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Motorola Solutions Inc
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400.610USD
+11.170+2.87%
Handelsschluss 06/24, 16:00（ET）Kurse um 15 Minuten verzögert
400.560USD+400.560Nachbörsliches Trading 06/24, 20:00 (ET)
66.58BMarktkapitalisierung
31.90KGV TTM
Motorola Solutions Inc
400.610
+11.170+2.87%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Motorola Solutions Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-26.27%376.00M
17.38%1.26B
5.14%798.00M
51.67%273.00M
33.51%510.00M
-14.06%1.07B
6.30%759.00M
93.55%180.00M
4875.00%382.00M
-2.20%1.25B
84.02%714.00M
830.00%93.00M
-105.26%-8.00M
81.08%1.27B
3.19%388.00M
-97.42%10.00M
-58.92%152.00M
-0.14%703.00M
-4.08%376.00M
85.65%388.00M
20.13%370.00M
-11.45%704.00M
-25.48%392.00M
-16.73%209.00M
22.71%308.00M
-2.09%795.00M
55.62%526.00M
-40.94%251.00M
150.20%251.00M
6.70%812.00M
25.19%338.00M
145.66%425.00M
-452.11%-500.00M
48.34%761.00M
-22.41%270.00M
-40.55%173.00M
992.31%142.00M
23.91%513.00M
15.61%348.00M
94.00%291.00M
-91.67%13.00M
163.50%414.00M
361.74%301.00M
78.57%150.00M
1200.00%156.00M
-212.41%-652.00M
-253.33%-115.00M
221.74%84.00M
138.71%12.00M
241.18%580.00M
-58.79%75.00M
-127.27%-69.00M
-144.93%-31.00M
--170.00M
--182.00M
--253.00M
--69.00M
Nettoergebnis aus fortgeführten Aktivitäten
-14.81%368.00M
6.21%650.00M
0.00%563.00M
15.73%515.00M
1236.84%432.00M
2.51%612.00M
21.08%563.00M
19.30%445.00M
-113.62%-38.00M
1.19%597.00M
66.07%465.00M
62.88%373.00M
4.10%279.00M
46.77%590.00M
-9.09%280.00M
-22.37%229.00M
9.39%268.00M
-3.37%402.00M
50.24%308.00M
118.52%295.00M
24.37%245.00M
71.19%416.00M
-23.22%205.00M
-34.78%135.00M
30.46%197.00M
-42.42%243.00M
8.10%267.00M
15.00%207.00M
29.06%151.00M
173.39%422.00M
16.51%247.00M
37.40%180.00M
51.95%117.00M
-336.63%-575.00M
9.84%212.00M
22.43%131.00M
352.94%77.00M
-12.90%243.00M
69.30%193.00M
-25.17%107.00M
-77.03%17.00M
38.81%279.00M
-22.45%114.00M
-82.65%143.00M
-41.73%74.00M
-41.23%201.00M
-52.12%147.00M
219.38%824.00M
-33.85%127.00M
1.79%342.00M
49.03%307.00M
41.76%258.00M
22.29%192.00M
--336.00M
--206.00M
--182.00M
--157.00M
Betriebsergebnisse und -verluste
76.54%143.00M
66.28%143.00M
36.90%115.00M
3.61%86.00M
-2.41%81.00M
1.18%86.00M
-2.33%84.00M
-4.60%83.00M
-15.31%83.00M
-22.02%85.00M
-66.27%86.00M
-22.32%87.00M
-11.71%98.00M
-3.54%109.00M
142.86%255.00M
1.82%112.00M
0.91%111.00M
3.67%113.00M
1.94%105.00M
12.24%110.00M
11.11%110.00M
4.81%109.00M
4.04%103.00M
2.08%98.00M
4.21%99.00M
11.83%104.00M
11.24%99.00M
0.00%96.00M
15.85%95.00M
4.49%93.00M
1.14%89.00M
11.63%96.00M
2.50%82.00M
18.67%89.00M
15.79%88.00M
4.88%86.00M
29.03%80.00M
102.70%75.00M
137.50%76.00M
105.00%82.00M
51.22%62.00M
-11.90%37.00M
-28.89%32.00M
29.03%40.00M
2.50%41.00M
0.00%42.00M
12.50%45.00M
29.17%31.00M
-23.08%40.00M
--42.00M
-11.11%40.00M
-54.72%24.00M
-1.89%52.00M
--0.00
--45.00M
--53.00M
--53.00M
Abgegrenzte Steuer
-100.00%0.00
98.33%-1.00M
420.00%78.00M
-100.00%0.00
109.39%17.00M
-100.00%-60.00M
-87.29%15.00M
110.78%11.00M
-905.56%-181.00M
75.41%-30.00M
229.67%118.00M
-275.86%-102.00M
89.94%-18.00M
-481.25%-122.00M
-464.00%-91.00M
341.67%58.00M
-18000.00%-179.00M
165.31%32.00M
8.70%25.00M
-700.00%-24.00M
-75.00%1.00M
60.80%-49.00M
-4.17%23.00M
-113.04%-3.00M
166.67%4.00M
-1150.00%-125.00M
300.00%24.00M
-4.17%23.00M
-185.71%-6.00M
-101.00%-10.00M
-133.33%-12.00M
-40.00%24.00M
-69.57%7.00M
1330.00%1.00B
-50.00%36.00M
11.11%40.00M
-34.29%23.00M
112.12%70.00M
0.00%72.00M
12.50%36.00M
52.17%35.00M
105.27%33.00M
14.29%72.00M
191.43%32.00M
4.55%23.00M
-2404.00%-626.00M
154.31%63.00M
80.77%-35.00M
300.00%22.00M
71.91%-25.00M
-205.45%-116.00M
-375.76%-182.00M
-140.74%-11.00M
---89.00M
--110.00M
--66.00M
--27.00M
Andere nicht monetäre Posten
14.29%8.00M
75.00%7.00M
133.33%1.00M
-200.00%-12.00M
-98.81%7.00M
-86.67%4.00M
-125.00%-3.00M
209.09%12.00M
8300.00%588.00M
900.00%30.00M
1100.00%12.00M
-147.83%-11.00M
250.00%7.00M
-66.67%3.00M
-94.44%1.00M
2200.00%23.00M
128.57%2.00M
-40.00%9.00M
-73.53%18.00M
-90.91%1.00M
86.27%-7.00M
-95.91%15.00M
161.54%68.00M
-70.27%11.00M
-610.00%-51.00M
--367.00M
-40.91%26.00M
1133.33%37.00M
233.33%10.00M
-100.00%0.00
51.72%44.00M
-86.36%3.00M
-87.50%3.00M
-87.18%5.00M
262.50%29.00M
-8.33%22.00M
118.18%24.00M
333.33%39.00M
-78.95%8.00M
185.71%24.00M
1000.00%11.00M
-99.52%9.00M
-5.00%38.00M
-250.00%-28.00M
133.33%1.00M
31516.67%1.89B
1100.00%40.00M
-33.33%-8.00M
-200.00%-3.00M
-122.22%-6.00M
-130.77%-4.00M
-250.00%-6.00M
-200.00%-1.00M
--27.00M
--13.00M
--4.00M
--1.00M
Veränderung des Umlaufvermögens
-161.29%-243.00M
3.29%377.00M
-182.05%-32.00M
10.14%-390.00M
26.19%-93.00M
-28.57%365.00M
295.00%39.00M
-41.37%-434.00M
70.56%-126.00M
-21.02%511.00M
80.20%-20.00M
32.68%-307.00M
-403.53%-428.00M
472.57%647.00M
11.40%-101.00M
-1724.00%-456.00M
-962.50%-85.00M
-39.25%113.00M
-185.00%-114.00M
60.94%-25.00M
-140.00%-8.00M
5.68%186.00M
-150.63%-40.00M
54.29%-64.00M
176.92%20.00M
-38.46%176.00M
279.55%79.00M
-235.92%-140.00M
96.36%-26.00M
28.83%286.00M
60.00%-44.00M
183.06%103.00M
-828.57%-715.00M
192.11%222.00M
-900.00%-110.00M
-616.67%-124.00M
48.67%-77.00M
-9.52%76.00M
-144.00%-11.00M
140.00%24.00M
-635.71%-150.00M
108.03%84.00M
107.14%25.00M
-253.85%-60.00M
121.21%28.00M
-523.48%-1.05B
-221.10%-350.00M
134.21%39.00M
56.15%-132.00M
100.81%247.00M
49.77%-109.00M
-18.75%-114.00M
-52.79%-301.00M
--123.00M
---217.00M
---96.00M
---197.00M
-Änderung der Forderungen
-21.32%155.00M
-39.20%-174.00M
-100.00%-128.00M
60.00%-68.00M
74.34%197.00M
-380.77%-125.00M
60.98%-64.00M
-0.59%-170.00M
-36.87%113.00M
77.78%-26.00M
-62.38%-164.00M
-19.01%-169.00M
-27.82%179.00M
37.10%-117.00M
-215.63%-101.00M
-84.42%-142.00M
-16.78%248.00M
16.22%-186.00M
-223.08%-32.00M
-800.00%-77.00M
8.36%298.00M
-103.67%-222.00M
132.50%26.00M
118.97%11.00M
63.69%275.00M
12.10%-109.00M
-300.00%-80.00M
-627.27%-58.00M
-13.85%168.00M
12.06%-124.00M
88.24%-20.00M
109.40%11.00M
-47.01%195.00M
43.82%-141.00M
-107.32%-170.00M
-334.00%-117.00M
32.85%368.00M
-71.92%-251.00M
6.82%-82.00M
192.59%50.00M
-10.36%277.00M
44.70%-146.00M
-833.33%-88.00M
-5300.00%-54.00M
93.13%309.00M
-380.00%-264.00M
120.34%12.00M
99.18%-1.00M
-20.00%160.00M
49.07%-55.00M
19.18%-59.00M
-200.83%-122.00M
41.84%200.00M
---108.00M
---73.00M
--121.00M
--141.00M
-Änderung des Inventars
-220.97%-199.00M
-192.68%-38.00M
-187.50%-23.00M
-161.11%-22.00M
-785.71%-62.00M
-61.32%41.00M
-113.79%-8.00M
-41.94%36.00M
73.08%-7.00M
-10.17%106.00M
169.88%58.00M
153.91%62.00M
83.95%-26.00M
163.78%118.00M
-80.43%-83.00M
-296.55%-115.00M
-575.00%-162.00M
-1056.25%-185.00M
-4500.00%-46.00M
-3000.00%-29.00M
-1300.00%-24.00M
-214.29%-16.00M
96.30%-1.00M
-50.00%1.00M
103.17%2.00M
40.00%14.00M
-212.50%-27.00M
-95.65%2.00M
-600.00%-63.00M
-72.97%10.00M
-17.24%24.00M
206.98%46.00M
86.96%-9.00M
516.67%37.00M
1350.00%29.00M
-2250.00%-43.00M
-1625.00%-69.00M
-83.78%6.00M
-50.00%2.00M
-89.47%2.00M
90.91%-4.00M
317.65%37.00M
180.00%4.00M
-73.24%19.00M
-266.67%-44.00M
-1800.00%-17.00M
78.26%-5.00M
273.68%71.00M
-140.00%-12.00M
-97.96%1.00M
46.51%-23.00M
211.76%19.00M
-155.56%-5.00M
--49.00M
---43.00M
---17.00M
--9.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-65.71%-290.00M
31.15%560.00M
-15.05%175.00M
-16.18%-280.00M
-94.44%-175.00M
9.49%427.00M
-5.07%206.00M
-12.09%-241.00M
83.21%-90.00M
-38.49%390.00M
87.07%217.00M
-93.69%-215.00M
-185.11%-536.00M
2.76%634.00M
-55.21%116.00M
-186.72%-111.00M
55.87%-188.00M
134.60%617.00M
245.33%259.00M
183.66%128.00M
-41.53%-426.00M
-22.87%263.00M
-62.87%75.00M
-82.14%-153.00M
-15.33%-301.00M
-22.68%341.00M
18.82%202.00M
-940.00%-84.00M
25.43%-261.00M
30.47%441.00M
4.94%170.00M
130.30%10.00M
-14.01%-350.00M
-27.31%338.00M
17.39%162.00M
-3400.00%-33.00M
15.43%-307.00M
161.24%465.00M
43.75%138.00M
200.00%1.00M
-46.96%-363.00M
81.63%178.00M
-25.58%96.00M
98.80%-1.00M
-41.14%-247.00M
-63.57%98.00M
686.36%129.00M
-33.87%-83.00M
58.03%-175.00M
51.98%269.00M
-122.00%-22.00M
53.73%-62.00M
-67.47%-417.00M
--177.00M
--100.00M
---134.00M
---249.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
232.05%103.00M
-86.36%9.00M
-12.50%-108.00M
26.67%-44.00M
36.59%-78.00M
13.79%66.00M
13.51%-96.00M
-645.45%-60.00M
-207.50%-123.00M
56.76%58.00M
-362.50%-111.00M
118.03%11.00M
-185.11%-40.00M
153.62%37.00M
91.11%-24.00M
-306.67%-61.00M
-68.46%47.00M
-141.07%-69.00M
-97.08%-270.00M
-117.05%-15.00M
210.42%149.00M
405.45%168.00M
-470.83%-137.00M
1200.00%88.00M
-64.71%48.00M
51.75%-55.00M
86.67%-24.00M
-119.51%-8.00M
6700.00%136.00M
-365.12%-114.00M
-48.76%-180.00M
7.89%41.00M
103.39%2.00M
151.81%43.00M
-227.03%-121.00M
272.73%38.00M
-37.21%-59.00M
-253.70%-83.00M
-470.00%-37.00M
-1200.00%-22.00M
-265.38%-43.00M
242.11%54.00M
111.76%10.00M
-96.15%2.00M
62.50%26.00M
-197.44%-38.00M
-350.00%-85.00M
0.00%52.00M
121.33%16.00M
11.43%39.00M
148.57%34.00M
126.09%52.00M
25.00%-75.00M
--35.00M
---70.00M
--23.00M
---100.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-26.27%376.00M
17.38%1.26B
5.14%798.00M
51.67%273.00M
33.51%510.00M
-14.06%1.07B
6.30%759.00M
93.55%180.00M
4875.00%382.00M
-2.20%1.25B
84.02%714.00M
830.00%93.00M
-105.26%-8.00M
81.08%1.27B
3.19%388.00M
-97.42%10.00M
-58.92%152.00M
-0.14%703.00M
-4.08%376.00M
85.65%388.00M
20.13%370.00M
-11.45%704.00M
-25.48%392.00M
-16.73%209.00M
22.71%308.00M
-2.09%795.00M
55.62%526.00M
-40.94%251.00M
150.20%251.00M
6.70%812.00M
25.19%338.00M
145.66%425.00M
-452.11%-500.00M
48.34%761.00M
-22.41%270.00M
-40.55%173.00M
992.31%142.00M
23.91%513.00M
15.61%348.00M
94.00%291.00M
-91.67%13.00M
163.50%414.00M
361.74%301.00M
78.57%150.00M
1200.00%156.00M
-212.41%-652.00M
-253.33%-115.00M
221.74%84.00M
138.71%12.00M
241.18%580.00M
-58.79%75.00M
-127.27%-69.00M
-144.93%-31.00M
--170.00M
--182.00M
--253.00M
--69.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
64.86%61.00M
32.56%114.00M
15.79%66.00M
-29.41%48.00M
-19.57%37.00M
6.17%86.00M
-12.31%57.00M
28.30%68.00M
-14.81%46.00M
10.96%81.00M
-7.14%65.00M
-10.17%53.00M
0.00%54.00M
7.35%73.00M
14.75%70.00M
5.36%59.00M
3.85%54.00M
3.03%68.00M
24.49%61.00M
3.70%56.00M
750.00%52.00M
26.92%66.00M
-18.33%49.00M
-14.29%54.00M
-112.12%-8.00M
-24.64%52.00M
30.43%60.00M
53.66%63.00M
60.98%66.00M
228.57%69.00M
-45.88%46.00M
-22.64%41.00M
-39.71%41.00M
-61.82%21.00M
84.78%85.00M
15.22%53.00M
33.33%68.00M
27.91%55.00M
-6.12%46.00M
-4.17%46.00M
59.38%51.00M
-10.42%43.00M
16.67%49.00M
29.73%48.00M
88.24%32.00M
500.00%48.00M
35.48%42.00M
105.56%37.00M
-63.04%17.00M
900.00%8.00M
-20.51%31.00M
-58.14%18.00M
-6.12%46.00M
---1.00M
--39.00M
--43.00M
--49.00M
Investitionsausgaben
67.57%62.00M
32.56%114.00M
15.79%66.00M
-29.41%48.00M
-19.57%37.00M
6.17%86.00M
-12.31%57.00M
28.30%68.00M
-14.81%46.00M
10.96%81.00M
-7.14%65.00M
-10.17%53.00M
0.00%54.00M
7.35%73.00M
14.75%70.00M
-4.84%59.00M
3.85%54.00M
3.03%68.00M
24.49%61.00M
14.81%62.00M
8.33%52.00M
11.86%66.00M
-18.33%49.00M
-14.29%54.00M
-27.27%48.00M
-14.49%59.00M
30.43%60.00M
53.66%63.00M
60.98%66.00M
228.57%69.00M
-45.88%46.00M
-22.64%41.00M
-39.71%41.00M
-65.00%21.00M
25.00%85.00M
-42.39%53.00M
33.33%68.00M
36.36%60.00M
36.00%68.00M
91.67%92.00M
54.55%51.00M
-13.73%44.00M
4.17%50.00M
29.73%48.00M
-19.51%33.00M
-13.56%51.00M
54.84%48.00M
12.12%37.00M
-10.87%41.00M
96.67%59.00M
-20.51%31.00M
-36.54%33.00M
-6.12%46.00M
--30.00M
--39.00M
--52.00M
--49.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
64.86%61.00M
32.56%114.00M
15.79%66.00M
-29.41%48.00M
-19.57%37.00M
6.17%86.00M
-12.31%57.00M
28.30%68.00M
-14.81%46.00M
10.96%81.00M
-7.14%65.00M
-10.17%53.00M
0.00%54.00M
7.35%73.00M
14.75%70.00M
5.36%59.00M
3.85%54.00M
3.03%68.00M
24.49%61.00M
3.70%56.00M
750.00%52.00M
26.92%66.00M
-18.33%49.00M
-14.29%54.00M
-112.12%-8.00M
-24.64%52.00M
30.43%60.00M
53.66%63.00M
60.98%66.00M
228.57%69.00M
-45.88%46.00M
-22.64%41.00M
-39.71%41.00M
-61.82%21.00M
84.78%85.00M
15.22%53.00M
33.33%68.00M
27.91%55.00M
-6.12%46.00M
-4.17%46.00M
59.38%51.00M
-10.42%43.00M
16.67%49.00M
29.73%48.00M
88.24%32.00M
500.00%48.00M
35.48%42.00M
105.56%37.00M
-63.04%17.00M
900.00%8.00M
-20.51%31.00M
-58.14%18.00M
-6.12%46.00M
---1.00M
--39.00M
--43.00M
--49.00M
Netto-Cashflow aus Geschäftstransaktionen
72.44%-124.00M
-268.18%-81.00M
-1834.07%-4.37B
-180.00%-14.00M
-1116.22%-450.00M
86.90%-22.00M
-11200.00%-226.00M
16.67%-5.00M
-825.00%-37.00M
71.38%-168.00M
89.47%-2.00M
89.83%-6.00M
99.22%-4.00M
-264.60%-587.00M
94.59%-19.00M
-742.86%-59.00M
-25500.00%-512.00M
-3120.00%-161.00M
-95.00%-351.00M
89.39%-7.00M
94.44%-2.00M
94.19%-5.00M
28.57%-180.00M
-2100.00%-66.00M
90.22%-36.00M
-1333.33%-86.00M
-4940.00%-252.00M
89.29%-3.00M
67.29%-368.00M
71.43%-6.00M
97.94%-5.00M
17.65%-28.00M
-961.32%-1.13B
91.89%-21.00M
-155.79%-243.00M
49.25%-34.00M
89.93%-106.00M
40.60%-259.00M
-66.67%-95.00M
-252.63%-67.00M
-1322.97%-1.05B
-1576.92%-436.00M
-470.00%-57.00M
-1800.00%-19.00M
-1750.00%-74.00M
29.73%-26.00M
16.67%-10.00M
75.00%-1.00M
0.00%-4.00M
-268.18%-37.00M
-71.43%-12.00M
83.33%-4.00M
-104.35%-4.00M
--22.00M
---7.00M
---24.00M
--92.00M
Netto-Cashflow aus Anlageprodukten
-80.00%2.00M
200.00%3.00M
100.00%2.00M
0.00%2.00M
-72.22%10.00M
-85.71%1.00M
-83.33%1.00M
100.00%2.00M
620.00%36.00M
-12.50%7.00M
-77.78%6.00M
-50.00%1.00M
-44.44%5.00M
-33.33%8.00M
2600.00%27.00M
100.00%2.00M
350.00%9.00M
300.00%12.00M
0.00%1.00M
-80.00%1.00M
0.00%2.00M
-50.00%3.00M
--1.00M
-37.50%5.00M
0.00%2.00M
20.00%6.00M
-100.00%0.00
300.00%8.00M
-97.40%2.00M
-44.44%5.00M
-89.22%11.00M
-89.47%2.00M
45.28%77.00M
-72.73%9.00M
21.43%102.00M
-73.61%19.00M
-88.98%53.00M
-58.75%33.00M
115.38%84.00M
213.04%72.00M
446.59%481.00M
-97.63%80.00M
1850.00%39.00M
187.50%23.00M
700.00%88.00M
186.44%3.38B
-99.68%2.00M
-98.37%8.00M
111.70%11.00M
398.73%1.18B
205.45%617.00M
386.14%491.00M
-108.48%-94.00M
---395.00M
--202.00M
--101.00M
--1.11B
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.00M
--1.15B
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
61.64%-183.00M
-79.44%-192.00M
-1472.70%-4.43B
15.49%-60.00M
-914.89%-477.00M
55.79%-107.00M
-362.30%-282.00M
-22.41%-71.00M
11.32%-47.00M
62.88%-242.00M
1.61%-61.00M
50.00%-58.00M
90.48%-53.00M
-200.46%-652.00M
84.91%-62.00M
-87.10%-116.00M
-971.15%-557.00M
-219.12%-217.00M
-80.26%-411.00M
46.09%-62.00M
-100.00%-52.00M
48.48%-68.00M
26.92%-228.00M
-98.28%-115.00M
93.98%-26.00M
-88.57%-132.00M
-680.00%-312.00M
13.43%-58.00M
60.33%-432.00M
-112.12%-70.00M
82.30%-40.00M
1.47%-67.00M
-800.00%-1.09B
88.26%-33.00M
-296.49%-226.00M
-65.85%-68.00M
80.58%-121.00M
29.57%-281.00M
14.93%-57.00M
6.82%-41.00M
-3361.11%-623.00M
-112.07%-399.00M
-34.00%-67.00M
-46.67%-44.00M
-80.00%-18.00M
191.28%3.31B
-108.71%-50.00M
-106.40%-30.00M
93.06%-10.00M
405.11%1.14B
267.95%574.00M
589.71%469.00M
-106.25%-144.00M
---372.00M
--156.00M
--68.00M
--2.30B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
12.06%-525.00M
-274.77%-802.00M
371.49%1.33B
695.24%1.38B
-16.60%-597.00M
15.08%-214.00M
-18.60%-491.00M
36.89%-231.00M
-94.68%-512.00M
-24.75%-252.00M
-195.71%-414.00M
-2915.38%-366.00M
54.42%-263.00M
19.20%-202.00M
33.01%-140.00M
-95.45%13.00M
-125.39%-577.00M
42.40%-250.00M
59.42%-209.00M
162.72%286.00M
-158.31%-256.00M
46.75%-434.00M
-2761.11%-515.00M
-314.55%-456.00M
318.41%439.00M
-159.55%-815.00M
95.36%-18.00M
51.54%-110.00M
-117.49%-201.00M
-69.73%-314.00M
-155.26%-388.00M
-50.33%-227.00M
591.03%1.15B
78.26%-185.00M
-8.57%-152.00M
75.96%-151.00M
-140.55%-234.00M
-274.89%-851.00M
87.50%-140.00M
-72.53%-628.00M
183.99%577.00M
84.75%-227.00M
-782.93%-1.12B
-12.35%-364.00M
-680.68%-687.00M
-547.39%-1.49B
140.29%164.00M
22.30%-324.00M
-141.51%-88.00M
-100.00%-230.00M
-14.33%-407.00M
-6.92%-417.00M
107.51%212.00M
---115.00M
---356.00M
---390.00M
---2.82B
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
---179.00M
612.14%1.60B
--1.73B
100.00%0.00
--0.00
---313.00M
100.00%0.00
---305.00M
100.00%0.00
--0.00
-100.32%-1.00M
100.00%0.00
0.00%-2.00M
100.00%0.00
-37.07%314.00M
33.33%-2.00M
99.01%-2.00M
99.04%-3.00M
264.14%499.00M
-100.38%-3.00M
66.39%-203.00M
-585.94%-311.00M
-2238.46%-304.00M
10050.00%796.00M
-420.69%-604.00M
116.67%64.00M
91.22%-13.00M
-100.64%-8.00M
-3000.00%-116.00M
-4166.67%-384.00M
-7500.00%-148.00M
124700.00%1.25B
100.59%4.00M
-800.00%-9.00M
300.00%2.00M
-100.15%-1.00M
-11283.33%-683.00M
-100.10%-1.00M
0.00%-1.00M
67300.00%672.00M
-50.00%-6.00M
6.91%975.00M
0.00%-1.00M
-133.33%-1.00M
-300.00%-4.00M
91300.00%912.00M
0.00%-1.00M
-99.49%3.00M
0.00%-1.00M
0.00%-1.00M
-100.30%-1.00M
59300.00%592.00M
---1.00M
---1.00M
--337.00M
---1.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
70.12%-124.00M
-782.00%-441.00M
-569.23%-87.00M
-153.85%-165.00M
-843.18%-415.00M
52.83%-50.00M
95.11%-13.00M
69.63%-65.00M
61.40%-44.00M
-55.88%-106.00M
-3225.00%-266.00M
-31.29%-214.00M
74.15%-114.00M
46.88%-68.00M
90.70%-8.00M
-87.36%-163.00M
-252.80%-441.00M
-4.92%-128.00M
9.47%-86.00M
-123.08%-87.00M
49.60%-125.00M
-7.96%-122.00M
-891.67%-95.00M
---39.00M
-148.00%-248.00M
-205.41%-113.00M
-85.00%12.00M
-100.00%0.00
-669.23%-100.00M
66.67%-37.00M
219.40%80.00M
108.11%6.00M
91.67%-13.00M
-9.90%-111.00M
2.90%-67.00M
86.67%-74.00M
-550.00%-156.00M
39.16%-101.00M
96.59%-69.00M
-91.38%-555.00M
96.08%-24.00M
88.39%-166.00M
-215.91%-2.02B
15.94%-290.00M
-1323.26%-612.00M
-368.85%-1.43B
-54.09%-641.00M
29.74%-345.00M
86.44%-43.00M
-12.13%-305.00M
-42.47%-416.00M
-20.94%-491.00M
76.25%-317.00M
---272.00M
---292.00M
---406.00M
---1.33B
Barausschüttungen
10.44%201.00M
10.98%182.00M
10.98%182.00M
11.66%182.00M
11.66%182.00M
12.33%164.00M
11.56%164.00M
10.14%163.00M
10.14%163.00M
10.61%146.00M
11.36%147.00M
12.12%148.00M
10.45%148.00M
10.00%132.00M
10.00%132.00M
9.09%132.00M
10.74%134.00M
10.09%120.00M
10.09%120.00M
11.01%121.00M
11.01%121.00M
11.22%109.00M
15.96%109.00M
15.96%109.00M
17.20%109.00M
15.29%98.00M
11.90%94.00M
11.90%94.00M
10.71%93.00M
10.39%85.00M
10.53%84.00M
9.09%84.00M
9.09%84.00M
14.93%77.00M
8.57%76.00M
6.94%77.00M
8.45%77.00M
13.56%67.00M
0.00%70.00M
-1.37%72.00M
-5.33%71.00M
-28.05%59.00M
-10.26%70.00M
-7.59%73.00M
-5.06%75.00M
2.50%82.00M
13.04%78.00M
11.27%79.00M
9.72%79.00M
-45.21%80.00M
9.52%69.00M
-48.18%71.00M
2.86%72.00M
--146.00M
--63.00M
--137.00M
--70.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---200.00M
--0.00
0.00%-1.00M
-200.00%-9.00M
----
--0.00
0.00%-1.00M
0.00%-3.00M
100.00%0.00
--0.00
---1.00M
50.00%-3.00M
---1.00M
--0.00
--0.00
-20.00%-6.00M
100.00%0.00
--0.00
--0.00
-25.00%-5.00M
---7.00M
--0.00
--0.00
-33.33%-4.00M
----
100.00%0.00
--0.00
-200.00%-3.00M
----
-7500.00%-76.00M
--0.00
50.00%-1.00M
----
---1.00M
--0.00
---2.00M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-85.19%4.00M
100.00%0.00
-100.00%0.00
-96.77%1.00M
-82.69%27.00M
-136.71%-29.00M
-30.82%101.00M
244.44%31.00M
-48.68%156.00M
--79.00M
179.35%146.00M
100.64%9.00M
--304.00M
--0.00
---184.00M
---1.42B
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
12.06%-525.00M
-274.77%-802.00M
371.49%1.33B
695.24%1.38B
-16.60%-597.00M
15.08%-214.00M
-18.60%-491.00M
36.89%-231.00M
-94.68%-512.00M
-24.75%-252.00M
-195.71%-414.00M
-2915.38%-366.00M
54.42%-263.00M
19.20%-202.00M
33.01%-140.00M
-95.45%13.00M
-125.39%-577.00M
42.40%-250.00M
59.42%-209.00M
162.72%286.00M
-158.31%-256.00M
46.75%-434.00M
-2761.11%-515.00M
-314.55%-456.00M
318.41%439.00M
-159.55%-815.00M
95.36%-18.00M
51.54%-110.00M
-117.49%-201.00M
-69.73%-314.00M
-155.26%-388.00M
-50.33%-227.00M
591.03%1.15B
78.26%-185.00M
-8.57%-152.00M
75.96%-151.00M
-140.55%-234.00M
-274.89%-851.00M
87.50%-140.00M
-72.53%-628.00M
183.99%577.00M
84.75%-227.00M
-782.93%-1.12B
-12.35%-364.00M
-680.68%-687.00M
-547.39%-1.49B
140.29%164.00M
22.30%-324.00M
-141.51%-88.00M
-100.00%-230.00M
-14.33%-407.00M
-6.92%-417.00M
107.51%212.00M
---115.00M
---356.00M
---390.00M
---2.82B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-44.58%1.17B
-36.32%894.00M
132.15%3.21B
3.44%1.56B
23.28%2.10B
54.29%1.40B
94.51%1.38B
47.95%1.51B
28.68%1.71B
10.71%910.00M
-0.98%710.00M
16.40%1.02B
-29.30%1.32B
-50.27%822.00M
-62.68%717.00M
-33.48%878.00M
49.44%1.87B
64.15%1.65B
43.25%1.92B
-21.05%1.32B
25.27%1.25B
-11.67%1.01B
39.11%1.34B
86.40%1.67B
-20.37%1.00B
33.96%1.14B
2.44%964.00M
4.55%897.00M
-0.87%1.26B
18.69%851.00M
16.89%941.00M
3.50%858.00M
23.11%1.27B
-57.50%717.00M
-47.90%805.00M
-57.27%829.00M
-47.98%1.03B
-23.32%1.69B
-50.35%1.54B
-42.14%1.94B
-49.92%1.98B
-22.67%2.20B
8.21%3.11B
6.75%3.35B
22.60%3.95B
65.31%2.85B
11.43%2.88B
113.67%3.14B
119.69%3.23B
-3.26%1.72B
45.65%2.58B
-14.53%1.47B
-21.96%1.47B
--1.78B
--1.77B
--1.72B
--1.88B
Änderungen des Cashflows im aktuellen Zeitraum
48.14%-279.00M
-61.17%271.00M
-10152.17%-2.31B
1353.44%1.64B
-178.76%-538.00M
-12.20%698.00M
-88.50%23.00M
58.01%-131.00M
36.30%-193.00M
58.05%795.00M
90.48%200.00M
-93.79%-312.00M
69.58%-303.00M
127.60%503.00M
139.18%105.00M
-126.79%-161.00M
-1609.09%-996.00M
-10.53%221.00M
19.76%-268.00M
281.57%601.00M
-90.16%66.00M
277.70%247.00M
-289.77%-334.00M
-594.03%-331.00M
286.39%671.00M
-134.24%-139.00M
295.56%176.00M
-19.28%67.00M
12.20%-360.00M
-26.32%406.00M
-2.27%-90.00M
445.83%83.00M
-103.98%-410.00M
183.87%551.00M
-161.97%-88.00M
93.92%-24.00M
-402.50%-201.00M
-198.64%-657.00M
115.57%142.00M
-63.90%-395.00M
93.34%-40.00M
-119.84%-220.00M
-2841.94%-912.00M
9.06%-241.00M
-615.48%-601.00M
-26.26%1.11B
-111.74%-31.00M
-1938.46%-265.00M
-4300.00%-84.00M
583.60%1.50B
3671.43%264.00M
-125.00%-13.00M
101.24%2.00M
---311.00M
--7.00M
--52.00M
---161.00M
Auswirkungen von Wechselkursänderungen
-184.62%-22.00M
117.65%9.00M
-121.62%-8.00M
700.00%54.00M
262.50%26.00M
-215.91%-51.00M
194.87%37.00M
-147.37%-9.00M
-176.19%-16.00M
-47.62%44.00M
51.85%-39.00M
127.94%19.00M
250.00%21.00M
660.00%84.00M
-237.50%-81.00M
-518.18%-68.00M
-450.00%-14.00M
-133.33%-15.00M
-241.18%-24.00M
-135.48%-11.00M
108.00%4.00M
246.15%45.00M
185.00%17.00M
293.75%31.00M
-327.27%-50.00M
159.09%13.00M
---20.00M
66.67%-16.00M
-26.67%22.00M
-375.00%-22.00M
-100.00%0.00
-318.18%-48.00M
150.00%30.00M
121.05%8.00M
322.22%20.00M
229.41%22.00M
271.43%12.00M
-375.00%-38.00M
65.38%-9.00M
-200.00%-17.00M
86.54%-7.00M
85.71%-8.00M
13.33%-26.00M
240.00%17.00M
-2700.00%-52.00M
-394.74%-56.00M
-236.36%-30.00M
25.00%5.00M
105.71%2.00M
216.67%19.00M
-12.00%22.00M
110.00%4.00M
-220.69%-35.00M
--6.00M
--25.00M
---40.00M
--29.00M
Endbestand an Zahlungsmitteln
-43.35%886.00M
-44.58%1.17B
-36.32%894.00M
132.15%3.21B
3.44%1.56B
23.28%2.10B
54.29%1.40B
94.51%1.38B
47.95%1.51B
28.68%1.71B
10.71%910.00M
-0.98%710.00M
16.40%1.02B
-29.30%1.32B
-50.27%822.00M
-62.68%717.00M
-33.48%878.00M
49.44%1.87B
64.15%1.65B
43.25%1.92B
-21.05%1.32B
25.27%1.25B
-11.67%1.01B
39.11%1.34B
86.40%1.67B
-20.37%1.00B
33.96%1.14B
2.44%964.00M
4.55%897.00M
-0.87%1.26B
18.69%851.00M
16.89%941.00M
3.50%858.00M
23.11%1.27B
-57.50%717.00M
-47.90%805.00M
-57.27%829.00M
-47.98%1.03B
-23.32%1.69B
-50.35%1.54B
-42.14%1.94B
-49.92%1.98B
-22.67%2.20B
8.21%3.11B
6.75%3.35B
22.60%3.95B
0.00%2.85B
97.39%2.88B
113.67%3.14B
119.69%3.23B
59.92%2.85B
-17.78%1.46B
-14.53%1.47B
--1.47B
--1.78B
--1.77B
--1.72B
Freier Cashflow
-33.62%314.00M
16.06%1.14B
4.27%732.00M
100.89%225.00M
40.77%473.00M
-15.46%984.00M
8.17%702.00M
180.00%112.00M
641.94%336.00M
-3.00%1.16B
104.09%649.00M
181.63%40.00M
-163.27%-62.00M
88.98%1.20B
0.95%318.00M
-115.03%-49.00M
-69.18%98.00M
-0.47%635.00M
-8.16%315.00M
110.32%326.00M
22.31%318.00M
-13.32%638.00M
-26.39%343.00M
-17.55%155.00M
40.54%260.00M
-0.94%736.00M
59.59%466.00M
-51.04%188.00M
134.20%185.00M
0.41%743.00M
57.84%292.00M
220.00%384.00M
-831.08%-541.00M
63.36%740.00M
-33.93%185.00M
-39.70%120.00M
294.74%74.00M
22.43%453.00M
11.55%280.00M
95.10%199.00M
-130.89%-38.00M
152.63%370.00M
253.99%251.00M
117.02%102.00M
524.14%123.00M
-234.93%-703.00M
-470.45%-163.00M
146.08%47.00M
62.34%-29.00M
272.14%521.00M
-69.23%44.00M
-150.75%-102.00M
-485.00%-77.00M
--140.00M
--143.00M
--201.00M
--20.00M
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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