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National Grid PLC
NGGZur Watchlist hinzufügen
79.660USD
-1.020-1.26%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
81.000USD+81.000Nachbörsliches Trading 06/18, 20:00 (ET)
78.20BMarktkapitalisierung
20.26KGV TTM
National Grid PLC
79.660
-1.020-1.26%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von National Grid PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
5.54%4.38B
-16.15%2.27B
3.78%4.15B
37.27%2.71B
0.09%4.00B
-5.51%1.97B
30.03%4.00B
35.98%2.09B
3.40%3.07B
-19.43%1.53B
14.28%2.97B
-6.61%1.90B
-14.19%2.60B
-6.24%2.04B
12.49%3.03B
16.64%2.18B
24.80%2.69B
-43.39%1.86B
-36.59%2.16B
-2.64%3.29B
10.45%3.40B
72.80%3.38B
16.40%3.08B
-5.40%1.96B
-21.08%2.65B
-6.63%2.07B
--3.36B
--2.22B
Nettoergebnis aus fortgeführten Aktivitäten
47.45%4.61B
-32.88%1.68B
-0.76%3.12B
-8.17%2.50B
-18.67%3.15B
31.40%2.72B
63.12%3.87B
70.44%2.07B
4.08%2.37B
-3.75%1.21B
-4.92%2.28B
-6.74%1.26B
-20.43%2.40B
-17.88%1.35B
39.86%3.01B
-18.31%1.65B
6.25%2.15B
-29.17%2.02B
-38.91%2.03B
3.86%2.85B
-7.78%3.32B
15.75%2.74B
13.64%3.60B
-14.02%2.37B
-1.35%3.17B
13.93%2.75B
--3.21B
--2.42B
Betriebsergebnisse und -verluste
38.39%1.81B
5.47%1.36B
4.02%1.30B
13.47%1.28B
-5.76%1.25B
-2.85%1.13B
20.54%1.33B
21.05%1.17B
6.64%1.10B
-8.13%962.79M
0.39%1.04B
-0.42%1.05B
-1.12%1.03B
6.79%1.05B
8.57%1.04B
1.72%985.50M
26.57%960.61M
-20.97%968.80M
-36.59%758.97M
1.46%1.23B
0.62%1.20B
13.49%1.21B
7.67%1.19B
1.86%1.06B
6.02%1.10B
4.20%1.05B
--1.04B
--1.00B
Andere nicht monetäre Posten
-128.35%-297.30M
-131.03%-183.15M
482.45%1.05B
88.26%-79.28M
43.65%-274.21M
-26.45%-675.47M
-18149.07%-486.61M
-91.05%-534.19M
-99.35%2.70M
-91.59%-279.60M
2560.32%413.08M
-50.26%-145.94M
104.31%15.53M
60.47%-97.13M
-824.90%-359.87M
61.02%-245.73M
141.08%49.64M
-27.90%-630.34M
-100.12%-120.85M
-42.75%-492.82M
90.77%-60.39M
23.90%-345.22M
-110.51%-654.50M
40.97%-453.65M
13.61%-310.92M
-74.99%-768.51M
---359.92M
---439.18M
Veränderung des Umlaufvermögens
-134.52%-494.23M
266.92%549.44M
-129.86%-210.75M
140.28%149.74M
115.18%705.78M
-329.00%-371.75M
18.11%327.99M
32.28%162.34M
314.32%277.69M
-73.64%122.72M
33.24%-129.57M
84.14%465.50M
-308.36%-194.09M
27.75%252.79M
-167.19%-47.53M
53.62%197.88M
4.35%70.74M
-77.40%128.81M
135.89%67.79M
-19.62%569.82M
-1343.10%-188.90M
1000.80%708.88M
97.22%-13.09M
55.57%-78.69M
-379.67%-470.32M
-380.22%-177.10M
--168.17M
--63.20M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
5.54%4.38B
-16.15%2.27B
3.78%4.15B
37.27%2.71B
0.09%4.00B
-5.51%1.97B
30.03%4.00B
35.98%2.09B
3.40%3.07B
-19.43%1.53B
14.28%2.97B
-6.61%1.90B
-14.19%2.60B
-6.24%2.04B
12.49%3.03B
16.64%2.18B
24.80%2.69B
-43.39%1.86B
-36.59%2.16B
-2.64%3.29B
10.45%3.40B
72.80%3.38B
16.40%3.08B
-5.40%1.96B
-21.08%2.65B
-6.63%2.07B
--3.36B
--2.22B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
30.12%6.43B
24.04%5.40B
22.44%4.94B
4.85%4.36B
-0.40%4.04B
19.60%4.15B
21.87%4.05B
22.44%3.47B
-0.29%3.33B
1.01%2.84B
28.37%3.34B
11.38%2.81B
-7.21%2.60B
6.01%2.52B
20.46%2.80B
6.61%2.38B
33.00%2.32B
-22.16%2.23B
-40.62%1.75B
24.56%2.87B
11.04%2.94B
-0.52%2.30B
3.42%2.65B
-15.60%2.31B
-8.64%2.56B
9.73%2.74B
--2.81B
--2.50B
Investitionsausgaben
29.42%6.45B
23.69%5.41B
22.62%4.99B
3.49%4.38B
-0.45%4.07B
21.66%4.23B
22.80%4.08B
22.04%3.48B
-2.14%3.33B
0.61%2.85B
28.99%3.40B
11.73%2.83B
-6.28%2.63B
6.45%2.53B
19.84%2.81B
6.67%2.38B
33.87%2.35B
-22.16%2.23B
-40.72%1.75B
24.54%2.87B
11.51%2.96B
-0.71%2.30B
2.85%2.65B
-16.48%2.32B
-8.70%2.58B
10.26%2.78B
--2.82B
--2.52B
Netto-Cashflow aus der Veräußerung von Anlagevermögen
32.25%6.07B
26.75%5.09B
26.55%4.59B
3.48%4.02B
-2.39%3.63B
21.26%3.88B
22.43%3.72B
23.72%3.20B
-1.44%3.04B
-2.72%2.59B
29.23%3.08B
13.90%2.66B
-10.54%2.38B
2.23%2.34B
23.95%2.66B
7.81%2.28B
32.12%2.15B
-21.26%2.12B
-41.03%1.63B
24.94%2.69B
14.56%2.76B
-4.93%2.15B
-1.99%2.41B
-11.85%2.27B
-5.93%2.46B
8.53%2.57B
--2.61B
--2.37B
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
2.37%359.56M
-8.06%311.22M
-14.11%351.24M
24.39%338.49M
21.68%408.92M
0.07%272.13M
15.95%336.06M
9.11%271.95M
13.53%289.83M
67.89%249.24M
18.85%255.29M
-20.30%148.46M
58.17%214.80M
97.30%186.27M
-22.40%135.80M
-15.98%94.41M
44.81%175.00M
-36.00%112.36M
-34.41%120.85M
19.05%175.57M
-23.91%184.26M
208.31%147.47M
129.01%242.17M
-71.99%47.83M
-45.30%105.74M
31.73%170.78M
--193.32M
--129.65M
Netto-Cashflow aus Geschäftstransaktionen
-12.38%733.09M
14064.28%878.59M
-84.45%836.71M
-100.17%-6.29M
400155.50%5.38B
133.00%3.60B
107.67%1.34M
-66156.95%-10.90B
-583.02%-17.52M
90.46%-16.45M
---2.57M
---172.36M
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Netto-Cashflow aus Anlageprodukten
119.06%481.53M
-401.94%-3.86B
-14227.59%-2.53B
358.00%1.28B
101.49%17.88M
739.10%279.42M
5.67%-1.20B
-95.73%33.30M
-186.69%-1.27B
144.19%780.61M
392.82%1.47B
-216.66%-1.77B
-719.44%-500.76M
-80.90%1.51B
63.80%-61.11M
4202.61%7.93B
88.25%-168.79M
-126.81%-193.21M
-214.00%-1.44B
25.39%720.75M
350.46%1.26B
-75.89%574.81M
106.67%279.80M
1002.76%2.38B
-551.28%-4.19B
-151.90%-264.08M
--928.87M
--508.86M
Netto-Cashflow aus anderen Investitionstätigkeiten
-71.87%69.88M
-21.77%119.11M
61.50%248.38M
-10.48%152.26M
-77.78%153.79M
91.53%170.08M
1504.85%692.28M
46.23%88.80M
-29.95%43.14M
-97.58%60.73M
217.26%61.58M
8461.91%2.51B
-89.41%19.41M
351.47%29.27M
195.43%183.33M
-119.75%-11.64M
13.80%62.06M
9.31%58.92M
-34.78%54.53M
28.66%53.90M
293.08%83.61M
8.61%41.90M
3.67%21.27M
204.94%38.58M
-23.21%20.52M
-13.27%12.65M
--26.72M
--14.59M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
16.49%-5.52B
-169.25%-8.40B
-560.56%-6.61B
-452.19%-3.12B
130.15%1.44B
96.08%-564.92M
-3.61%-4.76B
-588.86%-14.41B
-148.07%-4.60B
9.17%-2.09B
41.30%-1.85B
-111.29%-2.30B
-14.82%-3.16B
-120.04%-1.09B
-15.35%-2.75B
324.81%5.44B
23.87%-2.38B
-15.64%-2.42B
-95.70%-3.13B
-24.18%-2.09B
31.93%-1.60B
-1637.33%-1.68B
65.11%-2.35B
103.66%109.55M
-264.05%-6.73B
-51.57%-2.99B
---1.85B
---1.97B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-60.59%1.10B
1353.30%7.15B
149.72%2.79B
148.68%492.01M
-486.65%-5.61B
-108.19%-1.01B
-4.87%1.45B
1782.79%12.34B
225.90%1.52B
76.58%655.36M
-288.31%-1.21B
129.46%371.14M
187.01%643.10M
85.30%-1.26B
151.88%224.07M
-1662.15%-8.57B
-199.34%-431.90M
59.97%-486.45M
120.11%434.75M
29.67%-1.22B
-122.77%-2.16B
24.24%-1.73B
-121.59%-970.30M
-318.52%-2.28B
415.55%4.49B
362.86%1.04B
---1.42B
---397.04M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-35.08%2.12B
-129.83%-633.97M
163.33%3.26B
483.15%2.13B
-356.68%-5.15B
-97.23%364.46M
-8.61%2.01B
565.89%13.13B
508.28%2.19B
86.86%1.97B
-143.91%-537.52M
416.08%1.06B
-18.79%1.22B
87.69%-333.96M
230.04%1.51B
-447.84%-2.71B
-63.45%456.73M
100.90%779.70M
299.78%1.25B
183.30%388.10M
-595.10%-625.55M
68.74%-465.88M
-101.79%-89.99M
-184.46%-1.49B
821.02%5.03B
275.50%1.76B
---697.83M
--469.97M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
133.76%1.27M
37456.98%8.98B
-415.66%-3.76M
23.00%23.91M
-94.78%1.19M
7.76%19.44M
--22.85M
1.84%18.04M
100.00%0.00
8.30%17.71M
-397.43%-3.85M
-12.20%16.36M
100.16%1.29M
103.69%18.63M
-272.40%-813.44M
-36709.00%-504.39M
-605.80%-218.43M
99.62%-1.37M
93.43%-30.95M
-1104.89%-363.45M
-28867.38%-470.71M
-344.37%-30.17M
203.67%1.64M
-44.24%12.34M
-200.42%-1.58M
70.76%22.14M
--1.57M
--12.96M
Barausschüttungen
85.04%912.24M
-37.70%1.04B
-15.26%492.99M
22.65%1.67B
27.67%581.79M
68.06%1.36B
-2.86%455.70M
-39.97%808.91M
9.16%469.11M
92.28%1.35B
-26.19%429.76M
-25.82%700.77M
23.92%582.28M
-82.36%944.65M
-29.89%469.87M
323.44%5.36B
-14.52%670.19M
2.02%1.26B
-4.64%784.03M
-0.03%1.24B
-6.77%822.19M
54.56%1.24B
64.35%881.94M
7.96%802.37M
-26.26%536.61M
-15.54%743.21M
--727.70M
--879.97M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-525.39%-106.72M
-1652.15%-156.25M
-79.16%25.09M
128.57%10.07M
198.44%120.41M
-746.40%-35.23M
39.10%-122.33M
-132.90%-4.16M
16.27%-200.86M
--12.65M
---239.89M
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--0.00
----
100.00%0.00
-100.00%0.00
---243.10M
--8.38M
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--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-60.59%1.10B
1353.30%7.15B
149.72%2.79B
148.68%492.01M
-486.65%-5.61B
-108.19%-1.01B
-4.87%1.45B
1782.79%12.34B
225.90%1.52B
76.58%655.36M
-288.31%-1.21B
129.46%371.14M
187.01%643.10M
85.30%-1.26B
151.88%224.07M
-1662.15%-8.57B
-199.34%-431.90M
59.97%-486.45M
120.11%434.75M
29.67%-1.22B
-122.77%-2.16B
24.24%-1.73B
-121.59%-970.30M
-318.52%-2.28B
415.55%4.49B
362.86%1.04B
---1.42B
---397.04M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
407.18%1.45B
275.93%747.39M
-10.29%286.54M
-2.12%198.81M
-47.81%319.43M
-3.97%203.11M
170.82%612.00M
124.33%211.51M
-14.57%225.98M
-69.55%94.29M
56.14%264.50M
-27.76%309.63M
209.93%169.40M
-71.91%428.62M
-73.10%54.66M
848.35%1.53B
33.53%203.23M
-8.31%160.89M
-68.78%152.19M
-68.07%175.47M
-40.78%487.44M
-47.60%549.58M
45.56%823.10M
116.99%1.05B
766.42%565.48M
-9.31%483.30M
---84.85M
--532.90M
Änderungen des Cashflows im aktuellen Zeitraum
-83.83%67.34M
800.12%724.90M
463.89%416.47M
-13.91%80.53M
70.02%-114.45M
-78.18%93.55M
-3945.73%-381.76M
272.39%428.74M
94.75%-9.44M
334.64%115.13M
-213.77%-179.60M
81.47%-49.07M
-59.92%157.86M
81.39%-264.77M
-67.52%393.82M
-2832.11%-1.42B
4470.99%1.21B
438.11%52.07M
108.04%26.53M
8.10%-15.40M
-30.04%-329.80M
92.95%-16.76M
-158.22%-253.62M
-305.85%-237.63M
422.93%435.60M
174.20%115.43M
--83.30M
---155.58M
Auswirkungen von Wechselkursänderungen
2226.93%53.36M
-6715.73%-83.25M
73.69%-2.51M
-93.09%1.26M
-277.38%-9.54M
1213.38%18.22M
179.77%5.38M
154.83%1.39M
-31.35%-6.74M
-125.14%-2.53M
---5.13M
152.16%10.06M
100.00%0.00
408.63%3.99M
-209.42%-2.72M
-106.74%-1.29M
-71.93%2.48M
722.84%19.18M
-66.41%8.84M
-126.26%-3.08M
260.87%26.32M
147.52%11.73M
-157.60%-16.36M
-290.32%-24.69M
1707.52%28.41M
-290.30%-6.33M
--1.57M
---1.62M
Endbestand an Zahlungsmitteln
115.66%1.52B
443.26%1.50B
251.01%705.63M
-4.21%276.87M
-15.89%201.03M
-53.96%289.04M
10.49%239.02M
196.38%627.80M
138.64%216.33M
-19.06%211.82M
-72.39%90.65M
54.53%261.71M
-28.78%328.38M
224.17%169.36M
-67.73%461.09M
-75.14%52.24M
702.57%1.43B
31.09%210.20M
3.59%178.04M
-69.94%160.35M
-69.57%171.86M
-33.29%533.37M
-42.66%564.84M
32.96%799.50M
--985.03M
60.79%601.30M
--0.00
--373.97M
Freier Cashflow
-148.26%-2.07B
-88.23%-3.15B
-1172.21%-834.20M
26.01%-1.67B
24.96%-65.57M
-62.45%-2.26B
65.34%-87.38M
-5.76%-1.39B
40.81%-252.08M
-41.77%-1.31B
-1165.97%-425.91M
-87.34%-927.23M
-115.29%-33.64M
-140.69%-494.95M
-36.92%220.00M
44.00%-205.64M
-14.26%348.75M
-186.09%-367.24M
-9.42%406.75M
-60.53%426.60M
3.95%449.03M
399.37%1.08B
508.22%431.97M
48.92%-361.07M
-86.67%71.02M
-134.50%-706.84M
--532.81M
---301.43M
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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