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New Jersey Resources Corp
NJRZur Watchlist hinzufügen
57.600USD
+0.900+1.59%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
57.609USD+57.609Nachbörsliches Trading 06/26, 20:00 (ET)
5.81BMarktkapitalisierung
17.03KGV TTM
New Jersey Resources Corp
57.600
+0.900+1.59%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von New Jersey Resources Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2018Q1
FY2017Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
32.99%562.61M
398.47%26.73M
25.83%81.17M
-218.99%-28.90M
44.78%423.03M
-119.29%-8.96M
-29.18%64.51M
-45.75%24.29M
-32.37%292.19M
152.18%46.41M
3.99%91.09M
147.35%44.78M
17.45%432.07M
-137.78%-88.95M
78.21%87.60M
-552.47%-94.58M
13.34%367.86M
-217.92%-37.41M
60.13%49.16M
-498.43%-14.49M
46.06%324.57M
173.66%31.72M
8.33%30.70M
160.66%3.64M
-19.65%222.21M
58.89%-43.06M
394.64%28.34M
-107.49%-6.00M
-17.69%276.54M
-345.73%-104.75M
-77.04%5.73M
56.14%80.09M
54.21%335.97M
48.98%-23.50M
-45.80%24.95M
381.44%51.29M
41.31%217.87M
-27.34%-46.06M
311.47%46.03M
-132.41%-18.23M
-46.03%154.18M
-188.56%-36.17M
161.09%11.19M
905.44%56.23M
-36.84%285.66M
159.36%40.85M
-64.31%-18.31M
-141.66%-6.98M
194.92%452.26M
-53.04%-68.82M
-26.13%-11.14M
137.48%16.76M
-15.78%153.35M
41.95%-44.97M
---8.84M
---44.71M
--182.09M
---77.47M
Nettoergebnis aus fortgeführten Aktivitäten
7.16%218.91M
-6.72%122.49M
-83.46%15.07M
-30.04%-15.05M
69.09%204.29M
46.87%131.32M
146.13%91.13M
-855.48%-11.57M
9.58%120.81M
-22.87%89.41M
-32.09%37.02M
-88.26%1.53M
14.80%110.25M
4.14%115.92M
4912.18%54.52M
111.67%13.05M
-35.90%96.03M
37.35%111.31M
-102.62%-1.13M
-310.86%-111.83M
69.27%149.81M
-9.31%81.05M
257.44%43.27M
-223.96%-27.22M
20.30%88.50M
3.61%89.36M
-69.08%-27.48M
41.14%-8.40M
-47.55%73.57M
-30.28%86.25M
55.49%-16.25M
-175.30%-14.27M
22.29%140.27M
254.14%123.70M
-243.79%-36.52M
220.72%18.96M
56.37%114.70M
-30.53%34.93M
505.19%25.40M
-110.50%-15.70M
20.44%73.35M
-59.23%50.28M
117.19%4.20M
47.74%-7.46M
-64.79%60.90M
1503.02%123.32M
-21.97%-24.42M
-148.96%-14.27M
280.42%172.97M
-87.22%7.69M
-130.31%-20.02M
382.51%29.16M
-16.62%45.47M
4.97%60.21M
---8.69M
---10.32M
--54.53M
--57.36M
Betriebsergebnisse und -verluste
4.51%50.13M
9.37%49.58M
7.02%48.48M
14.89%47.00M
19.69%47.97M
12.52%45.33M
15.29%45.30M
5.22%40.91M
5.21%40.08M
9.82%40.29M
13.73%39.29M
18.27%38.88M
21.17%38.09M
20.70%36.68M
17.47%34.55M
18.39%32.87M
17.09%31.43M
11.08%30.39M
-2.41%29.41M
-11.05%27.77M
-12.79%26.85M
-1.43%27.36M
118.11%30.14M
34.85%31.22M
37.98%30.78M
27.14%27.76M
-34.41%13.82M
13.92%23.15M
-0.66%22.31M
-0.10%21.83M
-1.98%21.07M
-2.12%20.32M
10.49%22.46M
13.47%21.85M
8.27%21.49M
11.19%20.76M
14.56%20.33M
16.85%19.26M
22.27%19.85M
19.89%18.67M
16.71%17.74M
14.57%16.48M
18.26%16.23M
14.35%15.57M
18.52%15.20M
14.48%14.39M
11.21%13.73M
14.05%13.62M
9.44%12.83M
11.17%12.57M
13.07%12.34M
11.74%11.94M
12.28%11.72M
17.74%11.30M
--10.92M
--10.69M
--10.44M
--9.60M
Abgegrenzte Steuer
62.71%36.33M
39.43%28.61M
-21.24%28.46M
1806.06%5.66M
-26.90%22.33M
9.40%20.52M
85.93%36.14M
101.19%297.00K
26.15%30.54M
58.15%18.76M
-55.94%19.44M
-221.38%-25.05M
1077.01%24.21M
-20.15%11.86M
132.41%44.11M
228.22%20.64M
-36.55%2.06M
-15.92%14.86M
414.97%18.98M
-375.56%-16.09M
210.72%3.24M
444.27%17.67M
-122.94%-6.03M
92.55%-3.38M
-111.68%-2.93M
137.17%3.25M
1591.77%26.27M
-319.94%-45.43M
70.34%25.07M
-164.92%-8.73M
73.25%-1.76M
-168.37%-10.82M
-7.67%14.72M
-17.29%13.45M
-208.51%-6.58M
330.53%15.82M
156.55%15.94M
-64.77%16.26M
-33.85%6.07M
-29.16%3.67M
-552.30%-28.19M
28.61%46.17M
426.92%9.17M
397.48%5.19M
-110.95%-4.32M
317.48%35.90M
-115.88%-2.81M
-119.89%-1.74M
619.83%39.48M
-174.24%-16.51M
149.20%17.67M
-9.32%8.77M
54.81%-7.59M
-41.06%22.23M
---35.91M
--9.67M
---16.80M
--37.72M
Andere nicht monetäre Posten
-21.77%-11.01M
-204.05%-10.65M
83.70%-14.51M
87.64%-2.25M
63.14%-9.04M
-107.51%-3.50M
-443.37%-89.04M
-1437.51%-18.16M
-1935.85%-24.53M
904.71%46.66M
26.92%-16.39M
89.68%-1.18M
160.23%1.34M
-116.50%-5.80M
-428.74%-22.42M
-115.45%-11.44M
-42.91%-2.22M
1819.12%35.16M
67.91%-4.24M
1978.62%74.07M
73.45%-1.55M
64.74%-2.04M
-9.68%-13.21M
63.83%-3.94M
-299.97%-5.84M
-53.32%-5.80M
-153.40%-12.05M
3.42%-10.90M
-62.89%2.92M
-242.35%-3.78M
14.94%-4.75M
-66.05%-11.29M
365.13%7.88M
59.00%-1.10M
-30.30%-5.59M
-207.74%-6.80M
21.19%-2.97M
91.29%-2.69M
10.55%-4.29M
21.78%-2.21M
0.08%-3.77M
-2003.54%-30.94M
-221.29%-4.80M
5.23%-2.82M
-209.77%-3.77M
42.02%-1.47M
263.79%3.95M
32.30%-2.98M
68.58%-1.22M
88.78%-2.54M
-25.08%-2.41M
-49.52%-4.40M
-1.65%-3.88M
1.93%-22.61M
---1.93M
---2.94M
---3.81M
---23.05M
Veränderung des Umlaufvermögens
46.06%270.78M
-7.66%-165.94M
153.23%7.84M
-926.11%-74.49M
85.71%185.39M
-7.55%-154.13M
-176.23%-14.72M
-79.30%9.02M
-59.12%99.83M
33.69%-143.31M
190.61%19.31M
133.30%43.56M
23.31%244.21M
-46.60%-216.11M
38.86%-21.31M
-1164.35%-130.84M
65.98%198.04M
-174.89%-147.41M
-0.20%-34.86M
28.73%-10.35M
2.07%119.32M
53.18%-53.63M
-3558.15%-34.79M
-123.76%-14.52M
-19.25%116.89M
39.18%-114.53M
-89.19%1.01M
-44.15%61.10M
-11.32%144.76M
-22.99%-188.30M
-55.64%9.31M
494.48%109.40M
22.21%163.24M
-6.90%-153.10M
135.36%20.99M
123.09%18.40M
47.20%133.57M
-21.21%-143.22M
170.38%8.92M
-278.12%-79.69M
-38.36%90.75M
-164.02%-118.17M
-54.71%3.30M
753.37%44.74M
-39.00%147.23M
67.38%-44.76M
119.50%7.28M
-71.40%5.24M
251.37%241.36M
-37.95%-137.21M
-722.51%-37.34M
121.54%18.33M
-44.81%68.69M
25.95%-99.46M
--6.00M
---85.10M
--124.47M
---134.33M
-Änderung der Forderungen
560.38%41.66M
-37.49%-279.24M
175.36%59.45M
25.10%137.59M
-540.08%-9.05M
-38.75%-203.09M
148.92%21.59M
-2.52%109.99M
-99.14%2.06M
40.76%-146.38M
-80.80%8.67M
147.20%112.83M
2399.24%238.20M
-111.16%-247.08M
901.60%45.18M
-24.64%45.64M
133.86%9.53M
-8.20%-117.01M
-169.72%-5.64M
-28.34%60.56M
-136.52%-28.15M
34.31%-108.14M
-77.17%8.08M
-37.06%84.51M
39.81%77.09M
-2.22%-164.62M
2103.96%35.41M
-7.68%134.28M
34.38%55.14M
16.24%-161.04M
94.20%-1.77M
31.14%145.46M
177.78%41.03M
-26.33%-192.25M
-2192.45%-30.49M
317.06%110.92M
33.88%14.77M
-447.73%-152.18M
--1.46M
--26.60M
--11.03M
---27.78M
----
----
----
----
76.60%85.61M
106.68%257.36M
-11.78%-114.45M
-26.34%-180.48M
67226.39%48.48M
640.10%124.52M
-209.00%-102.39M
-92.62%-142.85M
--72.00K
--16.82M
--93.93M
---74.16M
-Änderung des Inventars
44.52%130.52M
336.84%22.92M
34.78%-48.09M
-31.60%-69.12M
-20.23%90.31M
169.35%5.25M
-81.32%-73.73M
32.09%-52.52M
-32.40%113.22M
-89.16%1.95M
40.32%-40.66M
43.83%-77.34M
-3.69%167.47M
136.78%17.97M
-0.34%-68.13M
-166.86%-137.68M
96.60%173.88M
-943.68%-48.87M
-48.18%-67.90M
-7.67%-51.59M
-17.76%88.44M
133.96%5.79M
-21.97%-45.82M
35.23%-47.92M
-41.51%107.54M
70.63%-17.05M
22.34%-37.57M
-13.71%-73.98M
39.87%183.87M
-2167.12%-58.06M
-4831.09%-48.37M
-11.56%-65.06M
72.34%131.46M
81.65%-2.56M
97.94%-981.00K
-39.15%-58.32M
8.57%76.28M
47.88%-13.95M
---47.55M
---41.91M
--70.25M
---26.77M
----
----
----
----
-83.74%-56.89M
32.89%-78.93M
-0.77%146.68M
158.69%32.28M
37.81%-30.96M
-191.71%-117.61M
26.22%147.81M
-3141.65%-54.99M
---49.79M
---40.32M
--117.11M
--1.81M
-Änderung bei den Vorauszahlungen
-54.46%25.43M
-5.51%26.25M
-126.51%-18.84M
-51.16%-62.83M
503.50%55.85M
83.98%27.78M
-19.10%-8.32M
-81.77%-41.57M
-43.06%9.25M
-47.65%15.10M
64.13%-6.98M
56.71%-22.87M
-64.76%16.25M
18.93%28.84M
-430.95%-19.47M
15.22%-52.82M
0.43%46.12M
339.15%24.25M
1916.05%5.88M
-194.44%-62.30M
144.94%45.92M
89.92%5.52M
96.41%-324.00K
-244.29%-21.16M
186.87%18.75M
-82.92%2.91M
-137.25%-9.03M
137.73%14.66M
-176.27%-21.58M
237.12%17.03M
-26.94%24.25M
20.10%-38.87M
58.30%28.30M
-256.12%-12.42M
771.71%33.19M
-9.14%-48.65M
-74.81%17.88M
128.62%7.95M
--3.81M
---44.58M
--70.95M
---27.79M
----
----
----
----
74.25%-7.27M
-44.41%-38.76M
39.38%34.72M
47.54%32.45M
-182.07%-28.24M
54.04%-26.84M
-48.37%24.91M
1905.67%21.99M
--34.41M
---58.40M
--48.24M
---1.22M
-Änderung bei anderen kurzfristigen Vermögenswerten
-25.31%33.07M
499.63%29.95M
-164.00%-15.80M
-296.45%-22.86M
313.72%44.28M
-145.30%-7.49M
150.70%24.69M
-78.84%11.63M
57.21%-20.72M
88.14%-3.06M
-28.43%-48.71M
149.36%54.98M
-166.17%-48.42M
-260.24%-25.77M
-18.59%-37.92M
-322.06%-111.37M
313.09%73.18M
-116.95%-7.15M
47.20%-31.98M
953.88%50.15M
-74.66%-34.34M
-2.72%42.20M
-38.01%-60.56M
-80.56%4.76M
-1450.41%-19.66M
615.53%43.38M
-75.33%-43.88M
79.64%24.48M
617.24%1.46M
-133.80%-8.41M
-563.02%-25.03M
92.81%13.63M
-99.69%203.00K
218.30%24.89M
-162.77%-3.77M
120.67%7.07M
385.64%65.28M
-4.80%-21.04M
-62.75%6.01M
-103.22%-34.19M
-188.22%-22.85M
-248.85%-20.08M
741.91%16.14M
-1.10%-16.82M
-54.07%25.91M
134.83%13.49M
83.02%-2.52M
-144.36%-16.64M
4583.70%56.41M
-360.75%-38.72M
40.62%-14.81M
1492.43%37.51M
98.40%-1.26M
-63.55%14.85M
---24.94M
---2.69M
---78.50M
--40.74M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
11.16%-17.54M
124.15%8.95M
-23.69%7.41M
-74.14%1.03M
4.11%-19.74M
624.50%3.99M
-86.95%9.71M
146.79%4.00M
64.80%-20.58M
-99.55%551.00K
853.39%74.45M
-96.58%1.62M
-10.39%-58.47M
89.46%122.20M
-85.96%-9.88M
279.99%47.40M
-381.63%-52.96M
302.71%64.50M
-133.02%-5.31M
-512.06%-26.34M
262.85%18.81M
315.46%16.02M
-46.84%16.09M
-306.08%-4.30M
-111.27%-11.55M
-65.02%3.85M
1511.93%30.27M
-90.67%2.09M
74.43%-5.47M
-4.00%11.02M
168.27%1.88M
111.94%22.37M
-30.40%-21.38M
1719.49%11.48M
-112.98%-2.75M
9.26%10.56M
-38.45%-16.39M
-95.57%631.00K
432.50%21.19M
-38.78%9.66M
-417.94%-11.84M
-15.52%14.23M
-149.14%-6.37M
26.82%15.78M
118.37%3.72M
24.57%16.84M
396.32%12.97M
266.32%12.44M
-45.57%-20.27M
266.63%13.52M
-114.34%-4.38M
0.24%3.40M
-226.19%-13.93M
88.07%-8.12M
--30.52M
--3.39M
---4.27M
---68.03M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
32.99%562.61M
398.47%26.73M
25.83%81.17M
-218.99%-28.90M
44.78%423.03M
-119.29%-8.96M
-29.18%64.51M
-45.75%24.29M
-32.37%292.19M
152.18%46.41M
3.99%91.09M
147.35%44.78M
17.45%432.07M
-137.78%-88.95M
78.21%87.60M
-552.47%-94.58M
13.34%367.86M
-217.92%-37.41M
60.13%49.16M
-498.43%-14.49M
46.06%324.57M
173.66%31.72M
8.33%30.70M
160.66%3.64M
-19.65%222.21M
58.89%-43.06M
394.64%28.34M
-107.49%-6.00M
-17.69%276.54M
-345.73%-104.75M
-77.04%5.73M
56.14%80.09M
54.21%335.97M
48.98%-23.50M
-45.80%24.95M
381.44%51.29M
41.31%217.87M
-27.34%-46.06M
311.47%46.03M
-132.41%-18.23M
-46.03%154.18M
-188.56%-36.17M
161.09%11.19M
905.44%56.23M
-36.84%285.66M
159.36%40.85M
-64.31%-18.31M
-141.66%-6.98M
194.92%452.26M
-53.04%-68.82M
-26.13%-11.14M
137.48%16.76M
-15.78%153.35M
41.95%-44.97M
---8.84M
---44.71M
--182.09M
---77.47M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
54.20%190.45M
1863.32%168.75M
59.04%249.21M
-3.29%141.55M
8.13%123.50M
-91.86%8.60M
5.26%156.70M
39.21%146.37M
6.00%114.22M
-23.77%105.64M
2.03%148.87M
-18.47%105.14M
-16.53%107.76M
-10.69%138.59M
-19.97%145.90M
-24.19%128.95M
1.82%129.10M
63.15%155.18M
73.27%182.30M
27.86%170.09M
38.39%126.78M
-19.56%95.11M
-39.51%105.21M
1.14%133.03M
-2.91%91.61M
37.65%118.25M
54.03%173.93M
42.70%131.54M
21.75%94.36M
58.09%85.91M
40.77%112.92M
38.52%92.18M
9.43%77.51M
-30.65%54.34M
-18.21%80.22M
-17.52%66.54M
18.03%70.83M
-11.23%78.35M
17.17%98.07M
31.79%80.68M
4.15%60.01M
-1.34%88.27M
1.59%83.70M
-20.22%61.22M
14.20%57.62M
61.50%89.47M
45.29%82.39M
105.16%76.73M
78.93%50.45M
14.60%55.40M
19.11%56.71M
-13.22%37.40M
-24.87%28.20M
-27.95%48.34M
--47.61M
--43.10M
--37.53M
--67.09M
Investitionsausgaben
52.31%190.45M
19.60%168.75M
59.19%249.46M
-1.31%144.46M
9.47%125.04M
33.56%141.09M
5.26%156.70M
39.21%146.37M
6.00%114.22M
-23.77%105.64M
2.03%148.87M
-18.47%105.14M
-16.53%107.76M
-10.69%138.59M
-19.97%145.90M
-24.19%128.95M
1.82%129.10M
63.15%155.18M
73.27%182.30M
27.86%170.09M
38.39%126.78M
-19.56%95.11M
-39.51%105.21M
1.14%133.03M
-2.91%91.61M
37.65%118.25M
54.03%173.93M
42.70%131.54M
21.75%94.36M
58.09%85.91M
40.77%112.92M
38.52%92.18M
9.43%77.51M
-30.65%54.34M
-18.21%80.22M
-17.52%66.54M
18.03%70.83M
-11.23%78.35M
17.17%98.07M
31.79%80.68M
4.15%60.01M
-1.34%88.27M
1.59%83.70M
-20.22%61.22M
14.20%57.62M
61.50%89.47M
45.29%82.39M
105.16%76.73M
78.93%50.45M
14.60%55.40M
19.11%56.71M
-13.22%37.40M
-24.87%28.20M
-27.95%48.34M
--47.61M
--43.10M
--37.53M
--67.09M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
54.20%190.45M
1863.32%168.75M
59.04%249.21M
-3.29%141.55M
8.13%123.50M
-91.86%8.60M
5.26%156.70M
39.21%146.37M
6.00%114.22M
-23.77%105.64M
2.03%148.87M
-18.47%105.14M
-16.53%107.76M
-10.69%138.59M
-19.97%145.90M
-24.19%128.95M
1.82%129.10M
63.15%155.18M
73.27%182.30M
27.86%170.09M
38.39%126.78M
-19.56%95.11M
-39.51%105.21M
1.14%133.03M
-2.91%91.61M
37.65%118.25M
54.03%173.93M
42.70%131.54M
21.75%94.36M
58.09%85.91M
40.77%112.92M
38.52%92.18M
9.43%77.51M
-30.65%54.34M
-18.21%80.22M
-17.52%66.54M
18.03%70.83M
-11.23%78.35M
17.17%98.07M
31.79%80.68M
4.15%60.01M
-1.34%88.27M
1.59%83.70M
-20.22%61.22M
14.20%57.62M
61.50%89.47M
45.29%82.39M
105.16%76.73M
78.93%50.45M
14.60%55.40M
19.11%56.71M
-13.22%37.40M
-24.87%28.20M
-27.95%48.34M
--47.61M
--43.10M
--37.53M
--67.09M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-175.59%-155.52M
---368.13M
--0.00
-100.00%0.00
2089.01%205.75M
100.00%0.00
100.00%0.00
--18.52M
-0.47%9.40M
---10.00M
---55.66M
--0.00
--9.44M
-100.00%0.00
--0.00
--0.00
--0.00
--748.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--10.00K
--0.00
--6.00M
--0.00
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--34.48M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
105.59%6.62M
--0.00
--0.00
--3.42M
--3.22M
----
----
--0.00
--0.00
--3.02M
----
----
----
--0.00
----
----
----
--0.00
--482.00K
----
----
--0.00
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
39.72%-5.69M
-1.06%-10.79M
33.64%-13.13M
-8.64%-12.17M
-34.82%-9.44M
-31.04%-10.68M
-70.92%-19.79M
0.90%-11.20M
16.76%-7.00M
-16.92%-8.15M
-18.55%-11.58M
-6.21%-11.30M
-9.54%-8.41M
21.44%-6.97M
1.79%-9.77M
24.39%-10.64M
21.34%-7.68M
33.57%-8.87M
-457.70%-9.94M
-113.94%-14.07M
-7.77%-9.77M
-83.08%-13.35M
139.56%2.78M
55.44%-6.58M
-10.47%-9.06M
6.22%-7.29M
-61.27%-7.03M
-75.89%-14.76M
58.61%-8.20M
34.97%-7.78M
49.04%-4.36M
-15.07%-8.39M
-263.17%-19.82M
-76.62%-11.96M
-17.18%-8.55M
-1370.16%-7.29M
57.77%-5.46M
-34.91%-6.77M
15.41%-7.30M
92.33%-496.00K
-33.61%-12.92M
-129.28%-5.02M
-48.04%-8.63M
6.00%-6.47M
-69.06%-9.67M
52.86%-2.19M
-32.85%-5.83M
-27.33%-6.88M
55.52%-5.72M
-471.22%-4.64M
-77.47%-4.39M
-39.31%-5.40M
-196.77%-12.86M
64.58%-813.00K
---2.47M
---3.88M
---4.33M
---2.29M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-47.53%-196.14M
-831.64%-179.54M
-48.64%-262.34M
2.45%-153.71M
-9.67%-132.95M
83.06%-19.27M
-10.00%-176.49M
-35.32%-157.57M
-4.35%-121.23M
21.83%-113.79M
-3.07%-160.45M
15.69%-116.44M
12.50%-116.17M
11.27%-145.56M
19.03%-155.67M
25.09%-138.11M
2.90%-132.78M
-50.85%-164.05M
-86.54%-192.25M
-31.85%-184.37M
46.78%-136.75M
77.99%-108.75M
43.49%-103.06M
5.22%-139.84M
-288.65%-256.95M
-427.50%-494.18M
-53.33%-182.37M
-72.82%-147.54M
248.21%136.21M
-21.85%-93.68M
19.31%-118.94M
2.32%-85.37M
-32.57%-91.90M
11.16%-76.88M
-36.66%-147.40M
-4.15%-87.39M
8.82%-69.33M
9.27%-86.54M
-16.25%-107.86M
-22.09%-83.91M
-11.80%-76.03M
-3.45%-95.39M
-4.52%-92.78M
17.79%-68.73M
-21.07%-68.01M
-70.62%-92.21M
-45.31%-88.77M
-97.53%-83.61M
-36.81%-56.17M
-9.94%-54.04M
-3.76%-61.09M
9.91%-42.33M
1.93%-41.06M
29.16%-49.16M
---58.88M
---46.98M
---41.86M
---69.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-17.15%-243.62M
430.39%154.75M
99.91%180.82M
-33.68%99.91M
-23.31%-207.96M
-57.89%29.18M
29.50%90.45M
233.85%150.66M
42.09%-168.64M
-70.63%69.29M
68.21%69.85M
-81.62%45.13M
-30.92%-291.20M
19.17%235.93M
-70.99%41.52M
68.25%245.48M
-44.78%-222.43M
1224.58%197.97M
-2.33%143.12M
-4.67%145.90M
-441.79%-153.64M
-103.19%-17.60M
11.52%146.54M
58.35%153.05M
113.33%44.95M
169.30%551.36M
15.72%131.40M
6649.72%96.66M
-38.26%-337.19M
98.89%204.74M
81.63%113.55M
-74.08%1.43M
-137.51%-243.88M
-27.47%102.94M
1269.53%62.52M
-97.17%5.53M
-31.73%-102.68M
10.61%141.93M
-72.07%4.56M
1044.22%195.07M
38.16%-77.95M
110.56%128.31M
-84.57%16.34M
-124.49%-20.66M
68.22%-126.04M
-53.10%60.94M
44.40%105.92M
293.60%84.35M
-262.00%-396.58M
39.91%129.94M
12.56%73.35M
-76.44%21.43M
21.88%-109.55M
-36.92%92.87M
--65.17M
--90.95M
---140.23M
--147.22M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-19.69%-199.57M
232.62%205.57M
91.16%223.25M
-20.04%141.44M
-11.82%-166.73M
-33.95%61.80M
11.43%116.79M
226.22%176.88M
41.27%-149.10M
-62.91%93.57M
49.19%104.81M
-80.21%54.22M
-30.90%-253.89M
9.97%252.31M
-63.69%70.25M
57.54%273.95M
-47.33%-193.96M
1341.12%229.44M
11.25%193.46M
-1.92%173.89M
-288.19%-131.65M
-95.64%15.92M
12.47%173.90M
105.66%177.28M
121.00%69.95M
62.46%365.41M
14.85%154.61M
2947.15%86.20M
-47.41%-333.08M
98.47%224.92M
65.99%134.62M
-88.07%2.83M
-163.83%-225.96M
-33.25%113.33M
275.71%81.10M
-88.98%23.71M
-38.96%-85.64M
13.88%169.77M
-40.92%21.59M
16667.89%215.13M
44.47%-61.63M
154.02%149.08M
-70.26%36.54M
-98.68%1.28M
70.70%-110.98M
-59.24%58.69M
87.44%122.88M
71.32%97.35M
-248.36%-378.84M
19.71%144.00M
-14.45%65.56M
-47.00%56.83M
14.69%-108.75M
-26.01%120.29M
--76.63M
--107.22M
---127.47M
--162.57M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
0.05%3.81M
-84.06%3.78M
-77.00%3.67M
-75.86%3.64M
-82.40%3.81M
9.23%23.70M
347.09%15.98M
-47.50%15.07M
475.60%21.66M
-0.30%21.70M
-2.59%3.57M
707.23%28.70M
1.26%3.76M
472.04%21.77M
115.53%3.67M
-10.68%3.56M
2.40%3.72M
-2.71%3.81M
-759.74%-23.63M
-30.55%3.98M
-30.14%3.63M
-98.19%3.91M
1.82%3.58M
-84.31%5.73M
-76.75%5.20M
1748.13%216.47M
-1.29%3.52M
61.04%36.53M
270.61%22.35M
-55.86%11.71M
-3.41%3.56M
457.18%22.68M
17.89%6.03M
1625.93%26.54M
-3.83%3.69M
2.99%4.07M
15.91%5.12M
-162.13%-1.74M
83.06%3.84M
1487.55%3.95M
12.09%4.41M
-86.30%2.80M
0.91%2.10M
-94.35%249.00K
2205.35%3.94M
474.30%20.43M
-91.47%2.08M
123.53%4.40M
17.62%-187.00K
-39.07%3.56M
661.13%24.34M
-3673.99%-18.72M
-108.01%-227.00K
1344.78%5.84M
--3.20M
---496.00K
--2.83M
---469.00K
Barausschüttungen
6.33%47.86M
6.63%47.72M
8.53%45.17M
9.31%45.14M
9.31%45.01M
9.20%44.75M
9.57%41.62M
9.26%41.29M
1.19%41.17M
18.76%40.98M
18.65%37.98M
18.22%37.79M
27.63%40.69M
8.38%34.51M
20.43%32.01M
8.42%31.97M
9.98%31.88M
-0.19%31.84M
-14.51%26.58M
-1.36%29.48M
-2.86%28.99M
18.27%31.90M
18.10%31.09M
15.04%29.89M
15.07%29.85M
4.50%26.97M
7.46%26.33M
8.82%25.98M
8.75%25.94M
9.34%25.81M
10.97%24.50M
8.47%23.88M
8.58%23.85M
7.64%23.61M
6.82%22.08M
6.54%22.01M
6.68%21.97M
6.86%21.93M
7.07%20.67M
7.51%20.66M
8.28%20.59M
8.06%20.52M
8.82%19.31M
8.82%19.22M
7.76%19.02M
7.81%18.99M
6.81%17.74M
5.70%17.66M
2875.89%17.65M
-47.13%17.62M
9.12%16.61M
5.93%16.71M
-96.23%593.00K
122.94%33.32M
--15.22M
--15.77M
--15.75M
--14.95M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
55.17%-13.00K
40.56%-6.88M
-33.57%-931.00K
---27.00K
-7.41%-29.00K
-131.58%-11.58M
-26.04%-697.00K
--0.00
92.93%-27.00K
-37.29%-5.00M
-44.39%-553.00K
100.00%0.00
-25.66%-382.00K
-6.09%-3.64M
-221.85%-383.00K
97.70%-57.00K
-109.01%-304.00K
37.97%-3.43M
-177.78%-119.00K
-3300.00%-2.48M
1064.00%3.37M
-56.20%-5.53M
138.25%153.00K
24.74%-73.00K
32.69%-350.00K
41.79%-3.54M
-207.69%-400.00K
52.68%-97.00K
-414.85%-520.00K
54.30%-6.09M
32.64%-130.00K
14.94%-205.00K
45.99%-101.00K
-219.63%-13.32M
-2.66%-193.00K
92.83%-241.00K
-34.53%-187.00K
-36.98%-4.17M
93.70%-188.00K
-12.91%-3.36M
-704.35%-139.00K
-472.79%-3.04M
-130.07%-2.98M
-1271.26%-2.98M
-75.53%23.00K
--816.00K
-2158.73%-1.30M
719.35%254.00K
452.94%94.00K
-100.00%0.00
-88.71%63.00K
--31.00K
-89.38%17.00K
0.00%62.00K
--558.00K
--0.00
--160.00K
--62.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-17.15%-243.62M
430.39%154.75M
99.91%180.82M
-33.68%99.91M
-23.31%-207.96M
-57.89%29.18M
29.50%90.45M
233.85%150.66M
42.09%-168.64M
-70.63%69.29M
68.21%69.85M
-81.62%45.13M
-30.92%-291.20M
19.17%235.93M
-70.99%41.52M
68.25%245.48M
-44.78%-222.43M
1224.58%197.97M
-2.33%143.12M
-4.67%145.90M
-441.79%-153.64M
-103.19%-17.60M
11.52%146.54M
58.35%153.05M
113.33%44.95M
169.30%551.36M
15.72%131.40M
6649.72%96.66M
-38.26%-337.19M
98.89%204.74M
81.63%113.55M
-74.08%1.43M
-137.51%-243.88M
-27.47%102.94M
1269.53%62.52M
-97.17%5.53M
-31.73%-102.68M
10.61%141.93M
-72.07%4.56M
1044.22%195.07M
38.16%-77.95M
110.56%128.31M
-84.57%16.34M
-124.49%-20.66M
68.22%-126.04M
-53.10%60.94M
44.40%105.92M
293.60%84.35M
-262.00%-396.58M
39.91%129.94M
12.56%73.35M
-76.44%21.43M
21.88%-109.55M
-36.92%92.87M
--65.17M
--90.95M
---140.23M
--147.22M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
40.19%3.59M
2.30%1.65M
-91.40%1.99M
1373.91%84.69M
-25.26%2.56M
6.26%1.61M
2168.04%23.13M
-79.15%5.75M
19.56%3.43M
4.48%1.52M
-96.36%1.02M
81.29%27.56M
12.34%2.87M
-75.97%1.45M
365.77%27.99M
-74.23%15.20M
-89.70%2.55M
-94.94%6.04M
-86.72%6.01M
107.73%58.98M
36.32%24.79M
2839.28%119.42M
69.53%45.24M
-66.03%28.39M
127.06%18.18M
137.60%4.06M
1855.16%26.69M
1502.09%83.56M
59.41%8.01M
-30.74%1.71M
-97.80%1.36M
-94.38%5.22M
-89.28%5.02M
-93.42%2.47M
-34.44%62.16M
4832.71%92.73M
2685.20%46.88M
661.89%37.55M
35.09%94.81M
-98.18%1.88M
-85.66%1.68M
129.10%4.93M
2013.86%70.18M
981.68%103.34M
16.77%11.73M
-27.55%2.15M
78.49%3.32M
59.34%9.55M
208.44%10.05M
-34.15%2.97M
-73.66%1.86M
-23.15%6.00M
-58.26%3.26M
-39.40%4.51M
--7.06M
--7.80M
--7.81M
--7.44M
Änderungen des Cashflows im aktuellen Zeitraum
49.58%122.85M
104.42%1.94M
98.42%-340.00K
-575.63%-82.70M
3444.58%82.13M
-50.26%951.00K
-4430.38%-21.52M
165.53%17.39M
-90.61%2.32M
35.03%1.91M
101.87%497.00K
-307.43%-26.54M
95.21%24.69M
140.57%1.42M
-80527.27%-26.54M
124.15%12.79M
-63.01%12.65M
96.31%-3.49M
-99.96%33.00K
-414.24%-52.97M
234.99%34.19M
-770.12%-94.63M
427.86%74.18M
129.63%16.86M
-86.49%10.21M
124.19%14.12M
-6657.97%-22.63M
-1376.94%-56.88M
39252.08%75.56M
146.54%6.30M
100.58%345.00K
87.41%-3.85M
-99.58%192.00K
-72.61%2.56M
-4.66%-59.93M
-132.90%-30.58M
23179.19%45.86M
387.49%9.33M
12.24%-57.26M
380.21%92.93M
-99.78%197.00K
-133.86%-3.25M
-5481.86%-65.25M
-431.99%-33.16M
18607.07%91.61M
35.35%9.58M
-205.41%-1.17M
-50.73%-6.23M
-118.08%-495.00K
665.95%7.08M
143.44%1.11M
-458.92%-4.14M
68550.00%2.74M
-441.80%-1.25M
---2.55M
---740.00K
---4.00K
--366.00K
Endbestand an Zahlungsmitteln
49.30%126.44M
40.19%3.59M
2.30%1.65M
-91.40%1.99M
1373.91%84.69M
-25.26%2.56M
6.26%1.61M
2168.04%23.13M
-79.15%5.75M
19.56%3.43M
4.48%1.52M
-96.36%1.02M
81.29%27.56M
12.34%2.87M
-75.97%1.45M
365.77%27.99M
-74.23%15.20M
-89.70%2.55M
-94.94%6.04M
-86.72%6.01M
107.73%58.98M
36.32%24.79M
2839.28%119.42M
69.53%45.24M
-66.03%28.39M
127.06%18.18M
137.60%4.06M
1855.16%26.69M
1502.09%83.56M
59.41%8.01M
-23.18%1.71M
-97.80%1.36M
-94.38%5.22M
-89.28%5.02M
-94.07%2.23M
-34.44%62.16M
4832.71%92.73M
2685.20%46.88M
661.89%37.55M
35.09%94.81M
-98.18%1.88M
-85.66%1.68M
129.10%4.93M
2013.86%70.18M
981.68%103.34M
16.77%11.73M
-27.55%2.15M
78.49%3.32M
59.34%9.55M
208.44%10.05M
-34.15%2.97M
-73.66%1.86M
-23.15%6.00M
-58.26%3.26M
--4.51M
--7.06M
--7.80M
--7.81M
Freier Cashflow
24.89%372.16M
5.35%-142.02M
-82.54%-168.28M
-42.01%-173.36M
67.44%297.99M
-153.33%-150.05M
-59.56%-92.19M
-102.23%-122.08M
-45.12%177.97M
73.97%-59.23M
0.90%-57.77M
72.99%-60.36M
35.83%324.31M
-18.15%-227.54M
56.21%-58.30M
-21.10%-223.53M
20.72%238.76M
-203.81%-192.59M
-78.68%-133.15M
-42.65%-184.59M
51.45%197.78M
60.70%-63.39M
48.82%-74.52M
5.92%-129.40M
-28.32%130.59M
15.39%-161.31M
-35.82%-145.59M
-1037.59%-137.53M
-29.52%182.18M
-144.94%-190.66M
-93.96%-107.19M
20.72%-12.09M
75.78%258.46M
37.44%-77.84M
-6.19%-55.27M
84.58%-15.25M
56.14%147.04M
0.02%-124.42M
28.23%-52.04M
-1882.78%-98.90M
-58.70%94.17M
-155.94%-124.44M
27.99%-72.52M
94.04%-4.99M
-43.25%228.04M
60.86%-48.62M
-48.41%-100.70M
-305.50%-83.72M
221.06%401.81M
-33.12%-124.22M
-20.21%-67.85M
76.49%-20.64M
-13.42%125.15M
35.45%-93.31M
---56.45M
---87.81M
--144.56M
---144.56M
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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