Mckesson Corp
MCK698.800USD
+5.260+0.76%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
698.800USD+698.800Nachbörsliches Trading 08/01, 20:00 (ET)
87.35BMarktkapitalisierung
26.51KGV TTM
Mckesson Corp
698.800
+5.260+0.76%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
86.83%7.75B
-1038.19%-2.38B
117.62%2.10B
-31.18%-1.38B
24.72%4.15B
-84.77%254.00M
-12.83%965.00M
-11.80%-1.05B
15.17%3.33B
21.13%1.67B
-38.23%1.11B
41.99%-941.00M
-14.33%2.89B
13.52%1.38B
75.51%1.79B
-52.73%-1.62B
-27.59%3.37B
1102.48%1.21B
1045.37%1.02B
-1982.35%-1.06B
19.49%4.65B
31.64%-121.00M
-107.83%-108.00M
95.19%-51.00M
28.89%3.90B
-883.33%-177.00M
130.60%1.38B
-243.18%-1.06B
110.59%3.02B
-104.72%-18.00M
-44.06%598.00M
-60.14%741.00M
-53.80%1.44B
155.62%381.00M
34.13%1.07B
309.47%1.86B
64.95%3.11B
-164.38%-685.00M
4788.24%797.00M
149.45%454.00M
-29.32%1.88B
412.02%1.06B
-117.53%-17.00M
-74.58%182.00M
20.71%2.66B
-86.34%-341.00M
-90.41%97.00M
229.71%716.00M
78.85%2.21B
-157.01%-183.00M
-5.43%1.01B
-269.33%-552.00M
--1.23B
--321.00M
--1.07B
--326.00M
Nettoergebnis aus fortgeführten Aktivitäten
57.35%1.31B
47.30%928.00M
-59.17%287.00M
-3.71%960.00M
0.48%830.00M
-43.75%630.00M
-27.30%703.00M
23.24%997.00M
103.95%826.00M
2771.79%1.12B
211.94%967.00M
51.78%809.00M
-43.20%405.00M
100.63%39.00M
-50.56%310.00M
7.89%533.00M
-33.86%713.00M
-2651.24%-6.17B
192.61%627.00M
3.56%494.00M
244.89%1.08B
-53.99%242.00M
-222.42%-677.00M
696.25%477.00M
31.43%-744.00M
-45.27%526.00M
887.50%553.00M
-121.92%-80.00M
-129.95%-1.08B
48.76%961.00M
-82.72%56.00M
-34.82%365.00M
715.99%3.62B
-0.15%646.00M
-48.57%324.00M
-4.92%560.00M
208.33%444.00M
26.61%647.00M
32.08%630.00M
43.31%589.00M
-60.66%144.00M
698.44%511.00M
18.07%477.00M
-3.07%411.00M
41.31%366.00M
-78.52%64.00M
0.75%404.00M
11.58%424.00M
-50.29%259.00M
-0.67%298.00M
35.47%401.00M
32.87%380.00M
--521.00M
--300.00M
--296.00M
--286.00M
Betriebsergebnisse und -verluste
-5.14%166.00M
0.63%160.00M
50.32%236.00M
-8.02%172.00M
-24.89%175.00M
6.00%159.00M
-3.09%157.00M
26.35%187.00M
11.48%233.00M
-18.92%150.00M
-25.69%162.00M
-54.04%148.00M
-7.93%209.00M
-48.47%185.00M
-32.09%218.00M
45.05%322.00M
-11.67%227.00M
9.12%359.00M
33.20%321.00M
-5.13%222.00M
-84.36%257.00M
10.03%329.00M
0.00%241.00M
-72.31%234.00M
-14.96%1.64B
27.78%299.00M
-68.90%241.00M
272.25%845.00M
682.19%1.93B
14.71%234.00M
52.86%775.00M
-6.20%227.00M
15.42%247.00M
-7.27%204.00M
128.38%507.00M
5.68%242.00M
-4.46%214.00M
-12.00%220.00M
-13.95%222.00M
-18.21%229.00M
-2.18%224.00M
57.23%250.00M
44.94%258.00M
81.82%280.00M
55.78%229.00M
21.37%159.00M
40.16%178.00M
23.20%154.00M
72.94%147.00M
-4.38%131.00M
-6.62%127.00M
-7.41%125.00M
--85.00M
--137.00M
--136.00M
--135.00M
Abgegrenzte Steuer
-409.80%-260.00M
108.90%25.00M
369.44%97.00M
111.91%28.00M
32.00%-51.00M
-144.35%-281.00M
-159.02%-36.00M
-315.60%-235.00M
-440.91%-75.00M
-483.33%-115.00M
212.96%61.00M
202.78%109.00M
-96.41%22.00M
102.02%30.00M
14.29%-54.00M
28.57%36.00M
1260.00%612.00M
-21114.29%-1.49B
84.09%-63.00M
75.00%28.00M
136.84%45.00M
-106.36%-7.00M
-2740.00%-396.00M
-64.44%16.00M
190.48%19.00M
112.37%110.00M
134.88%15.00M
-47.06%45.00M
-102.76%-21.00M
-519.34%-889.00M
64.46%-43.00M
174.19%85.00M
2135.29%760.00M
2928.57%212.00M
---121.00M
34.78%31.00M
-70.69%34.00M
112.73%7.00M
100.00%0.00
-83.33%23.00M
265.71%116.00M
16.67%-55.00M
---24.00M
40.82%138.00M
-164.22%-70.00M
-165.35%-66.00M
----
-63.70%98.00M
-49.77%109.00M
10200.00%101.00M
412.20%128.00M
--270.00M
--217.00M
---1.00M
---41.00M
----
Andere nicht monetäre Posten
520.29%290.00M
-67.56%217.00M
-106.38%-25.00M
6.11%139.00M
-142.59%-69.00M
315.53%669.00M
880.00%392.00M
-23.84%131.00M
9.46%162.00M
89.41%161.00M
-82.30%40.00M
-34.10%172.00M
-44.78%148.00M
-35.11%85.00M
402.22%226.00M
552.50%261.00M
972.00%268.00M
-69.39%131.00M
-73.53%45.00M
-62.26%40.00M
132.05%25.00M
323.76%428.00M
309.88%170.00M
206.00%106.00M
-7700.00%-78.00M
271.19%101.00M
-47.27%-81.00M
-394.12%-100.00M
99.97%-1.00M
46.36%-59.00M
17.91%-55.00M
-55.26%34.00M
-65450.00%-3.92B
-166.67%-110.00M
-151.94%-67.00M
26.67%76.00M
-98.89%6.00M
587.50%165.00M
22.86%129.00M
-45.95%60.00M
253.59%541.00M
-84.91%24.00M
-49.03%105.00M
825.00%111.00M
-35.98%153.00M
15800.00%159.00M
270.25%206.00M
105.08%12.00M
3883.33%239.00M
-98.04%1.00M
-192.37%-121.00M
-705.13%-236.00M
--6.00M
--51.00M
--131.00M
--39.00M
Veränderung des Umlaufvermögens
94.11%6.33B
-305.10%-3.73B
442.52%870.00M
-22.72%-2.59B
49.98%3.26B
-320.05%-922.00M
-3075.00%-254.00M
1.54%-2.11B
15.69%2.17B
65.61%419.00M
-101.11%-8.00M
22.64%-2.15B
16.84%1.88B
-96.96%253.00M
685.87%723.00M
-50.11%-2.77B
-55.43%1.61B
830.32%8.33B
110.22%92.00M
-110.00%-1.85B
19.14%3.61B
3.63%-1.14B
-251.26%-900.00M
51.83%-880.00M
36.36%3.03B
-492.00%-1.18B
402.03%595.00M
-1952.81%-1.83B
200.68%2.22B
66.72%-200.00M
-156.77%-197.00M
-110.63%-89.00M
-69.18%739.00M
65.81%-601.00M
316.88%347.00M
287.25%837.00M
195.68%2.40B
-708.30%-1.76B
82.40%-160.00M
41.03%-447.00M
-58.22%811.00M
141.34%289.00M
-31.55%-909.00M
-2807.14%-758.00M
37.76%1.94B
7.42%-699.00M
-275.38%-691.00M
102.77%28.00M
287.09%1.41B
-275.62%-755.00M
-22.44%394.00M
-483.82%-1.01B
--364.00M
---201.00M
--508.00M
---173.00M
-Änderung der Forderungen
-90.40%129.00M
48.21%-565.00M
-69.04%-1.40B
11.72%-2.10B
20.97%1.34B
-251.94%-1.09B
-176.59%-827.00M
-50.25%-2.38B
1254.88%1.11B
-180.31%-310.00M
76.38%-299.00M
-51.58%-1.58B
123.10%82.00M
-25.63%386.00M
3.36%-1.27B
-145.61%-1.04B
75.52%-355.00M
391.57%519.00M
-771.79%-1.31B
315.93%2.29B
-351.74%-1.45B
-209.88%-178.00M
167.01%195.00M
24.96%-1.06B
-74.07%576.00M
169.23%162.00M
35.19%-291.00M
-289.53%-1.41B
2156.48%2.22B
-7900.00%-234.00M
-25.77%-449.00M
-21.00%-363.00M
62.76%-108.00M
100.48%3.00M
-23.96%-357.00M
59.95%-300.00M
-2736.36%-290.00M
51.43%-630.00M
65.63%-288.00M
-8.08%-749.00M
155.00%11.00M
-173.05%-1.30B
-237.90%-838.00M
-377.93%-693.00M
-108.06%-20.00M
-229.86%-475.00M
-4.64%-248.00M
-132.37%-145.00M
228.50%248.00M
-2.86%-144.00M
1.25%-237.00M
329.74%448.00M
---193.00M
---140.00M
---240.00M
---195.00M
-Änderung des Inventars
-20.73%864.00M
602.86%176.00M
174.33%1.13B
-437.77%-4.44B
17.08%1.09B
95.25%-35.00M
-205.82%-1.52B
13.51%-826.00M
90.00%931.00M
-48.89%-737.00M
-89.35%-498.00M
-5.99%-955.00M
313.04%490.00M
23.85%-495.00M
83.90%-263.00M
-478.57%-901.00M
-173.48%-230.00M
36.27%-650.00M
-978.49%-1.63B
64.14%238.00M
-19.33%313.00M
-184.92%-1.02B
165.49%186.00M
227.19%145.00M
-59.24%388.00M
-85.49%-358.00M
75.47%-284.00M
-93.22%-114.00M
37.18%952.00M
63.99%-193.00M
-509.19%-1.16B
51.24%-59.00M
-39.44%694.00M
42.24%-536.00M
133.93%283.00M
80.94%-121.00M
124.71%1.15B
37.84%-928.00M
-264.19%-834.00M
28.89%-635.00M
174.19%510.00M
-29.60%-1.49B
-30.86%-229.00M
-1388.33%-893.00M
-26.48%186.00M
-246.99%-1.15B
-860.87%-175.00M
-1400.00%-60.00M
-20.44%253.00M
64.34%-332.00M
-32.35%23.00M
98.68%-4.00M
--318.00M
---931.00M
--34.00M
---303.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-111.19%-15.00M
--0.00
5.48%-500.00M
--114.00M
300.00%134.00M
100.00%0.00
2.94%-529.00M
100.00%0.00
-226.42%-67.00M
-2020.00%-106.00M
-807.79%-545.00M
-600.00%-370.00M
--53.00M
-100.06%-5.00M
--77.00M
--74.00M
--0.00
--8.07B
----
----
----
----
----
----
----
----
----
----
68.97%-9.00M
----
151.77%73.00M
35.40%-73.00M
46.30%-29.00M
2.08%196.00M
-6.82%-141.00M
10.32%-113.00M
55.74%-54.00M
-17.24%192.00M
-10.92%-132.00M
5.97%-126.00M
-117.86%-122.00M
0.43%232.00M
4.80%-119.00M
-25.23%-134.00M
23.29%-56.00M
317.92%231.00M
-147.71%-125.00M
-27.38%-107.00M
-192.00%-73.00M
-53.62%-106.00M
8.71%262.00M
-68.00%-84.00M
---25.00M
---69.00M
--241.00M
---50.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
86.83%7.75B
-1038.19%-2.38B
117.62%2.10B
-31.18%-1.38B
24.72%4.15B
-84.77%254.00M
-12.83%965.00M
-11.80%-1.05B
15.17%3.33B
21.13%1.67B
-38.23%1.11B
41.99%-941.00M
-14.33%2.89B
13.52%1.38B
75.51%1.79B
-52.73%-1.62B
-27.59%3.37B
1102.48%1.21B
1045.37%1.02B
-1982.35%-1.06B
19.49%4.65B
31.64%-121.00M
-107.83%-108.00M
95.19%-51.00M
28.89%3.90B
-883.33%-177.00M
130.60%1.38B
-243.18%-1.06B
110.59%3.02B
-104.72%-18.00M
-44.06%598.00M
-60.14%741.00M
-53.80%1.44B
155.62%381.00M
34.13%1.07B
309.47%1.86B
64.95%3.11B
-164.38%-685.00M
4788.24%797.00M
149.45%454.00M
-29.32%1.88B
412.02%1.06B
-117.53%-17.00M
-74.58%182.00M
20.71%2.66B
-86.34%-341.00M
-90.41%97.00M
229.71%716.00M
78.85%2.21B
-157.01%-183.00M
-5.43%1.01B
-269.33%-552.00M
--1.23B
--321.00M
--1.07B
--326.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
3.35%278.00M
27.27%196.00M
55.71%218.00M
34.68%167.00M
47.80%269.00M
0.00%154.00M
14.75%140.00M
24.00%124.00M
17.42%182.00M
52.48%154.00M
1.67%122.00M
-37.11%100.00M
-27.57%155.00M
-37.65%101.00M
-18.92%120.00M
35.90%159.00M
27.38%214.00M
5.19%162.00M
102.74%148.00M
5.41%117.00M
10.53%168.00M
-1.91%154.00M
-29.13%73.00M
-23.45%111.00M
-19.15%152.00M
14.60%157.00M
-24.82%103.00M
22.88%145.00M
-2.59%188.00M
6.20%137.00M
8.73%137.00M
3.51%118.00M
-25.77%193.00M
-9.79%129.00M
-18.18%126.00M
-5.00%114.00M
85.71%260.00M
7.52%143.00M
0.00%154.00M
3.45%120.00M
17.65%140.00M
34.34%133.00M
55.56%154.00M
16.00%116.00M
-7.75%119.00M
1.02%99.00M
23.75%99.00M
28.21%100.00M
41.76%129.00M
22.50%98.00M
-32.20%80.00M
-28.44%78.00M
--91.00M
--80.00M
--118.00M
--109.00M
Investitionsausgaben
3.35%278.00M
27.27%196.00M
55.71%218.00M
34.68%167.00M
47.80%269.00M
0.00%154.00M
14.75%140.00M
24.00%124.00M
17.42%182.00M
52.48%154.00M
1.67%122.00M
-37.11%100.00M
-27.57%155.00M
-37.65%101.00M
-18.92%120.00M
35.90%159.00M
27.38%214.00M
5.19%162.00M
102.74%148.00M
5.41%117.00M
10.53%168.00M
-1.91%154.00M
-29.13%73.00M
-23.45%111.00M
-19.15%152.00M
14.60%157.00M
-24.82%103.00M
22.88%145.00M
-2.59%188.00M
6.20%137.00M
8.73%137.00M
3.51%118.00M
-25.77%193.00M
-9.79%129.00M
-18.18%126.00M
-5.00%114.00M
85.71%260.00M
7.52%143.00M
0.00%154.00M
3.45%120.00M
17.65%140.00M
34.34%133.00M
55.56%154.00M
16.00%116.00M
-7.75%119.00M
1.02%99.00M
23.75%99.00M
28.21%100.00M
41.76%129.00M
22.50%98.00M
-32.20%80.00M
-28.44%78.00M
--91.00M
--80.00M
--118.00M
--109.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-10.11%169.00M
40.00%126.00M
81.33%136.00M
35.90%106.00M
50.40%188.00M
-16.67%90.00M
-12.79%75.00M
9.86%78.00M
-7.41%125.00M
61.19%108.00M
-7.53%86.00M
-23.66%71.00M
-14.56%135.00M
-43.70%67.00M
-8.82%93.00M
29.17%93.00M
31.67%158.00M
2.59%119.00M
161.54%102.00M
-17.24%72.00M
2.56%120.00M
-11.45%116.00M
-49.35%39.00M
-13.86%87.00M
-13.97%117.00M
24.76%131.00M
-13.48%77.00M
34.67%101.00M
-13.92%136.00M
10.53%105.00M
18.67%89.00M
-1.32%75.00M
-26.85%158.00M
1.06%95.00M
-25.74%75.00M
-1.30%76.00M
140.00%216.00M
-1.05%94.00M
-5.61%101.00M
-7.23%77.00M
4.65%90.00M
66.67%95.00M
64.62%107.00M
22.06%83.00M
-1.15%86.00M
-8.06%57.00M
71.05%65.00M
51.11%68.00M
70.59%87.00M
40.91%62.00M
-44.12%38.00M
-22.41%45.00M
--51.00M
--44.00M
--68.00M
--58.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
34.57%109.00M
9.38%70.00M
26.15%82.00M
32.61%61.00M
42.11%81.00M
39.13%64.00M
80.56%65.00M
58.62%46.00M
185.00%57.00M
35.29%46.00M
33.33%36.00M
-56.06%29.00M
-64.29%20.00M
-20.93%34.00M
-41.30%27.00M
46.67%66.00M
16.67%56.00M
13.16%43.00M
35.29%46.00M
87.50%45.00M
37.14%48.00M
46.15%38.00M
30.77%34.00M
-45.45%24.00M
-32.69%35.00M
-18.75%26.00M
-45.83%26.00M
2.33%44.00M
48.57%52.00M
-5.88%32.00M
-5.88%48.00M
13.16%43.00M
-20.45%35.00M
-30.61%34.00M
-3.77%51.00M
-11.63%38.00M
-12.00%44.00M
28.95%49.00M
12.77%53.00M
30.30%43.00M
51.52%50.00M
-9.52%38.00M
38.24%47.00M
3.13%33.00M
-21.43%33.00M
16.67%42.00M
-19.05%34.00M
-3.03%32.00M
5.00%42.00M
0.00%36.00M
-16.00%42.00M
-35.29%33.00M
--40.00M
--36.00M
--50.00M
--51.00M
Netto-Cashflow aus Geschäftstransaktionen
128.20%75.00M
-33.33%-12.00M
-72.73%3.00M
130.77%90.00M
-3225.00%-266.00M
96.47%-9.00M
-95.30%11.00M
-83.68%39.00M
-102.10%-8.00M
-1693.75%-255.00M
151.61%234.00M
191.46%239.00M
421.92%381.00M
-94.50%16.00M
4750.00%93.00M
2633.33%82.00M
7200.00%73.00M
14650.00%291.00M
95.92%-2.00M
106.52%3.00M
105.26%1.00M
-122.22%-2.00M
-253.13%-49.00M
94.43%-46.00M
97.81%-19.00M
-85.00%9.00M
131.37%32.00M
44.26%-826.00M
-159.44%-869.00M
102.82%60.00M
53.42%-102.00M
22.81%-1.48B
16344.44%1.46B
-15085.71%-2.13B
-290.43%-219.00M
-2561.54%-1.92B
93.08%-9.00M
-333.33%-14.00M
705.26%115.00M
657.14%78.00M
97.10%-130.00M
-89.09%6.00M
54.76%-19.00M
81.08%-14.00M
-245.37%-4.48B
116.87%55.00M
70.63%-42.00M
31.48%-74.00M
-53.01%-1.30B
-2407.69%-326.00M
-66.28%-143.00M
-2.86%-108.00M
---847.00M
---13.00M
---86.00M
---105.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
50.00%-21.00M
523.53%72.00M
-91.89%-71.00M
84.38%-10.00M
22.22%-42.00M
-240.00%-17.00M
-5.71%-37.00M
36.00%-64.00M
-25.58%-54.00M
83.33%-5.00M
-12.90%-35.00M
-354.55%-100.00M
32.81%-43.00M
50.82%-30.00M
-1650.00%-31.00M
-37.50%-22.00M
-2033.33%-64.00M
-290.63%-61.00M
105.88%2.00M
-157.14%-16.00M
94.92%-3.00M
260.00%32.00M
8.11%-34.00M
-70.83%28.00M
-427.78%-59.00M
-100.00%-20.00M
97.53%-37.00M
-93.47%96.00M
101.24%18.00M
44.44%-10.00M
-1078.43%-1.50B
67.16%1.47B
-36.42%-1.45B
-800.00%-18.00M
1276.92%153.00M
3420.00%880.00M
-3412.50%-1.06B
60.00%-2.00M
40.91%-13.00M
38.89%25.00M
210.34%32.00M
95.19%-5.00M
-143.14%-22.00M
280.00%18.00M
---29.00M
-1055.56%-104.00M
131.82%51.00M
-127.78%-10.00M
100.00%0.00
-175.00%-9.00M
144.44%22.00M
-40.00%36.00M
---134.00M
--12.00M
--9.00M
--60.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
61.18%-224.00M
24.44%-136.00M
-72.29%-286.00M
41.61%-87.00M
-136.48%-577.00M
56.52%-180.00M
-315.58%-166.00M
-482.05%-149.00M
-233.33%-244.00M
-260.00%-414.00M
232.76%77.00M
139.39%39.00M
189.27%183.00M
-269.12%-115.00M
60.81%-58.00M
23.85%-99.00M
-20.59%-205.00M
154.84%68.00M
5.13%-148.00M
-0.78%-130.00M
26.09%-170.00M
26.19%-124.00M
-44.44%-156.00M
85.26%-129.00M
77.86%-230.00M
-93.10%-168.00M
93.78%-108.00M
-578.29%-875.00M
-487.01%-1.04B
96.17%-87.00M
-804.17%-1.74B
88.82%-129.00M
86.68%-177.00M
-1329.56%-2.27B
-269.23%-192.00M
-6688.24%-1.15B
-458.40%-1.33B
-20.45%-159.00M
73.33%-52.00M
84.82%-17.00M
94.85%-238.00M
10.81%-132.00M
-116.67%-195.00M
39.13%-112.00M
-224.49%-4.62B
65.82%-148.00M
55.22%-90.00M
-22.67%-184.00M
-32.93%-1.43B
-434.57%-433.00M
-3.08%-201.00M
2.60%-150.00M
---1.07B
---81.00M
---195.00M
---154.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-194.94%-2.85B
308.68%1.30B
-75.91%-1.60B
4.03%-809.00M
18.66%-968.00M
56.35%-622.00M
-58.92%-909.00M
28.62%-843.00M
40.17%-1.19B
-225.34%-1.43B
67.18%-572.00M
45.10%-1.18B
-284.72%-1.99B
43.48%-438.00M
-277.27%-1.74B
-3626.23%-2.15B
79.15%-517.00M
-181.66%-775.00M
-39.58%-462.00M
107.00%61.00M
2.52%-2.48B
697.48%949.00M
75.35%-331.00M
-156.59%-872.00M
-31.34%-2.54B
-4.80%119.00M
-852.48%-1.34B
236.25%1.54B
-109.63%-1.94B
112.12%125.00M
-340.63%-141.00M
-1279.27%-1.13B
23.38%-924.00M
2.46%-1.03B
96.76%-32.00M
59.61%-82.00M
-68.44%-1.21B
-1158.33%-1.06B
-98600.00%-987.00M
-21.56%-203.00M
-119.39%-716.00M
-133.33%-84.00M
-102.78%-1.00M
-128.77%-167.00M
455.68%3.69B
-106.99%-36.00M
550.00%36.00M
82.82%-73.00M
14.07%-1.04B
4391.67%515.00M
52.94%-8.00M
36.38%-425.00M
---1.21B
---12.00M
---17.00M
---668.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-976.99%-2.43B
1055.98%2.42B
0.00%-3.00M
-100.00%0.00
76.96%-226.00M
-70.48%209.00M
-50.00%-3.00M
3900.00%76.00M
-162.30%-981.00M
95.58%708.00M
99.85%-2.00M
0.00%-2.00M
-130.86%-374.00M
197.05%362.00M
-43900.00%-1.32B
0.00%-2.00M
93.27%-162.00M
-123.89%-373.00M
-100.55%-3.00M
---2.00M
-12.11%-2.41B
110.09%1.56B
185.49%548.00M
-100.00%0.00
-121.57%-2.15B
66.97%743.00M
-315.10%-641.00M
381.02%2.03B
-58.08%-969.00M
-56.33%445.00M
6060.00%298.00M
-8925.00%-722.00M
-3.37%-613.00M
260.73%1.02B
98.75%-5.00M
91.92%-8.00M
-99.66%-593.00M
-553.61%-634.00M
-838.89%-399.00M
-54.69%-99.00M
-107.86%-297.00M
---97.00M
--54.00M
---64.00M
1695.36%3.78B
-100.00%0.00
--0.00
100.00%0.00
-3285.71%-237.00M
14966.67%892.00M
100.00%0.00
-2400.00%-400.00M
---7.00M
---6.00M
---1.00M
---16.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
57.30%-272.00M
1.58%-808.00M
-86.70%-1.46B
24.51%-505.00M
-439.83%-637.00M
58.95%-821.00M
-74.55%-782.00M
26.40%-669.00M
92.05%-118.00M
-207.22%-2.00B
-100.00%-448.00M
2.99%-909.00M
-616.91%-1.48B
-173.53%-651.00M
2.61%-224.00M
-31133.33%-937.00M
-1085.71%-207.00M
51.23%-238.00M
66.91%-230.00M
99.56%-3.00M
109.46%21.00M
0.81%-488.00M
-23.01%-695.00M
-138.25%-679.00M
70.00%-222.00M
-124.66%-492.00M
-63.77%-565.00M
-4.40%-285.00M
-236.36%-740.00M
88.98%-219.00M
-984.62%-345.00M
-1140.91%-273.00M
64.86%-220.00M
-502.42%-1.99B
108.37%39.00M
67.16%-22.00M
-103.91%-626.00M
-787.50%-330.00M
-1706.90%-466.00M
1.47%-67.00M
-1328.00%-307.00M
54.84%48.00M
-57.35%29.00M
11.69%-68.00M
103.35%25.00M
109.45%31.00M
83.78%68.00M
-670.00%-77.00M
35.44%-747.00M
-920.00%-328.00M
270.00%37.00M
98.33%-10.00M
---1.16B
--40.00M
--10.00M
---600.00M
Barausschüttungen
10.98%91.00M
10.84%92.00M
6.67%80.00M
10.81%82.00M
7.89%82.00M
7.79%83.00M
10.29%75.00M
4.23%74.00M
7.04%76.00M
6.94%77.00M
4.62%68.00M
2.90%71.00M
5.97%71.00M
4.35%72.00M
-1.52%65.00M
-6.76%69.00M
-6.94%67.00M
-6.76%69.00M
-9.59%66.00M
-1.33%74.00M
-5.26%72.00M
-3.90%74.00M
7.35%73.00M
5.63%75.00M
8.57%76.00M
8.45%77.00M
15.25%68.00M
14.52%71.00M
14.75%70.00M
12.70%71.00M
-6.35%59.00M
-6.06%62.00M
-6.15%61.00M
-3.08%63.00M
14.55%63.00M
11.86%66.00M
16.07%65.00M
16.07%65.00M
-1.79%55.00M
0.00%59.00M
-6.67%56.00M
1.82%56.00M
21.74%56.00M
11.32%59.00M
27.66%60.00M
17.02%55.00M
-2.13%46.00M
0.00%53.00M
-4.08%47.00M
-4.08%47.00M
-6.00%47.00M
12.77%53.00M
--49.00M
--49.00M
--50.00M
--47.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-152.17%-58.00M
-398.63%-218.00M
-14.29%-56.00M
-26.14%-222.00M
-53.33%-23.00M
230.36%73.00M
9.26%-49.00M
11.56%-176.00M
75.00%-15.00M
27.27%-56.00M
59.70%-54.00M
-77.68%-199.00M
25.93%-60.00M
18.95%-77.00M
17.79%-134.00M
-180.00%-112.00M
-268.18%-81.00M
-90.00%-95.00M
-46.85%-163.00M
218.64%140.00M
77.78%-22.00M
9.09%-50.00M
-60.87%-111.00M
10.61%-118.00M
37.34%-99.00M
-83.33%-55.00M
-97.14%-69.00M
-78.38%-132.00M
-426.67%-158.00M
-3100.00%-30.00M
-1066.67%-35.00M
-628.57%-74.00M
-138.46%-30.00M
103.57%1.00M
95.52%-3.00M
-36.36%14.00M
239.29%78.00M
-233.33%-28.00M
-139.29%-67.00M
-8.33%22.00M
-3.70%-56.00M
275.00%21.00M
-300.00%-28.00M
-57.89%24.00M
-671.43%-54.00M
-500.00%-12.00M
600.00%14.00M
50.00%57.00M
-240.00%-7.00M
-166.67%-2.00M
-91.67%2.00M
860.00%38.00M
--5.00M
--3.00M
--24.00M
---5.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-194.94%-2.85B
308.68%1.30B
-75.91%-1.60B
4.03%-809.00M
18.66%-968.00M
56.35%-622.00M
-58.92%-909.00M
28.62%-843.00M
40.17%-1.19B
-225.34%-1.43B
67.18%-572.00M
45.10%-1.18B
-284.72%-1.99B
43.48%-438.00M
-277.27%-1.74B
-3626.23%-2.15B
79.15%-517.00M
-181.66%-775.00M
-39.58%-462.00M
107.00%61.00M
2.52%-2.48B
697.48%949.00M
75.35%-331.00M
-156.59%-872.00M
-31.34%-2.54B
-4.80%119.00M
-852.48%-1.34B
236.25%1.54B
-109.63%-1.94B
112.12%125.00M
-340.63%-141.00M
-1279.27%-1.13B
23.38%-924.00M
2.46%-1.03B
96.76%-32.00M
59.61%-82.00M
-68.44%-1.21B
-1158.33%-1.06B
-98600.00%-987.00M
-21.56%-203.00M
-119.39%-716.00M
-133.33%-84.00M
-102.78%-1.00M
-128.77%-167.00M
455.68%3.69B
-106.99%-36.00M
550.00%36.00M
82.82%-73.00M
14.07%-1.04B
4391.67%515.00M
52.94%-8.00M
36.38%-425.00M
---1.21B
---12.00M
---17.00M
---668.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-35.35%1.28B
-0.52%2.51B
-12.63%2.30B
-2.01%4.58B
-28.62%1.98B
-14.67%2.52B
12.69%2.64B
18.91%4.68B
-12.06%2.78B
16.78%2.96B
-7.69%2.34B
-38.48%3.94B
-15.35%3.16B
-21.82%2.53B
-11.49%2.54B
58.99%6.40B
80.73%3.73B
138.94%3.24B
47.10%2.86B
34.95%4.02B
11.68%2.06B
-35.98%1.36B
-11.46%1.95B
11.56%2.98B
--1.85B
-17.43%2.12B
-42.28%2.20B
-3.99%2.67B
-100.00%0.00
-53.06%2.56B
-18.22%3.81B
-31.25%2.78B
-28.54%2.43B
1.96%5.46B
-17.32%4.66B
-24.21%4.05B
-25.75%3.41B
40.88%5.36B
37.27%5.63B
27.38%5.34B
88.69%4.59B
28.51%3.80B
41.31%4.11B
70.72%4.19B
-10.82%2.43B
4.56%2.96B
44.31%2.90B
-22.01%2.46B
-34.96%2.73B
-28.20%2.83B
-35.40%2.01B
-12.82%3.15B
--4.19B
--3.94B
--3.12B
--3.61B
Änderungen des Cashflows im aktuellen Zeitraum
79.63%4.67B
-127.17%-1.23B
283.19%207.00M
-11.70%-2.28B
36.88%2.60B
-200.56%-541.00M
-118.28%-113.00M
-28.03%-2.04B
144.97%1.90B
-128.75%-180.00M
31000.00%618.00M
58.69%-1.59B
-70.87%776.00M
27.24%626.00M
-100.53%-2.00M
-233.13%-3.86B
36.06%2.66B
-30.61%492.00M
163.62%376.00M
-12.09%-1.16B
72.97%1.96B
363.57%709.00M
-629.63%-591.00M
-118.60%-1.03B
2035.85%1.13B
-598.15%-269.00M
93.49%-81.00M
-6.53%-473.00M
-84.81%53.00M
101.78%54.00M
-254.66%-1.25B
-172.67%-444.00M
-45.64%349.00M
-55.15%-3.03B
391.67%805.00M
107.82%611.00M
-14.85%642.00M
-349.43%-1.95B
8.31%-276.00M
434.09%294.00M
-57.21%754.00M
248.02%783.00M
-647.27%-301.00M
-119.60%-88.00M
752.59%1.76B
-403.81%-529.00M
-93.28%55.00M
139.52%449.00M
74.09%-270.00M
-142.34%-105.00M
-1.09%818.00M
-129.03%-1.14B
---1.04B
--248.00M
--827.00M
---496.00M
Auswirkungen von Wechselkursänderungen
--5.00M
-414.29%-22.00M
300.00%6.00M
-350.00%-5.00M
-100.00%0.00
177.78%7.00M
-150.00%-3.00M
-88.89%2.00M
-50.00%10.00M
-152.94%-9.00M
-14.29%6.00M
63.64%18.00M
25.00%20.00M
221.43%17.00M
120.00%7.00M
139.29%11.00M
134.78%16.00M
-380.00%-14.00M
-975.00%-35.00M
-255.56%-28.00M
-518.18%-46.00M
111.63%5.00M
144.44%4.00M
123.08%18.00M
57.14%11.00M
-226.47%-43.00M
-126.47%-9.00M
-204.00%-78.00M
-53.33%7.00M
131.78%34.00M
185.00%34.00M
725.00%75.00M
-78.87%15.00M
-105.77%-107.00M
-17.65%-40.00M
-120.00%-12.00M
140.57%71.00M
20.00%-52.00M
61.36%-34.00M
566.67%60.00M
-683.33%-175.00M
-1525.00%-65.00M
-833.33%-88.00M
190.00%9.00M
314.29%30.00M
0.00%-4.00M
-25.00%12.00M
-11.11%-10.00M
-450.00%-14.00M
-120.00%-4.00M
153.33%16.00M
---9.00M
--4.00M
--20.00M
---30.00M
--0.00
Endbestand an Zahlungsmitteln
29.90%5.96B
-35.35%1.28B
-0.52%2.51B
-12.63%2.30B
-2.01%4.58B
-28.62%1.98B
-14.67%2.52B
12.69%2.64B
18.91%4.68B
-12.06%2.78B
16.78%2.96B
-7.69%2.34B
-38.48%3.94B
-15.35%3.16B
-21.82%2.53B
-11.49%2.54B
58.99%6.40B
80.73%3.73B
138.94%3.24B
47.10%2.86B
34.95%4.02B
11.68%2.06B
-35.98%1.36B
-11.46%1.95B
5524.53%2.98B
-29.40%1.85B
-17.43%2.12B
-5.99%2.20B
-98.10%53.00M
7.60%2.62B
-53.06%2.56B
-49.80%2.34B
-31.25%2.78B
-28.54%2.43B
1.96%5.46B
-17.32%4.66B
-24.21%4.05B
-25.75%3.41B
40.88%5.36B
37.27%5.63B
27.38%5.34B
88.69%4.59B
28.51%3.80B
41.31%4.11B
70.72%4.19B
-10.82%2.43B
4.56%2.96B
44.31%2.90B
-22.01%2.46B
-34.96%2.73B
-28.20%2.83B
-35.40%2.01B
--3.15B
--4.19B
--3.94B
--3.12B
Freier Cashflow
92.63%7.47B
-2679.00%-2.58B
128.12%1.88B
-31.55%-1.55B
23.39%3.88B
-93.39%100.00M
-16.24%825.00M
-12.97%-1.18B
15.04%3.14B
18.65%1.51B
-41.09%985.00M
41.55%-1.04B
-13.43%2.73B
21.41%1.28B
91.52%1.67B
-51.06%-1.78B
-29.65%3.16B
482.18%1.05B
582.32%873.00M
-627.78%-1.18B
19.85%4.49B
17.66%-275.00M
-114.18%-181.00M
86.57%-162.00M
32.07%3.74B
-115.48%-334.00M
176.79%1.28B
-293.58%-1.21B
128.18%2.83B
-161.51%-155.00M
-51.11%461.00M
-64.30%623.00M
-56.36%1.24B
130.43%252.00M
46.66%943.00M
422.46%1.75B
63.28%2.85B
-188.94%-828.00M
476.02%643.00M
406.06%334.00M
-31.51%1.74B
311.59%931.00M
-8450.00%-171.00M
-89.29%66.00M
22.47%2.54B
-56.58%-440.00M
-100.21%-2.00M
197.78%616.00M
81.80%2.08B
-216.60%-281.00M
-2.10%931.00M
-390.32%-630.00M
--1.14B
--241.00M
--951.00M
--217.00M
Währungseinheit
USD
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KeyAI