
165.52%2.78M
13.44%9.23M
13.50%5.96M
195.67%955.00K
64.36%1.05M
3262.40%8.14M
183.94%5.25M
-49.29%323.00K
-67.53%637.00K
-89.45%242.00K
97.54%1.85M
-91.78%637.00K
-65.23%1.96M
-84.32%2.29M
-80.10%936.00K
109.57%7.75M
180.05%5.64M
948.07%14.63M
733.87%4.70M
60.66%3.70M
16.27%2.02M
-55.98%1.40M
-70.85%564.00K
118.50%2.30M
-41.37%1.73M
-24.86%3.17M
-32.65%1.94M
-70.28%1.05M
-69.39%2.96M
-30.60%4.22M
494.82%2.87M
-25.69%3.55M
29.81%9.66M
--6.08M
--483.00K
--4.77M
--7.44M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
100.00%0.00
--0.00
----
----
---3.92M
----
----
----
----
----
----
----
---438.00K
--0.00
----
----
--0.00
--0.00
---763.00K
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-483.33%-2.17M
100.00%0.00
100.00%0.00
-99.82%9.00K
75.56%-372.00K
-14.38%-15.18M
99.82%-7.00K
3760.16%4.94M
-1114.67%-1.52M
-83.84%-13.27M
-836.17%-3.81M
-95.09%128.00K
-83.01%150.00K
-974.09%-7.22M
-68.70%517.00K
-59.52%2.61M
-38.47%883.00K
161.97%826.00K
-58.59%1.65M
189.35%6.44M
222.54%1.44M
-153.95%-1.33M
33.72%3.99M
--2.23M
---1.17M
--2.47M
--2.98M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
49.78%-72.57M
60.48%-36.49M
-262.78%-107.69M
-86.16%-173.22M
-15.22%-144.49M
8.58%-92.34M
178.30%66.15M
19.49%-93.05M
-12.65%-125.40M
-127.22%-101.01M
26.57%-84.48M
-41.35%-115.58M
-174.20%-111.32M
663.82%371.15M
-144.20%-115.06M
-52.49%-81.77M
26.68%-40.60M
-249.70%-65.83M
34.22%-47.12M
52.99%-53.62M
-33.06%-55.37M
72.91%-18.82M
36.27%-71.63M
-34.90%-114.08M
60.56%-41.61M
34.21%-69.48M
-14.86%-112.38M
-40.51%-84.57M
-174.15%-105.51M
-156.90%-105.61M
-156.40%-97.85M
-57.87%-60.19M
-118.14%-38.49M
-136.36%-41.11M
52.31%-38.16M
-796.46%-38.12M
83.22%-17.64M
195.32%113.07M
-895.94%-80.02M
113.72%5.47M
-390.84%-105.15M
-35.35%-118.63M
115.64%10.05M
54.13%-39.91M
71.60%-21.42M
-33.92%-87.65M
-15.62%-64.27M
-19.98%-87.02M
-11967.52%-75.42M
-47.20%-65.45M
-53.67%-55.59M
-155.87%-72.53M
99.42%-625.00K
---44.46M
---36.17M
---28.34M
---107.86M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-18.15%308.79M
-27.52%293.00M
9.83%299.48M
5.26%394.70M
-4.20%377.26M
17.96%404.22M
23.67%272.67M
88.62%374.98M
99.74%393.79M
142.50%342.67M
44.30%220.48M
28.78%198.80M
2.17%197.15M
-11.99%141.31M
-19.95%152.80M
-36.24%154.37M
-25.00%192.96M
5.30%160.56M
33.43%190.88M
48.20%242.13M
28.92%257.28M
-2.64%152.48M
-24.65%143.06M
-38.84%163.38M
-44.39%199.56M
-60.67%156.61M
-46.83%189.86M
-27.62%267.13M
9.84%358.85M
32.98%398.20M
-9.76%357.09M
-8.07%369.06M
-13.84%326.70M
16.55%299.45M
66.96%395.74M
81.65%401.44M
24.65%379.18M
-29.48%256.93M
-24.21%237.02M
-23.54%221.00M
9.27%304.18M
30.35%364.35M
53.09%312.74M
40.72%289.02M
-7.15%278.38M
-15.38%279.52M
-20.32%204.28M
-17.33%205.39M
4.66%299.82M
-3.04%330.31M
-16.75%256.39M
-17.41%248.46M
-20.67%286.46M
--340.68M
--307.96M
--300.84M
--361.10M
Änderungen des Cashflows im aktuellen Zeitraum
-156.68%-9.89M
158.58%15.79M
-104.93%-6.48M
6.92%-95.22M
192.74%17.44M
-152.73%-26.96M
7.66%131.55M
-571.89%-102.31M
-1237.87%-18.81M
-8.46%51.12M
1163.49%122.18M
1474.76%21.68M
104.28%1.65M
72.36%55.84M
62.11%-11.49M
96.92%-1.58M
-154.64%-38.59M
-69.08%32.40M
-421.78%-30.32M
-152.18%-51.24M
58.13%-15.15M
144.00%104.80M
128.34%9.42M
73.70%-20.32M
60.54%-36.19M
209.15%42.95M
-180.89%-33.25M
-545.99%-77.27M
-316.54%-91.72M
-244.42%-39.35M
142.69%41.11M
-109.68%-11.96M
90.27%42.35M
-77.71%27.25M
-583.61%-96.28M
-135.61%-5.71M
126.76%22.26M
303.20%122.25M
-61.42%19.91M
-32.45%16.02M
-881.98%-83.19M
-5158.92%-60.16M
-31.41%51.61M
2252.45%23.72M
111.26%10.64M
96.25%-1.14M
1.78%75.24M
-113.89%-1.10M
-148.46%-94.44M
43.77%-30.48M
125.97%73.92M
11.35%7.93M
36.93%-38.01M
---54.21M
--32.71M
--7.13M
---60.26M
Auswirkungen von Wechselkursänderungen
47.09%-772.00K
108.18%371.00K
-184.91%-681.00K
-68.72%-8.66M
-91.22%-1.46M
-210.93%-4.54M
-90.37%802.00K
-299.30%-5.13M
-115.00%-763.00K
-23.22%4.09M
188.02%8.33M
58.91%-1.29M
628.79%5.09M
605.60%5.32M
-1032.93%-9.46M
-257.13%-3.13M
56.11%-962.00K
-115.31%-1.05M
-129.12%-835.00K
-28.42%1.99M
79.74%-2.19M
74.41%6.88M
165.22%2.87M
215.18%2.78M
-679.80%-10.82M
169.38%3.94M
-11171.79%-4.40M
106.82%883.00K
-36.68%1.87M
-618.05%-5.68M
-100.65%-39.00K
-316.17%-12.94M
-55.50%2.95M
114.06%1.10M
1199.27%6.04M
304.72%5.99M
16.81%6.62M
-118.11%-7.80M
96.88%-549.00K
-201.81%-2.92M
149.39%5.67M
46.27%-3.58M
-193.83%-17.61M
65.82%2.87M
39.23%-11.48M
-1611.83%-6.66M
-289.35%-5.99M
158.30%1.73M
-1041.96%-18.89M
-193.29%-389.00K
12.79%3.17M
20.13%-2.97M
-161.60%-1.65M
--417.00K
--2.81M
---3.72M
--2.69M
Endbestand an Zahlungsmitteln
-24.27%298.90M
-18.15%308.79M
-27.52%293.00M
9.83%299.48M
5.26%394.70M
-4.20%377.26M
17.96%404.22M
23.67%272.67M
88.62%374.98M
99.74%393.79M
142.50%342.67M
44.30%220.48M
28.78%198.80M
2.17%197.15M
-11.99%141.31M
-19.95%152.80M
-36.24%154.37M
-25.00%192.96M
5.30%160.56M
33.43%190.88M
48.20%242.13M
28.92%257.28M
-2.64%152.48M
-24.65%143.06M
-38.84%163.38M
-44.39%199.56M
-60.67%156.61M
-46.83%189.86M
-27.62%267.13M
9.84%358.85M
32.98%398.20M
-9.76%357.09M
-8.07%369.06M
-13.84%326.70M
16.55%299.45M
66.96%395.74M
81.65%401.44M
24.65%379.18M
-29.48%256.93M
-24.21%237.02M
-23.54%221.00M
9.27%304.18M
30.35%364.35M
53.09%312.74M
40.72%289.02M
-7.15%278.38M
-15.38%279.52M
-20.32%204.28M
-17.33%205.39M
4.66%299.82M
-3.04%330.31M
-16.75%256.39M
-17.41%248.46M
--286.46M
--340.68M
--307.96M
--300.84M
Freier Cashflow
-60.31%63.01M
-19.11%52.02M
25.43%205.05M
-19.77%118.39M
48.31%158.74M
-33.79%64.31M
-17.10%163.48M
-16.68%147.55M
1.80%107.04M
5.33%97.13M
75.16%197.20M
115.21%177.08M
330.60%105.14M
-1.73%92.22M
23.42%112.58M
0.17%82.28M
-30.88%24.42M
-17.47%93.85M
17.79%91.22M
-9.60%82.14M
248.25%35.33M
6.82%113.72M
-30.63%77.44M
-14.16%90.86M
5.37%10.14M
38.48%106.45M
25.64%111.64M
67.86%105.84M
-66.94%9.63M
15.09%76.88M
7.26%88.86M
6.24%63.05M
-54.64%29.12M
18.98%66.79M
-17.35%82.84M
-30.26%59.35M
305.50%64.20M
-13.77%56.14M
6.18%100.22M
40.61%85.10M
-60.74%15.83M
-43.92%65.10M
-29.54%94.40M
-23.90%60.52M
4708.91%40.33M
44.25%116.09M
5.99%133.97M
-12.88%79.53M
97.52%-875.00K
13.78%80.48M
82.14%126.40M
34.17%91.29M
-152.98%-35.29M
--70.73M
--69.39M
--68.04M
--66.60M
Währungseinheit
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Prüfungsmeinungen
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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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