Suchen
Nextera Energy Inc
NEEZur Watchlist hinzufügen
86.430USD
+0.350+0.41%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
86.561USD+86.561Nachbörsliches Trading 06/23, 20:00 (ET)
180.26BMarktkapitalisierung
21.86KGV TTM
Nextera Energy Inc
86.430
+0.350+0.41%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Nextera Energy Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
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
-5.60%2.61B
26.15%2.50B
-5.65%4.03B
-18.92%3.19B
-10.01%2.77B
-31.17%1.98B
16.51%4.27B
27.45%3.93B
83.92%3.08B
189.25%2.88B
48.10%3.66B
9.01%3.09B
-14.73%1.67B
-24.45%995.00M
-9.74%2.47B
28.51%2.83B
51.86%1.96B
-2.59%1.32B
-3.45%2.74B
16.07%2.20B
-31.78%1.29B
-29.29%1.35B
-4.15%2.84B
12.71%1.90B
18.60%1.89B
39.77%1.91B
29.06%2.96B
2.31%1.68B
23.80%1.60B
21.17%1.37B
6.05%2.29B
-8.61%1.65B
2.54%1.29B
5.02%1.13B
6.92%2.16B
4.41%1.80B
-18.58%1.26B
-32.94%1.07B
28.18%2.02B
-1.60%1.73B
30.82%1.54B
4.63%1.60B
3.88%1.58B
22.50%1.75B
16.13%1.18B
-10.51%1.53B
33.33%1.52B
22.52%1.43B
-6.01%1.02B
105.03%1.71B
-7.24%1.14B
6.86%1.17B
29.58%1.08B
--835.00M
--1.23B
--1.09B
--835.00M
Nettoergebnis aus fortgeführten Aktivitäten
263.79%1.69B
25.20%1.09B
34.11%2.13B
26.54%1.64B
-76.05%464.00M
-4.59%873.00M
56.39%1.59B
-49.45%1.30B
8.52%1.94B
-27.78%915.00M
-34.70%1.02B
130.37%2.56B
357.58%1.78B
32.95%1.27B
412.83%1.56B
1445.83%1.11B
-146.26%-693.00M
601.58%953.00M
-72.93%304.00M
-93.62%72.00M
386.36%1.50B
-122.51%-190.00M
40.55%1.12B
-0.97%1.13B
-49.17%308.00M
180.40%844.00M
-15.09%799.00M
65.07%1.14B
-84.18%606.00M
-85.47%301.00M
9.80%941.00M
-14.18%690.00M
140.79%3.83B
104.85%2.07B
8.48%857.00M
43.32%804.00M
143.27%1.59B
98.24%1.01B
-10.33%790.00M
-22.19%561.00M
0.62%654.00M
-42.31%510.00M
32.68%881.00M
46.84%721.00M
51.16%650.00M
170.34%884.00M
-4.87%664.00M
-19.64%491.00M
58.09%430.00M
-23.78%327.00M
68.60%698.00M
0.66%611.00M
-41.00%272.00M
--429.00M
--414.00M
--607.00M
--461.00M
Betriebsergebnisse und -verluste
24.32%1.46B
8.41%1.72B
27.50%2.19B
26.24%1.86B
19.03%1.18B
-5.89%1.58B
-15.10%1.72B
-5.16%1.47B
10.64%988.00M
34.80%1.68B
49.41%2.03B
26.41%1.55B
-6.98%893.00M
18.54%1.25B
4.47%1.36B
17.87%1.23B
16.65%960.00M
2.83%1.05B
-2.99%1.30B
0.87%1.04B
-10.74%823.00M
-8.09%1.02B
1.90%1.34B
-18.23%1.03B
6.96%922.00M
-4.30%1.11B
10.99%1.31B
41.01%1.26B
-6.71%862.00M
124.95%1.16B
3.95%1.18B
-6.48%895.00M
33.72%924.00M
-42.43%517.00M
6.36%1.14B
17.28%957.00M
6.14%691.00M
6.52%898.00M
18.89%1.07B
-10.82%816.00M
2.20%651.00M
8.35%843.00M
3.21%900.00M
31.65%915.00M
15.61%637.00M
5.71%778.00M
26.38%872.00M
16.81%695.00M
-31.13%551.00M
61.05%736.00M
27.78%690.00M
48.01%595.00M
108.88%800.00M
--457.00M
--540.00M
--402.00M
--383.00M
Abgegrenzte Steuer
202.25%409.00M
20.45%913.00M
172.22%52.00M
-150.00%-112.00M
-200.50%-400.00M
213.22%758.00M
56.10%-72.00M
-20.28%224.00M
14.04%398.00M
-25.77%242.00M
-153.77%-164.00M
438.55%281.00M
2592.86%349.00M
10.14%326.00M
664.81%305.00M
19.42%-83.00M
-104.71%-14.00M
970.59%296.00M
-160.67%-54.00M
-319.15%-103.00M
265.00%297.00M
-125.56%-34.00M
286.96%89.00M
139.83%47.00M
-181.82%-180.00M
244.57%133.00M
-85.53%23.00M
-198.33%-118.00M
-82.69%220.00M
95.81%-92.00M
-63.02%159.00M
-62.62%120.00M
124.96%1.27B
-577.83%-2.20B
19.44%430.00M
67.19%321.00M
182.50%565.00M
46.50%460.00M
8.76%360.00M
-24.71%192.00M
-23.66%200.00M
-35.79%314.00M
29.80%331.00M
-5.90%255.00M
37.89%262.00M
805.56%489.00M
-11.46%255.00M
57.56%271.00M
-47.66%190.00M
-67.27%54.00M
100.00%288.00M
-28.03%172.00M
170.90%363.00M
--165.00M
--144.00M
--239.00M
--134.00M
Andere nicht monetäre Posten
76.11%-43.00M
105.26%20.00M
-79.92%48.00M
-111.40%-39.00M
-195.24%-180.00M
-600.00%-380.00M
-30.52%239.00M
-38.93%342.00M
226.85%189.00M
109.71%76.00M
140.90%344.00M
180.81%560.00M
-777.27%-149.00M
-61.11%-783.00M
-484.03%-841.00M
-358.94%-693.00M
105.85%22.00M
-737.93%-486.00M
-263.64%-144.00M
39.11%-151.00M
-243.51%-376.00M
76.80%-58.00M
-61.90%88.00M
-463.64%-248.00M
265.82%262.00M
-252.44%-250.00M
1062.50%231.00M
-300.00%-44.00M
-7.48%-158.00M
84.27%164.00M
86.21%-24.00M
108.94%22.00M
37.71%-147.00M
126.89%89.00M
40.00%-174.00M
-730.77%-246.00M
-414.67%-236.00M
-198.20%-331.00M
34.98%-290.00M
127.08%39.00M
177.78%75.00M
89.66%-111.00M
-537.25%-446.00M
-747.06%-144.00M
181.82%27.00M
-1119.32%-1.07B
43.66%102.00M
93.15%-17.00M
-3400.00%-33.00M
-44.26%-88.00M
-32.38%71.00M
-304.96%-248.00M
-98.00%1.00M
---61.00M
--105.00M
--121.00M
--50.00M
Veränderung des Umlaufvermögens
-6000.00%-590.00M
31.35%-473.00M
-92.31%46.00M
-80.79%44.00M
-54.55%10.00M
-399.28%-689.00M
233.78%598.00M
351.65%229.00M
103.07%22.00M
29.23%-138.00M
-315.94%-447.00M
-110.35%-91.00M
-49.69%-717.00M
-51.16%-195.00M
97.14%207.00M
553.09%879.00M
-78.73%-479.00M
65.04%-129.00M
1.94%105.00M
-18.29%-194.00M
-54.02%-268.00M
-190.89%-369.00M
-59.61%103.00M
-403.70%-164.00M
48.52%-174.00M
697.06%406.00M
608.33%255.00M
130.68%54.00M
14.43%-338.00M
-113.28%-68.00M
137.11%36.00M
17.76%-176.00M
-912.82%-395.00M
238.38%512.00M
-151.32%-97.00M
-105.77%-214.00M
-239.29%-39.00M
-670.83%-370.00M
-1.05%189.00M
-366.67%-104.00M
110.22%28.00M
-104.19%-48.00M
164.97%191.00M
127.86%39.00M
-52.22%-274.00M
98.61%1.15B
32.57%-294.00M
-524.24%-140.00M
18.18%-180.00M
518.12%577.00M
-327.45%-436.00M
138.82%33.00M
-260.66%-220.00M
---138.00M
---102.00M
---85.00M
---61.00M
-Änderung der Forderungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-29.58%150.00M
4.35%-110.00M
-80.95%-228.00M
----
-77.53%213.00M
-2.68%-115.00M
-106.56%-126.00M
231.11%118.00M
717.24%948.00M
-3.70%-112.00M
85.19%-61.00M
-166.18%-90.00M
474.19%116.00M
58.30%-108.00M
-101.96%-412.00M
130.51%136.00M
---31.00M
---259.00M
---204.00M
--59.00M
-Änderung des Inventars
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-14.49%59.00M
15.15%-56.00M
182.76%24.00M
----
400.00%69.00M
28.26%-66.00M
0.00%-29.00M
377.78%43.00M
-91.67%-23.00M
-318.18%-92.00M
-31.82%-29.00M
136.00%9.00M
40.00%-12.00M
-181.48%-22.00M
-283.33%-22.00M
-38.89%-25.00M
---20.00M
--27.00M
--12.00M
---18.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-399.38%-482.00M
40.73%-339.00M
-320.26%-337.00M
-10.60%-845.00M
-50.91%161.00M
-407.53%-572.00M
116.54%153.00M
-11.05%-764.00M
-69.55%328.00M
248.80%186.00M
-853.61%-925.00M
31.27%-688.00M
622.82%1.08B
-160.42%-125.00M
86.66%-97.00M
-311.93%-1.00B
64.05%-206.00M
-157.14%-48.00M
-125.08%-727.00M
45.39%-243.00M
-766.28%-573.00M
-80.33%84.00M
-176.07%-323.00M
-1.14%-445.00M
-46.25%86.00M
1141.46%427.00M
82.67%-117.00M
-31.34%-440.00M
-25.58%160.00M
-117.90%-41.00M
-595.88%-675.00M
-8.41%-335.00M
260.45%215.00M
219.27%229.00M
-412.90%-97.00M
-1008.82%-309.00M
-259.52%-134.00M
-242.86%-192.00M
381.82%31.00M
170.83%34.00M
436.00%84.00M
-1766.67%-56.00M
81.36%-11.00M
28.36%-48.00M
79.34%-25.00M
-106.98%-3.00M
-178.67%-59.00M
0.00%-67.00M
-245.71%-121.00M
-25.86%43.00M
850.00%75.00M
37.38%-67.00M
-318.75%-35.00M
--58.00M
---10.00M
---107.00M
--16.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
28.48%-108.00M
-14.53%-134.00M
-13.93%383.00M
-10.47%889.00M
50.65%-151.00M
63.89%-117.00M
-6.90%445.00M
66.33%993.00M
82.94%-306.00M
-362.86%-324.00M
57.24%478.00M
-68.24%597.00M
-557.14%-1.79B
13.58%-70.00M
-63.46%304.00M
3736.73%1.88B
-189.51%-273.00M
82.12%-81.00M
95.31%832.00M
-82.56%49.00M
217.31%305.00M
-2057.14%-453.00M
14.52%426.00M
-43.12%281.00M
47.79%-260.00M
22.22%-21.00M
-47.68%372.00M
210.69%494.00M
18.36%-498.00M
-109.54%-27.00M
--711.00M
67.37%159.00M
-742.11%-610.00M
199.30%283.00M
----
21.79%95.00M
269.64%95.00M
-56.59%-285.00M
-52.18%208.00M
-40.46%78.00M
78.87%-56.00M
-159.48%-182.00M
2800.00%435.00M
603.85%131.00M
-170.41%-265.00M
-16.39%306.00M
105.05%15.00M
-109.32%-26.00M
26.32%-98.00M
423.89%366.00M
-328.46%-297.00M
72.22%279.00M
-160.78%-133.00M
---113.00M
--130.00M
--162.00M
---51.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-5.60%2.61B
26.15%2.50B
-5.65%4.03B
-18.92%3.19B
-10.01%2.77B
-31.17%1.98B
16.51%4.27B
27.45%3.93B
83.92%3.08B
189.25%2.88B
48.10%3.66B
9.01%3.09B
-14.73%1.67B
-24.45%995.00M
-9.74%2.47B
28.51%2.83B
51.86%1.96B
-2.59%1.32B
-3.45%2.74B
16.07%2.20B
-31.78%1.29B
-29.29%1.35B
-4.15%2.84B
12.71%1.90B
18.60%1.89B
39.77%1.91B
29.06%2.96B
2.31%1.68B
23.80%1.60B
21.17%1.37B
6.05%2.29B
-8.61%1.65B
2.54%1.29B
5.02%1.13B
6.92%2.16B
4.41%1.80B
-18.58%1.26B
-32.94%1.07B
28.18%2.02B
-1.60%1.73B
30.82%1.54B
4.63%1.60B
3.88%1.58B
22.50%1.75B
16.13%1.18B
-10.51%1.53B
33.33%1.52B
22.52%1.43B
-6.01%1.02B
105.03%1.71B
-7.24%1.14B
6.86%1.17B
29.58%1.08B
--835.00M
--1.23B
--1.09B
--835.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
27.71%3.19B
20.63%2.22B
20.43%2.48B
-3.45%2.07B
1.34%2.50B
-12.03%1.84B
-22.40%2.06B
-14.42%2.14B
7.59%2.47B
-33.84%2.09B
29.43%2.66B
12.54%2.50B
-0.26%2.29B
33.60%3.17B
31.54%2.05B
29.89%2.23B
63.58%2.30B
7.58%2.37B
19.36%1.56B
-4.09%1.71B
-3.17%1.41B
98.92%2.20B
-38.29%1.31B
32.10%1.79B
8.76%1.45B
-29.85%1.11B
22.50%2.12B
-4.45%1.35B
3.65%1.33B
2.73%1.58B
60.39%1.73B
43.07%1.42B
-30.08%1.29B
66.78%1.54B
10.91%1.08B
-8.60%989.00M
45.61%1.84B
-11.36%921.00M
-13.14%972.00M
14.26%1.08B
37.95%1.26B
13.43%1.04B
42.73%1.12B
37.45%947.00M
-17.68%917.00M
12.67%916.00M
1.69%784.00M
-8.01%689.00M
24.47%1.11B
-32.59%813.00M
-29.27%771.00M
-42.38%749.00M
-29.75%895.00M
--1.21B
--1.09B
--1.30B
--1.27B
Investitionsausgaben
27.71%3.19B
20.79%2.23B
20.48%2.48B
-3.41%2.07B
1.34%2.50B
-12.03%1.84B
-22.40%2.06B
-14.42%2.14B
7.59%2.47B
-33.84%2.09B
29.43%2.66B
12.54%2.50B
-0.26%2.29B
33.60%3.17B
31.54%2.05B
29.89%2.23B
63.47%2.30B
7.58%2.37B
19.27%1.56B
-4.09%1.71B
-3.10%1.41B
8.63%2.20B
-38.24%1.31B
32.10%1.79B
8.76%1.45B
28.45%2.03B
22.50%2.12B
-4.45%1.35B
3.65%1.33B
2.73%1.58B
60.39%1.73B
43.07%1.42B
-30.08%1.29B
66.78%1.54B
10.91%1.08B
-8.60%989.00M
45.61%1.84B
-11.36%921.00M
-13.14%972.00M
14.26%1.08B
37.95%1.26B
13.43%1.04B
42.73%1.12B
37.45%947.00M
-17.68%917.00M
12.67%916.00M
1.69%784.00M
-8.01%689.00M
24.47%1.11B
-32.59%813.00M
-29.27%771.00M
-42.38%749.00M
-29.75%895.00M
--1.21B
--1.09B
--1.30B
--1.27B
Netto-Cashflow aus der Veräußerung von Anlagevermögen
27.71%3.19B
20.63%2.22B
20.43%2.48B
-3.45%2.07B
1.34%2.50B
-12.03%1.84B
-22.40%2.06B
-14.42%2.14B
7.59%2.47B
-33.84%2.09B
29.43%2.66B
12.54%2.50B
-0.26%2.29B
33.60%3.17B
31.54%2.05B
29.89%2.23B
63.58%2.30B
7.58%2.37B
19.36%1.56B
-4.09%1.71B
-3.17%1.41B
98.92%2.20B
-38.29%1.31B
32.10%1.79B
8.76%1.45B
-29.85%1.11B
22.50%2.12B
-4.45%1.35B
3.65%1.33B
2.73%1.58B
60.39%1.73B
43.07%1.42B
-30.08%1.29B
66.78%1.54B
10.91%1.08B
-8.60%989.00M
45.61%1.84B
-11.36%921.00M
-13.14%972.00M
14.26%1.08B
37.95%1.26B
13.43%1.04B
42.73%1.12B
37.45%947.00M
-17.68%917.00M
12.67%916.00M
1.69%784.00M
-8.01%689.00M
24.47%1.11B
-32.59%813.00M
-29.27%771.00M
-42.38%749.00M
-29.75%895.00M
--1.21B
--1.09B
--1.30B
--1.27B
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
-100.00%0.00
----
----
----
--924.00M
----
----
----
----
----
----
----
-66.67%-255.00M
41.88%-204.00M
8.93%-153.00M
50.00%-170.00M
35.44%-153.00M
-56.70%-351.00M
-9.80%-168.00M
92.53%-340.00M
---237.00M
---224.00M
---153.00M
---4.55B
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---28.00M
--0.00
---2.00M
--1.48B
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-46.47%-7.67B
-48.93%-3.06B
-18.17%-2.65B
-42.93%-3.76B
23.03%-5.24B
39.77%-2.05B
29.29%-2.25B
0.72%-2.63B
-23.75%-6.80B
-138.63%-3.41B
-48.50%-3.17B
-9.55%-2.65B
-102.09%-5.50B
-262.57%-1.43B
-24.81%-2.14B
-28.28%-2.42B
11.71%-2.72B
140.88%879.00M
-23.77%-1.71B
-89.64%-1.89B
-106.15%-3.08B
10.71%-2.15B
1.56%-1.38B
-173.08%-994.00M
-25.00%-1.50B
-161.45%-2.41B
15.40%-1.41B
-506.67%-364.00M
50.58%-1.20B
-68.07%-921.00M
-292.91%-1.66B
92.21%-60.00M
28.95%-2.42B
-9.60%-548.00M
27.19%-423.00M
-5.77%-770.00M
-45.74%-3.41B
71.88%-500.00M
-1.93%-581.00M
40.28%-728.00M
-247.77%-2.34B
-66.64%-1.78B
5.79%-570.00M
-137.16%-1.22B
7.82%-672.00M
-2.69%-1.07B
20.92%-605.00M
9.67%-514.00M
25.69%-729.00M
32.53%-1.04B
52.45%-765.00M
27.70%-569.00M
-26.91%-981.00M
---1.54B
---1.61B
---787.00M
---773.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
200.00%45.00M
331.25%69.00M
-43.75%27.00M
121.88%7.00M
131.25%15.00M
114.55%16.00M
136.36%48.00M
-120.51%-32.00M
-100.00%-48.00M
-230.95%-110.00M
62.39%-132.00M
457.14%156.00M
-107.32%-24.00M
8500.00%84.00M
-69.57%-351.00M
180.00%28.00M
37.82%328.00M
-108.33%-1.00M
-1085.71%-207.00M
109.80%10.00M
56.58%238.00M
-68.42%12.00M
-88.07%21.00M
-32.47%-102.00M
10.95%152.00M
-65.45%38.00M
-4.86%176.00M
63.85%-77.00M
234.15%137.00M
144.44%110.00M
16.35%185.00M
-1421.43%-213.00M
-56.38%41.00M
-87.43%45.00M
2171.43%159.00M
-125.93%-14.00M
218.99%94.00M
23.88%358.00M
120.59%7.00M
325.00%54.00M
-416.00%-79.00M
196.33%289.00M
-108.17%-34.00M
60.00%-24.00M
2400.00%25.00M
-5900.00%-300.00M
656.36%416.00M
-154.05%-60.00M
-99.66%1.00M
-101.57%-5.00M
-74.89%55.00M
81.97%111.00M
473.08%298.00M
--319.00M
--219.00M
--61.00M
--52.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-40.10%-10.82B
-34.33%-5.21B
-19.96%-5.11B
-21.14%-5.82B
17.13%-7.72B
17.27%-3.88B
28.59%-4.26B
3.84%-4.80B
-19.24%-9.32B
-3.99%-4.69B
-31.31%-5.96B
-8.28%-5.00B
-66.57%-7.82B
-158.30%-4.51B
-23.26%-4.54B
-23.36%-4.62B
-6.18%-4.69B
61.14%-1.75B
-21.95%-3.68B
-22.66%-3.74B
-40.99%-4.42B
-20.97%-4.49B
15.43%-3.02B
-56.73%-3.05B
54.86%-3.13B
-55.46%-3.71B
-11.42%-3.57B
-15.28%-1.95B
-89.39%-6.95B
-15.58%-2.39B
-138.90%-3.21B
4.90%-1.69B
0.08%-3.67B
-94.45%-2.07B
13.20%-1.34B
-1.08%-1.77B
0.30%-3.67B
57.95%-1.06B
10.27%-1.55B
19.82%-1.76B
-135.36%-3.68B
-10.73%-2.53B
-77.08%-1.72B
-73.40%-2.19B
15.09%-1.56B
-22.94%-2.28B
34.30%-973.00M
-4.64%-1.26B
-16.73%-1.84B
23.49%-1.86B
40.28%-1.48B
40.42%-1.21B
20.90%-1.58B
---2.43B
---2.48B
---2.03B
---2.00B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
25.82%7.68B
305.26%3.00B
295.64%1.82B
169.95%2.06B
21.14%6.10B
-69.71%741.00M
-80.34%459.00M
59.41%762.00M
-26.88%5.04B
-18.22%2.45B
51.33%2.33B
-86.50%478.00M
65.90%6.89B
303.64%2.99B
198.45%1.54B
339.45%3.54B
10.95%4.15B
-67.21%741.00M
-56.59%517.00M
165.11%806.00M
-5.50%3.74B
67.41%2.26B
152.87%1.19B
-298.08%-1.24B
177.58%3.96B
-75.72%1.35B
-46.60%471.00M
604.03%625.00M
8.85%1.43B
393.69%5.56B
1197.06%882.00M
-875.00%-124.00M
-22.10%1.31B
80.16%1.13B
112.90%68.00M
-87.97%16.00M
-23.26%1.68B
98.41%625.00M
-168.09%-527.00M
-74.37%133.00M
697.45%2.19B
-62.63%315.00M
213.16%774.00M
1626.47%519.00M
-68.57%275.00M
3272.00%843.00M
-240.16%-684.00M
-114.47%-34.00M
129.06%875.00M
-98.51%25.00M
-59.40%488.00M
-75.34%235.00M
-63.89%382.00M
--1.68B
--1.20B
--953.00M
--1.06B
Netto-Cashflow aus Schuldenemission/Rückzahlung
27.23%9.26B
783.68%2.54B
-65.80%433.00M
65.23%3.34B
8.72%7.28B
-74.93%288.00M
3.52%1.27B
24.94%2.02B
23.69%6.69B
285.57%1.15B
47.17%1.22B
-63.54%1.62B
8.96%5.41B
141.27%298.00M
-34.10%831.00M
167.79%4.43B
9.99%4.97B
-68.69%-722.00M
-27.65%1.26B
337.11%1.66B
-5.42%4.52B
-160.20%-428.00M
436.49%1.74B
-153.65%-698.00M
129.57%4.78B
-84.00%711.00M
-170.28%-518.00M
172.75%1.30B
10.11%2.08B
3242.11%4.45B
27.73%737.00M
-13.43%477.00M
-20.70%1.89B
143.89%133.00M
192.03%577.00M
25.23%551.00M
-7.28%2.38B
-622.41%-303.00M
-238.11%-627.00M
44.26%440.00M
309.73%2.57B
119.59%58.00M
238.41%454.00M
16.41%305.00M
-43.87%627.00M
-26.50%-296.00M
-177.73%-328.00M
-34.66%262.00M
67.72%1.12B
-113.16%-234.00M
-70.84%422.00M
-52.26%401.00M
-34.32%666.00M
--1.78B
--1.45B
--840.00M
--1.01B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
109.09%23.00M
-81.82%10.00M
7329.63%2.01B
127.50%11.00M
83.33%11.00M
511.11%55.00M
-98.65%27.00M
-4100.00%-40.00M
-99.76%6.00M
350.00%9.00M
37.41%2.00B
--1.00M
250100.00%2.50B
-71.43%2.00M
72750.00%1.46B
-100.00%0.00
-75.00%1.00M
-12.50%7.00M
104.08%2.00M
-83.33%1.00M
107.02%4.00M
33.33%8.00M
-103.35%-49.00M
0.00%6.00M
-385.00%-57.00M
50.00%6.00M
107.97%1.46B
50.00%6.00M
185.71%20.00M
-78.95%4.00M
6290.91%703.00M
-77.78%4.00M
0.00%7.00M
111.11%19.00M
-97.73%11.00M
-30.77%18.00M
-58.82%7.00M
-62.50%9.00M
-24.69%485.00M
-95.77%26.00M
6.25%17.00M
-95.83%24.00M
4193.33%644.00M
3511.76%614.00M
-36.00%16.00M
34.89%576.00M
-96.31%15.00M
1600.00%17.00M
212.50%25.00M
2147.37%427.00M
2800.00%406.00M
-99.72%1.00M
214.29%8.00M
--19.00M
--14.00M
--360.00M
---7.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--548.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
11.49%1.30B
11.52%1.18B
9.99%1.17B
10.31%1.17B
10.21%1.17B
10.43%1.06B
12.04%1.06B
11.73%1.06B
13.76%1.06B
13.49%959.00M
13.28%947.00M
13.29%946.00M
11.24%930.00M
11.62%845.00M
10.58%836.00M
10.45%835.00M
10.73%836.00M
10.35%757.00M
10.20%756.00M
10.20%756.00M
10.22%755.00M
12.27%686.00M
14.33%686.00M
14.52%686.00M
14.55%685.00M
15.07%611.00M
14.72%600.00M
14.31%599.00M
14.34%598.00M
14.69%531.00M
13.20%523.00M
13.91%524.00M
13.70%523.00M
13.76%463.00M
14.93%462.00M
14.43%460.00M
14.71%460.00M
14.97%407.00M
15.52%402.00M
17.54%402.00M
17.60%401.00M
12.03%354.00M
10.48%348.00M
8.57%342.00M
8.25%341.00M
10.49%316.00M
12.90%315.00M
13.31%315.00M
12.90%315.00M
13.49%286.00M
10.71%279.00M
10.32%278.00M
12.50%279.00M
--252.00M
--252.00M
--252.00M
--248.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-1420.00%-304.00M
11.81%1.63B
139.65%544.00M
22.50%-124.00M
96.69%-20.00M
-35.16%1.46B
298.25%227.00M
17.10%-160.00M
-542.55%-604.00M
-36.45%2.25B
-37.36%57.00M
-250.91%-193.00M
-547.62%-94.00M
64.62%3.54B
810.00%91.00M
41.49%-55.00M
195.45%21.00M
-25.03%2.15B
-94.54%10.00M
-167.14%-94.00M
69.44%-22.00M
130.31%2.87B
44.09%183.00M
268.67%140.00M
4.00%-72.00M
-24.19%1.24B
462.86%127.00M
-2.47%-83.00M
-20.97%-75.00M
84.59%1.64B
39.66%-35.00M
12.90%-81.00M
74.80%-62.00M
-32.96%889.00M
-441.18%-58.00M
-234.78%-93.00M
-3175.00%-246.00M
125.89%1.33B
-29.17%17.00M
218.97%69.00M
129.63%8.00M
-33.22%587.00M
142.86%24.00M
-3000.00%-58.00M
-156.25%-27.00M
644.92%879.00M
8.20%-56.00M
-98.20%2.00M
469.23%48.00M
-9.23%118.00M
-771.43%-61.00M
2120.00%111.00M
-104.35%-13.00M
--130.00M
---7.00M
--5.00M
--299.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
25.82%7.68B
305.26%3.00B
295.64%1.82B
169.95%2.06B
21.14%6.10B
-69.71%741.00M
-80.34%459.00M
59.41%762.00M
-26.88%5.04B
-18.22%2.45B
51.33%2.33B
-86.50%478.00M
65.90%6.89B
303.64%2.99B
198.45%1.54B
339.45%3.54B
10.95%4.15B
-67.21%741.00M
-56.59%517.00M
165.11%806.00M
-5.50%3.74B
67.41%2.26B
152.87%1.19B
-298.08%-1.24B
177.58%3.96B
-75.72%1.35B
-46.60%471.00M
604.03%625.00M
8.85%1.43B
393.69%5.56B
1197.06%882.00M
-875.00%-124.00M
-22.10%1.31B
80.16%1.13B
112.90%68.00M
-87.97%16.00M
-23.26%1.68B
98.41%625.00M
-168.09%-527.00M
-74.37%133.00M
697.45%2.19B
-62.63%315.00M
213.16%774.00M
1626.47%519.00M
-68.57%275.00M
3272.00%843.00M
-240.16%-684.00M
-114.47%-34.00M
129.06%875.00M
-98.51%25.00M
-59.40%488.00M
-75.34%235.00M
-63.89%382.00M
--1.68B
--1.20B
--953.00M
--1.06B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
114.41%3.01B
5.44%2.71B
-5.71%1.98B
15.23%2.55B
-59.01%1.40B
-7.34%2.57B
-23.67%2.10B
-47.17%2.21B
-0.61%3.42B
-29.97%2.78B
-38.70%2.75B
52.99%4.19B
161.47%3.44B
295.12%3.97B
213.54%4.49B
26.47%2.74B
-14.88%1.32B
-58.80%1.00B
-0.21%1.43B
-43.53%2.17B
39.53%1.55B
56.42%2.44B
-15.68%1.44B
185.91%3.83B
-78.91%1.11B
116.09%1.56B
131.39%1.70B
47.69%1.34B
164.90%5.25B
-59.24%721.00M
-16.27%736.00M
51.33%908.00M
29.69%1.98B
100.57%1.77B
20.41%879.00M
-4.46%600.00M
167.78%1.53B
-25.32%882.00M
32.49%730.00M
33.90%628.00M
-1.04%571.00M
143.51%1.18B
-11.41%551.00M
-3.89%469.00M
31.74%577.00M
-13.08%485.00M
51.34%622.00M
126.98%488.00M
33.13%438.00M
126.83%558.00M
39.32%411.00M
-21.82%215.00M
-12.73%329.00M
--246.00M
--295.00M
--275.00M
--377.00M
Änderungen des Cashflows im aktuellen Zeitraum
-146.25%-531.00M
124.91%292.00M
55.08%732.00M
-411.71%-568.00M
195.11%1.15B
-282.55%-1.17B
1866.67%472.00M
92.26%-111.00M
-261.36%-1.21B
222.05%642.00M
104.56%24.00M
-181.77%-1.44B
-47.40%748.00M
-268.59%-526.00M
-22.61%-526.00M
339.75%1.75B
129.73%1.42B
135.02%312.00M
-142.86%-429.00M
69.47%-732.00M
-77.29%619.00M
-98.00%-891.00M
790.34%1.00B
-762.43%-2.40B
169.68%2.73B
-109.93%-450.00M
-866.67%-145.00M
310.47%362.00M
-263.91%-3.91B
2017.76%4.53B
-101.69%-15.00M
-509.52%-172.00M
-47.46%-1.07B
-66.92%214.00M
1916.33%890.00M
-58.82%42.00M
-1378.95%-729.00M
206.07%647.00M
-107.78%-49.00M
24.39%102.00M
152.78%57.00M
-763.04%-610.00M
559.85%630.00M
-38.81%82.00M
-316.00%-108.00M
176.67%92.00M
-193.20%-137.00M
-31.63%134.00M
143.86%50.00M
-244.58%-120.00M
400.00%147.00M
880.00%196.00M
-11.76%-114.00M
--83.00M
---49.00M
--20.00M
---102.00M
Auswirkungen von Wechselkursänderungen
---3.00M
114.29%2.00M
-300.00%-4.00M
800.00%7.00M
100.00%0.00
-275.00%-14.00M
116.67%2.00M
50.00%-1.00M
-150.00%-1.00M
500.00%8.00M
-500.00%-12.00M
33.33%-2.00M
--2.00M
---2.00M
33.33%-2.00M
---3.00M
----
100.00%0.00
62.50%-3.00M
100.00%0.00
-33.33%4.00M
-600.00%-10.00M
-33.33%-8.00M
-700.00%-8.00M
-33.33%6.00M
133.33%2.00M
-142.86%-6.00M
83.33%-1.00M
200.00%9.00M
-123.08%-6.00M
--14.00M
---6.00M
---9.00M
160.00%26.00M
--0.00
----
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
-2.94%2.48B
114.41%3.01B
5.44%2.71B
-5.71%1.98B
15.23%2.55B
-59.01%1.40B
-7.34%2.57B
-23.67%2.10B
-47.17%2.21B
-0.61%3.42B
-29.97%2.78B
-38.70%2.75B
52.99%4.19B
161.47%3.44B
295.12%3.97B
213.54%4.49B
26.47%2.74B
-14.88%1.32B
-58.80%1.00B
-0.21%1.43B
-43.53%2.17B
39.53%1.55B
56.42%2.44B
-15.68%1.44B
185.91%3.83B
-78.91%1.11B
116.09%1.56B
131.39%1.70B
47.69%1.34B
164.90%5.25B
-59.24%721.00M
14.64%736.00M
13.50%908.00M
29.69%1.98B
159.77%1.77B
-12.05%642.00M
27.39%800.00M
167.78%1.53B
-42.34%681.00M
32.49%730.00M
33.90%628.00M
-1.04%571.00M
143.51%1.18B
-11.41%551.00M
-3.89%469.00M
31.74%577.00M
-13.08%485.00M
51.34%622.00M
126.98%488.00M
33.13%438.00M
126.83%558.00M
39.32%411.00M
-21.82%215.00M
--329.00M
--246.00M
--295.00M
--275.00M
Freier Cashflow
-316.42%-580.00M
97.12%274.00M
-30.03%1.54B
-37.49%1.12B
-55.99%268.00M
-82.27%139.00M
119.05%2.21B
207.56%1.79B
198.07%609.00M
136.13%784.00M
138.86%1.01B
-3.96%582.00M
-83.73%-621.00M
-106.27%-2.17B
-64.27%422.00M
23.67%606.00M
-193.91%-338.00M
-23.76%-1.05B
-22.86%1.18B
337.50%490.00M
-126.02%-115.00M
-639.13%-850.00M
81.40%1.53B
-66.27%112.00M
68.70%442.00M
45.24%-115.00M
49.12%844.00M
43.72%332.00M
13000.00%262.00M
48.40%-210.00M
-47.88%566.00M
-71.55%231.00M
100.34%2.00M
-364.29%-407.00M
3.23%1.09B
26.28%812.00M
-308.57%-584.00M
-72.70%154.00M
128.70%1.05B
-20.22%643.00M
6.06%280.00M
-8.44%564.00M
-37.50%460.00M
8.63%806.00M
372.16%264.00M
-31.48%616.00M
99.46%736.00M
77.09%742.00M
-151.87%-97.00M
342.32%899.00M
165.47%369.00M
302.42%419.00M
142.60%187.00M
---371.00M
--139.00M
---207.00M
---439.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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.
KeyAI
Bitte melden Sie sich an, um KeyAI zu verwenden
Anmelden
Kostenlos starten