NetApp Inc
NTAP107.250USD
+3.090+2.97%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/18, 09:30 (ET)
21.56BMarktkapitalisierung
18.18KGV TTM
NetApp Inc
107.250
+3.090+2.97%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q1
FY2021Q4
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FY2021Q2
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FY2020Q1
FY2019Q4
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
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FY2017Q1
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
10.11%675.00M
-20.45%385.00M
-22.22%105.00M
-24.72%341.00M
160.85%613.00M
28.38%484.00M
-36.92%135.00M
61.21%453.00M
-42.82%235.00M
45.00%377.00M
-28.19%214.00M
16.12%281.00M
-26.48%411.00M
-30.29%260.00M
85.09%298.00M
0.83%242.00M
45.95%559.00M
-11.19%373.00M
403.77%161.00M
-22.58%240.00M
-4.01%383.00M
-6.87%420.00M
-132.12%-53.00M
-4.91%310.00M
-19.23%399.00M
7.38%451.00M
-47.45%165.00M
30.40%326.00M
35.34%494.00M
78.72%420.00M
98.73%314.00M
9.65%250.00M
5.80%365.00M
-33.80%235.00M
8.97%158.00M
76.74%228.00M
-13.01%345.00M
29.28%355.00M
-61.98%145.00M
-40.28%129.00M
7.33%396.60M
-17.24%274.60M
5.21%381.40M
-24.42%216.00M
-18.90%369.50M
-9.12%331.80M
7.76%362.50M
24.69%285.80M
-21.80%455.60M
35.62%365.10M
-9.13%336.40M
-4.74%229.20M
--582.60M
--269.20M
--370.20M
--240.60M
Nettoergebnis aus fortgeführten Aktivitäten
16.84%340.00M
-4.47%299.00M
28.33%299.00M
66.44%248.00M
18.78%291.00M
381.54%313.00M
-68.93%233.00M
-30.37%149.00M
-5.41%245.00M
-74.21%65.00M
234.82%750.00M
5.94%214.00M
-22.46%259.00M
38.46%252.00M
63.50%224.00M
162.34%202.00M
70.41%334.00M
-34.30%182.00M
-43.62%137.00M
-25.24%77.00M
-50.51%196.00M
11.24%277.00M
0.83%243.00M
-63.60%103.00M
36.55%396.00M
151.98%249.00M
38.51%241.00M
116.03%283.00M
52.63%290.00M
-428.08%-479.00M
59.63%174.00M
104.69%131.00M
2475.00%190.00M
-4.58%146.00M
-4.39%109.00M
313.33%64.00M
-105.93%-8.00M
-13.46%153.00M
-28.66%114.00M
-134.09%-30.00M
-31.52%134.90M
-7.96%176.80M
-4.20%159.80M
7.84%88.00M
13.35%197.00M
21.51%192.10M
52.19%166.80M
27.90%81.60M
-3.82%173.80M
32.19%158.10M
-33.82%109.60M
-54.27%63.80M
--180.70M
--119.60M
--165.60M
--139.50M
Betriebsergebnisse und -verluste
-17.19%53.00M
1.59%64.00M
-1.56%63.00M
-1.56%63.00M
-3.03%64.00M
-3.08%63.00M
8.47%64.00M
10.34%64.00M
29.41%66.00M
27.45%65.00M
28.26%59.00M
26.09%58.00M
6.25%51.00M
-5.56%51.00M
-17.86%46.00M
-6.12%46.00M
2.13%48.00M
14.89%54.00M
12.00%56.00M
0.00%49.00M
-2.08%47.00M
-7.84%47.00M
2.04%50.00M
0.00%49.00M
0.00%48.00M
6.25%51.00M
-3.92%49.00M
-3.92%49.00M
-9.43%48.00M
-14.29%48.00M
-10.53%51.00M
-15.00%51.00M
-31.17%53.00M
-15.15%56.00M
-14.93%57.00M
-13.04%60.00M
6.06%77.00M
-16.98%66.00M
-13.66%67.00M
-11.54%69.00M
-11.57%72.60M
-4.90%79.50M
-5.94%77.60M
-9.20%78.00M
-7.86%82.10M
-3.24%83.60M
-4.84%82.50M
4.25%85.90M
7.87%89.10M
17.39%86.40M
26.75%86.70M
20.29%82.40M
--82.60M
--73.60M
--68.40M
--68.50M
Abgegrenzte Steuer
-81.82%10.00M
-472.73%-41.00M
-642.86%-52.00M
-183.33%-17.00M
289.66%55.00M
257.14%11.00M
98.74%-7.00M
60.00%-6.00M
62.82%-29.00M
79.41%-7.00M
-3164.71%-555.00M
0.00%-15.00M
-1460.00%-78.00M
-3300.00%-34.00M
---17.00M
---15.00M
-183.33%-5.00M
---1.00M
100.00%0.00
100.00%0.00
-66.67%6.00M
-100.00%0.00
-1700.00%-16.00M
73.08%-7.00M
-28.00%18.00M
-98.05%4.00M
-97.50%1.00M
---26.00M
47.06%25.00M
355.56%205.00M
344.44%40.00M
-100.00%0.00
288.89%17.00M
280.00%45.00M
132.14%9.00M
137.25%19.00M
-87.50%-9.00M
-775.68%-25.00M
-185.71%-28.00M
-737.50%-51.00M
89.36%-4.80M
116.44%3.70M
-676.47%-9.80M
179.21%8.00M
-141.18%-45.10M
-184.81%-22.50M
105.31%1.70M
43.89%-10.10M
-703.23%-18.70M
-209.72%-7.90M
33.05%-32.00M
23.08%-18.00M
--3.10M
--7.20M
---47.80M
---23.40M
Andere nicht monetäre Posten
683.33%35.00M
-219.05%-50.00M
600.00%65.00M
-200.00%-9.00M
-142.86%-6.00M
-40.85%42.00M
72.92%-13.00M
117.31%9.00M
450.00%14.00M
745.45%71.00M
-4700.00%-48.00M
-405.88%-52.00M
-233.33%-4.00M
-157.89%-11.00M
-106.25%-1.00M
-55.26%17.00M
-89.66%3.00M
90.00%19.00M
128.57%16.00M
533.33%38.00M
583.33%29.00M
433.33%10.00M
133.33%7.00M
-25.00%6.00M
68.42%-6.00M
0.00%-3.00M
130.00%3.00M
60.00%8.00M
-1050.00%-19.00M
-142.86%-3.00M
-25.00%-10.00M
171.43%5.00M
-95.00%2.00M
133.33%7.00M
-166.67%-8.00M
-146.67%-7.00M
601.75%40.00M
110.56%3.00M
66.67%12.00M
400.00%15.00M
2000.00%5.70M
-268.83%-28.40M
--7.20M
70.93%-5.00M
-101.73%-300.00K
-144.77%-7.70M
-100.00%0.00
-218.52%-17.20M
44.17%17.30M
104.76%17.20M
116.54%28.80M
-274.19%-5.40M
--12.00M
--8.40M
--13.30M
--3.10M
Veränderung des Umlaufvermögens
17.36%142.00M
129.41%10.00M
-58.72%-373.00M
-119.33%-29.00M
189.63%121.00M
-137.78%-34.00M
-235.71%-235.00M
1566.67%150.00M
-215.38%-135.00M
245.16%90.00M
-337.50%-70.00M
114.75%9.00M
-59.23%117.00M
-184.93%-62.00M
83.51%-16.00M
-377.27%-61.00M
310.00%287.00M
46.00%73.00M
71.39%-97.00M
-81.20%22.00M
433.33%70.00M
-53.27%50.00M
-102.99%-339.00M
517.86%117.00M
-118.42%-21.00M
-87.09%107.00M
-935.00%-167.00M
-286.67%-28.00M
100.00%114.00M
1607.27%829.00M
133.33%20.00M
-62.50%15.00M
-75.74%57.00M
-157.89%-55.00M
24.05%-60.00M
-18.37%40.00M
88.00%235.00M
513.04%95.00M
-200.25%-79.00M
426.67%49.00M
82.22%125.00M
-259.72%-23.00M
79.50%78.80M
-118.92%-15.00M
-46.82%68.60M
-67.27%14.40M
-43.93%43.90M
191.54%79.30M
-47.22%129.00M
369.94%44.00M
-27.30%78.30M
623.08%27.20M
--244.40M
---16.30M
--107.70M
---5.20M
-Änderung der Forderungen
-41.67%-323.00M
-440.00%-34.00M
-34.01%-197.00M
0.90%335.00M
-38.18%-228.00M
-91.07%10.00M
-188.24%-147.00M
-8.79%332.00M
63.33%-165.00M
172.26%112.00M
-1120.00%-51.00M
26.83%364.00M
-208.22%-450.00M
-1509.09%-155.00M
102.58%5.00M
-26.60%287.00M
6.41%-146.00M
126.83%11.00M
18.14%-194.00M
-41.82%391.00M
55.43%-156.00M
60.58%-41.00M
-53.90%-237.00M
58.87%672.00M
-25.45%-350.00M
33.33%-104.00M
-92.50%-154.00M
87.17%423.00M
-119.69%-279.00M
-178.57%-156.00M
-70.21%-80.00M
-27.33%226.00M
38.35%-127.00M
-5700.00%-56.00M
72.67%-47.00M
-13.85%311.00M
-84.09%-206.00M
102.80%1.00M
-250.31%-172.00M
33.21%361.00M
58.56%-111.90M
-970.73%-35.70M
12.16%-49.10M
2.19%271.00M
-58.82%-270.00M
120.71%4.10M
-78.59%-55.90M
8.60%265.20M
-16.28%-170.00M
66.89%-19.80M
-6.46%-31.30M
68.41%244.20M
---146.20M
---59.80M
---29.40M
--145.00M
-Änderung des Inventars
247.27%81.00M
655.56%50.00M
-1244.44%-103.00M
-178.38%-29.00M
-787.50%-55.00M
-113.04%-9.00M
175.00%9.00M
232.14%37.00M
121.62%8.00M
675.00%69.00M
74.47%-12.00M
-566.67%-28.00M
-362.50%-37.00M
-220.00%-12.00M
-335.00%-47.00M
-33.33%6.00M
75.00%-8.00M
600.00%10.00M
300.00%20.00M
-40.00%9.00M
-3.23%-32.00M
85.71%-2.00M
-54.55%5.00M
-40.00%15.00M
3.13%-31.00M
-240.00%-14.00M
-67.65%11.00M
4.17%25.00M
15.79%-32.00M
135.71%10.00M
312.50%34.00M
41.18%24.00M
-860.00%-38.00M
-221.74%-28.00M
-123.53%-16.00M
136.17%17.00M
117.42%5.00M
323.30%23.00M
2225.00%68.00M
-361.11%-47.00M
-567.44%-28.70M
-347.83%-10.30M
-557.14%-3.20M
-21.40%18.00M
-112.87%-4.30M
-105.71%-2.30M
107.37%700.00K
154.27%22.90M
533.77%33.40M
324.21%40.30M
62.15%-9.50M
-720.59%-42.20M
---7.70M
--9.50M
---25.10M
--6.80M
-Änderung bei anderen kurzfristigen Vermögenswerten
-311.11%-19.00M
186.67%39.00M
-87.95%-156.00M
-14.04%49.00M
116.36%9.00M
-381.25%-45.00M
-232.00%-83.00M
5600.00%57.00M
-161.90%-55.00M
147.06%16.00M
-600.00%-25.00M
-96.55%1.00M
16.00%-21.00M
20.93%-34.00M
400.00%5.00M
314.29%29.00M
-516.67%-25.00M
-216.22%-43.00M
105.56%1.00M
-88.14%7.00M
119.35%6.00M
260.87%37.00M
25.00%-18.00M
1080.00%59.00M
42.59%-31.00M
-76.92%-23.00M
25.00%-24.00M
-91.80%5.00M
-260.00%-54.00M
60.61%-13.00M
-288.24%-32.00M
90.63%61.00M
-155.56%-15.00M
-243.48%-33.00M
-59.52%17.00M
88.24%32.00M
900.00%27.00M
284.00%23.00M
16.99%42.00M
230.77%17.00M
172.97%2.70M
14.38%-12.50M
-8.18%35.90M
-124.16%-13.00M
79.44%-3.70M
65.57%-14.60M
283.33%39.10M
298.52%53.80M
-247.54%-18.00M
-15.53%-42.40M
585.71%10.20M
-160.58%-27.10M
--12.20M
---36.70M
---2.10M
---10.40M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
106.90%300.00M
-12.20%72.00M
34.55%-72.00M
30.30%-92.00M
59.34%145.00M
82.22%82.00M
-86.44%-110.00M
-325.81%-132.00M
-73.00%91.00M
-68.31%45.00M
-195.00%-59.00M
62.20%-31.00M
71.94%337.00M
13.60%142.00M
-148.78%-20.00M
53.41%-82.00M
35.17%196.00M
26.26%125.00M
195.35%41.00M
-14.29%-176.00M
-55.25%145.00M
-30.28%99.00M
-4.88%-43.00M
-75.00%-154.00M
36.71%324.00M
136.67%142.00M
34.92%-41.00M
14.56%-88.00M
95.87%237.00M
215.79%60.00M
30.77%-63.00M
-11.96%-103.00M
-49.79%121.00M
-79.12%19.00M
-333.33%-91.00M
29.23%-92.00M
190.36%241.00M
21.50%91.00M
17.97%-21.00M
-6400.00%-130.00M
-48.80%83.00M
55.07%74.90M
-153.47%-25.60M
95.94%-2.00M
5.33%162.10M
-58.00%48.30M
-265.57%-10.10M
-14.92%-49.30M
-38.95%153.90M
0.79%115.00M
-90.80%6.10M
-154.37%-42.90M
--252.10M
--114.10M
--66.30M
--78.90M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
10.11%675.00M
-20.45%385.00M
-22.22%105.00M
-24.72%341.00M
160.85%613.00M
28.38%484.00M
-36.92%135.00M
61.21%453.00M
-42.82%235.00M
45.00%377.00M
-28.19%214.00M
16.12%281.00M
-26.48%411.00M
-30.29%260.00M
85.09%298.00M
0.83%242.00M
45.95%559.00M
-11.19%373.00M
403.77%161.00M
-22.58%240.00M
-4.01%383.00M
-6.87%420.00M
-132.12%-53.00M
-4.91%310.00M
-19.23%399.00M
7.38%451.00M
-47.45%165.00M
30.40%326.00M
35.34%494.00M
78.72%420.00M
98.73%314.00M
9.65%250.00M
5.80%365.00M
-33.80%235.00M
8.97%158.00M
76.74%228.00M
-13.01%345.00M
29.28%355.00M
-61.98%145.00M
-40.28%129.00M
7.33%396.60M
-17.24%274.60M
5.21%381.40M
-24.42%216.00M
-18.90%369.50M
-9.12%331.80M
7.76%362.50M
24.69%285.80M
-21.80%455.60M
35.62%365.10M
-9.13%336.40M
-4.74%229.20M
--582.60M
--269.20M
--370.20M
--240.60M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-23.91%35.00M
30.56%47.00M
18.42%45.00M
17.14%41.00M
17.95%46.00M
-37.93%36.00M
-50.65%38.00M
-46.15%35.00M
-42.65%39.00M
-4.92%58.00M
67.39%77.00M
27.45%65.00M
120.80%68.00M
90.63%61.00M
15.00%46.00M
10.87%51.00M
-1462.50%-327.00M
0.00%32.00M
166.67%40.00M
43.75%46.00M
-31.43%24.00M
3.23%32.00M
-239.53%-60.00M
-50.00%32.00M
-27.08%35.00M
117.42%31.00M
48.28%43.00M
77.78%64.00M
26.32%48.00M
-495.56%-178.00M
-48.21%29.00M
0.00%36.00M
156.72%38.00M
9.76%45.00M
21.74%56.00M
-5.26%36.00M
-280.11%-67.00M
43.36%41.00M
-9.98%46.00M
-34.48%38.00M
-33.57%37.20M
-50.60%28.60M
21.09%51.10M
-11.18%58.00M
-11.95%56.00M
-47.70%57.90M
-37.11%42.20M
5.49%65.30M
-48.79%63.60M
21.25%110.70M
-28.08%67.10M
-37.03%61.90M
--124.20M
--91.30M
--93.30M
--98.30M
Investitionsausgaben
-23.91%35.00M
30.56%47.00M
18.42%45.00M
17.14%41.00M
17.95%46.00M
-37.93%36.00M
-50.65%38.00M
-46.15%35.00M
-42.65%39.00M
-4.92%58.00M
67.39%77.00M
27.45%65.00M
78.95%68.00M
90.63%61.00M
15.00%46.00M
-1.92%51.00M
58.33%38.00M
0.00%32.00M
11.11%40.00M
62.50%52.00M
-31.43%24.00M
3.23%32.00M
-16.28%36.00M
-50.00%32.00M
-27.08%35.00M
-3.13%31.00M
48.28%43.00M
77.78%64.00M
26.32%48.00M
-28.89%32.00M
-48.21%29.00M
0.00%36.00M
8.57%38.00M
9.76%45.00M
21.74%56.00M
-5.26%36.00M
-5.91%35.00M
43.36%41.00M
-9.98%46.00M
-34.48%38.00M
-33.57%37.20M
-50.60%28.60M
21.09%51.10M
-11.18%58.00M
-11.95%56.00M
-47.70%57.90M
-37.11%42.20M
5.49%65.30M
-48.79%63.60M
21.25%110.70M
-28.08%67.10M
-37.03%61.90M
--124.20M
--91.30M
--93.30M
--98.30M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-23.91%35.00M
30.56%47.00M
18.42%45.00M
17.14%41.00M
17.95%46.00M
-37.93%36.00M
-50.65%38.00M
-46.15%35.00M
-42.65%39.00M
-4.92%58.00M
67.39%77.00M
27.45%65.00M
120.80%68.00M
90.63%61.00M
15.00%46.00M
10.87%51.00M
-1462.50%-327.00M
0.00%32.00M
166.67%40.00M
43.75%46.00M
-31.43%24.00M
3.23%32.00M
-239.53%-60.00M
-50.00%32.00M
-27.08%35.00M
117.42%31.00M
48.28%43.00M
77.78%64.00M
26.32%48.00M
-495.56%-178.00M
-48.21%29.00M
0.00%36.00M
156.72%38.00M
9.76%45.00M
21.74%56.00M
-5.26%36.00M
-280.11%-67.00M
43.36%41.00M
-9.98%46.00M
-34.48%38.00M
-33.57%37.20M
-50.60%28.60M
21.09%51.10M
-11.18%58.00M
-11.95%56.00M
-47.70%57.90M
-37.11%42.20M
5.49%65.30M
-48.79%63.60M
21.25%110.70M
-28.08%67.10M
-37.03%61.90M
--124.20M
--91.30M
--93.30M
--98.30M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-3407.14%-491.00M
---21.00M
---345.00M
--0.00
96.00%-14.00M
100.00%0.00
--0.00
--0.00
-525.00%-350.00M
---17.00M
--0.00
100.00%0.00
---56.00M
--0.00
--0.00
94.12%-3.00M
100.00%0.00
100.00%0.00
--0.00
---51.00M
---24.00M
99.05%-8.00M
----
----
----
---842.00M
----
----
----
--0.00
---84.60M
----
----
100.00%0.00
----
----
----
---17.10M
---89.40M
--0.00
----
--0.00
--0.00
--0.00
---480.00M
Netto-Cashflow aus Anlageprodukten
-37.45%-345.00M
98.25%-7.00M
129.92%607.00M
94.79%-10.00M
-2.45%-251.00M
-203.79%-401.00M
225.12%264.00M
-46.56%-192.00M
-2822.22%-245.00M
-1420.00%-132.00M
-1506.67%-211.00M
-1290.91%-131.00M
-55.00%9.00M
-69.70%10.00M
-31.82%15.00M
-87.06%11.00M
-75.61%20.00M
-76.76%33.00M
-81.51%22.00M
-91.72%85.00M
-61.86%82.00M
-17.44%142.00M
-50.62%119.00M
314.11%1.03B
27.98%215.00M
176.11%172.00M
476.56%241.00M
121.43%248.00M
473.33%168.00M
-20.21%-226.00M
47.97%-64.00M
-64.22%112.00M
-143.69%-45.00M
-306.59%-188.00M
-1330.00%-123.00M
-59.77%313.00M
115.01%103.00M
128.48%91.00M
-94.11%10.00M
307.33%778.00M
-423.32%-686.40M
-452.65%-319.50M
-39.77%169.90M
-51.03%191.00M
883.39%212.30M
-18.16%90.60M
76.87%282.10M
690.02%390.00M
98.07%-27.10M
279.71%110.70M
177.65%159.50M
-126.89%-66.10M
---1.40B
---61.60M
---205.40M
--245.80M
Netto-Cashflow aus anderen Investitionstätigkeiten
--67.00M
--1.00M
100.00%2.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--1.00M
-101.69%-1.00M
---1.00M
--1.00M
--0.00
--59.00M
100.00%0.00
--0.00
----
----
-700.00%-6.00M
-100.00%0.00
900.00%8.00M
100.00%0.00
-66.67%1.00M
200.00%1.00M
---1.00M
-150.00%-1.00M
--3.00M
0.00%-1.00M
100.00%0.00
100.00%2.00M
-100.00%0.00
-133.33%-1.00M
---1.00M
200.00%1.00M
0.00%4.00M
400.00%3.00M
100.00%0.00
-150.00%-1.00M
500.00%4.00M
-129.41%-1.00M
-81.82%-2.00M
--2.00M
-123.81%-1.00M
525.00%3.40M
-150.00%-1.10M
-100.00%0.00
250.00%4.20M
-500.00%-800.00K
46.67%2.20M
-7.69%1.20M
-25.00%1.20M
110.00%200.00K
400.00%1.50M
-23.53%1.30M
--1.60M
---2.00M
--300.00K
--1.70M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-5.39%-313.00M
87.87%-53.00M
148.46%564.00M
77.63%-51.00M
-4.21%-297.00M
-131.22%-437.00M
178.82%227.00M
63.69%-228.00M
-256.25%-285.00M
52.27%-189.00M
-829.03%-288.00M
-1062.96%-628.00M
-123.46%-80.00M
-39700.00%-396.00M
-210.00%-31.00M
82.64%-54.00M
711.90%341.00M
-99.10%1.00M
-105.62%-10.00M
-133.16%-311.00M
-77.05%42.00M
-20.71%111.00M
-8.72%178.00M
404.30%938.00M
52.50%183.00M
385.71%140.00M
234.48%195.00M
250.94%186.00M
237.93%120.00M
78.70%-49.00M
18.99%-145.00M
-80.80%53.00M
86.98%-87.00M
-569.39%-230.00M
-371.05%-179.00M
-62.80%276.00M
7.81%-668.00M
111.41%49.00M
-132.29%-38.00M
457.89%742.00M
-551.46%-724.60M
-1445.77%-429.30M
-51.38%117.70M
-59.19%133.00M
250.56%160.50M
135.76%31.90M
157.83%242.10M
357.22%325.90M
93.02%-106.60M
42.41%-89.20M
131.47%93.90M
61.70%-126.70M
---1.53B
---154.90M
---298.40M
---330.80M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
479.91%851.00M
-62.36%-289.00M
-100.00%-842.00M
-5.18%-548.00M
16.73%-224.00M
32.83%-178.00M
19.04%-421.00M
-13.51%-521.00M
26.50%-269.00M
-39.47%-265.00M
-113.99%-520.00M
-110.55%-459.00M
-103.33%-366.00M
-55.74%-190.00M
5.45%-243.00M
-121.73%-218.00M
59.09%-180.00M
67.20%-122.00M
52.84%-257.00M
266.33%1.00B
14.40%-440.00M
45.93%-372.00M
11.67%-545.00M
25.74%-603.00M
19.18%-514.00M
27.66%-688.00M
-246.90%-617.00M
-548.62%-812.00M
-1147.06%-636.00M
-1080.41%-951.00M
372.73%420.00M
116.90%181.00M
-107.49%-51.00M
201.04%97.00M
33.04%-154.00M
-130.82%-1.07B
338.20%681.00M
45.67%-96.00M
61.93%-230.00M
-218.37%-464.00M
27.93%-285.90M
62.20%-176.70M
-289.30%-604.20M
118.80%392.00M
-171.34%-396.70M
-147.45%-467.40M
-5.01%-155.20M
-1759.68%-2.08B
-304.19%-146.20M
2013.73%985.00M
56.63%-147.80M
7.36%-112.10M
--71.60M
--46.60M
---340.80M
---121.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--1.24B
--0.00
---400.00M
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---250.00M
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-320.59%-150.00M
601.37%1.10B
-300.00%-170.00M
325.58%194.00M
36.00%68.00M
-18.38%-219.00M
134.41%85.00M
89.71%-86.00M
-91.92%50.00M
-146.95%-185.00M
-330.84%-247.00M
-313.27%-836.00M
--619.00M
146.35%394.00M
-89.28%107.00M
--392.00M
--0.00
---850.00M
--998.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
139.13%495.00M
--0.00
-100.00%0.00
--0.00
---1.26B
--0.00
--987.30M
----
--0.00
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-150.00%-250.00M
-182.69%-147.00M
0.00%-300.00M
0.86%-345.00M
33.33%-100.00M
64.38%-52.00M
-100.00%-300.00M
-17.57%-348.00M
40.00%-150.00M
-100.00%-146.00M
-20.00%-150.00M
-529.79%-296.00M
-262.32%-250.00M
-942.86%-73.00M
-12600.00%-125.00M
-197.92%-47.00M
57.14%-69.00M
98.45%-7.00M
100.20%1.00M
124.49%48.00M
67.61%-161.00M
8.85%-453.00M
10.73%-499.00M
55.15%-196.00M
-51.52%-497.00M
-894.00%-497.00M
-296.45%-559.00M
-328.43%-437.00M
-206.54%-328.00M
79.08%-50.00M
-39.60%-141.00M
38.55%-102.00M
59.16%-107.00M
-497.50%-239.00M
42.94%-101.00M
59.61%-166.00M
-11.49%-262.00M
68.15%-40.00M
68.23%-177.00M
-351.65%-411.00M
35.60%-235.00M
71.40%-125.60M
-467.99%-557.20M
88.30%-91.00M
-121.29%-364.90M
-3785.84%-439.10M
47.87%-98.10M
-576.52%-778.00M
-501.22%-164.90M
-123.01%-11.30M
52.32%-188.20M
25.03%-115.00M
--41.10M
--49.10M
---394.70M
---153.40M
Barausschüttungen
0.96%105.00M
2.91%106.00M
2.91%106.00M
0.94%107.00M
-1.89%104.00M
-4.63%103.00M
-4.63%103.00M
-3.64%106.00M
-4.50%106.00M
-2.70%108.00M
-3.57%108.00M
-1.79%110.00M
4.72%111.00M
3.74%111.00M
4.67%112.00M
4.67%112.00M
0.95%106.00M
-0.93%107.00M
-3.60%107.00M
-6.96%107.00M
8.25%105.00M
9.09%108.00M
8.82%111.00M
9.52%115.00M
83.02%97.00M
86.79%99.00M
88.89%102.00M
94.44%105.00M
3.92%53.00M
1.92%53.00M
3.85%54.00M
1.89%54.00M
0.00%51.00M
0.00%52.00M
-1.89%52.00M
-1.85%53.00M
0.99%51.00M
1.17%52.00M
1.73%53.00M
1.89%54.00M
2.64%50.50M
1.98%51.40M
1.56%52.10M
3.11%53.00M
--49.20M
--50.40M
--51.30M
--51.40M
----
----
----
--0.00
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-70.00%-34.00M
-56.52%-36.00M
-100.00%-36.00M
-43.28%-96.00M
-53.85%-20.00M
-109.09%-23.00M
-50.00%-18.00M
-26.42%-67.00M
-160.00%-13.00M
-83.33%-11.00M
-100.00%-12.00M
10.17%-53.00M
0.00%-5.00M
25.00%-6.00M
-500.00%-6.00M
-63.89%-59.00M
-25.00%-5.00M
-60.00%-8.00M
66.67%-1.00M
50.68%-36.00M
20.00%-4.00M
16.67%-5.00M
50.00%-3.00M
14.12%-73.00M
37.50%-5.00M
50.00%-6.00M
-50.00%-6.00M
-49.12%-85.00M
---8.00M
-200.00%-12.00M
-300.00%-4.00M
-2750.00%-57.00M
100.00%0.00
0.00%-4.00M
---1.00M
-300.00%-2.00M
-900.00%-4.00M
-1433.33%-4.00M
-100.00%0.00
-97.56%1.00M
-102.30%-400.00K
-98.64%300.00K
187.93%5.10M
327.08%41.00M
-6.95%17.40M
145.56%22.10M
-114.36%-5.80M
231.03%9.60M
-38.69%18.70M
460.00%9.00M
-25.05%40.40M
-91.05%2.90M
--30.50M
---2.50M
--53.90M
--32.40M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
479.91%851.00M
-62.36%-289.00M
-100.00%-842.00M
-5.18%-548.00M
16.73%-224.00M
32.83%-178.00M
19.04%-421.00M
-13.51%-521.00M
26.50%-269.00M
-39.47%-265.00M
-113.99%-520.00M
-110.55%-459.00M
-103.33%-366.00M
-55.74%-190.00M
5.45%-243.00M
-121.73%-218.00M
59.09%-180.00M
67.20%-122.00M
52.84%-257.00M
266.33%1.00B
14.40%-440.00M
45.93%-372.00M
11.67%-545.00M
25.74%-603.00M
19.18%-514.00M
27.66%-688.00M
-246.90%-617.00M
-548.62%-812.00M
-1147.06%-636.00M
-1080.41%-951.00M
372.73%420.00M
116.90%181.00M
-107.49%-51.00M
201.04%97.00M
33.04%-154.00M
-130.82%-1.07B
338.20%681.00M
45.67%-96.00M
61.93%-230.00M
-218.37%-464.00M
27.93%-285.90M
62.20%-176.70M
-289.30%-604.20M
118.80%392.00M
-171.34%-396.70M
-147.45%-467.40M
-5.01%-155.20M
-1759.68%-2.08B
-304.19%-146.20M
2013.73%985.00M
56.63%-147.80M
7.36%-112.10M
--71.60M
--46.60M
---340.80M
---121.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-16.87%1.52B
-23.39%1.49B
-18.11%1.66B
-17.79%1.91B
-30.99%1.83B
-27.47%1.94B
-38.51%2.03B
-43.63%2.32B
-36.65%2.65B
-40.74%2.68B
-26.78%3.29B
-9.17%4.12B
9.52%4.18B
27.71%4.52B
23.59%4.50B
70.11%4.54B
40.69%3.81B
38.61%3.54B
22.47%3.64B
14.37%2.67B
19.11%2.71B
7.86%2.55B
12.91%2.97B
-20.90%2.33B
-23.62%2.28B
-33.12%2.37B
-10.84%2.63B
20.29%2.95B
34.66%2.98B
67.35%3.54B
28.73%2.95B
-14.57%2.45B
-11.30%2.21B
-3.87%2.11B
-1.29%2.29B
49.22%2.87B
-1.76%2.50B
-24.34%2.20B
-23.34%2.32B
-16.11%1.92B
17.98%2.54B
28.52%2.91B
68.72%3.03B
-30.09%2.29B
-30.15%2.15B
24.42%2.26B
17.48%1.80B
111.45%3.28B
27.30%3.08B
-19.93%1.82B
-39.86%1.53B
-43.79%1.55B
--2.42B
--2.27B
--2.54B
--2.76B
Änderungen des Cashflows im aktuellen Zeitraum
1383.13%1.23B
126.96%31.00M
-102.35%-172.00M
15.54%-250.00M
125.62%83.00M
-283.33%-115.00M
86.27%-85.00M
64.08%-296.00M
-458.62%-324.00M
91.15%-30.00M
-3968.75%-619.00M
-2254.29%-824.00M
-108.04%-58.00M
-221.94%-339.00M
115.24%16.00M
-103.59%-35.00M
1702.22%721.00M
73.75%278.00M
75.12%-105.00M
51.87%975.00M
-181.82%-45.00M
279.78%160.00M
-57.46%-422.00M
304.46%642.00M
266.67%55.00M
83.99%-89.00M
-145.97%-268.00M
-162.43%-314.00M
-114.29%-33.00M
-656.00%-556.00M
422.10%583.00M
187.63%503.00M
-38.07%231.00M
-66.33%100.00M
-43.65%-181.00M
-242.79%-574.00M
160.34%373.00M
181.26%297.00M
0.32%-126.00M
-45.75%402.00M
-547.00%-618.20M
-239.05%-365.50M
-127.26%-126.40M
150.06%741.00M
-29.22%138.30M
-108.52%-107.80M
61.34%463.70M
-7156.37%-1.48B
122.43%195.40M
732.72%1.26B
204.81%287.40M
90.47%-20.40M
---871.10M
--151.90M
---274.20M
---214.10M
Auswirkungen von Wechselkursänderungen
300.00%18.00M
-175.00%-12.00M
103.85%1.00M
--8.00M
-80.00%-9.00M
-65.96%16.00M
-4.00%-26.00M
100.00%0.00
78.26%-5.00M
461.54%47.00M
-212.50%-25.00M
-260.00%-18.00M
-2400.00%-23.00M
-150.00%-13.00M
-900.00%-8.00M
-111.63%-5.00M
103.33%1.00M
2500.00%26.00M
150.00%1.00M
1533.33%43.00M
-130.77%-30.00M
-87.50%1.00M
81.82%-2.00M
78.57%-3.00M
-18.18%-13.00M
-66.67%8.00M
-83.33%-11.00M
-173.68%-14.00M
-375.00%-11.00M
1300.00%24.00M
0.00%-6.00M
371.43%19.00M
-73.33%4.00M
81.82%-2.00M
-100.00%-6.00M
-40.00%-7.00M
448.84%15.00M
67.74%-11.00M
85.92%-3.00M
---5.00M
-186.00%-4.30M
-731.71%-34.10M
-248.95%-21.30M
100.00%0.00
167.57%5.00M
-202.50%-4.10M
191.84%14.30M
32.41%-7.30M
-840.00%-7.40M
144.44%4.00M
194.23%4.90M
-272.41%-10.80M
--1.00M
---9.00M
---5.20M
---2.90M
Endbestand an Zahlungsmitteln
44.00%2.75B
-16.87%1.52B
-23.39%1.49B
-18.11%1.66B
-17.79%1.91B
-30.99%1.83B
-27.47%1.94B
-38.51%2.03B
-43.63%2.32B
-36.65%2.65B
-40.74%2.68B
-26.78%3.29B
-9.17%4.12B
9.52%4.18B
27.71%4.52B
23.59%4.50B
70.11%4.54B
40.69%3.81B
38.61%3.54B
22.47%3.64B
14.37%2.67B
19.11%2.71B
7.86%2.55B
12.91%2.97B
-20.90%2.33B
-23.62%2.28B
-33.12%2.37B
-10.84%2.63B
20.58%2.95B
34.66%2.98B
67.35%3.54B
28.73%2.95B
-14.78%2.44B
-11.30%2.21B
-3.87%2.11B
-1.29%2.29B
49.26%2.87B
-1.76%2.50B
-24.34%2.20B
-23.35%2.32B
-16.13%1.92B
17.98%2.54B
28.52%2.91B
68.74%3.03B
-30.09%2.29B
-30.15%2.15B
24.42%2.26B
17.48%1.80B
111.45%3.28B
27.30%3.08B
-19.93%1.82B
-39.86%1.53B
--1.55B
--2.42B
--2.27B
--2.54B
Freier Cashflow
12.87%640.00M
-24.55%338.00M
-38.14%60.00M
-28.23%300.00M
189.29%567.00M
40.44%448.00M
-29.20%97.00M
93.52%418.00M
-42.86%196.00M
60.30%319.00M
-45.63%137.00M
13.09%216.00M
-34.17%343.00M
-41.64%199.00M
108.26%252.00M
1.60%191.00M
45.13%521.00M
-12.11%341.00M
235.96%121.00M
-32.37%188.00M
-1.37%359.00M
-7.62%388.00M
-172.95%-89.00M
6.11%278.00M
-18.39%364.00M
8.25%420.00M
-57.19%122.00M
22.43%262.00M
36.39%446.00M
104.21%388.00M
179.41%285.00M
11.46%214.00M
5.48%327.00M
-39.49%190.00M
3.03%102.00M
110.99%192.00M
-13.75%310.00M
27.64%314.00M
-70.03%99.00M
-42.41%91.00M
14.64%359.40M
-10.19%246.00M
3.12%330.30M
-28.34%158.00M
-20.03%313.50M
7.67%273.90M
18.94%320.30M
31.80%220.50M
-14.49%392.00M
43.00%254.40M
-2.74%269.30M
17.57%167.30M
--458.40M
--177.90M
--276.90M
--142.30M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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KeyAI