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Parker-Hannifin Corp
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947.101USD
-15.040-1.56%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
119.33BMarktkapitalisierung
34.45KGV TTM
Parker-Hannifin Corp
947.101
-15.040-1.56%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Parker-Hannifin Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
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Jährlich
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FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
56.18%984.00M
-7.78%862.00M
5.11%782.00M
18.59%1.47B
-20.76%630.03M
33.15%934.76M
14.46%743.98M
4.41%1.24B
10.62%795.09M
13.45%702.03M
42.11%649.96M
32.66%1.19B
32.38%718.76M
6.48%618.78M
7.78%457.36M
28.79%893.29M
2.95%542.97M
-5.76%581.11M
-42.45%424.36M
-11.09%693.60M
13.45%527.42M
63.63%616.61M
64.18%737.37M
22.36%780.09M
-15.71%464.89M
-1.26%376.84M
181.78%449.13M
-8.33%637.54M
24.09%551.56M
74.45%381.65M
-33.03%159.39M
36.03%695.46M
15.41%444.46M
-24.62%218.77M
108.90%238.00M
1.00%511.27M
12.63%385.12M
-18.85%290.24M
2193.32%113.93M
-11.53%506.21M
35.39%341.92M
28.84%357.68M
-98.10%4.97M
0.31%572.18M
-8.94%252.55M
7.85%277.62M
-7.72%260.87M
20.82%570.42M
-25.33%277.36M
-27.35%257.42M
4155.24%282.69M
-9.88%472.14M
-16.16%371.46M
39.54%354.31M
-102.25%-6.97M
--523.92M
--443.05M
--253.92M
--309.50M
Nettoergebnis aus fortgeführten Aktivitäten
-5.95%904.00M
-10.93%845.00M
15.67%808.00M
17.65%923.64M
32.26%961.19M
39.09%948.65M
7.29%698.53M
10.72%785.07M
22.98%726.73M
72.47%682.06M
67.79%651.07M
450.07%709.08M
69.77%590.96M
1.99%395.46M
-14.05%388.04M
-74.52%128.91M
-26.21%348.09M
-13.36%387.73M
40.33%451.46M
73.66%505.91M
28.41%471.73M
118.72%447.50M
-5.11%321.72M
-31.60%291.32M
-10.70%367.37M
-34.41%204.60M
-9.81%339.04M
20.54%425.89M
12.36%411.38M
453.80%311.91M
31.65%375.90M
20.44%353.33M
53.29%366.13M
-76.67%56.32M
35.82%285.54M
21.27%293.36M
27.63%238.85M
31.81%241.40M
7.80%210.24M
34.71%241.91M
-34.44%187.14M
-31.50%183.14M
-30.39%195.03M
-40.37%179.59M
17.71%285.46M
5.50%267.33M
14.67%280.17M
11.08%301.18M
-5.48%242.52M
39.91%253.40M
1.82%244.32M
-10.31%271.13M
-17.94%256.59M
-25.27%181.11M
-19.52%239.95M
--302.30M
--312.69M
--242.34M
--298.16M
Betriebsergebnisse und -verluste
5.48%235.00M
3.18%233.00M
1.29%232.00M
-0.58%229.34M
-2.41%222.80M
-0.86%225.82M
-4.72%229.05M
10.33%230.67M
1.31%228.30M
-0.86%227.78M
56.11%240.39M
49.93%209.06M
57.92%225.34M
59.43%229.74M
5.81%153.98M
-4.87%139.44M
-5.21%142.70M
-3.81%144.10M
-1.97%145.52M
0.00%146.58M
9.37%150.55M
3.88%149.82M
36.10%148.44M
39.09%146.58M
27.15%137.65M
31.06%144.23M
-3.04%109.07M
-8.17%105.39M
-7.55%108.26M
-6.82%110.05M
-3.11%112.49M
-3.30%114.77M
33.89%117.10M
60.14%118.11M
54.13%116.11M
58.11%118.69M
15.56%87.46M
-5.29%73.75M
-3.69%75.33M
-6.47%75.07M
-1.20%75.68M
-1.25%77.87M
-4.34%78.22M
-3.94%80.26M
-7.77%76.61M
-71.15%78.86M
-4.45%81.77M
-1.76%83.55M
-4.25%83.06M
230.75%273.38M
5.43%85.58M
9.71%85.05M
8.07%86.75M
4.23%82.66M
-4.31%81.17M
--77.53M
--80.27M
--79.30M
--84.83M
Abgegrenzte Steuer
100.66%2.00M
-115.50%-12.00M
111.01%3.00M
-171.22%-49.96M
-792.75%-304.19M
402.78%77.41M
51.35%-27.25M
3305.73%70.16M
205.37%43.91M
58.86%-25.57M
-128.94%-56.03M
101.16%2.06M
63.23%-41.67M
-197.31%-62.14M
583.72%193.62M
-349.37%-176.93M
-1146.48%-113.34M
-43.24%-20.90M
-446.31%-40.03M
-1785.49%-39.37M
-775.56%-9.09M
-160.41%-14.59M
174.34%11.56M
-25.98%2.34M
109.53%1.35M
54.49%24.16M
-148.95%-15.55M
-93.37%3.16M
5.42%-14.12M
118.54%15.64M
210.72%31.77M
831.94%47.62M
45.60%-14.93M
-327.61%-84.32M
-88.73%10.22M
83.64%-6.51M
-446.08%-27.45M
17.38%-19.72M
2953.74%90.70M
-182.45%-39.76M
-185.32%-5.03M
71.04%-23.87M
-93.70%2.97M
165.73%48.23M
113.73%5.89M
-242.40%-82.42M
399.52%47.17M
-15073.47%-73.37M
-50.15%-42.90M
311.88%57.88M
-129.14%-15.75M
132.15%490.00K
18.42%-28.57M
-72.79%-27.32M
1419.74%54.03M
---1.52M
---35.02M
---15.81M
---4.09M
Andere nicht monetäre Posten
-234.02%-18.00M
113.73%4.00M
-156.70%-23.00M
795.33%35.13M
380.81%13.43M
-255.59%-29.13M
722.30%40.56M
-90.97%-5.05M
-321.54%-4.78M
-129.26%-8.19M
-88.70%4.93M
70.47%-2.65M
53.45%2.16M
501.37%28.00M
30.90%43.66M
-1683.04%-8.96M
134.46%1.41M
-28.87%4.66M
7361.52%33.35M
-91.56%566.00K
23.05%-4.08M
-16.09%6.55M
136.28%447.00K
10.52%6.70M
-309.89%-5.31M
328.90%7.80M
-118.79%-1.23M
-41.72%6.07M
-35.58%2.53M
-137.75%-3.41M
82.60%6.56M
191.89%10.41M
-56.37%3.92M
117.78%9.03M
-28.24%3.59M
222.47%3.56M
31.75%8.99M
-478.36%-50.79M
195.24%5.00M
-3011.00%-2.91M
112.34%6.83M
228.20%13.42M
71.61%-5.25M
157.47%100.00K
-5035.50%-55.33M
97.48%-10.47M
-340.85%-18.51M
-104.59%-174.00K
-70.10%1.12M
-11252.58%-415.85M
682.48%7.68M
187.66%3.79M
9.24%3.75M
-166.67%-3.66M
427.33%982.00K
---4.33M
--3.43M
--5.49M
---300.00K
Veränderung des Umlaufvermögens
34.81%-184.00M
-222.83%-226.00M
-20.83%-319.00M
145.52%311.29M
-27.37%-282.27M
64.14%-70.01M
-3.55%-264.01M
-46.65%126.79M
-129.43%-221.61M
-3070.61%-195.20M
-3870.89%-254.97M
-69.59%237.65M
-176.73%-96.59M
-89.09%6.57M
97.14%-6.42M
1002.19%781.49M
232.34%125.89M
-49.18%60.21M
-212.91%-224.19M
-77.24%70.90M
-67.94%-95.12M
544.50%118.47M
918.18%198.56M
262.71%311.54M
-324.65%-56.64M
70.29%-26.65M
93.94%-24.27M
-34.07%85.89M
147.73%25.21M
-185.53%-89.70M
-71.10%-400.70M
59.33%130.28M
-182.40%-52.83M
214.67%104.87M
22.53%-234.19M
-61.83%81.76M
2.49%64.11M
-67.59%33.33M
-0.69%-302.31M
-8.55%214.20M
173.72%62.55M
769.18%102.84M
-69.11%-300.25M
-2.32%234.23M
-394.20%-84.85M
-81.38%11.83M
-97.10%-177.54M
174.46%239.79M
-150.19%-17.17M
-40.57%63.56M
78.20%-90.08M
-34.15%87.37M
-46.26%34.21M
244.24%106.94M
-332.61%-413.22M
--132.69M
--63.65M
---74.14M
---95.52M
-Änderung der Forderungen
-14.84%-399.00M
-31.48%154.00M
-44.75%76.00M
-178.48%-8.87M
-12.14%-347.44M
50.35%224.75M
115.11%137.56M
-87.93%11.30M
-14.80%-309.83M
-7.04%149.49M
5307.41%63.95M
715.01%93.64M
13.79%-269.89M
114.16%160.80M
-101.66%-1.23M
74.47%-15.23M
1.73%-313.06M
17.04%75.08M
376.89%74.07M
-114.70%-59.63M
-54.47%-318.57M
-61.43%64.15M
-92.71%15.53M
7224.79%405.54M
-16.19%-206.23M
55.06%166.33M
172.05%213.20M
92.56%-5.69M
35.56%-177.49M
303.97%107.27M
234.45%78.37M
-53.35%-76.53M
-33.74%-275.43M
78.90%26.55M
-83.91%23.43M
-1279.35%-49.91M
-35.11%-205.94M
-86.16%14.84M
119.51%145.66M
-103.48%-3.62M
11.50%-152.42M
-19.75%107.23M
-14.83%66.36M
216.71%103.87M
26.08%-172.22M
39.58%133.62M
-38.70%77.91M
-46.56%-89.00M
4.30%-232.97M
-51.59%95.73M
49.14%127.10M
-227.29%-60.72M
-16.37%-243.43M
411.59%197.73M
168.54%85.22M
--47.70M
---209.18M
--38.65M
--31.73M
-Änderung des Inventars
-596.48%-43.00M
-2674.61%-73.00M
-20.16%-163.00M
-79.15%35.62M
-91.39%8.66M
91.79%-2.63M
1.70%-135.65M
111.88%170.81M
247.24%100.61M
-139.71%-32.04M
-0.62%-138.00M
28.81%80.61M
192.25%28.97M
253.59%80.68M
28.11%-137.14M
281.68%62.58M
33.01%-31.41M
-18.89%-52.53M
-577.93%-190.78M
-116.03%-34.45M
-38.95%-46.89M
-188.66%-44.18M
265.58%39.92M
234.46%214.96M
-176.76%-33.74M
197.52%49.83M
80.71%-24.11M
22.51%64.27M
-29.85%43.96M
20.89%-51.10M
12.43%-125.00M
199.82%52.46M
899.44%62.66M
-97.60%-64.59M
-120.45%-142.74M
-73.93%17.50M
-87.40%6.27M
-212.55%-32.69M
-151.99%-64.75M
-6.42%67.12M
276.22%49.77M
168.54%29.04M
77.25%-25.70M
-11.14%71.73M
517.07%13.23M
-138.80%-42.37M
-63.86%-112.96M
-7.83%80.72M
-91.20%2.14M
-172.15%-17.74M
-81.32%-68.94M
224.41%87.58M
-42.72%24.37M
570.68%24.59M
58.96%-38.02M
--27.00M
--42.54M
---5.22M
---92.65M
-Änderung bei den Vorauszahlungen
1423.22%75.00M
-11135.96%-70.00M
-829.56%-29.00M
87.34%-6.68M
80.00%-5.67M
-185.46%-623.00K
-76.50%3.98M
-180.14%-52.81M
-132.88%-28.34M
-97.98%729.00K
109.07%16.91M
385.67%65.90M
89.15%86.20M
160.79%36.03M
-594.08%-186.58M
126.99%13.57M
1677.36%45.57M
-132.59%-59.27M
-28.92%37.76M
-61.65%-50.27M
-104.02%-2.89M
61.25%-25.48M
240.20%53.13M
-829.60%-31.09M
580.89%71.94M
-176.88%-65.77M
192.95%15.62M
-112.39%-3.34M
-72.17%10.56M
65.13%-23.75M
-28.71%-16.80M
622.01%27.00M
27.79%37.97M
-850.99%-68.11M
67.46%-13.05M
-80.14%3.74M
67.92%29.71M
-83.51%9.07M
-190.10%-40.11M
136.14%18.83M
157.43%17.69M
225.60%54.99M
339.46%44.52M
-197.86%-52.10M
-126.88%-30.81M
-572.43%-43.78M
10.24%10.13M
210.84%53.24M
-193.45%-13.58M
63.08%9.27M
146.80%9.19M
-25.25%-48.03M
-52.47%14.53M
116.54%5.68M
-229.48%-19.63M
---38.35M
--30.57M
---34.37M
--15.16M
-Änderung bei anderen kurzfristigen Vermögenswerten
-191.60%-25.00M
-444.98%-23.00M
34.37%-42.00M
11.46%-43.97M
1493.21%27.29M
124.87%6.67M
-65.83%-63.99M
-158.39%-49.66M
92.97%-1.96M
62.28%-26.81M
59.44%-38.59M
1282.72%85.04M
-596.30%-27.88M
-1638.36%-71.06M
-245.28%-95.14M
-54.15%6.15M
4141.01%5.62M
137.37%4.62M
-184.26%-27.55M
230.48%13.41M
-100.55%-139.00K
55.62%-12.36M
11.09%-9.69M
-167.38%-10.28M
195.10%25.48M
-183.47%-27.84M
43.05%-10.90M
90.72%15.26M
-228.62%-26.79M
305.62%33.36M
35.08%-19.14M
211.42%8.00M
592.29%20.83M
-192.68%-16.22M
-852.60%-29.49M
-150.51%-7.18M
110.86%3.01M
85.78%-5.54M
-78.59%3.92M
-23.93%14.21M
-77.93%1.43M
-952.21%-38.97M
3985.56%18.30M
152.10%18.68M
274.62%6.47M
87.12%-3.70M
95.66%-471.00K
-413.20%-35.86M
45.46%-3.70M
-305.49%-28.75M
20.12%-10.85M
-42.12%11.45M
-1341.32%-6.79M
-2.26%-7.09M
32.03%-13.58M
--19.78M
--547.00K
---6.93M
---19.97M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-596.01%-117.00M
-607.39%-145.00M
60.20%-15.00M
1027.49%11.00M
85.96%-16.81M
-177.42%-20.50M
71.45%-37.69M
99.42%-1.19M
-168.99%-119.69M
68.26%26.48M
-358.65%-132.04M
-3310.72%-204.27M
-78.89%-44.50M
65.70%15.73M
373.75%51.05M
30.32%-5.99M
-454.62%-24.87M
-75.61%9.50M
-169.82%-18.65M
-114.65%-8.60M
110.10%7.01M
91.94%38.93M
463.14%26.71M
1048.88%58.66M
-631272.73%-69.45M
417.48%20.28M
97.02%-7.36M
84.97%-6.18M
99.97%-11.00K
-102.32%-6.39M
-1430.85%-246.43M
-202.77%-41.13M
-186.94%-37.27M
587.88%275.55M
108.70%18.52M
26.20%40.02M
13.94%42.87M
-15.08%40.06M
-10.35%-212.77M
-41.76%31.72M
-0.74%37.62M
84.06%47.17M
-581.12%-192.81M
-38.12%54.46M
-11.71%37.91M
-41.40%25.63M
226.80%40.08M
119.81%88.01M
-28.28%42.93M
-13.80%43.73M
79.94%-31.60M
106.65%40.04M
130.70%59.86M
79.31%50.73M
-334.67%-157.56M
--19.37M
--25.95M
--28.29M
--67.14M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
56.18%984.00M
-7.78%862.00M
5.11%782.00M
18.59%1.47B
-20.76%630.03M
33.15%934.76M
14.46%743.98M
4.41%1.24B
10.62%795.09M
13.45%702.03M
42.11%649.96M
32.66%1.19B
32.38%718.76M
6.48%618.78M
7.78%457.36M
28.79%893.29M
2.95%542.97M
-5.76%581.11M
-42.45%424.36M
-11.09%693.60M
13.45%527.42M
63.63%616.61M
64.18%737.37M
22.36%780.09M
-15.71%464.89M
-1.26%376.84M
181.78%449.13M
-8.33%637.54M
24.09%551.56M
74.45%381.65M
-33.03%159.39M
36.03%695.46M
15.41%444.46M
-24.62%218.77M
108.90%238.00M
1.00%511.27M
12.63%385.12M
-18.85%290.24M
2193.32%113.93M
-11.53%506.21M
35.39%341.92M
28.84%357.68M
-98.10%4.97M
0.31%572.18M
-8.94%252.55M
7.85%277.62M
-7.72%260.87M
20.82%570.42M
-25.33%277.36M
-27.35%257.42M
4155.24%282.69M
-9.88%472.14M
-16.16%371.46M
39.54%354.31M
-102.25%-6.97M
--523.92M
--443.05M
--253.92M
--309.50M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
41.93%98.00M
-43.90%68.00M
1.18%83.00M
12.08%130.72M
-3.65%69.05M
14.64%121.20M
-15.46%82.03M
9.28%116.62M
-17.35%71.67M
4.03%105.72M
33.94%97.04M
74.53%106.72M
87.16%86.71M
137.65%101.62M
79.10%72.45M
-7.41%61.15M
32.96%46.33M
163.78%42.76M
13.86%40.45M
34.39%66.04M
-41.44%34.84M
-200.76%-67.05M
14.38%35.53M
21.09%49.14M
24.99%59.50M
128.12%66.54M
-0.24%31.06M
13.74%40.58M
5.40%47.61M
61.64%29.17M
-53.45%31.14M
-31.80%35.68M
-35.85%45.17M
-52.93%18.05M
138.65%66.89M
54.35%52.32M
136.47%70.42M
19.51%38.34M
-19.54%28.03M
-37.21%33.89M
-17.31%29.78M
-40.49%32.08M
-32.98%34.83M
18.93%53.98M
-32.72%36.01M
9.30%53.91M
-3.28%51.97M
-11.20%45.39M
-15.96%53.53M
-14.98%49.32M
-21.02%53.74M
-14.64%51.11M
20.59%63.69M
22.41%58.01M
77.52%68.04M
--59.88M
--52.82M
--47.39M
--38.33M
Investitionsausgaben
17.50%103.00M
-22.44%94.00M
-6.61%89.00M
12.04%130.85M
10.67%87.66M
13.94%121.20M
-2.50%95.30M
7.99%116.78M
-8.85%79.21M
4.13%106.37M
16.98%97.75M
51.93%108.14M
63.17%86.90M
77.95%102.15M
73.34%83.56M
-3.67%71.18M
23.41%53.26M
13.02%57.40M
14.45%48.20M
47.52%73.89M
-32.47%43.16M
-25.58%50.79M
-16.34%42.12M
0.14%50.09M
26.19%63.91M
30.44%68.25M
19.57%50.34M
-6.26%50.02M
2.26%50.65M
-20.06%52.32M
-46.93%42.11M
-8.81%53.36M
-32.96%49.53M
68.54%65.44M
143.92%79.34M
51.57%58.51M
108.79%73.88M
5.69%38.83M
-15.91%32.53M
-33.57%38.60M
-25.72%35.38M
-33.29%36.74M
-29.30%38.68M
18.66%58.11M
-14.20%47.64M
-0.22%55.07M
-3.43%54.71M
-5.53%48.97M
-24.80%55.52M
-13.13%55.20M
-26.13%56.65M
-19.91%51.84M
29.09%73.84M
20.09%63.54M
74.33%76.69M
--64.72M
--57.20M
--52.91M
--43.99M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
41.93%98.00M
-43.90%68.00M
1.18%83.00M
12.08%130.72M
-3.65%69.05M
14.64%121.20M
-15.46%82.03M
9.28%116.62M
-17.35%71.67M
4.03%105.72M
33.94%97.04M
74.53%106.72M
87.16%86.71M
137.65%101.62M
79.10%72.45M
-7.41%61.15M
32.96%46.33M
163.78%42.76M
13.86%40.45M
34.39%66.04M
-41.44%34.84M
-200.76%-67.05M
14.38%35.53M
21.09%49.14M
24.99%59.50M
128.12%66.54M
-0.24%31.06M
13.74%40.58M
5.40%47.61M
61.64%29.17M
-53.45%31.14M
-31.80%35.68M
-35.85%45.17M
-52.93%18.05M
138.65%66.89M
54.35%52.32M
136.47%70.42M
19.51%38.34M
-19.54%28.03M
-37.21%33.89M
-17.31%29.78M
-40.49%32.08M
-32.98%34.83M
18.93%53.98M
-32.72%36.01M
9.30%53.91M
-3.28%51.97M
-11.20%45.39M
-15.96%53.53M
-14.98%49.32M
-21.02%53.74M
-14.64%51.11M
20.59%63.69M
22.41%58.01M
77.52%68.04M
--59.88M
--52.82M
--47.39M
--38.33M
Netto-Cashflow aus Geschäftstransaktionen
-294.17%-1.00M
-99.84%1.00M
-114692.76%-1.01B
-85.61%303.00K
-46.69%515.00K
1539.14%621.30M
-97.59%884.00K
41.56%2.10M
-96.04%966.00K
535.97%37.90M
100.55%36.69M
--1.49M
2613.33%24.42M
141.69%5.96M
---6.70B
--0.00
--900.00K
--2.47M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---459.00K
-22590.18%-3.38B
-68699.11%-1.70B
-99.92%138.00K
--0.00
--15.03M
--2.47M
12426.01%177.74M
100.00%0.00
-100.00%0.00
100.00%0.00
---1.44M
-16699.50%-4.04B
--85.61M
55.70%-29.93M
-100.00%0.00
90.07%24.32M
100.00%0.00
-396.67%-67.55M
151.49%1.71M
185.32%12.80M
-2341.81%-18.63M
1427.16%22.77M
-501.09%-3.32M
-419.83%-15.00M
99.79%-763.00K
100.77%1.49M
100.66%828.00K
-92.12%4.69M
-10947.41%-358.60M
-1769.58%-194.55M
---125.25M
--59.54M
---3.25M
---10.41M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
-43.84%8.53M
168.23%1.09M
38.95%-2.07M
-105.13%-450.00K
142.58%15.20M
73.14%-1.60M
-159.00%-3.38M
509.51%8.78M
56.87%6.26M
-228.42%-5.94M
339.90%5.74M
-105.59%-2.14M
-82.42%3.99M
-90.61%4.63M
-101.68%-2.39M
128.75%38.38M
128.31%22.71M
228.95%49.29M
46692.76%142.25M
-1283.26%-133.51M
-230.41%-80.24M
-618.52%-38.22M
103.88%304.00K
119.54%11.28M
12405.28%61.53M
-98.95%7.37M
-171.22%-7.84M
-156.78%-57.75M
-99.70%492.00K
519.89%700.43M
-3.40%11.02M
273.09%101.72M
-39.91%163.35M
-26.37%-166.81M
123.23%11.40M
86.84%-58.77M
143.50%271.82M
---132.00M
---49.09M
---446.66M
---624.88M
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
401.67%6.00M
32.43%-1.00M
429.61%18.00M
473.57%9.74M
-81.39%1.20M
71.75%-1.48M
-213.75%-5.46M
191.44%1.70M
816.69%6.43M
-210.62%-5.24M
-98.05%4.80M
99.22%-1.86M
3147.83%701.00K
121.31%4.74M
37871.96%246.44M
-2342.02%-238.19M
-100.78%-23.00K
-78.87%2.14M
-38.43%649.00K
-77.70%10.62M
-97.56%2.94M
676.76%10.13M
-86.94%1.05M
160.74%47.64M
11459.35%120.56M
154.15%1.30M
248.14%8.07M
3661.40%18.27M
351.52%1.04M
-274.87%-2.41M
-68.37%2.32M
68.24%-513.00K
108.16%231.00K
213.90%1.38M
405.45%7.33M
-537.67%-1.61M
-360.68%-2.83M
-2.72%-1.21M
103.60%1.45M
128.94%369.00K
173.03%1.09M
96.92%-1.18M
-695.91%-40.27M
-18.94%-1.27M
43.97%-1.49M
-118.93%-38.18M
-10426.53%-5.06M
91.06%-1.07M
-64.84%-2.65M
2642.81%201.72M
-70.83%49.00K
-154.18%-11.99M
14.50%-1.61M
45.96%-7.93M
-7.18%168.00K
---4.72M
---1.88M
---14.68M
--181.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-38.11%-93.00M
-113.64%-68.00M
-1144.69%-1.08B
-15.71%-120.67M
-6.57%-67.34M
763.74%498.62M
-54.67%-86.61M
-13.48%-104.29M
0.00%-63.19M
20.35%-75.12M
99.29%-55.99M
68.64%-91.90M
-22.94%-63.19M
-190.91%-94.31M
-18798.65%-7.93B
-469.90%-293.07M
-88.39%-51.40M
-143.35%-32.42M
-1173.36%-41.95M
-342.48%-51.43M
-124.83%-27.28M
102.26%74.79M
100.21%3.91M
120.71%21.21M
229.61%109.89M
-20224.58%-3.30B
-12201.36%-1.85B
-150.43%-102.42M
-125.68%-84.78M
33.72%-16.25M
87.16%-15.06M
470.02%203.07M
98.90%-37.57M
-142.95%-24.51M
-359.47%-117.31M
-142.27%-54.88M
-1892.42%-3.41B
361.20%57.08M
122.45%45.21M
-40.52%129.82M
-9.24%-171.18M
86.33%-21.85M
58.12%-201.43M
132.35%218.28M
-120.14%-156.71M
-205.39%-159.81M
-821.39%-480.93M
-983.39%-674.66M
-17.44%-71.18M
135.72%151.64M
80.11%-52.20M
67.20%-62.27M
-1352.57%-60.61M
-550.00%-424.54M
-440.47%-262.42M
---189.85M
--4.84M
---65.31M
---48.55M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-45.80%-841.00M
40.07%-835.00M
143.04%306.00M
-16.82%-1.30B
17.63%-576.82M
-102.69%-1.39B
-15.07%-710.96M
4.02%-1.11B
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
418.23%1.34B
864.44%3.12B
23.09%-466.41M
284.02%1.69B
39.23%-420.95M
50.49%-407.67M
22.41%-606.41M
-524.46%-916.53M
-137.68%-692.73M
-151.71%-823.43M
-81.67%-781.56M
185.44%215.93M
25467.42%1.84B
238.91%1.59B
-21.97%-430.20M
-433.07%-252.74M
94.65%-7.25M
-197.22%-1.15B
-115.28%-352.70M
69.63%-47.41M
-975.84%-135.41M
9.81%-385.72M
1311.85%2.31B
34.81%-156.14M
7.85%15.46M
33.61%-427.66M
-66.24%-190.54M
-103.59%-239.50M
106.24%14.34M
-71.59%-644.11M
54.04%-114.62M
47.08%-117.64M
-106.86%-229.67M
-26.65%-375.39M
-126.83%-249.39M
-293.62%-222.31M
35.33%-111.02M
-27.38%-296.40M
673.85%929.42M
253.67%114.82M
60.17%-171.67M
---232.69M
---161.96M
---74.72M
---431.04M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-191.17%-274.00M
57.53%-461.00M
358.24%1.06B
80.20%-160.05M
173.56%300.53M
-147.60%-1.09B
-18.05%-408.93M
6.72%-808.15M
35.09%-408.53M
-777.40%-438.44M
-121.84%-346.41M
-125.64%-866.34M
-126.08%-629.40M
-102.63%-49.97M
266685.04%1.59B
1924.33%3.38B
34.41%-278.40M
347.94%1.90B
99.89%-595.00K
73.06%-185.21M
30.53%-424.47M
-295.39%-766.91M
-127.55%-557.44M
-138.32%-687.44M
-380.47%-611.01M
13.01%392.51M
1176.98%2.02B
306.77%1.79B
36.27%-127.17M
254.00%347.33M
435.29%158.48M
-287.49%-867.49M
-108.09%-199.56M
1130.32%98.12M
-87.24%29.61M
-1.90%-223.88M
4930.58%2.47B
80.24%-9.52M
-42.70%231.95M
51.18%-219.71M
-111.33%-51.04M
-106.15%-48.20M
456.44%404.79M
-71.60%-450.04M
425.14%450.27M
763.44%783.54M
-9049.17%-113.56M
-34.74%-262.25M
-113.60%-138.49M
-156.55%-118.10M
103.36%1.27M
-267.75%-194.63M
1983.78%1.02B
23673.14%208.86M
-18507.39%-37.77M
---52.92M
--48.85M
---886.00K
---203.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
49.07%-340.00M
-47.16%-145.00M
-456.59%-522.00M
-893.86%-906.10M
-550.90%-667.58M
-67.02%-98.53M
-18.22%-93.79M
3.62%-91.17M
-25.59%-102.56M
-9.60%-58.99M
-17.98%-79.33M
-11.21%-94.59M
-47.72%-81.66M
27.16%-53.83M
72.65%-67.24M
4.73%-85.06M
19.54%-55.28M
-94.02%-73.89M
-981.05%-245.82M
-316.92%-89.29M
-18.83%-68.71M
40.41%-38.09M
68.81%-22.74M
75.98%-21.42M
71.79%-57.82M
87.23%-63.92M
-11.55%-72.90M
49.94%-89.14M
-207.95%-204.94M
-767.23%-500.62M
16.97%-65.35M
-141.48%-178.06M
2.62%-66.55M
9.06%-57.73M
40.61%-78.71M
40.01%-73.73M
-25.80%-68.34M
36.61%-63.47M
57.25%-132.53M
-39.89%-122.91M
88.61%-54.33M
87.74%-100.13M
-465.77%-310.00M
-75.29%-87.86M
-849.75%-476.88M
-1496.29%-816.77M
-4.29%-54.79M
1.44%-50.13M
-2.14%-50.21M
-2.33%-51.17M
51.35%-52.54M
58.79%-50.86M
-145.79%-49.16M
-150.02%-50.00M
63.21%-107.99M
---123.42M
---20.00M
---20.00M
---293.55M
Barausschüttungen
8.04%227.00M
8.51%228.00M
8.60%228.00M
9.68%230.83M
10.31%210.11M
10.19%210.12M
10.25%209.94M
10.29%210.47M
11.47%190.47M
11.40%190.69M
11.24%190.42M
11.10%190.82M
28.92%170.87M
29.06%171.18M
28.78%171.18M
28.33%171.76M
16.16%132.54M
16.67%132.63M
17.07%132.92M
17.87%133.84M
0.74%114.11M
0.01%113.69M
0.17%113.54M
0.07%113.55M
14.94%113.27M
14.14%113.67M
12.38%113.35M
12.39%113.46M
11.80%98.55M
13.06%99.59M
14.49%100.87M
14.44%100.96M
-0.03%88.14M
4.56%88.08M
3.96%88.10M
3.70%88.22M
3.51%88.17M
-1.73%84.24M
-1.44%84.75M
-2.93%85.07M
-3.19%85.18M
-7.98%85.72M
20.08%85.99M
22.19%87.64M
22.55%87.99M
38.35%93.15M
6.26%71.61M
6.57%71.73M
11.53%71.80M
8.66%67.33M
9.82%67.39M
8.47%67.30M
8.06%64.38M
10.59%61.96M
-2.60%61.37M
--62.05M
--59.58M
--56.03M
--63.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
150.00%1.02M
-73.26%339.00K
25.87%939.00K
43.57%1.70M
-37.50%410.00K
-25.24%1.27M
32.04%746.00K
111.45%1.18M
147.55%656.00K
364.66%1.70M
-49.19%565.00K
-48.67%559.00K
-60.57%265.00K
-58.29%365.00K
-48.23%1.11M
10.11%1.09M
309.76%672.00K
63.25%875.00K
112.46%2.15M
8.44%989.00K
-88.17%164.00K
18.06%536.00K
627.34%1.01M
83.87%912.00K
2289.66%1.39M
-70.67%454.00K
-50.53%139.00K
-72.37%496.00K
-45.79%58.00K
655.12%1.55M
-74.50%281.00K
127.79%1.79M
189.19%107.00K
2177.78%205.00K
4491.67%1.10M
1307.14%788.00K
-92.98%37.00K
-91.35%9.00K
-98.62%24.00K
-94.33%56.00K
-61.76%527.00K
-94.62%104.00K
58.63%1.74M
-72.63%987.00K
-57.94%1.38M
-81.34%1.93M
-83.85%1.09M
-69.39%3.61M
52.51%3.28M
56.65%10.37M
767.01%6.78M
1020.93%11.78M
--2.15M
--6.62M
--782.00K
--1.05M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
---1.00M
--0.00
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
21.43%-4.69M
100.00%0.00
98.33%-157.00K
79.50%-8.75M
---5.97M
---547.00K
---9.40M
---42.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-178.21%-5.48M
-41.15%5.48M
-360.21%-19.10M
-101.33%-122.00K
-46.89%7.01M
131.12%9.31M
-44.12%7.34M
-37.31%9.17M
7.98%13.19M
-82.98%4.03M
269.11%13.13M
110.61%14.63M
766.52%12.22M
1423.68%23.68M
--3.56M
---137.86M
--1.41M
--1.55M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-45.80%-841.00M
40.07%-835.00M
143.04%306.00M
-16.82%-1.30B
17.63%-576.82M
-102.69%-1.39B
-15.07%-710.96M
4.02%-1.11B
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
418.23%1.34B
864.44%3.12B
23.09%-466.41M
284.02%1.69B
39.23%-420.95M
50.49%-407.67M
22.41%-606.41M
-524.46%-916.53M
-137.68%-692.73M
-151.71%-823.43M
-81.67%-781.56M
185.44%215.93M
25467.42%1.84B
238.91%1.59B
-21.97%-430.20M
-433.07%-252.74M
94.65%-7.25M
-197.22%-1.15B
-115.28%-352.70M
69.63%-47.41M
-975.84%-135.41M
9.81%-385.72M
1311.85%2.31B
34.81%-156.14M
7.85%15.46M
33.61%-427.66M
-66.24%-190.54M
-103.59%-239.50M
106.24%14.34M
-71.59%-644.11M
54.04%-114.62M
47.08%-117.64M
-106.86%-229.67M
-26.65%-375.39M
-126.83%-249.39M
-293.62%-222.31M
35.33%-111.02M
-27.38%-296.40M
673.85%929.42M
253.67%114.82M
60.17%-171.67M
---232.69M
---161.96M
---74.72M
---431.04M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
7.96%427.00M
27.47%473.00M
10.66%467.00M
0.80%408.71M
3.32%395.51M
-17.34%371.07M
-11.19%422.03M
-24.18%405.48M
-49.37%382.81M
-10.63%448.93M
-92.85%475.18M
-81.90%534.83M
-74.26%756.05M
-27.58%502.31M
806.80%6.65B
503.59%2.96B
420.04%2.94B
-6.57%693.58M
6.94%733.12M
-29.82%489.60M
-40.45%564.73M
-79.53%742.39M
-78.71%685.51M
-36.51%697.62M
-9.45%948.36M
280.98%3.63B
291.63%3.22B
0.84%1.10B
2.21%1.05B
8.84%952.12M
-7.09%822.14M
32.94%1.09B
-32.61%1.02B
-37.24%874.77M
-27.57%884.89M
-20.81%819.56M
45.18%1.52B
43.07%1.39B
3.48%1.22B
1.77%1.03B
-2.59%1.05B
-10.79%974.27M
-26.83%1.18B
-51.48%1.02B
-49.74%1.08B
-43.87%1.09B
-9.42%1.61B
24.96%2.10B
329.94%2.14B
346.11%1.95B
112.50%1.78B
116.86%1.68B
1.98%497.63M
2.78%436.13M
27.51%838.32M
--773.46M
--487.98M
--424.35M
--657.47M
Änderungen des Cashflows im aktuellen Zeitraum
270.43%49.00M
-288.22%-46.00M
111.77%6.00M
252.37%58.29M
-41.65%13.23M
136.97%24.44M
-94.09%-50.96M
127.73%16.54M
110.25%22.67M
-126.05%-66.11M
99.57%-26.26M
-101.62%-59.65M
-1309.40%-221.22M
-88.69%253.75M
-15444.63%-6.15B
1416.41%3.69B
124.35%18.29M
1362.68%2.24B
-169.51%-39.53M
2112.04%243.52M
70.03%-75.13M
93.37%-177.66M
-86.05%56.88M
-100.57%-12.10M
-588.35%-250.74M
-2912.25%-2.68B
213.59%407.63M
893.23%2.12B
-20.72%51.34M
-36.49%95.26M
1384.44%129.99M
-509.34%-267.39M
109.24%64.76M
18.22%150.00M
-105.88%-10.12M
-65.01%65.32M
-5499.08%-701.17M
73.28%126.89M
183.46%172.20M
14.13%186.68M
78.52%-12.52M
535.09%73.23M
60.43%-206.32M
133.91%163.57M
-33.91%-58.29M
-108.68%-16.83M
-417.53%-521.42M
-563.46%-482.43M
-103.69%-43.53M
215.26%193.90M
140.83%164.21M
60.49%104.09M
313.24%1.18B
-3.34%61.50M
-72.53%-402.19M
--64.86M
--285.48M
--63.63M
---233.11M
Auswirkungen von Wechselkursänderungen
-103.66%-1.00M
68.08%-5.00M
-252.15%-4.00M
208.89%7.68M
405.76%27.36M
-177.71%-15.66M
211.45%2.63M
-334.64%-7.05M
-360.09%-8.95M
-246.23%-5.64M
84.35%-2.36M
112.59%3.00M
150.06%3.44M
-51.64%3.86M
-1412.34%-15.08M
-364.82%-23.88M
-122.07%-6.87M
-83.20%7.97M
-111.97%-997.00K
-10.15%9.02M
170.83%31.14M
56.51%47.47M
130.94%8.33M
252.49%10.03M
-397.54%-43.96M
274.26%30.33M
-279.64%-26.93M
66.23%-6.58M
39.79%14.77M
-651.87%-17.41M
-253.99%-7.09M
-264.69%-19.48M
-31.08%10.57M
104.91%3.15M
291.20%4.61M
75.38%-5.34M
110.75%15.33M
-178.37%-64.30M
90.04%-2.41M
-225.95%-21.70M
118.41%7.28M
-35.84%-23.10M
66.26%-24.19M
713.64%17.23M
-12137.15%-39.53M
-337.63%-17.00M
-260.26%-71.70M
70.03%-2.81M
99.47%-323.00K
-57.69%7.16M
15.09%44.74M
74.36%-9.37M
-13454.81%-60.59M
133.66%16.91M
161.69%38.87M
---36.53M
---447.00K
---50.26M
---63.01M
Endbestand an Zahlungsmitteln
16.46%476.00M
7.96%427.00M
27.47%473.00M
10.66%467.00M
0.80%408.74M
3.32%395.51M
-17.34%371.07M
-11.19%422.03M
-24.18%405.48M
-49.37%382.81M
-10.63%448.93M
-92.85%475.18M
-81.90%534.83M
-74.26%756.05M
-27.58%502.31M
806.80%6.65B
503.59%2.96B
420.04%2.94B
-6.57%693.58M
6.94%733.12M
-29.82%489.60M
-40.45%564.73M
-79.53%742.39M
-78.71%685.51M
-36.51%697.62M
-9.45%948.36M
280.98%3.63B
291.63%3.22B
0.84%1.10B
2.21%1.05B
8.84%952.12M
-7.09%822.14M
32.94%1.09B
-32.61%1.02B
-37.24%874.77M
-27.57%884.89M
-20.81%819.56M
45.18%1.52B
43.07%1.39B
3.48%1.22B
1.77%1.03B
-2.59%1.05B
-10.79%974.27M
-26.83%1.18B
-51.48%1.02B
-49.74%1.08B
-43.87%1.09B
-9.42%1.61B
24.96%2.10B
329.94%2.14B
346.11%1.95B
112.50%1.78B
116.86%1.68B
1.98%497.63M
2.78%436.13M
--838.32M
--773.46M
--487.98M
--424.35M
Freier Cashflow
62.44%881.00M
-5.60%768.00M
6.83%693.00M
19.27%1.34B
-24.24%542.37M
36.58%813.55M
17.47%648.67M
4.05%1.12B
13.30%715.88M
15.30%595.66M
47.73%552.21M
30.99%1.08B
29.03%631.86M
-1.35%516.63M
-0.63%373.80M
32.66%822.11M
1.13%489.71M
-7.44%523.71M
-45.90%376.16M
-15.11%619.70M
20.77%484.26M
83.36%565.82M
74.34%695.26M
24.25%730.00M
-19.95%400.98M
-6.30%308.59M
240.02%398.79M
-8.50%587.52M
26.83%500.91M
114.79%329.33M
-26.08%117.28M
41.82%642.10M
26.89%394.94M
-39.01%153.33M
94.90%158.66M
-3.18%452.76M
1.53%311.24M
-21.66%251.41M
341.47%81.41M
-9.04%467.61M
49.59%306.53M
44.21%320.94M
-116.35%-33.71M
-1.42%514.07M
-7.63%204.92M
10.05%222.55M
-8.79%206.16M
24.07%521.45M
-25.46%221.84M
-30.45%202.22M
370.20%226.04M
-8.47%420.30M
-22.87%297.62M
44.65%290.77M
-131.51%-83.66M
--459.20M
--385.85M
--201.01M
--265.51M
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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