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L3Harris Technologies Inc
LHXZur Watchlist hinzufügen
293.730USD
+7.900+2.76%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/24, 09:30 (ET)
54.73BMarktkapitalisierung
31.71KGV TTM
L3Harris Technologies Inc
293.730
+7.900+2.76%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von L3Harris Technologies Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-126.19%-95.00M
73.78%1.96B
-30.00%546.00M
-15.12%640.00M
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
32.64%512.00M
-34.21%300.00M
14.36%462.00M
24.80%458.00M
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
-6.31%282.00M
8.79%396.00M
-4.63%309.00M
-52.58%303.00M
-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
233.71%119.00M
219.57%55.00M
-47.54%245.00M
96.32%-5.00M
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
12.16%-130.00M
50.00%-73.00M
56.14%-50.00M
69.59%-132.00M
-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
-65.98%-961.00M
189.40%1.20B
-36.22%-519.00M
-136.99%-81.00M
-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
36.45%-551.00M
3.50%148.00M
568.42%89.00M
-204.90%-150.00M
-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
-118.48%-17.00M
28.00%64.00M
-182.50%-33.00M
-122.22%-6.00M
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
----
1066.67%35.00M
166.67%4.00M
91.67%-3.00M
-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 Vermögenswerten
---218.00M
--35.00M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
468.60%446.00M
-44.71%162.00M
21.43%-44.00M
289.16%323.00M
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
-126.19%-95.00M
73.78%1.96B
-30.00%546.00M
-15.12%640.00M
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
67.80%99.00M
33.90%158.00M
52.56%119.00M
-9.28%88.00M
-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
67.80%99.00M
33.90%158.00M
52.56%119.00M
-9.28%88.00M
-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
67.80%99.00M
33.90%158.00M
52.56%119.00M
-9.28%88.00M
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-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
-100.00%0.00
-109.57%-11.00M
----
----
--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
107.14%2.00M
135.78%39.00M
47.37%-10.00M
900.00%10.00M
-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
-113.04%-97.00M
-16.07%-130.00M
-38.71%-129.00M
-234.48%-78.00M
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
64.72%-284.00M
-20.98%-1.11B
21.02%-560.00M
18.01%-610.00M
-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
1526.67%244.00M
-8.81%-729.00M
22.87%-263.00M
65.64%-156.00M
-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
47.98%-296.00M
-271.43%-156.00M
7.37%-176.00M
-184.27%-253.00M
-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
4.39%238.00M
1.81%225.00M
2.27%225.00M
1.81%225.00M
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
126.09%6.00M
175.00%3.00M
250.72%104.00M
-56.36%24.00M
-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
64.72%-284.00M
-20.98%-1.11B
21.02%-560.00M
18.01%-610.00M
-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
73.82%1.07B
-37.11%339.00M
-11.88%482.00M
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
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
-388.78%-479.00M
860.53%730.00M
-1687.50%-143.00M
-150.00%-35.00M
-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
-160.00%-3.00M
119.23%5.00M
-100.00%0.00
550.00%13.00M
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
14.12%590.00M
73.82%1.07B
-37.11%339.00M
-11.88%482.00M
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
-92.08%-194.00M
78.44%1.80B
-39.17%427.00M
-15.98%552.00M
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
USD
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USD
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USD
USD
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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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