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Paychex Inc
PAYX124.370USD
-0.240-0.19%
Handelsschluss 10/06, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 10/07, 09:30 (ET)
44.76BMarktkapitalisierung
27.74KGV TTM
Paychex Inc
124.370
-0.240-0.19%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
77.72%394.00M
6.60%716.00M
-15.35%295.00M
-21.20%546.10M
-46.72%221.70M
11.17%671.70M
-1.94%348.50M
90.23%693.00M
-1.26%416.10M
-1.42%604.20M
109.31%355.40M
-5.52%364.30M
8.13%421.40M
39.33%612.90M
-21.28%169.80M
79.35%385.60M
0.39%389.70M
-9.88%439.90M
-20.05%215.70M
-27.07%215.00M
56.09%388.20M
-7.13%488.10M
20.72%269.80M
7.71%294.80M
-13.50%248.70M
11.95%525.60M
27.13%223.50M
-20.34%273.70M
50.44%287.50M
31.92%469.50M
48.10%175.80M
16.59%343.60M
-15.81%191.10M
-4.15%355.90M
-16.17%118.70M
5.89%294.70M
12.15%227.00M
28.88%371.30M
0.00%141.60M
5.78%278.30M
15.59%202.40M
-5.73%288.10M
6.07%141.60M
-1.35%263.10M
154.14%175.10M
8.99%305.60M
23.27%133.50M
22.51%266.70M
-52.15%68.90M
5.65%280.40M
-1.55%108.30M
16.29%217.70M
--144.00M
--265.40M
--110.00M
--187.20M
Nettoergebnis aus fortgeführten Aktivitäten
-21.77%297.20M
4.15%519.30M
5.27%413.40M
1.96%427.40M
8.42%379.90M
6.68%498.60M
8.99%392.70M
10.55%419.20M
18.22%350.40M
8.52%467.40M
8.49%360.30M
13.67%379.20M
12.70%296.40M
22.88%430.70M
21.92%332.10M
57.66%333.60M
19.17%263.00M
-1.13%350.50M
5.30%272.40M
-19.91%211.60M
-4.21%220.70M
9.21%354.50M
9.71%258.70M
8.46%264.20M
5.83%230.40M
-11.60%324.60M
18.61%235.80M
15.78%243.60M
11.47%217.70M
81.33%367.20M
-1.63%198.80M
-3.22%210.40M
9.66%195.30M
12.25%202.50M
6.82%202.10M
3.97%217.40M
10.48%178.10M
6.49%180.40M
9.36%189.20M
22.07%209.10M
10.49%161.20M
5.81%169.40M
9.01%173.00M
5.22%171.30M
18.14%145.90M
10.80%160.10M
7.30%158.70M
6.34%162.80M
0.16%123.50M
6.72%144.50M
5.34%147.90M
2.82%153.10M
--123.30M
--135.40M
--140.40M
--148.90M
Betriebsergebnisse und -verluste
87.94%85.70M
-3.79%43.10M
-7.13%41.70M
-5.34%39.00M
3.40%45.60M
1.36%44.80M
1.35%44.90M
-6.36%41.20M
-10.18%44.10M
-8.68%44.20M
-8.85%44.30M
-3.72%44.00M
3.59%49.10M
4.31%48.40M
0.00%48.60M
-7.86%45.70M
-8.32%47.40M
-7.39%46.40M
-11.64%48.60M
-6.24%49.60M
-7.35%51.70M
-5.47%50.10M
49.46%55.00M
47.35%52.90M
56.30%55.80M
44.81%53.00M
9.20%36.80M
12.19%35.90M
-1.38%35.70M
18.06%36.60M
12.33%33.70M
7.74%32.00M
20.67%36.20M
1.97%31.00M
8.30%30.00M
10.00%29.70M
9.09%30.00M
14.29%30.40M
6.54%27.70M
1.89%27.00M
-2.83%27.50M
1.14%26.60M
0.00%26.00M
8.61%26.50M
13.65%28.30M
5.20%26.30M
7.44%26.00M
1.24%24.40M
0.00%24.90M
1.63%25.00M
0.41%24.20M
-0.41%24.10M
--24.90M
--24.60M
--24.10M
--24.20M
Abgegrenzte Steuer
103.37%300.00K
54.48%-6.60M
146.88%1.50M
-243.75%-11.00M
51.63%-8.90M
-40.78%-14.50M
82.02%-3.20M
-228.00%-3.20M
-1740.00%-18.40M
-368.18%-10.30M
-196.67%-17.80M
-78.26%2.50M
93.06%-1.00M
-2300.00%-2.20M
-15.38%-6.00M
866.67%11.50M
-489.19%-14.40M
102.00%100.00K
-620.00%-5.20M
59.46%-1.50M
161.67%3.70M
-2400.00%-5.00M
-87.95%1.00M
-242.31%-3.70M
-176.92%-6.00M
99.78%-200.00K
588.24%8.30M
-94.68%2.60M
-55.17%7.80M
-284.17%-92.20M
-117.17%-1.70M
246.81%48.90M
87.10%17.40M
0.41%-24.00M
32.00%9.90M
-2.08%14.10M
6.90%9.30M
11.40%-24.10M
87.50%7.50M
38.46%14.40M
295.45%8.70M
-17.75%-27.20M
-29.82%4.00M
0.97%10.40M
-78.22%2.20M
-3.59%-23.10M
-21.92%5.70M
0.98%10.30M
55.38%10.10M
-25.99%-22.30M
-39.67%7.30M
-5.56%10.20M
--6.50M
---17.70M
--12.10M
--10.80M
Andere nicht monetäre Posten
39.24%84.80M
-8.79%56.00M
-1.93%60.90M
5.16%63.20M
-5.29%60.90M
-5.83%61.40M
-1.90%62.10M
-5.35%60.10M
-5.72%64.30M
11.84%65.20M
2.10%63.30M
18.91%63.50M
28.68%68.20M
-8.76%58.30M
1.81%62.00M
-6.97%53.40M
-10.02%53.00M
7.21%63.90M
5.18%60.90M
-1.54%57.40M
3.70%58.90M
-59.32%59.60M
-2.53%57.90M
-1.69%58.30M
-5.02%56.80M
-1.21%146.50M
233.71%59.40M
233.15%59.30M
214.74%59.80M
693.05%148.30M
-10.55%17.80M
-10.10%17.80M
-1.55%19.00M
-6.03%18.70M
2.05%19.90M
1.54%19.80M
-3.02%19.30M
1.02%19.90M
0.00%19.50M
4.28%19.50M
5.85%19.90M
7.65%19.70M
7.14%19.50M
6.86%18.70M
19.75%18.80M
27.08%18.30M
27.27%18.20M
29.63%17.50M
33.05%15.70M
33.33%14.40M
34.91%14.30M
28.57%13.50M
--11.80M
--10.80M
--10.60M
--10.50M
Veränderung des Umlaufvermögens
50.69%-135.30M
28.66%86.20M
-46.83%-238.90M
-93.11%11.00M
-440.16%-274.40M
213.08%67.00M
-47.91%-162.70M
214.73%159.70M
-958.33%-50.80M
-67.03%21.40M
60.84%-110.00M
-96.33%-139.20M
-118.11%-4.80M
294.89%64.90M
-62.56%-280.90M
38.40%-70.90M
-48.24%26.50M
-298.21%-33.30M
-50.00%-172.80M
-33.06%-115.10M
150.79%51.20M
286.67%16.80M
10.56%-115.20M
-9.91%-86.50M
-106.98%-100.80M
-1400.00%-9.00M
-54.81%-128.80M
-405.04%-78.70M
43.17%-48.70M
-100.51%-600.00K
45.15%-83.20M
448.94%25.80M
-370.88%-85.70M
-23.94%118.80M
-36.67%-151.70M
1040.00%4.70M
18.02%-18.20M
71.65%156.20M
-25.14%-111.00M
-101.74%-500.00K
9.76%-22.20M
-22.35%91.00M
-7.91%-88.70M
-35.14%28.80M
77.88%-24.60M
2.81%117.20M
9.07%-82.20M
318.87%44.40M
-305.84%-111.20M
6.54%114.00M
-9.71%-90.40M
177.37%10.60M
---27.40M
--107.00M
---82.40M
---13.70M
-Änderung der Forderungen
-109.22%-10.70M
45.59%-30.20M
-1042.86%-33.00M
-149.05%-36.00M
514.29%116.00M
-96.11%-55.50M
114.64%3.50M
223.36%73.40M
-28100.00%-28.00M
-116.99%-28.30M
91.80%-23.90M
-117.95%-59.50M
-99.82%100.00K
237.91%166.60M
-108.14%-291.40M
58.76%-27.30M
1.82%55.90M
-314.95%-120.80M
-209.05%-140.00M
-596.84%-66.20M
613.08%54.90M
266.77%56.20M
-61.21%-45.30M
76.19%-9.50M
-124.71%-10.70M
-116.03%-33.70M
-37.07%-28.10M
-414.17%-39.90M
152.17%43.30M
-115.26%-15.60M
58.16%-20.50M
117.23%12.70M
-36.96%-83.00M
15.09%102.20M
-23.74%-49.00M
-203.29%-73.70M
-76.16%-60.60M
45.57%88.80M
10.00%-39.60M
-95.97%-24.30M
-25.09%-34.40M
12.55%61.00M
-44.74%-44.00M
32.61%-12.40M
-69.75%-27.50M
7.11%54.20M
-28.81%-30.40M
-327.91%-18.40M
0.61%-16.20M
-44.94%50.60M
20.00%-23.60M
85.52%-4.30M
---16.30M
--91.90M
---29.50M
---29.70M
-Änderung bei den Vorauszahlungen
58.43%-14.30M
28.29%71.20M
-12.80%-95.20M
-30.97%26.30M
-503.51%-34.40M
77.32%55.50M
-25.78%-84.40M
60.76%38.10M
-130.16%-5.70M
263.95%31.30M
-14.90%-67.10M
2.16%23.70M
196.43%18.90M
-61.95%8.60M
-115.50%-58.40M
179.52%23.20M
-240.00%-19.60M
-21.80%22.60M
53.52%-27.10M
-39.86%8.30M
289.19%14.00M
-17.66%28.90M
-39.14%-58.30M
-9.21%13.80M
-189.16%-7.40M
-1.13%35.10M
22.41%-41.90M
-46.10%15.20M
515.00%8.30M
148.25%35.50M
-1.89%-54.00M
327.27%28.20M
-155.56%-2.00M
-74.46%14.30M
18.21%-53.00M
3200.00%6.60M
137.11%3.60M
2566.67%56.00M
-644.83%-64.80M
-97.44%200.00K
31.21%-9.70M
-91.57%2.10M
73.48%-8.70M
-82.47%7.80M
72.24%-14.10M
53.70%24.90M
-111.61%-32.80M
888.89%44.50M
-958.33%-50.80M
44.64%16.20M
-13.97%-15.50M
304.55%4.50M
---4.80M
--11.20M
---13.60M
---2.20M
-Änderung bei anderen kurzfristigen Vermögenswerten
-88.72%3.70M
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--32.80M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-20.13%-72.80M
-7.68%-65.90M
7.72%-56.20M
17.04%-51.60M
17.89%-60.60M
16.73%-61.20M
-5.73%-60.90M
3.57%-62.20M
4.16%-73.80M
5.16%-73.50M
2.21%-57.60M
-20.11%-64.50M
-25.82%-77.00M
-35.73%-77.50M
-26.94%-58.90M
-24.02%-53.70M
-10.87%-61.20M
-1.78%-57.10M
-6.91%-46.40M
-3.34%-43.30M
-1.47%-55.20M
60.33%-56.10M
0.91%-43.40M
-9.11%-41.90M
-2.06%-54.40M
-1.65%-141.40M
-784.38%-43.80M
-1014.29%-38.40M
---53.30M
---139.10M
--6.40M
--4.20M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
77.72%394.00M
6.60%716.00M
-15.35%295.00M
-21.20%546.10M
-46.72%221.70M
11.17%671.70M
-1.94%348.50M
90.23%693.00M
-1.26%416.10M
-1.42%604.20M
109.31%355.40M
-5.52%364.30M
8.13%421.40M
39.33%612.90M
-21.28%169.80M
79.35%385.60M
0.39%389.70M
-9.88%439.90M
-20.05%215.70M
-27.07%215.00M
56.09%388.20M
-7.13%488.10M
20.72%269.80M
7.71%294.80M
-13.50%248.70M
11.95%525.60M
27.13%223.50M
-20.34%273.70M
50.44%287.50M
31.92%469.50M
48.10%175.80M
16.59%343.60M
-15.81%191.10M
-4.15%355.90M
-16.17%118.70M
5.89%294.70M
12.15%227.00M
28.88%371.30M
0.00%141.60M
5.78%278.30M
15.59%202.40M
-5.73%288.10M
6.07%141.60M
-1.35%263.10M
154.14%175.10M
8.99%305.60M
23.27%133.50M
22.51%266.70M
-52.15%68.90M
5.65%280.40M
-1.55%108.30M
16.29%217.70M
--144.00M
--265.40M
--110.00M
--187.20M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
44.74%66.00M
25.87%57.90M
-9.51%49.50M
6.64%48.20M
1.79%45.60M
69.74%46.00M
91.26%54.70M
24.86%45.20M
33.33%44.80M
-29.24%27.10M
-27.78%28.60M
14.20%36.20M
2.44%33.60M
11.01%38.30M
28.16%39.60M
48.83%31.70M
-10.63%32.80M
-4.17%34.50M
-14.17%30.90M
-24.20%21.30M
-2.39%36.70M
21.21%36.00M
-1.64%36.00M
11.51%28.10M
-42.24%37.60M
2.06%29.70M
-54.93%36.60M
36.96%25.20M
135.02%65.10M
22.27%29.10M
161.09%81.20M
-9.36%18.40M
-5.78%27.70M
-0.42%23.80M
8.36%31.10M
-17.81%20.30M
-7.84%29.40M
-11.48%23.90M
37.98%28.70M
-6.44%24.70M
25.10%31.90M
56.07%27.00M
-22.39%20.80M
2.33%26.40M
4.08%25.50M
-28.81%17.30M
-18.54%26.80M
16.74%25.80M
-10.91%24.50M
32.79%24.30M
36.51%32.90M
5.24%22.10M
--27.50M
--18.30M
--24.10M
--21.00M
Investitionsausgaben
44.74%66.00M
25.87%57.90M
-9.51%49.50M
6.64%48.20M
-0.87%45.60M
34.90%46.00M
42.82%54.70M
24.86%45.20M
32.18%46.00M
-10.97%34.10M
-3.28%38.30M
14.20%36.20M
6.10%34.80M
11.01%38.30M
14.12%39.60M
48.83%31.70M
-10.63%32.80M
-4.17%34.50M
-3.61%34.70M
-24.20%21.30M
-2.39%36.70M
21.21%36.00M
-1.64%36.00M
11.51%28.10M
-42.24%37.60M
2.06%29.70M
-54.93%36.60M
36.96%25.20M
135.02%65.10M
22.27%29.10M
161.09%81.20M
-9.36%18.40M
-5.78%27.70M
-0.42%23.80M
8.36%31.10M
-17.81%20.30M
-7.84%29.40M
-11.48%23.90M
37.98%28.70M
-6.44%24.70M
25.10%31.90M
56.07%27.00M
-22.39%20.80M
2.33%26.40M
4.08%25.50M
-28.81%17.30M
-18.54%26.80M
16.74%25.80M
-10.91%24.50M
32.07%24.30M
36.51%32.90M
5.24%22.10M
--27.50M
--18.40M
--24.10M
--21.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
44.74%66.00M
25.87%57.90M
-9.51%49.50M
6.64%48.20M
1.79%45.60M
69.74%46.00M
91.26%54.70M
24.86%45.20M
33.33%44.80M
-29.24%27.10M
-27.78%28.60M
14.20%36.20M
2.44%33.60M
11.01%38.30M
28.16%39.60M
48.83%31.70M
-10.63%32.80M
-4.17%34.50M
-14.17%30.90M
-24.20%21.30M
-2.39%36.70M
21.21%36.00M
-1.64%36.00M
11.51%28.10M
-42.24%37.60M
2.06%29.70M
-54.93%36.60M
36.96%25.20M
135.02%65.10M
22.27%29.10M
161.09%81.20M
-9.36%18.40M
-5.78%27.70M
-0.42%23.80M
8.36%31.10M
-17.81%20.30M
-7.84%29.40M
-11.48%23.90M
37.98%28.70M
-6.44%24.70M
25.10%31.90M
56.07%27.00M
-22.39%20.80M
2.33%26.40M
4.08%25.50M
-28.81%17.30M
-18.54%26.80M
16.74%25.80M
-10.91%24.50M
32.79%24.30M
36.51%32.90M
5.24%22.10M
--27.50M
--18.30M
--24.10M
--21.00M
Netto-Cashflow aus Geschäftstransaktionen
---3.29B
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
---300.00K
---208.00M
--1.60M
---4.30M
100.00%0.00
----
100.00%0.00
100.00%0.00
---24.90M
----
-2000.00%-3.80M
-209.52%-19.50M
----
----
102.47%200.00K
99.36%-6.30M
----
----
-326.32%-8.10M
-512.76%-984.10M
----
----
---1.90M
---160.60M
---9.70M
---8.20M
--0.00
----
----
----
--0.00
---296.10M
-100.00%0.00
100.00%0.00
--0.00
--0.00
104.30%400.00K
---27.50M
--0.00
100.00%0.00
22.50%-9.30M
----
--0.00
-55.00%-9.30M
---12.00M
----
--0.00
---6.00M
----
----
Netto-Cashflow aus Anlageprodukten
57.33%-41.60M
108.18%78.90M
-81.96%-143.20M
-125.75%-61.80M
9.30%-97.50M
105.68%37.90M
52.79%-78.70M
-80.94%240.00M
64.57%-107.50M
1.56%-667.80M
54.28%-166.70M
13296.81%1.26B
-272.09%-303.40M
-1113.60%-678.40M
-63.35%-364.60M
104.37%9.40M
-60.29%176.30M
64.73%-55.90M
-495.04%-223.20M
-137.53%-215.00M
142.53%444.00M
-137.60%-158.50M
186.00%56.50M
216.11%572.80M
-265.19%-1.04B
18.30%421.50M
-147.23%-65.70M
-26.13%181.20M
529.35%632.00M
137.64%356.30M
-64.43%139.10M
71.18%245.30M
87.64%-147.20M
-1546.09%-946.50M
1750.21%391.10M
-79.05%143.30M
-162.48%-1.19B
-172.33%-57.50M
95.61%-23.70M
11.62%683.90M
-39.78%-453.60M
130.69%79.50M
-210.10%-539.50M
89.34%612.70M
-128.21%-324.50M
86.30%-259.00M
25.54%490.00M
189.20%323.60M
112.68%1.15B
-118.81%-1.89B
180.91%390.30M
-182.01%-362.80M
--540.80M
---863.90M
---482.40M
--442.40M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-196.77%-985.10M
----
----
----
250.88%1.02B
-108.25%-88.30M
-461.33%-929.70M
-59.47%697.40M
27.82%-674.70M
-202.91%-42.40M
155.51%257.30M
40.14%1.72B
17.60%-934.80M
-83.89%41.20M
150.38%100.70M
32.28%1.23B
-39.67%-1.13B
188.05%255.70M
25.13%-199.90M
300.73%928.10M
-7690.65%-812.20M
23.52%-290.40M
-123.08%-267.00M
123.97%231.60M
103.17%10.70M
-169.89%-379.70M
5043.59%1.16B
---966.40M
---337.80M
--543.30M
---23.40M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2272.47%-3.40B
359.26%21.00M
-44.13%-192.70M
-733.33%-110.00M
5.04%-143.10M
98.84%-8.10M
31.54%-133.70M
-101.08%-13.20M
55.28%-150.70M
2.44%-699.20M
54.49%-195.30M
5584.75%1.22B
-341.23%-337.00M
-552.14%-716.70M
-68.87%-429.10M
90.56%-22.30M
-65.72%139.70M
45.27%-109.90M
-1339.51%-254.10M
-143.38%-236.30M
137.40%407.50M
87.27%-200.80M
120.04%20.50M
249.17%544.70M
-292.87%-1.09B
-233.16%-1.58B
-155.11%-102.30M
121.94%156.00M
8.13%565.00M
172.01%1.18B
-112.63%-40.10M
-286.96%-711.00M
4.40%522.50M
-25.35%-1.65B
2935.71%317.60M
-49.95%380.30M
-32.57%500.50M
-21.30%-1.31B
96.32%-11.20M
111.73%759.90M
28.39%742.20M
0.61%-1.08B
-286.06%-304.20M
1065.26%358.90M
-57.41%578.10M
43.11%-1.09B
576.68%163.50M
-96.01%30.80M
399.56%1.36B
-56.05%-1.91B
-193.21%-34.30M
93.94%771.90M
---453.10M
---1.23B
--36.80M
--398.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
223.12%3.34B
-100.88%-2.70M
45.75%-291.40M
-145.35%-485.00M
-450.72%-2.71B
-63.07%307.50M
-122.49%-537.10M
232.07%1.07B
47.89%-492.90M
208.94%832.60M
-164.69%-241.40M
-282.48%-809.70M
-24.71%-945.90M
-53.89%269.50M
-14.57%-91.20M
44.70%-211.70M
37.23%-758.50M
60.05%584.50M
65.66%-79.60M
7.36%-382.80M
37.37%-1.21B
-84.15%365.20M
15.18%-231.80M
62.78%-413.20M
-528.54%-1.93B
295.57%2.30B
-142.07%-273.30M
-366.13%-1.11B
162.62%450.20M
-189.67%-1.18B
71.87%-112.90M
161.67%417.20M
15.33%-718.90M
68.07%1.31B
-130.63%-401.30M
10.08%-676.50M
18.35%-849.10M
-14.90%781.80M
-9.02%-174.00M
-141.20%-752.30M
-19.25%-1.04B
9.21%918.70M
18.40%-159.60M
-6.38%-311.90M
38.56%-872.00M
-47.77%841.20M
-94.82%-195.60M
69.12%-293.20M
-622.96%-1.42B
59.31%1.61B
38.71%-100.40M
-60.62%-949.40M
--271.40M
--1.01B
---163.80M
---591.10M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--4.18B
----
----
-100.00%0.00
--0.00
--5.20M
--0.00
90.00%3.80M
--0.00
100.00%0.00
-100.00%0.00
766.67%2.00M
-100.00%0.00
-300.00%-200.00K
125.00%1.80M
-130.00%-300.00K
100.87%400.00K
200.00%100.00K
115.38%800.00K
-98.23%1.00M
19.55%-46.10M
-100.01%-100.00K
-966.67%-5.20M
-0.35%56.50M
0.69%-57.30M
1151.92%796.30M
-99.21%600.00K
-0.87%56.70M
-4.15%-57.70M
---75.70M
47.10%76.20M
11.50%57.20M
---55.40M
----
--51.80M
--51.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
--0.00
99.70%-500.00K
---104.00M
--0.00
--0.00
---169.20M
--0.00
----
----
--0.00
----
-82.18%-145.20M
100.00%0.00
--0.00
100.00%0.00
---79.70M
---47.20M
--0.00
83.25%-28.80M
100.00%0.00
--0.00
--0.00
-424.09%-171.90M
50.82%-24.10M
--0.00
--0.00
65.14%-32.80M
---49.00M
--0.00
100.00%0.00
---94.10M
--0.00
100.00%0.00
---166.20M
100.00%0.00
100.00%0.00
-151.40%-45.00M
100.00%0.00
-67.73%-62.90M
-139.83%-112.00M
59.23%-17.90M
80.05%-15.00M
55.30%-37.50M
---46.70M
---43.90M
---75.20M
---83.90M
----
----
----
----
----
----
----
----
Barausschüttungen
10.35%389.30M
10.17%353.00M
10.18%352.80M
9.79%353.40M
9.94%352.80M
12.50%320.40M
12.47%320.20M
13.11%321.90M
12.72%320.90M
19.41%284.80M
19.47%284.70M
19.53%284.60M
19.52%284.70M
6.57%238.50M
6.62%238.30M
6.68%238.10M
7.01%238.20M
0.58%223.80M
0.54%223.50M
0.54%223.20M
-0.13%222.60M
10.59%222.50M
10.43%222.30M
10.23%222.00M
10.90%222.90M
11.90%201.20M
11.96%201.30M
12.45%201.40M
21.52%201.00M
8.71%179.80M
8.84%179.80M
7.70%179.10M
9.17%165.40M
9.25%165.40M
8.90%165.20M
9.48%166.30M
10.26%151.50M
9.55%151.40M
10.01%151.70M
9.83%151.90M
8.02%137.40M
8.22%138.20M
7.90%137.90M
8.13%138.30M
--127.20M
-46.86%127.70M
6.50%127.80M
9.88%127.90M
-100.00%0.00
107.33%240.30M
3.45%120.00M
3.56%116.40M
--116.20M
--115.90M
--116.00M
--112.40M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
80.96%-449.60M
-43.74%350.30M
229.77%61.90M
-101.99%-27.60M
-1273.08%-2.36B
-44.27%622.70M
-210.16%-47.70M
363.23%1.39B
66.67%-172.00M
119.87%1.12B
-70.20%43.30M
-2074.16%-527.10M
-17.01%-516.00M
-40.59%508.20M
1.54%145.30M
120.26%26.70M
53.07%-441.00M
45.53%855.40M
3427.91%143.10M
-73.88%-131.80M
42.17%-939.70M
-65.61%587.80M
94.08%-4.30M
91.87%-75.80M
-314.41%-1.63B
285.23%1.71B
-680.65%-72.60M
-247.32%-932.80M
252.16%757.90M
-162.38%-922.80M
92.36%-9.30M
212.77%633.20M
28.60%-498.10M
51.24%1.48B
-445.74%-121.70M
-4.47%-561.50M
11.75%-697.60M
-8.99%978.20M
-232.84%-22.30M
-294.93%-537.50M
-13.24%-790.50M
6.12%1.07B
-190.54%-6.70M
-67.20%-136.10M
50.81%-698.10M
-45.28%1.01B
-62.24%7.40M
90.23%-81.40M
-466.18%-1.42B
64.25%1.85B
141.00%19.60M
-74.01%-833.00M
--387.60M
--1.13B
---47.80M
---478.70M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
223.12%3.34B
-100.88%-2.70M
45.75%-291.40M
-145.35%-485.00M
-450.72%-2.71B
-63.07%307.50M
-122.49%-537.10M
232.07%1.07B
47.89%-492.90M
208.94%832.60M
-164.69%-241.40M
-282.48%-809.70M
-24.71%-945.90M
-53.89%269.50M
-14.57%-91.20M
44.70%-211.70M
37.23%-758.50M
60.05%584.50M
65.66%-79.60M
7.36%-382.80M
37.37%-1.21B
-84.15%365.20M
15.18%-231.80M
62.78%-413.20M
-528.54%-1.93B
295.57%2.30B
-142.07%-273.30M
-366.13%-1.11B
162.62%450.20M
-189.67%-1.18B
71.87%-112.90M
161.67%417.20M
15.33%-718.90M
68.07%1.31B
-130.63%-401.30M
10.08%-676.50M
18.35%-849.10M
-14.90%781.80M
-9.02%-174.00M
-141.20%-752.30M
-19.25%-1.04B
9.21%918.70M
18.40%-159.60M
-6.38%-311.90M
38.56%-872.00M
-47.77%841.20M
-94.82%-195.60M
69.12%-293.20M
-622.96%-1.42B
59.31%1.61B
38.71%-100.40M
-60.62%-949.40M
--271.40M
--1.01B
---163.80M
---591.10M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-47.20%2.39B
-53.42%1.66B
-52.42%1.85B
-11.14%1.90B
91.88%4.53B
119.21%3.56B
127.66%3.88B
129.95%2.13B
31.99%2.36B
0.04%1.62B
-13.60%1.71B
-49.08%928.40M
-12.78%1.79B
42.76%1.62B
57.26%1.97B
9.84%1.82B
-0.98%2.05B
-19.88%1.14B
-7.77%1.26B
77.48%1.66B
-44.07%2.07B
-42.11%1.42B
-15.95%1.36B
-59.35%935.20M
271.37%3.71B
369.90%2.45B
591.08%1.62B
1146.21%2.30B
425.43%997.80M
216.36%522.00M
--234.40M
40.38%184.60M
-24.97%189.90M
-59.98%165.00M
-100.00%0.00
-22.65%131.50M
-4.60%253.10M
193.66%412.30M
-1.45%455.90M
11.48%170.00M
-2.21%265.30M
-34.08%140.40M
314.52%462.60M
42.12%152.50M
170.22%271.30M
73.74%213.00M
-25.10%111.60M
-1.38%107.30M
-31.47%100.40M
27.58%122.60M
31.74%149.00M
-8.57%108.80M
--146.50M
--96.10M
--113.10M
--119.00M
Änderungen des Cashflows im aktuellen Zeitraum
112.94%341.00M
-24.38%734.30M
41.33%-189.10M
-102.80%-48.90M
-1058.64%-2.64B
31.66%971.10M
-296.43%-322.30M
124.92%1.75B
73.59%-227.50M
345.14%737.60M
76.80%-81.30M
412.99%777.70M
-276.04%-861.50M
-81.88%165.70M
-197.03%-350.50M
137.52%151.60M
44.49%-229.10M
40.15%914.50M
-301.71%-118.00M
-194.79%-404.10M
85.10%-412.70M
-47.91%652.50M
138.46%58.50M
162.64%426.30M
-312.66%-2.77B
163.26%1.25B
-767.11%-152.10M
-1466.67%-680.60M
24679.25%1.30B
1810.84%475.80M
-34.86%22.80M
3420.00%49.80M
95.64%-5.30M
115.64%24.90M
180.28%35.00M
-100.52%-1.50M
-27.60%-121.60M
-227.46%-159.20M
86.47%-43.60M
-7.80%285.90M
19.78%-95.30M
114.24%124.90M
-417.75%-322.20M
7111.63%310.10M
-1821.74%-118.80M
362.61%58.30M
484.09%101.40M
-89.30%4.30M
118.30%6.90M
-144.05%-22.20M
-55.29%-26.40M
781.36%40.20M
---37.70M
--50.40M
---17.00M
---5.90M
Endbestand an Zahlungsmitteln
44.14%2.73B
-47.20%2.39B
-53.42%1.66B
-52.42%1.85B
-11.14%1.90B
91.88%4.53B
119.21%3.56B
127.66%3.88B
129.95%2.13B
31.99%2.36B
0.04%1.62B
-13.60%1.71B
-49.08%928.40M
-12.78%1.79B
42.76%1.62B
57.26%1.97B
9.84%1.82B
-0.98%2.05B
-19.88%1.14B
-7.77%1.26B
77.48%1.66B
-44.07%2.07B
-3.26%1.42B
-15.95%1.36B
-59.35%935.20M
271.37%3.71B
470.68%1.47B
591.08%1.62B
1146.21%2.30B
425.43%997.80M
634.86%257.20M
80.31%234.40M
40.38%184.60M
-24.97%189.90M
-91.51%35.00M
-71.48%130.00M
-22.65%131.50M
-4.60%253.10M
193.66%412.30M
-1.45%455.90M
11.48%170.00M
-2.21%265.30M
-34.08%140.40M
314.52%462.60M
42.12%152.50M
170.22%271.30M
73.74%213.00M
-25.10%111.60M
-1.38%107.30M
-31.47%100.40M
27.58%122.60M
31.74%149.00M
--108.80M
--146.50M
--96.10M
--113.10M
Freier Cashflow
86.26%328.00M
5.18%658.10M
-16.44%245.50M
-23.14%497.90M
-52.42%176.10M
9.75%625.70M
-7.35%293.80M
97.44%647.80M
-4.27%370.10M
-0.78%570.10M
143.55%317.10M
-7.29%328.10M
8.32%386.60M
41.74%574.60M
-28.07%130.20M
82.71%353.90M
1.54%356.90M
-10.33%405.40M
-22.58%181.00M
-27.37%193.70M
66.51%351.50M
-8.83%452.10M
25.09%233.80M
7.32%266.70M
-5.08%211.10M
12.60%495.90M
97.57%186.90M
-23.59%248.50M
36.11%222.40M
32.61%440.40M
7.99%94.60M
18.51%325.20M
-17.31%163.40M
-4.40%332.10M
-22.41%87.60M
8.20%274.40M
15.89%197.60M
33.05%347.40M
-6.54%112.90M
7.14%253.60M
13.97%170.50M
-9.43%261.10M
13.21%120.80M
-1.74%236.70M
236.94%149.60M
12.57%288.30M
41.51%106.70M
23.16%240.90M
-61.89%44.40M
3.68%256.10M
-12.22%75.40M
17.69%195.60M
--116.50M
--247.00M
--85.90M
--166.20M
Währungseinheit
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KeyAI