L3Harris Technologies Inc
LHX264.770USD
-0.730-0.27%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/21, 09:30 (ET)
49.67BMarktkapitalisierung
30.95KGV TTM
L3Harris Technologies Inc
264.770
-0.730-0.27%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
59.62%-42.00M
43.09%1.13B
43.65%780.00M
82.13%754.00M
-129.71%-104.00M
0.90%789.00M
-7.65%543.00M
-44.73%414.00M
797.44%350.00M
-4.87%782.00M
21.49%588.00M
4.03%749.00M
-94.10%39.00M
17.77%822.00M
-36.06%484.00M
-10.22%720.00M
24.02%661.00M
124.44%698.00M
86.91%757.00M
127.84%802.00M
355.56%533.00M
-40.31%311.00M
383.22%405.00M
26.62%352.00M
23.16%117.00M
551.25%521.00M
-173.71%-143.00M
10.32%278.00M
120.93%95.00M
-80.82%80.00M
61.67%194.00M
-21.98%252.00M
-32.81%43.00M
-9.11%417.00M
-30.64%120.00M
127.46%323.00M
-20.00%64.00M
16.09%458.80M
-0.86%173.00M
32.83%142.00M
-53.65%80.00M
23.58%395.20M
-25.33%174.50M
-32.77%106.90M
43.24%172.60M
-13.50%319.80M
13.89%233.70M
-20.22%159.00M
53.11%120.50M
--369.70M
--205.20M
--199.30M
--78.70M
Nettoergebnis aus fortgeführten Aktivitäten
35.44%386.00M
261.90%456.00M
5.76%404.00M
4.56%367.00M
-15.93%285.00M
-69.78%126.00M
226.91%382.00M
-25.32%351.00M
-28.63%339.00M
-13.84%417.00M
-162.84%-301.00M
13.80%470.00M
1.93%475.00M
163.04%484.00M
11.40%479.00M
48.56%413.00M
140.21%466.00M
-31.34%184.00M
76.95%430.00M
23.56%278.00M
-8.92%194.00M
35.35%268.00M
20.90%243.00M
71.76%225.00M
33.96%213.00M
63.64%198.00M
136.47%201.00M
-25.99%131.00M
-0.63%159.00M
-24.38%121.00M
-49.40%85.00M
216.45%177.00M
8.11%160.00M
384.70%160.00M
33.76%168.00M
-209.35%-152.00M
18.40%148.00M
-142.84%-56.20M
-11.05%125.60M
2.13%139.00M
-0.56%125.00M
136.82%131.20M
49.73%141.20M
203.79%136.10M
246.16%125.70M
-56.89%55.40M
126.63%94.30M
-66.14%44.80M
-171.02%-86.00M
--128.50M
---354.10M
--132.30M
--121.10M
Betriebsergebnisse und -verluste
-5.94%301.00M
-43.65%364.00M
4.52%324.00M
91.32%639.00M
28.00%320.00M
168.05%646.00M
-70.02%310.00M
43.35%334.00M
7.76%250.00M
-1.23%241.00M
329.05%1.03B
-43.58%233.00M
-25.88%232.00M
-61.70%244.00M
-4.74%241.00M
16.34%413.00M
-43.50%313.00M
880.00%637.00M
295.31%253.00M
454.69%355.00M
752.31%554.00M
-2.99%65.00M
3.23%64.00M
-1.54%64.00M
0.00%65.00M
-6.94%67.00M
-80.13%62.00M
-19.75%65.00M
-24.42%65.00M
-27.27%72.00M
280.49%312.00M
-82.12%81.00M
-8.51%86.00M
-21.49%99.00M
37.58%82.00M
754.72%453.00M
84.31%94.00M
126.39%126.10M
23.65%59.60M
5.16%53.00M
2.00%51.00M
-1.07%55.70M
-10.91%48.20M
-9.03%50.40M
-8.76%50.00M
-15.08%56.30M
-16.38%54.10M
-16.06%55.40M
-13.43%54.80M
--66.30M
--64.70M
--66.00M
--63.30M
Abgegrenzte Steuer
19.82%-89.00M
68.49%-46.00M
1473.53%467.00M
-6.25%-136.00M
3.48%-111.00M
-2.82%-146.00M
73.44%-34.00M
21.95%-128.00M
29.01%-115.00M
-1083.33%-142.00M
-361.22%-128.00M
-27.13%-164.00M
-636.36%-162.00M
83.56%-12.00M
248.48%49.00M
-74.32%-129.00M
37.14%-22.00M
---73.00M
---33.00M
---74.00M
---35.00M
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--0.00
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-6100.00%-60.00M
6100.00%60.00M
-1152.63%-20.00M
193.48%13.50M
121.28%1.00M
-103.34%-1.00M
103.62%1.90M
70.37%4.60M
53.47%-4.70M
190.29%29.90M
-3016.67%-52.50M
104.98%2.70M
-215.63%-10.10M
5250.00%10.30M
--1.80M
---54.20M
---3.20M
---200.00K
Andere nicht monetäre Posten
-21.31%-148.00M
-942.86%-146.00M
12.31%-114.00M
-258.68%-434.00M
0.00%-122.00M
83.91%-14.00M
17.72%-130.00M
-7.08%-121.00M
-19.61%-122.00M
61.16%-87.00M
-6.04%-158.00M
-1155.56%-113.00M
17.74%-102.00M
-522.22%-224.00M
-112.86%-149.00M
83.02%-9.00M
-93.75%-124.00M
54.43%-36.00M
-240.00%-70.00M
37.65%-53.00M
15.79%-64.00M
-88.10%-79.00M
117.67%50.00M
-10.39%-85.00M
-31.03%-76.00M
92.02%-42.00M
-843.33%-283.00M
-48.08%-77.00M
56.72%-58.00M
-931.37%-526.00M
45.45%-30.00M
55.93%-52.00M
-162.75%-134.00M
-129.65%-51.00M
-6211.11%-55.00M
-5800.00%-118.00M
-610.00%-51.00M
476.37%172.00M
-97.26%900.00K
93.10%-2.00M
195.24%10.00M
-145.70%-45.70M
-90.16%32.80M
-128.94%-29.00M
-87.50%-10.50M
745.16%100.00M
-42.03%333.40M
4256.52%100.20M
-522.22%-5.60M
---15.50M
--575.10M
--2.30M
---900.00K
Veränderung des Umlaufvermögens
-1.22%-579.00M
332.29%415.00M
-556.90%-381.00M
302.78%219.00M
-597.56%-572.00M
-65.71%96.00M
-190.63%-58.00M
-146.35%-108.00M
83.16%-82.00M
1.82%280.00M
133.68%64.00M
97.46%233.00M
-532.47%-487.00M
628.85%275.00M
-311.11%-190.00M
-30.18%118.00M
62.07%-77.00M
-326.09%-52.00M
718.18%90.00M
45.69%169.00M
-65.04%-203.00M
-91.35%23.00M
107.38%11.00M
-20.55%116.00M
-50.00%-123.00M
-31.79%266.00M
7.45%-149.00M
317.14%146.00M
-2.50%-82.00M
86.60%390.00M
-89.41%-161.00M
-79.41%35.00M
59.39%-80.00M
-11.03%209.00M
-141.48%-85.00M
393.10%170.00M
-74.34%-197.00M
-1.63%234.90M
39.52%-35.20M
-1.75%-58.00M
-246.63%-113.00M
77.55%238.80M
-263.03%-58.20M
-52.82%-57.00M
56.71%-32.60M
-14.17%134.50M
198.89%35.70M
-590.74%-37.30M
33.89%-75.30M
--156.70M
---36.10M
---5.40M
---113.90M
-Änderung der Forderungen
-160.36%-867.00M
-46.84%143.00M
-110.50%-19.00M
432.56%143.00M
-50.68%-333.00M
1482.35%269.00M
648.48%181.00M
-126.71%-43.00M
33.43%-221.00M
107.69%17.00M
-450.00%-33.00M
150.79%161.00M
-462.71%-332.00M
5.15%-221.00M
94.87%-6.00M
-222.87%-317.00M
78.47%-59.00M
-548.08%-233.00M
-963.64%-117.00M
1328.57%258.00M
-407.41%-274.00M
191.23%52.00M
89.11%-11.00M
-240.00%-21.00M
52.21%-54.00M
-134.34%-57.00M
9.01%-101.00M
-90.85%15.00M
-189.74%-113.00M
84.44%166.00M
5.93%-111.00M
18.84%164.00M
-147.56%-39.00M
29.31%90.00M
-66.90%-118.00M
527.27%138.00M
315.79%82.00M
-63.67%69.60M
3.28%-70.70M
193.62%22.00M
-282.69%-38.00M
2075.26%191.60M
-340.46%-73.10M
-12.98%-23.50M
-73.47%20.80M
-115.30%-9.70M
153.43%30.40M
-133.44%-20.80M
193.44%78.40M
--63.40M
---56.90M
--62.20M
---83.90M
-Änderung des Inventars
538.10%92.00M
284.62%50.00M
141.67%40.00M
307.69%27.00M
75.58%-21.00M
-72.34%13.00M
2.04%-96.00M
91.39%-13.00M
20.37%-86.00M
17.50%47.00M
36.36%-98.00M
-906.67%-151.00M
-277.05%-108.00M
150.63%40.00M
-327.78%-154.00M
-111.11%-15.00M
52.50%61.00M
-476.19%-79.00M
-350.00%-36.00M
1327.27%135.00M
1433.33%40.00M
-79.61%21.00M
60.00%-8.00M
-1200.00%-11.00M
87.50%-3.00M
1816.67%103.00M
-183.33%-20.00M
101.92%1.00M
-1300.00%-24.00M
0.00%-6.00M
-65.22%24.00M
-405.88%-52.00M
101.85%2.00M
-116.22%-6.00M
396.40%69.00M
1800.00%17.00M
-260.00%-108.00M
-33.21%37.00M
-5.44%13.90M
96.91%-1.00M
-341.94%-30.00M
347.32%55.40M
167.43%14.70M
-196.14%-32.40M
128.44%12.40M
-244.62%-22.40M
45.77%-21.80M
414.95%33.70M
-235.40%-43.60M
---6.50M
---40.20M
---10.70M
--32.20M
-Änderung bei den Vorauszahlungen
-290.00%-19.00M
-90.63%3.00M
70.00%-6.00M
-33.33%-36.00M
125.00%10.00M
346.15%32.00M
-300.00%-20.00M
-148.21%-27.00M
-60.00%-40.00M
-121.31%-13.00M
70.59%-5.00M
-12.50%56.00M
70.59%-25.00M
--61.00M
---17.00M
--64.00M
---85.00M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
62.42%-121.00M
240.70%293.00M
11.11%-56.00M
-63.60%83.00M
-1688.89%-322.00M
-71.71%86.00M
56.25%-63.00M
165.12%228.00M
89.41%-18.00M
54.31%304.00M
-108.70%-144.00M
-45.57%86.00M
-11.84%-170.00M
2.07%197.00M
-155.56%-69.00M
146.88%158.00M
12.14%-152.00M
543.33%193.00M
-107.69%-27.00M
-7.25%64.00M
-555.26%-173.00M
-16.67%30.00M
-285.71%-13.00M
137.93%69.00M
111.11%38.00M
216.13%36.00M
275.00%7.00M
207.41%29.00M
158.06%18.00M
-244.44%-31.00M
85.71%-4.00M
41.30%-27.00M
-138.46%-31.00M
61.04%-9.00M
-127.64%-28.00M
-91.67%-46.00M
-208.33%-13.00M
28.48%-23.10M
-6050.00%-12.30M
-135.29%-24.00M
1614.29%12.00M
-928.21%-32.30M
-100.52%-200.00K
-124.11%-10.20M
128.00%700.00K
-65.18%3.90M
227.63%38.80M
-9.62%42.30M
34.21%-2.50M
--11.20M
---30.40M
--46.80M
---3.80M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
59.62%-42.00M
43.09%1.13B
43.65%780.00M
82.13%754.00M
-129.71%-104.00M
0.90%789.00M
-7.65%543.00M
-44.73%414.00M
797.44%350.00M
-4.87%782.00M
21.49%588.00M
4.03%749.00M
-94.10%39.00M
17.77%822.00M
-36.06%484.00M
-10.22%720.00M
24.02%661.00M
124.44%698.00M
86.91%757.00M
127.84%802.00M
355.56%533.00M
-40.31%311.00M
383.22%405.00M
26.62%352.00M
23.16%117.00M
551.25%521.00M
-173.71%-143.00M
10.32%278.00M
120.93%95.00M
-80.82%80.00M
61.67%194.00M
-21.98%252.00M
-32.81%43.00M
-9.11%417.00M
-30.64%120.00M
127.46%323.00M
-20.00%64.00M
16.09%458.80M
-0.86%173.00M
32.83%142.00M
-53.65%80.00M
23.58%395.20M
-25.33%174.50M
-32.77%106.90M
43.24%172.60M
-13.50%319.80M
13.89%233.70M
-20.22%159.00M
53.11%120.50M
--369.70M
--205.20M
--199.30M
--78.70M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-48.70%59.00M
-13.87%118.00M
-47.30%78.00M
4.30%97.00M
61.97%115.00M
92.96%137.00M
155.17%148.00M
132.50%93.00M
29.09%71.00M
-46.21%71.00M
-19.44%58.00M
-37.50%40.00M
-14.06%55.00M
-24.14%132.00M
-16.28%72.00M
6.67%64.00M
33.33%64.00M
8.07%174.00M
132.43%86.00M
66.67%60.00M
54.84%48.00M
18.38%161.00M
2.78%37.00M
80.00%36.00M
34.78%31.00M
240.00%136.00M
20.00%36.00M
-28.57%20.00M
9.52%23.00M
-73.68%40.00M
-64.29%30.00M
12.00%28.00M
-12.50%21.00M
2.70%152.00M
262.07%84.00M
-34.21%25.00M
-41.46%24.00M
--148.00M
-57.59%23.20M
-26.36%38.00M
22.75%41.00M
-100.00%0.00
12.09%54.70M
32.31%51.60M
-23.57%33.40M
-20.17%46.70M
-7.58%48.80M
-3.94%39.00M
-46.64%43.70M
--58.50M
--52.80M
--40.60M
--81.90M
Investitionsausgaben
-48.70%59.00M
-13.87%118.00M
-47.30%78.00M
4.30%97.00M
61.97%115.00M
92.96%137.00M
131.25%148.00M
50.00%93.00M
29.09%71.00M
-47.41%71.00M
-18.99%64.00M
-3.13%62.00M
-14.06%55.00M
-22.41%135.00M
-8.14%79.00M
6.67%64.00M
33.33%64.00M
8.07%174.00M
132.43%86.00M
66.67%60.00M
54.84%48.00M
18.38%161.00M
2.78%37.00M
80.00%36.00M
34.78%31.00M
240.00%136.00M
20.00%36.00M
-28.57%20.00M
9.52%23.00M
-73.68%40.00M
-64.29%30.00M
12.00%28.00M
-19.23%21.00M
2.70%152.00M
262.07%84.00M
-34.21%25.00M
-36.59%26.00M
--148.00M
-57.59%23.20M
-26.36%38.00M
22.75%41.00M
-100.00%0.00
12.09%54.70M
32.31%51.60M
-23.57%33.40M
-20.17%46.70M
-7.58%48.80M
-3.94%39.00M
-46.64%43.70M
--58.50M
--52.80M
--40.60M
--81.90M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-48.70%59.00M
-13.87%118.00M
-47.30%78.00M
4.30%97.00M
61.97%115.00M
92.96%137.00M
155.17%148.00M
132.50%93.00M
29.09%71.00M
-46.21%71.00M
-19.44%58.00M
-37.50%40.00M
-14.06%55.00M
-24.14%132.00M
-16.28%72.00M
6.67%64.00M
33.33%64.00M
8.07%174.00M
132.43%86.00M
66.67%60.00M
54.84%48.00M
18.38%161.00M
2.78%37.00M
80.00%36.00M
34.78%31.00M
240.00%136.00M
20.00%36.00M
-28.57%20.00M
9.52%23.00M
-73.68%40.00M
-64.29%30.00M
12.00%28.00M
-12.50%21.00M
2.70%152.00M
262.07%84.00M
-34.21%25.00M
-41.46%24.00M
--148.00M
-57.59%23.20M
-26.36%38.00M
22.75%41.00M
----
21.56%54.70M
29.00%51.60M
-16.29%33.40M
-24.00%39.90M
-2.39%45.00M
17.99%40.00M
-48.45%39.90M
--52.50M
--46.10M
--33.90M
--77.40M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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--0.00
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-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
13.33%6.80M
-43.28%3.80M
-114.93%-1.00M
-15.56%3.80M
--6.00M
--6.70M
--6.70M
--4.50M
Netto-Cashflow aus Geschäftstransaktionen
--831.00M
--115.00M
100.00%0.00
122.54%158.00M
100.00%0.00
--0.00
-157266.67%-4.71B
3450.00%71.00M
---1.97B
-100.00%0.00
-98.17%3.00M
-99.86%2.00M
----
244.74%131.00M
320.51%164.00M
48.91%1.43B
----
--38.00M
--39.00M
--963.00M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
----
----
253.04%639.00M
3509.09%375.00M
--0.00
---25.00M
105.76%181.00M
---11.00M
--0.00
-100.00%0.00
---3.14B
----
--0.00
--7.00M
----
----
----
----
100.00%0.00
--0.00
----
----
---100.00K
--0.00
---14.00M
--0.00
Netto-Cashflow aus Anlageprodukten
----
----
300.00%4.00M
0.00%-4.00M
----
--0.00
88.24%-2.00M
86.67%-4.00M
---5.00M
--0.00
---17.00M
---30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---19.00M
----
----
-100.00%0.00
----
----
----
--15.00M
-100.00%0.00
-100.00%0.00
280.28%27.00M
--0.00
13650.00%135.50M
--4.00M
--7.10M
--0.00
---1.00M
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-2700.00%-28.00M
-301.85%-109.00M
-2000.00%-19.00M
--1.00M
-200.00%-1.00M
500.00%54.00M
-80.00%1.00M
-100.00%0.00
111.11%1.00M
280.00%9.00M
400.00%5.00M
650.00%11.00M
-400.00%-9.00M
-105.62%-5.00M
--1.00M
---2.00M
130.00%3.00M
-16.04%89.00M
--0.00
--0.00
---10.00M
39.47%106.00M
----
----
----
--76.00M
----
---2.00M
----
-100.00%0.00
----
----
----
-19.84%82.00M
--51.00M
----
----
266.07%102.30M
----
----
----
---61.60M
-127.73%-3.30M
----
----
----
--11.90M
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
741.38%744.00M
-34.94%-112.00M
98.09%-93.00M
323.08%58.00M
94.34%-116.00M
-33.87%-83.00M
-7159.70%-4.86B
54.39%-26.00M
-3100.00%-2.05B
-933.33%-62.00M
-172.04%-67.00M
-104.17%-57.00M
-4.92%-64.00M
87.23%-6.00M
297.87%93.00M
51.50%1.37B
-5.17%-61.00M
14.55%-47.00M
-27.03%-47.00M
2608.33%903.00M
-87.10%-58.00M
8.33%-55.00M
-2.78%-37.00M
-63.64%-36.00M
-34.78%-31.00M
-110.02%-60.00M
-110.43%-36.00M
21.43%-22.00M
50.00%-23.00M
439.64%599.00M
647.62%345.00M
-12.00%-28.00M
-91.67%-46.00M
103.48%111.00M
-171.55%-63.00M
34.21%-25.00M
29.41%-24.00M
-6742.70%-3.19B
60.00%-23.20M
26.36%-38.00M
-431.25%-34.00M
0.21%-46.60M
-158.82%-58.00M
-47.43%-51.60M
82.51%-6.40M
20.31%-46.70M
283.27%98.60M
35.90%-35.00M
55.31%-36.60M
---58.60M
---53.80M
---54.60M
---81.90M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-659.03%-805.00M
-38.64%-915.00M
-115.90%-709.00M
-31.22%-744.00M
-89.42%144.00M
-71.43%-660.00M
1237.76%4.46B
14.22%-567.00M
365.30%1.36B
61.50%-385.00M
73.44%-392.00M
36.26%-661.00M
43.00%-513.00M
-35.32%-1.00B
-10.89%-1.48B
-141.16%-1.04B
-47.06%-900.00M
-1152.54%-739.00M
-250.26%-1.33B
-57.51%-430.00M
-786.96%-612.00M
90.31%-59.00M
-291.92%-380.00M
-24.09%-273.00M
60.34%-69.00M
-22.78%-609.00M
132.95%198.00M
-57.14%-220.00M
13.43%-174.00M
-48.95%-496.00M
-126.79%-601.00M
-35.92%-140.00M
-4.69%-201.00M
-112.29%-333.00M
-127.66%-265.00M
-49.28%-103.00M
-28.00%-192.00M
1935.30%2.71B
-24.36%-116.40M
-30.19%-69.00M
2.53%-150.00M
63.23%-147.60M
53.08%-93.60M
56.81%-53.00M
-32.56%-153.90M
-62.44%-401.40M
17.70%-199.50M
-90.23%-122.70M
-108.06%-116.10M
---247.10M
---242.40M
---64.50M
---55.80M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-97.45%15.00M
-51.24%-670.00M
-107.30%-341.00M
-101.78%-454.00M
-70.50%588.00M
-22050.00%-443.00M
116900.00%4.67B
-22600.00%-225.00M
49925.00%1.99B
---2.00M
-100.00%-4.00M
120.00%1.00M
---4.00M
100.00%0.00
0.00%-2.00M
98.00%-5.00M
-100.00%0.00
-633.33%-22.00M
99.34%-2.00M
-29.53%-250.00M
12.96%244.00M
99.34%-3.00M
-200.33%-301.00M
-141.25%-193.00M
717.14%216.00M
-145.16%-456.00M
251.52%300.00M
5.88%-80.00M
-16.67%-35.00M
32.85%-186.00M
-72.17%-198.00M
-57.41%-85.00M
77.27%-30.00M
-110.03%-277.00M
-908.77%-115.00M
-345.45%-54.00M
-2100.00%-132.00M
12158.52%2.76B
34.10%-11.40M
--22.00M
90.70%-6.00M
89.71%-22.90M
-260.42%-17.30M
----
8.90%-64.50M
-627.45%-222.60M
---4.80M
-1351.52%-47.90M
-118.63%-70.80M
---30.60M
--0.00
---3.30M
--380.10M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-144.21%-569.00M
---42.00M
---190.00M
27.05%-89.00M
41.16%-233.00M
100.00%0.00
100.00%0.00
71.02%-122.00M
-28.57%-396.00M
77.13%-183.00M
87.09%-171.00M
50.47%-421.00M
56.00%-308.00M
-81.82%-800.00M
-15.22%-1.32B
---850.00M
0.00%-700.00M
---440.00M
---1.15B
--0.00
-250.00%-700.00M
100.00%0.00
100.00%0.00
100.00%0.00
-166.67%-200.00M
70.00%-75.00M
86.94%-47.00M
---75.00M
25.00%-75.00M
---250.00M
---360.00M
--0.00
---100.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
98.47%-1.00M
0.20%-50.00M
6.28%-100.00M
37.78%-87.30M
59.29%-65.30M
0.40%-50.10M
-66.98%-106.70M
-458.96%-140.30M
-536.51%-160.40M
-195.88%-50.30M
84.27%-63.90M
---25.10M
---25.20M
---17.00M
---406.20M
Barausschüttungen
1.79%228.00M
2.31%221.00M
1.85%220.00M
2.31%221.00M
1.82%224.00M
0.93%216.00M
0.47%216.00M
-0.46%216.00M
0.92%220.00M
7.54%214.00M
6.44%215.00M
4.83%217.00M
4.31%218.00M
11.17%199.00M
12.85%202.00M
12.50%207.00M
14.21%209.00M
120.99%179.00M
120.99%179.00M
127.16%184.00M
123.17%183.00M
20.90%81.00M
19.12%81.00M
19.12%81.00M
18.84%82.00M
6.35%67.00M
4.62%68.00M
3.03%68.00M
1.47%69.00M
0.00%63.00M
4.84%65.00M
4.76%66.00M
6.25%68.00M
27.79%63.00M
26.02%62.00M
28.57%63.00M
28.00%64.00M
10.04%49.30M
9.09%49.20M
8.65%49.00M
10.38%50.00M
11.72%44.80M
11.08%45.10M
7.13%45.10M
8.11%45.30M
7.22%40.10M
7.69%40.60M
31.97%42.10M
28.53%41.90M
--37.40M
--37.70M
--31.90M
--32.60M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
266.67%22.00M
2120.00%111.00M
-1850.00%-35.00M
218.18%35.00M
-64.71%6.00M
-16.67%5.00M
-50.00%2.00M
-63.33%11.00M
466.67%17.00M
-89.29%6.00M
-85.71%4.00M
200.00%30.00M
-82.35%3.00M
2700.00%56.00M
600.00%28.00M
-69.70%10.00M
-34.62%17.00M
-66.67%2.00M
33.33%4.00M
120.00%33.00M
766.67%26.00M
-53.85%6.00M
-25.00%3.00M
7.14%15.00M
-25.00%3.00M
-43.48%13.00M
-66.67%4.00M
-6.67%14.00M
-50.00%4.00M
666.67%23.00M
-14.29%12.00M
-21.05%15.00M
-37.01%8.00M
-50.82%3.00M
40.00%14.00M
5.56%19.00M
71.62%12.70M
-82.11%6.10M
-73.12%10.00M
-71.25%18.00M
-43.94%7.40M
441.27%34.10M
107.82%37.20M
3.47%62.60M
140.00%13.20M
-61.82%6.30M
442.42%17.90M
1986.21%60.50M
--5.50M
--16.50M
--3.30M
--2.90M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-4.55%-23.00M
42.86%-4.00M
-6800.00%-69.00M
1016.67%55.00M
18.52%-22.00M
-133.33%-7.00M
87.50%-1.00M
78.57%-6.00M
-107.69%-27.00M
25.00%-3.00M
-166.67%-8.00M
-833.33%-28.00M
-1200.00%-13.00M
96.52%-4.00M
-50.00%-3.00M
---3.00M
83.33%-1.00M
-11400.00%-115.00M
50.00%-2.00M
100.00%0.00
66.67%-6.00M
92.86%-1.00M
---4.00M
-100.00%-2.00M
-100.00%-18.00M
-1300.00%-14.00M
100.00%0.00
0.00%-1.00M
50.00%-9.00M
0.00%-1.00M
98.90%-1.00M
---1.00M
-20.00%-18.00M
93.71%-1.00M
-49.43%-91.00M
100.00%0.00
-25.00%-15.00M
---15.90M
---60.90M
-140.00%-2.00M
---12.00M
----
----
1766.67%5.00M
----
92.73%-11.60M
----
98.08%-300.00K
----
---159.50M
---196.00M
---15.60M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-659.03%-805.00M
-38.64%-915.00M
-115.90%-709.00M
-31.22%-744.00M
-89.42%144.00M
-71.43%-660.00M
1237.76%4.46B
14.22%-567.00M
365.30%1.36B
61.50%-385.00M
73.44%-392.00M
36.26%-661.00M
43.00%-513.00M
-35.32%-1.00B
-10.89%-1.48B
-141.16%-1.04B
-47.06%-900.00M
-1152.54%-739.00M
-250.26%-1.33B
-57.51%-430.00M
-786.96%-612.00M
90.31%-59.00M
-291.92%-380.00M
-24.09%-273.00M
60.34%-69.00M
-22.78%-609.00M
132.95%198.00M
-57.14%-220.00M
13.43%-174.00M
-48.95%-496.00M
-126.79%-601.00M
-35.92%-140.00M
-4.69%-201.00M
-112.29%-333.00M
-127.66%-265.00M
-49.28%-103.00M
-28.00%-192.00M
1935.30%2.71B
-24.36%-116.40M
-30.19%-69.00M
2.53%-150.00M
63.23%-147.60M
53.08%-93.60M
56.81%-53.00M
-32.56%-153.90M
-62.44%-401.40M
17.70%-199.50M
-90.23%-122.70M
-108.06%-116.10M
---247.10M
---242.40M
---64.50M
---55.80M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
9.82%615.00M
8.02%539.00M
49.45%547.00M
-12.48%477.00M
-36.36%560.00M
-5.67%499.00M
-12.86%366.00M
35.57%545.00M
-6.48%880.00M
-53.02%529.00M
-79.30%420.00M
-58.81%402.00M
-26.25%941.00M
-16.03%1.13B
4.21%2.03B
47.21%976.00M
54.85%1.28B
301.50%1.34B
467.64%1.95B
117.38%663.00M
186.11%824.00M
-24.60%334.00M
-18.72%343.00M
-21.39%305.00M
-40.50%288.00M
46.69%443.00M
16.90%422.00M
36.62%388.00M
-0.62%484.00M
0.00%302.00M
-29.35%361.00M
-11.25%284.00M
1.25%487.00M
-38.08%302.00M
8.84%511.00M
-28.73%320.00M
-14.26%481.00M
39.50%487.70M
40.40%469.50M
33.16%449.00M
74.77%561.00M
-23.83%349.60M
1.92%334.40M
3.18%337.20M
-9.83%321.00M
53.51%459.00M
-15.22%328.10M
7.01%326.80M
-2.97%356.00M
--299.00M
--387.00M
--305.40M
--366.90M
Änderungen des Cashflows im aktuellen Zeitraum
-18.07%-98.00M
24.59%76.00M
-106.02%-8.00M
139.11%70.00M
75.22%-83.00M
-82.62%61.00M
22.02%133.00M
-1094.44%-179.00M
37.85%-335.00M
289.73%351.00M
112.07%109.00M
-98.29%18.00M
-79.67%-539.00M
-184.62%-185.00M
-49.01%-903.00M
-17.99%1.05B
-86.34%-300.00M
-133.16%-65.00M
-6633.33%-606.00M
3278.95%1.28B
-1047.06%-161.00M
226.45%196.00M
-142.86%-9.00M
11.76%38.00M
117.71%17.00M
-185.16%-155.00M
135.59%21.00M
-55.84%34.00M
52.71%-96.00M
-1.62%182.00M
71.77%-59.00M
-59.69%77.00M
-26.09%-203.00M
2861.19%185.00M
-1248.35%-209.00M
809.52%191.00M
-43.75%-161.00M
-103.17%-6.70M
19.74%18.20M
850.00%21.00M
-791.36%-112.00M
253.19%211.40M
-88.39%15.20M
-315.38%-2.80M
155.48%16.20M
-342.11%-138.00M
248.75%130.90M
-98.41%1.30M
52.52%-29.20M
--57.00M
---88.00M
--81.60M
---61.50M
Auswirkungen von Wechselkursänderungen
171.43%5.00M
-273.33%-26.00M
333.33%14.00M
--2.00M
-450.00%-7.00M
-6.25%15.00M
70.00%-6.00M
100.00%0.00
300.00%2.00M
1700.00%16.00M
-400.00%-20.00M
-750.00%-13.00M
---1.00M
-104.35%-1.00M
-126.67%-4.00M
-77.78%2.00M
100.00%0.00
2400.00%23.00M
400.00%15.00M
280.00%9.00M
---24.00M
85.71%-1.00M
50.00%3.00M
-150.00%-5.00M
-100.00%0.00
-600.00%-7.00M
-33.33%2.00M
71.43%-2.00M
500.00%6.00M
90.00%-1.00M
400.00%3.00M
-75.00%-7.00M
111.11%1.00M
-169.93%-10.00M
93.42%-1.00M
71.43%-4.00M
-12.50%-9.00M
37.50%14.30M
-97.40%-15.20M
-174.51%-14.00M
-305.13%-8.00M
207.22%10.40M
-305.26%-7.70M
---5.10M
30.00%3.90M
-38.57%-9.70M
-163.33%-1.90M
-100.00%0.00
220.00%3.00M
---7.00M
--3.00M
--1.40M
---2.50M
Endbestand an Zahlungsmitteln
8.39%517.00M
9.82%615.00M
8.02%539.00M
49.45%547.00M
-12.48%477.00M
-36.36%560.00M
-5.67%499.00M
-12.86%366.00M
35.57%545.00M
-6.48%880.00M
-53.02%529.00M
-79.30%420.00M
-58.81%402.00M
-26.25%941.00M
-16.03%1.13B
4.21%2.03B
47.21%976.00M
140.75%1.28B
301.50%1.34B
467.64%1.95B
117.38%663.00M
84.03%530.00M
-24.60%334.00M
-18.72%343.00M
-21.39%305.00M
-40.50%288.00M
46.69%443.00M
16.90%422.00M
36.62%388.00M
-0.62%484.00M
0.00%302.00M
-29.35%361.00M
-11.25%284.00M
1.25%487.00M
-38.08%302.00M
8.72%511.00M
-28.73%320.00M
-14.26%481.00M
39.50%487.70M
40.55%470.00M
33.16%449.00M
74.77%561.00M
-23.83%349.60M
1.92%334.40M
3.18%337.20M
-9.83%321.00M
53.51%459.00M
-15.22%328.10M
7.01%326.80M
--356.00M
--299.00M
--387.00M
--305.40M
Freier Cashflow
53.88%-101.00M
55.06%1.01B
77.72%702.00M
104.67%657.00M
-178.49%-219.00M
-8.30%652.00M
-24.62%395.00M
-53.28%321.00M
1843.75%279.00M
3.49%711.00M
29.38%524.00M
4.73%687.00M
-102.68%-16.00M
31.11%687.00M
-39.64%405.00M
-11.59%656.00M
23.09%597.00M
249.33%524.00M
82.34%671.00M
134.81%742.00M
463.95%485.00M
-61.04%150.00M
305.59%368.00M
22.48%316.00M
19.44%86.00M
862.50%385.00M
-209.15%-179.00M
15.18%258.00M
227.27%72.00M
-84.91%40.00M
355.56%164.00M
-24.83%224.00M
-42.11%22.00M
-14.74%265.00M
-75.97%36.00M
186.54%298.00M
-2.56%38.00M
-21.36%310.80M
25.04%149.80M
88.07%104.00M
-71.98%39.00M
44.71%395.20M
-35.21%119.80M
-53.92%55.30M
81.25%139.20M
-12.24%273.10M
21.33%184.90M
-24.39%120.00M
2500.00%76.80M
--311.20M
--152.40M
--158.70M
---3.20M
Währungseinheit
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KeyAI