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Plains All American Pipeline LP
PAAZur Watchlist hinzufügen
22.120USD
+0.270+1.24%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/30, 09:30 (ET)
15.61BMarktkapitalisierung
16.82KGV TTM
Plains All American Pipeline LP
22.120
+0.270+1.24%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Plains All American Pipeline LP zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
-37.40%400.00M
-15.27%616.00M
16.35%804.00M
-39.82%393.00M
52.51%639.00M
-28.09%727.00M
712.94%691.00M
-26.46%653.00M
-43.61%419.00M
202.69%1.01B
-90.98%85.00M
12.12%888.00M
118.53%743.00M
-47.40%334.00M
181.19%942.00M
237.02%792.00M
-57.02%340.00M
146.12%635.00M
18.79%335.00M
179.76%235.00M
-11.12%791.00M
-64.46%258.00M
-10.19%282.00M
-80.51%84.00M
-13.84%890.00M
-44.75%726.00M
12.54%314.00M
-12.75%431.00M
98.27%1.03B
126.16%1.31B
-38.95%279.00M
-23.41%494.00M
-36.15%521.00M
538.46%581.00M
79.22%457.00M
360.08%645.00M
28.50%816.00M
-33.09%91.00M
-54.63%255.00M
-244.44%-248.00M
-13.25%635.00M
-81.27%136.00M
78.41%562.00M
-151.06%-72.00M
-10.95%732.00M
101.67%726.00M
22.57%315.00M
-60.61%141.00M
-16.04%822.00M
0.00%360.00M
-51.69%257.00M
1054.84%358.00M
208.83%979.00M
--360.00M
--532.00M
--31.00M
--317.00M
Nettoergebnis aus fortgeführten Aktivitäten
-55.23%231.00M
255.83%427.00M
69.55%529.00M
-10.00%297.00M
47.01%516.00M
-69.92%120.00M
11.83%312.00M
-5.44%330.00M
-26.11%351.00M
28.71%399.00M
-36.88%279.00M
39.04%349.00M
111.11%475.00M
-37.50%310.00M
903.64%442.00M
216.20%251.00M
-46.81%225.00M
2084.00%496.00M
-137.67%-55.00M
-250.00%-216.00M
114.87%423.00M
-108.12%-25.00M
-67.84%146.00M
-67.86%144.00M
-393.30%-2.85B
-72.43%308.00M
-36.15%454.00M
348.00%448.00M
236.81%970.00M
484.82%1.12B
1991.18%711.00M
-47.09%100.00M
-35.14%288.00M
49.22%191.00M
-88.59%34.00M
87.13%189.00M
118.72%444.00M
-48.18%128.00M
18.73%298.00M
-18.55%101.00M
-28.52%203.00M
-36.67%247.00M
-22.53%251.00M
-56.79%124.00M
-26.23%284.00M
23.03%390.00M
36.71%324.00M
-4.65%287.00M
-28.17%385.00M
-3.94%317.00M
36.99%237.00M
-22.22%301.00M
126.16%536.00M
--330.00M
--173.00M
--387.00M
--237.00M
Betriebsergebnisse und -verluste
-7.25%243.00M
0.00%257.00M
-10.85%230.00M
-20.62%204.00M
3.15%262.00M
-5.51%257.00M
-1.15%258.00M
-0.77%257.00M
-0.78%254.00M
7.09%272.00M
9.66%261.00M
6.58%259.00M
11.30%256.00M
13.90%254.00M
34.46%238.00M
23.35%243.00M
29.94%230.00M
39.38%223.00M
10.63%177.00M
19.39%197.00M
-93.40%177.00M
-1.23%160.00M
2.56%160.00M
12.24%165.00M
1872.79%2.68B
-24.30%162.00M
-25.71%156.00M
206.25%147.00M
7.09%136.00M
84.48%214.00M
39.07%210.00M
-62.79%48.00M
4.96%127.00M
-28.83%116.00M
371.88%151.00M
-37.07%129.00M
6.14%121.00M
44.25%163.00M
-68.63%32.00M
86.36%205.00M
6.54%114.00M
24.18%113.00M
5.15%102.00M
10.00%110.00M
11.46%107.00M
-9.00%91.00M
5.43%97.00M
9.89%100.00M
17.07%96.00M
-20.63%100.00M
-56.19%92.00M
5.81%91.00M
36.67%82.00M
--126.00M
--210.00M
--86.00M
--60.00M
Abgegrenzte Steuer
-5475.00%-215.00M
214.29%8.00M
-96.00%1.00M
114.29%1.00M
110.26%4.00M
-250.00%-7.00M
167.57%25.00M
-130.43%-7.00M
-387.50%-39.00M
83.33%-2.00M
-138.14%-37.00M
27.78%23.00M
-500.00%-8.00M
-124.00%-12.00M
355.26%97.00M
250.00%18.00M
-91.30%2.00M
231.58%50.00M
-90.00%-38.00M
55.56%-12.00M
53.33%23.00M
-137.50%-38.00M
-190.91%-20.00M
41.30%-27.00M
350.00%15.00M
-112.21%-16.00M
191.67%22.00M
-100.00%-46.00M
-112.50%-6.00M
2720.00%131.00M
45.45%-24.00M
-355.56%-23.00M
-14.29%48.00M
83.33%-5.00M
-1366.67%-44.00M
160.00%9.00M
566.67%56.00M
-236.36%-30.00M
-150.00%-3.00M
-207.14%-15.00M
53.85%-12.00M
-69.44%22.00M
-40.00%6.00M
133.33%14.00M
-316.67%-26.00M
754.55%72.00M
242.86%10.00M
-64.71%6.00M
--12.00M
---11.00M
---7.00M
142.86%17.00M
----
----
----
--7.00M
----
Andere nicht monetäre Posten
61.11%29.00M
77.78%-8.00M
131.25%37.00M
-73.91%18.00M
125.00%18.00M
-56.52%-36.00M
14.29%16.00M
-32.35%69.00M
118.60%8.00M
93.92%-23.00M
-85.26%14.00M
-25.00%102.00M
-189.58%-43.00M
-1543.48%-378.00M
265.38%95.00M
294.29%136.00M
-34.25%48.00M
32.35%-23.00M
-78.51%26.00M
18.60%-70.00M
-65.40%73.00M
-326.67%-34.00M
604.17%121.00M
-4400.00%-86.00M
1418.75%211.00M
-50.00%15.00M
-220.00%-24.00M
0.00%2.00M
-245.45%-16.00M
236.36%30.00M
566.67%20.00M
-83.33%2.00M
10.00%11.00M
-151.16%-22.00M
130.00%3.00M
116.67%12.00M
66.67%10.00M
-43.42%43.00M
16.67%-10.00M
-132.26%-72.00M
-60.00%6.00M
-71.43%76.00M
-340.00%-12.00M
-416.67%-31.00M
-63.41%15.00M
2318.18%266.00M
-44.44%5.00M
---6.00M
4200.00%41.00M
109.57%11.00M
800.00%9.00M
-100.00%0.00
96.30%-1.00M
---115.00M
--1.00M
--122.00M
---27.00M
Veränderung des Umlaufvermögens
138.85%54.00M
-122.51%-52.00M
259.09%158.00M
88.89%-1.00M
27.60%-139.00M
-25.00%231.00M
109.93%44.00M
-106.87%-9.00M
-196.97%-192.00M
227.80%308.00M
-2561.11%-443.00M
-14.94%131.00M
262.30%198.00M
-51.57%-241.00M
146.15%18.00M
254.00%154.00M
-271.83%-122.00M
-581.82%-159.00M
68.55%-39.00M
48.72%-100.00M
-44.53%71.00M
-86.19%33.00M
57.97%-124.00M
-41.30%-195.00M
-29.67%128.00M
348.96%239.00M
19.40%-295.00M
-141.44%-138.00M
4650.00%182.00M
-150.26%-96.00M
-220.00%-366.00M
15.63%333.00M
-102.26%-4.00M
188.43%191.00M
467.47%305.00M
157.72%288.00M
-44.34%177.00M
37.93%-216.00M
-140.29%-83.00M
-64.69%-499.00M
-7.29%318.00M
---348.00M
235.53%206.00M
-10.58%-303.00M
35.04%343.00M
----
-70.79%-152.00M
-291.43%-274.00M
-18.33%254.00M
---77.00M
-170.08%-89.00M
88.33%-70.00M
1455.00%311.00M
----
--127.00M
---600.00M
--20.00M
-Änderung der Forderungen
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-252.16%-2.18B
----
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----
--1.43B
----
----
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----
----
160.47%309.00M
----
----
----
2.48%-511.00M
----
----
----
-165.26%-524.00M
----
----
----
--803.00M
----
----
----
----
----
----
----
---77.00M
----
----
----
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-Änderung des Inventars
----
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94.08%-18.00M
----
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---304.00M
----
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----
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----
-112.40%-75.00M
----
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----
230.67%605.00M
----
----
----
-414.44%-463.00M
----
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---90.00M
----
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-37.40%400.00M
-15.27%616.00M
16.35%804.00M
-39.82%393.00M
52.51%639.00M
-28.09%727.00M
712.94%691.00M
-26.46%653.00M
-43.61%419.00M
202.69%1.01B
-90.98%85.00M
12.12%888.00M
118.53%743.00M
-47.40%334.00M
181.19%942.00M
237.02%792.00M
-57.02%340.00M
146.12%635.00M
18.79%335.00M
179.76%235.00M
-11.12%791.00M
-64.46%258.00M
-10.19%282.00M
-80.51%84.00M
-13.84%890.00M
-44.75%726.00M
12.54%314.00M
-12.75%431.00M
98.27%1.03B
126.16%1.31B
-38.95%279.00M
-23.41%494.00M
-36.15%521.00M
538.46%581.00M
79.22%457.00M
360.08%645.00M
28.50%816.00M
-33.09%91.00M
-54.63%255.00M
-244.44%-248.00M
-13.25%635.00M
-81.27%136.00M
78.41%562.00M
-151.06%-72.00M
-10.95%732.00M
101.67%726.00M
22.57%315.00M
-60.61%141.00M
-16.04%822.00M
0.00%360.00M
-51.69%257.00M
1054.84%358.00M
208.83%979.00M
--360.00M
--532.00M
--31.00M
--317.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-33.85%129.00M
-35.40%104.00M
11.88%179.00M
-20.14%111.00M
16.77%195.00M
37.61%161.00M
14.29%160.00M
-7.33%139.00M
203.09%167.00M
-25.00%117.00M
17.65%140.00M
233.33%150.00M
-286.21%-162.00M
105.26%156.00M
115.24%119.00M
-46.43%45.00M
14.47%87.00M
249.02%76.00M
-678.52%-781.00M
-9.68%84.00M
-47.95%76.00M
-121.79%-51.00M
-51.79%135.00M
-74.73%93.00M
-50.68%146.00M
-49.02%234.00M
167.96%280.00M
220.00%368.00M
61.75%296.00M
201.10%459.00M
-319.15%-412.00M
150.00%115.00M
60.53%183.00M
-257.64%-454.00M
123.81%188.00M
-75.66%46.00M
-9.52%114.00M
-37.66%288.00M
-85.76%84.00M
-69.42%189.00M
-76.49%126.00M
-4.55%462.00M
12.38%590.00M
15.95%618.00M
7.41%536.00M
51.72%484.00M
31.58%525.00M
24.82%533.00M
36.71%499.00M
-9.12%319.00M
30.39%399.00M
59.33%427.00M
54.01%365.00M
--351.00M
--306.00M
--268.00M
--237.00M
Investitionsausgaben
-33.33%132.00M
-4.82%158.00M
14.20%185.00M
-9.15%129.00M
16.47%198.00M
4.40%166.00M
14.08%162.00M
-10.69%142.00M
39.34%170.00M
0.63%159.00M
8.40%142.00M
44.55%159.00M
-12.86%122.00M
100.00%158.00M
74.67%131.00M
29.41%110.00M
44.33%140.00M
-40.15%79.00M
-44.85%75.00M
-63.68%85.00M
-61.20%97.00M
-56.44%132.00M
-52.45%136.00M
-36.76%234.00M
-15.54%250.00M
-38.79%303.00M
-37.83%286.00M
-19.21%370.00M
11.28%296.00M
99.60%495.00M
100.87%460.00M
67.15%458.00M
-3.27%266.00M
-18.42%248.00M
-30.82%229.00M
-17.96%274.00M
-26.08%275.00M
-34.48%304.00M
-44.09%331.00M
-46.04%334.00M
-30.73%372.00M
-9.02%464.00M
12.55%592.00M
13.37%619.00M
4.88%537.00M
11.60%510.00M
12.15%526.00M
26.10%546.00M
36.17%512.00M
29.83%457.00M
52.27%469.00M
47.78%433.00M
34.29%376.00M
--352.00M
--308.00M
--293.00M
--280.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-33.85%129.00M
-35.40%104.00M
11.88%179.00M
-20.14%111.00M
16.77%195.00M
37.61%161.00M
14.29%160.00M
-7.33%139.00M
203.09%167.00M
-25.00%117.00M
17.65%140.00M
233.33%150.00M
-286.21%-162.00M
105.26%156.00M
115.24%119.00M
-46.43%45.00M
14.47%87.00M
249.02%76.00M
-678.52%-781.00M
-9.68%84.00M
-47.95%76.00M
-121.79%-51.00M
-51.79%135.00M
-74.73%93.00M
-50.68%146.00M
-49.02%234.00M
167.96%280.00M
220.00%368.00M
61.75%296.00M
201.10%459.00M
-319.15%-412.00M
150.00%115.00M
60.53%183.00M
-257.64%-454.00M
123.81%188.00M
-75.66%46.00M
-9.52%114.00M
-37.66%288.00M
-85.76%84.00M
-69.42%189.00M
-76.49%126.00M
-4.55%462.00M
12.38%590.00M
15.95%618.00M
7.41%536.00M
51.72%484.00M
31.58%525.00M
24.82%533.00M
36.71%499.00M
-9.12%319.00M
30.39%399.00M
59.33%427.00M
54.01%365.00M
--351.00M
--306.00M
--268.00M
--237.00M
Netto-Cashflow aus Geschäftstransaktionen
85.90%-88.00M
-1617.31%-1.79B
-457.58%-184.00M
-185.00%-57.00M
-585.71%-624.00M
23.53%-104.00M
88.58%-33.00M
---20.00M
---91.00M
-67.90%-136.00M
-325.00%-289.00M
----
----
---81.00M
---68.00M
----
----
--0.00
100.00%0.00
---32.00M
----
100.00%0.00
---2.00M
100.00%0.00
---308.00M
---3.00M
--0.00
---47.00M
----
--0.00
100.00%0.00
----
----
----
99.49%-1.00M
---27.00M
-1375.29%-1.25B
100.00%0.00
-392.50%-197.00M
--0.00
-32.81%-85.00M
99.91%-1.00M
-400.00%-40.00M
100.00%0.00
---64.00M
---1.09B
-366.67%-8.00M
---3.00M
----
100.00%0.00
200.00%3.00M
100.00%0.00
-47.62%-31.00M
---619.00M
---3.00M
---1.51B
---21.00M
Netto-Cashflow aus Anlageprodukten
----
---2.00M
----
----
----
100.00%0.00
88.89%-1.00M
100.00%0.00
25.00%-3.00M
54.55%-5.00M
-1000.00%-9.00M
-1400.00%-15.00M
-33.33%-4.00M
31.25%-11.00M
114.29%1.00M
97.22%-1.00M
91.43%-3.00M
78.67%-16.00M
90.28%-7.00M
78.44%-36.00M
76.19%-35.00M
52.23%-75.00M
33.33%-72.00M
-24.63%-167.00M
-17.60%-147.00M
6.55%-157.00M
-30.12%-108.00M
19.76%-134.00M
-212.50%-125.00M
-180.00%-168.00M
21.70%-83.00M
-57.55%-167.00M
67.48%-40.00M
53.85%-60.00M
-107.84%-106.00M
-135.56%-106.00M
-64.00%-123.00M
-225.00%-130.00M
76.06%-51.00M
---45.00M
---75.00M
---40.00M
---213.00M
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Netto-Cashflow aus anderen Investitionstätigkeiten
----
-100.00%0.00
100.00%0.00
-100.00%0.00
---330.00M
--1.00M
---628.00M
100.00%2.00M
----
-100.00%0.00
-100.00%0.00
-75.00%1.00M
-100.00%0.00
--13.00M
238.46%18.00M
117.39%4.00M
200.00%9.00M
100.00%0.00
-1400.00%-13.00M
-291.67%-23.00M
133.33%3.00M
25.00%-3.00M
200.00%1.00M
--12.00M
-12.50%-9.00M
-100.00%-4.00M
85.71%-1.00M
100.00%0.00
-500.00%-8.00M
-100.00%-2.00M
50.00%-7.00M
-118.75%-3.00M
--2.00M
0.00%-1.00M
---14.00M
1700.00%16.00M
----
-102.38%-1.00M
-100.00%0.00
98.31%-1.00M
98.48%-1.00M
170.00%42.00M
490.00%117.00M
-43.90%-59.00M
-164.00%-66.00M
-1100.00%-60.00M
-150.00%-30.00M
32.79%-41.00M
47.92%-25.00M
113.04%6.00M
58.62%-12.00M
-103.74%-61.00M
97.06%-48.00M
---46.00M
---29.00M
--1.63B
---1.63B
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
81.11%-217.00M
-616.67%-1.89B
55.84%-363.00M
-7.01%-168.00M
-340.23%-1.15B
-2.33%-264.00M
-87.67%-822.00M
4.27%-157.00M
-265.19%-261.00M
-9.79%-258.00M
-160.71%-438.00M
-290.48%-164.00M
295.06%158.00M
-155.43%-235.00M
-122.08%-168.00M
76.00%-42.00M
25.00%-81.00M
-240.74%-92.00M
465.87%761.00M
29.44%-175.00M
82.30%-108.00M
93.22%-27.00M
46.53%-208.00M
54.83%-248.00M
-42.19%-610.00M
36.72%-398.00M
-220.81%-389.00M
-92.63%-549.00M
-94.12%-429.00M
-260.05%-629.00M
204.21%322.00M
-74.85%-285.00M
85.18%-221.00M
193.79%393.00M
6.93%-309.00M
30.64%-163.00M
-419.51%-1.49B
9.11%-419.00M
54.27%-332.00M
65.29%-235.00M
56.91%-287.00M
71.75%-461.00M
-28.95%-726.00M
-17.33%-677.00M
-27.10%-666.00M
-421.41%-1.63B
-37.99%-563.00M
-18.24%-577.00M
-18.02%-524.00M
69.19%-313.00M
-20.71%-408.00M
-229.73%-488.00M
76.51%-444.00M
---1.02B
---338.00M
---148.00M
---1.89B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-157.46%-339.00M
140.03%299.00M
47.91%318.00M
-50.00%-408.00M
316.12%590.00M
-31.75%-747.00M
169.81%215.00M
16.31%-272.00M
64.82%-273.00M
-75.54%-567.00M
25.24%-308.00M
45.74%-325.00M
-29.98%-776.00M
-16.61%-323.00M
55.84%-412.00M
-588.51%-599.00M
13.10%-597.00M
-27.06%-277.00M
-606.82%-933.00M
-181.31%-87.00M
-257.81%-687.00M
76.20%-218.00M
-146.48%-132.00M
-2.73%107.00M
3.03%-192.00M
-42.68%-916.00M
146.86%284.00M
155.56%110.00M
36.33%-198.00M
33.95%-642.00M
-271.78%-606.00M
58.23%-198.00M
-146.70%-311.00M
-382.56%-972.00M
-320.27%-163.00M
-198.54%-474.00M
294.17%666.00M
3.93%344.00M
-53.75%74.00M
52.70%481.00M
-5616.67%-343.00M
-74.08%331.00M
-37.50%160.00M
-26.91%315.00M
98.05%-6.00M
3374.36%1.28B
52.38%256.00M
244.80%431.00M
42.62%-307.00M
-106.00%-39.00M
194.92%168.00M
5.93%125.00M
-134.29%-535.00M
--650.00M
---177.00M
--118.00M
--1.56B
Netto-Cashflow aus Schuldenemission/Rückzahlung
-91.71%116.00M
298.32%708.00M
24.96%786.00M
-101.82%-2.00M
1207.48%1.40B
-33.71%-357.00M
--629.00M
--110.00M
126.75%107.00M
---267.00M
100.00%0.00
100.00%0.00
-8.70%-400.00M
-100.00%0.00
80.41%-115.00M
-206.80%-267.00M
36.11%-368.00M
-50.00%1.00M
-624.11%-587.00M
-21.14%250.00M
-14300.00%-576.00M
100.34%2.00M
-83.53%112.00M
-0.31%317.00M
---4.00M
-62.12%-582.00M
351.85%680.00M
278.57%318.00M
100.00%0.00
76.00%-359.00M
-185.17%-270.00M
215.07%84.00M
79.26%-156.00M
-921.98%-1.50B
41.52%317.00M
-107.95%-73.00M
50.23%-752.00M
-76.67%182.00M
-62.54%224.00M
24.73%918.00M
-105.86%-1.51B
-46.76%780.00M
45.85%598.00M
52.70%736.00M
-473.44%-734.00M
591.04%1.47B
-2.61%410.00M
148.45%482.00M
66.32%-128.00M
-71.70%212.00M
388.36%421.00M
-32.87%194.00M
-128.13%-380.00M
--749.00M
---146.00M
--289.00M
--1.35B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
--0.00
---8.00M
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
7.55%-49.00M
---25.00M
-22.00%-61.00M
---64.00M
---53.00M
----
---50.00M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
5.99%1.66B
--513.00M
--283.00M
----
42.86%1.57B
-100.00%0.00
-100.00%0.00
-100.00%0.00
627.81%1.10B
196.92%193.00M
155.70%202.00M
31.30%302.00M
15.27%151.00M
-61.08%65.00M
-71.48%79.00M
187.50%230.00M
-71.21%131.00M
--167.00M
--277.00M
--80.00M
--455.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--788.00M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
5.14%348.00M
12.20%322.00M
12.24%321.00M
12.63%321.00M
15.33%331.00M
14.34%287.00M
14.86%286.00M
15.38%285.00M
18.60%287.00M
17.84%251.00M
31.05%249.00M
14.88%247.00M
47.56%242.00M
12.70%213.00M
13.77%190.00M
11.98%215.00M
-1.80%164.00M
-1.56%189.00M
-1.18%167.00M
-0.52%192.00M
-44.15%167.00M
-40.74%192.00M
-43.48%169.00M
-40.43%193.00M
17.25%299.00M
16.13%324.00M
16.80%299.00M
16.13%324.00M
16.97%255.00M
25.11%279.00M
-35.68%256.00M
-30.08%279.00M
-41.24%218.00M
-32.01%223.00M
-8.08%398.00M
-7.85%399.00M
-14.32%371.00M
-24.25%328.00M
1.17%433.00M
3.10%433.00M
11.03%433.00M
-26.61%433.00M
18.89%428.00M
22.09%420.00M
18.90%390.00M
93.44%590.00M
21.62%360.00M
20.70%344.00M
19.71%328.00M
17.76%305.00M
19.84%296.00M
19.75%285.00M
21.78%274.00M
--259.00M
--247.00M
--238.00M
--225.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
28.19%-107.00M
-6.67%-128.00M
-5.56%-152.00M
6.42%-102.00M
-41.90%-149.00M
-17.65%-120.00M
-28.57%-144.00M
-39.74%-109.00M
21.64%-105.00M
7.27%-102.00M
15.79%-112.00M
-14.71%-78.00M
-235.00%-134.00M
-292.86%-110.00M
-15.65%-133.00M
26.09%-68.00M
-171.43%-40.00M
-184.85%-28.00M
-33.72%-115.00M
-441.18%-92.00M
-49.55%56.00M
430.00%33.00M
11.34%-86.00M
-114.66%-17.00M
94.74%111.00M
-150.00%-10.00M
-21.25%-97.00M
3966.67%116.00M
-9.52%57.00M
90.24%-4.00M
2.44%-80.00M
-50.00%-3.00M
-49.60%63.00M
-78.26%-41.00M
---82.00M
50.00%-2.00M
303.23%125.00M
-43.75%-23.00M
100.00%0.00
-300.00%-4.00M
63.16%31.00M
-107.66%-16.00M
-350.00%-10.00M
88.89%-1.00M
1050.00%19.00M
2000.00%209.00M
111.11%4.00M
35.71%-9.00M
83.33%-2.00M
-57.14%-11.00M
40.98%-36.00M
-7.69%-14.00M
42.86%-12.00M
---7.00M
---61.00M
---13.00M
---21.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-157.46%-339.00M
140.03%299.00M
47.91%318.00M
-50.00%-408.00M
316.12%590.00M
-31.75%-747.00M
169.81%215.00M
16.31%-272.00M
64.82%-273.00M
-75.54%-567.00M
25.24%-308.00M
45.74%-325.00M
-29.98%-776.00M
-16.61%-323.00M
55.84%-412.00M
-588.51%-599.00M
13.10%-597.00M
-27.06%-277.00M
-606.82%-933.00M
-181.31%-87.00M
-257.81%-687.00M
76.20%-218.00M
-146.48%-132.00M
-2.73%107.00M
3.03%-192.00M
-42.68%-916.00M
146.86%284.00M
155.56%110.00M
36.33%-198.00M
33.95%-642.00M
-271.78%-606.00M
58.23%-198.00M
-146.70%-311.00M
-382.56%-972.00M
-320.27%-163.00M
-198.54%-474.00M
294.17%666.00M
3.93%344.00M
-53.75%74.00M
52.70%481.00M
-5616.67%-343.00M
-74.08%331.00M
-37.50%160.00M
-26.91%315.00M
98.05%-6.00M
3374.36%1.28B
52.38%256.00M
244.80%431.00M
42.62%-307.00M
-106.00%-39.00M
194.92%168.00M
5.93%125.00M
-134.29%-535.00M
--650.00M
---177.00M
--118.00M
--1.56B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-5.75%328.00M
84.38%1.18B
-17.00%459.00M
29.00%427.00M
-22.67%348.00M
146.15%640.00M
-40.73%553.00M
-37.07%331.00M
12.22%450.00M
-58.27%260.00M
249.44%933.00M
345.76%526.00M
-11.48%401.00M
221.13%623.00M
761.29%267.00M
110.71%118.00M
655.00%453.00M
321.74%194.00M
-70.19%31.00M
-65.00%56.00M
-26.83%60.00M
-93.11%46.00M
-77.44%104.00M
-65.88%160.00M
24.24%82.00M
2203.45%668.00M
1255.88%461.00M
1939.13%469.00M
78.38%66.00M
-12.12%29.00M
-27.66%34.00M
-39.47%23.00M
-21.28%37.00M
6.45%33.00M
38.24%47.00M
5.56%38.00M
74.07%47.00M
40.91%31.00M
21.43%34.00M
-92.14%36.00M
-93.30%27.00M
-35.29%22.00M
3.70%28.00M
1426.67%458.00M
882.93%403.00M
3.03%34.00M
68.75%27.00M
25.00%30.00M
70.83%41.00M
3.13%33.00M
33.33%16.00M
71.43%24.00M
-7.69%24.00M
--32.00M
--12.00M
--14.00M
--26.00M
Änderungen des Cashflows im aktuellen Zeitraum
-298.73%-157.00M
-191.78%-852.00M
728.74%721.00M
-85.59%32.00M
166.39%79.00M
-253.68%-292.00M
112.93%87.00M
-45.45%222.00M
-195.20%-119.00M
185.59%190.00M
-289.04%-673.00M
173.15%407.00M
137.31%125.00M
-185.71%-222.00M
118.40%356.00M
696.00%149.00M
-8275.00%-335.00M
1750.00%259.00M
381.03%163.00M
55.36%-25.00M
-105.13%-4.00M
102.39%14.00M
-128.02%-58.00M
-600.00%-56.00M
-80.65%78.00M
-1683.78%-586.00M
4240.00%207.00M
-172.73%-8.00M
2978.57%403.00M
825.00%37.00M
64.29%-5.00M
22.22%11.00M
-55.56%-14.00M
-75.00%4.00M
-366.67%-14.00M
550.00%9.00M
-200.00%-9.00M
220.00%16.00M
50.00%-3.00M
99.53%-2.00M
-83.64%9.00M
-98.64%5.00M
-185.71%-6.00M
-14233.33%-430.00M
600.00%55.00M
4512.50%369.00M
-58.82%7.00M
62.50%-3.00M
---11.00M
200.00%8.00M
-15.00%17.00M
-300.00%-8.00M
100.00%0.00
---8.00M
--20.00M
---2.00M
---12.00M
Auswirkungen von Wechselkursänderungen
-200.00%-3.00M
112.50%1.00M
-300.00%-6.00M
1100.00%20.00M
75.00%-1.00M
-300.00%-8.00M
125.00%3.00M
-125.00%-2.00M
---4.00M
100.00%4.00M
-100.00%-12.00M
500.00%8.00M
-100.00%0.00
128.57%2.00M
---6.00M
-200.00%-2.00M
--3.00M
-800.00%-7.00M
--0.00
100.00%2.00M
----
-50.00%1.00M
100.00%0.00
--1.00M
-233.33%-10.00M
133.33%2.00M
---2.00M
--0.00
0.00%-3.00M
-400.00%-6.00M
-100.00%0.00
-100.00%0.00
---3.00M
--2.00M
--1.00M
--1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
180.00%4.00M
50.00%-1.00M
-100.00%-2.00M
100.00%4.00M
-150.00%-5.00M
---2.00M
---1.00M
166.67%2.00M
---2.00M
100.00%0.00
-100.00%0.00
0.00%-3.00M
-100.00%0.00
---2.00M
--3.00M
---3.00M
--1.00M
Endbestand an Zahlungsmitteln
-59.95%171.00M
-5.75%328.00M
84.38%1.18B
-17.00%459.00M
29.00%427.00M
-22.67%348.00M
146.15%640.00M
-40.73%553.00M
-37.07%331.00M
12.22%450.00M
-58.27%260.00M
249.44%933.00M
345.76%526.00M
-11.48%401.00M
221.13%623.00M
761.29%267.00M
110.71%118.00M
655.00%453.00M
321.74%194.00M
-70.19%31.00M
-65.00%56.00M
-26.83%60.00M
-93.11%46.00M
-77.44%104.00M
-65.88%160.00M
24.24%82.00M
2203.45%668.00M
1255.88%461.00M
1939.13%469.00M
78.38%66.00M
-12.12%29.00M
-27.66%34.00M
-39.47%23.00M
-21.28%37.00M
6.45%33.00M
38.24%47.00M
5.56%38.00M
74.07%47.00M
40.91%31.00M
21.43%34.00M
-92.14%36.00M
-93.30%27.00M
-35.29%22.00M
3.70%28.00M
1426.67%458.00M
882.93%403.00M
3.03%34.00M
68.75%27.00M
25.00%30.00M
70.83%41.00M
3.13%33.00M
33.33%16.00M
71.43%24.00M
--24.00M
--32.00M
--12.00M
--14.00M
Freier Cashflow
-39.23%268.00M
-18.36%458.00M
17.01%619.00M
-48.34%264.00M
77.11%441.00M
-34.15%561.00M
1028.07%529.00M
-29.90%511.00M
-59.90%249.00M
384.09%852.00M
-107.03%-57.00M
6.89%729.00M
210.50%621.00M
-68.35%176.00M
211.92%811.00M
354.67%682.00M
-71.18%200.00M
341.27%556.00M
78.08%260.00M
200.00%150.00M
8.44%694.00M
-70.21%126.00M
421.43%146.00M
-345.90%-150.00M
-13.16%640.00M
-48.35%423.00M
115.47%28.00M
69.44%61.00M
189.02%737.00M
145.95%819.00M
-179.39%-181.00M
-90.30%36.00M
-52.87%255.00M
256.34%333.00M
400.00%228.00M
163.75%371.00M
105.70%541.00M
35.06%-213.00M
-153.33%-76.00M
15.77%-582.00M
34.87%263.00M
-251.85%-328.00M
85.78%-30.00M
-70.62%-691.00M
-37.10%195.00M
322.68%216.00M
0.47%-211.00M
-440.00%-405.00M
-48.59%310.00M
-1312.50%-97.00M
-194.64%-212.00M
71.37%-75.00M
1529.73%603.00M
--8.00M
--224.00M
---262.00M
--37.00M
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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