









Märkte
/
Aktien
/
nasdaq-reyn
/

Reynolds Consumer Products Inc

REYN

23.810USD

-0.370-1.53%

Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert

5.01BMarktkapitalisierung

16.41KGV TTM



Reynolds Consumer Products Inc

23.810

-0.370-1.53%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Reynolds Consumer Products Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-25.00%93.00M

8.33%91.00M

-43.43%56.00M

-17.65%182.00M

-42.59%124.00M

-29.41%84.00M

12.50%99.00M

118.81%221.00M

1170.59%216.00M

45.12%119.00M

363.16%88.00M

-46.28%101.00M

-83.65%17.00M

811.11%82.00M

111.11%19.00M

9.30%188.00M

-27.78%104.00M

-96.51%9.00M

103.53%9.00M

-29.80%172.00M

--144.00M

--258.00M

---255.00M

33.88%245.00M

--183.00M

Nettoergebnis aus fortgeführten Aktivitäten

-8.14%79.00M

-22.92%74.00M

-36.73%31.00M

-11.68%121.00M

10.26%86.00M

45.45%96.00M

188.24%49.00M

29.25%137.00M

62.50%78.00M

26.92%66.00M

-67.31%17.00M

1.92%106.00M

-27.27%48.00M

-35.00%52.00M

-29.73%52.00M

-7.14%104.00M

-41.59%66.00M

-28.57%80.00M

184.62%74.00M

24.44%112.00M

--113.00M

--112.00M

--26.00M

7.14%90.00M

--84.00M

Betriebsergebnisse und -verluste

6.06%35.00M

6.45%33.00M

0.00%32.00M

3.13%33.00M

6.45%33.00M

0.00%31.00M

6.67%32.00M

3.33%31.00M

6.90%31.00M

7.14%30.00M

7.41%29.00M

7.69%28.00M

3.70%28.00M

16.67%28.00M

12.50%27.00M

8.33%26.00M

-3.57%27.00M

--24.00M

33.33%28.00M

--21.00M

Abgegrenzte Steuer

300.00%20.00M

-100.00%0.00

-700.00%-8.00M

50.00%-1.00M

-100.00%-10.00M

-90.91%1.00M

88.89%-1.00M

-200.00%-2.00M

-350.00%-5.00M

1000.00%11.00M

-125.00%-9.00M

-85.71%2.00M

-83.33%2.00M

-50.00%1.00M

33.33%-4.00M

27.27%14.00M

-20.00%12.00M

-84.62%2.00M

-121.43%-6.00M

10.00%11.00M

--15.00M

--13.00M

--28.00M

150.00%10.00M

--4.00M

Andere nicht monetäre Posten

----

--1.00M

----

---1.00M

----

50.00%-1.00M

---2.00M

Veränderung des Umlaufvermögens

-633.33%-48.00M

57.14%-21.00M

-133.33%-5.00M

-52.00%24.00M

-91.67%9.00M

-712.50%-49.00M

-68.09%15.00M

231.58%50.00M

271.43%108.00M

500.00%8.00M

179.66%47.00M

-186.36%-38.00M

-1475.00%-63.00M

98.02%-2.00M

32.18%-59.00M

100.00%44.00M

55.56%-4.00M

-191.82%-101.00M

74.26%-87.00M

-81.36%22.00M

---9.00M

--110.00M

---338.00M

68.57%118.00M

--70.00M

-Änderung der Forderungen

-163.64%-21.00M

52.63%-18.00M

41.18%24.00M

100.00%0.00

-15.38%33.00M

-11.76%-38.00M

142.86%17.00M

91.38%-5.00M

205.41%39.00M

-150.00%-34.00M

275.00%7.00M

-1833.33%-58.00M

-436.36%-37.00M

241.67%68.00M

-136.36%-4.00M

25.00%-3.00M

320.00%11.00M

-271.43%-48.00M

103.73%11.00M

-114.29%-4.00M

---5.00M

--28.00M

---295.00M

-46.15%28.00M

--52.00M

-Änderung des Inventars

75.00%-10.00M

120.00%3.00M

-46.67%-66.00M

11.54%58.00M

-205.26%-40.00M

-122.06%-15.00M

-212.50%-45.00M

-29.73%52.00M

161.29%38.00M

178.16%68.00M

162.50%40.00M

131.25%74.00M

-82.35%-62.00M

-16.00%-87.00M

27.27%-64.00M

288.24%32.00M

-112.50%-34.00M

-253.06%-75.00M

-450.00%-88.00M

-129.31%-17.00M

---16.00M

--49.00M

---16.00M

-13.43%58.00M

--67.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--2.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.00%0.00

-125.00%-9.00M

50.00%6.00M

75.00%-1.00M

96.77%-1.00M

-121.05%-4.00M

100.00%4.00M

-100.00%-4.00M

-720.00%-31.00M

533.33%19.00M

-33.33%2.00M

---2.00M

350.00%5.00M

175.00%3.00M

160.00%3.00M

100.00%0.00

---2.00M

80.00%-4.00M

70.59%-5.00M

---3.00M

--0.00

---20.00M

87.94%-17.00M

---141.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-25.00%93.00M

8.33%91.00M

-43.43%56.00M

-17.65%182.00M

-42.59%124.00M

-29.41%84.00M

12.50%99.00M

118.81%221.00M

1170.59%216.00M

45.12%119.00M

363.16%88.00M

-46.28%101.00M

-83.65%17.00M

811.11%82.00M

111.11%19.00M

9.30%188.00M

-27.78%104.00M

-96.51%9.00M

103.53%9.00M

-29.80%172.00M

--144.00M

--258.00M

---255.00M

33.88%245.00M

--183.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

45.16%45.00M

110.53%40.00M

34.48%39.00M

51.85%41.00M

19.23%31.00M

-34.48%19.00M

31.82%29.00M

-35.71%27.00M

-13.33%26.00M

3.57%29.00M

-21.43%22.00M

5.00%42.00M

7.14%30.00M

-44.00%28.00M

21.74%28.00M

-31.03%40.00M

-15.15%28.00M

72.41%50.00M

0.00%23.00M

65.71%58.00M

--33.00M

--29.00M

--23.00M

9.38%35.00M

--32.00M

Investitionsausgaben

45.16%45.00M

110.53%40.00M

34.48%39.00M

51.85%41.00M

19.23%31.00M

-34.48%19.00M

31.82%29.00M

-35.71%27.00M

-13.33%26.00M

3.57%29.00M

-21.43%22.00M

5.00%42.00M

7.14%30.00M

-44.00%28.00M

21.74%28.00M

-31.03%40.00M

-15.15%28.00M

72.41%50.00M

0.00%23.00M

65.71%58.00M

--33.00M

--29.00M

--23.00M

9.38%35.00M

--32.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

45.16%45.00M

110.53%40.00M

34.48%39.00M

51.85%41.00M

19.23%31.00M

-34.48%19.00M

31.82%29.00M

-35.71%27.00M

-13.33%26.00M

3.57%29.00M

-21.43%22.00M

5.00%42.00M

7.14%30.00M

-44.00%28.00M

21.74%28.00M

-31.03%40.00M

-15.15%28.00M

72.41%50.00M

0.00%23.00M

65.71%58.00M

--33.00M

--29.00M

--23.00M

9.38%35.00M

--32.00M

Netto-Cashflow aus Geschäftstransaktionen

----

---6.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

100.00%0.00

---287.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-45.16%-45.00M

-110.53%-40.00M

-34.48%-39.00M

-24.24%-41.00M

-19.23%-31.00M

34.48%-19.00M

-31.82%-29.00M

21.43%-33.00M

13.33%-26.00M

-3.57%-29.00M

21.43%-22.00M

-5.00%-42.00M

-7.14%-30.00M

44.00%-28.00M

-21.74%-28.00M

31.03%-40.00M

15.15%-28.00M

-72.41%-50.00M

0.00%-23.00M

-65.71%-58.00M

---33.00M

---29.00M

---23.00M

89.03%-35.00M

---319.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

46.94%-52.00M

47.47%-52.00M

-92.00%-96.00M

49.75%-99.00M

34.23%-98.00M

-73.68%-99.00M

7.41%-50.00M

-264.81%-197.00M

-170.91%-149.00M

-5.56%-57.00M

0.00%-54.00M

0.00%-55.00M

0.00%-54.00M

64.94%-54.00M

64.71%-54.00M

63.82%-55.00M

-45.95%-54.00M

-140.96%-154.00M

-24.39%-153.00M

---152.00M

---37.00M

--376.00M

-180.39%-123.00M

--153.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

92.00%-4.00M

---50.00M

66.44%-50.00M

50.50%-50.00M

-733.33%-50.00M

100.00%0.00

-2383.33%-149.00M

-1342.86%-101.00M

0.00%-6.00M

0.00%-7.00M

0.00%-6.00M

94.34%-6.00M

93.40%-7.00M

0.00%-6.00M

-104.30%-106.00M

-2020.00%-106.00M

---106.00M

---6.00M

--2.46B

0.00%-5.00M

---5.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--0.00

--1.41B

----

Barausschüttungen

0.00%48.00M

2.13%48.00M

4.35%48.00M

54.84%48.00M

--48.00M

--47.00M

--46.00M

--31.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

100.00%0.00

200.00%2.00M

---1.00M

--0.00

66.67%-1.00M

---2.00M

--0.00

---3.00M

----

--0.00

100.00%0.00

--0.00

---3.50B

-174.68%-118.00M

--158.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

46.94%-52.00M

47.47%-52.00M

-92.00%-96.00M

49.75%-99.00M

34.23%-98.00M

-73.68%-99.00M

7.41%-50.00M

-264.81%-197.00M

-170.91%-149.00M

-5.56%-57.00M

0.00%-54.00M

0.00%-55.00M

0.00%-54.00M

64.94%-54.00M

64.71%-54.00M

63.82%-55.00M

-45.95%-54.00M

-140.96%-154.00M

-24.39%-153.00M

---152.00M

---37.00M

--376.00M

-180.39%-123.00M

--153.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-43.56%57.00M

-57.04%58.00M

19.13%137.00M

-22.58%96.00M

21.69%101.00M

--135.00M

202.63%115.00M

275.76%124.00M

-17.82%83.00M

-100.00%0.00

-76.83%38.00M

-52.86%33.00M

106.12%101.00M

-29.86%101.00M

-47.44%164.00M

-80.06%70.00M

-87.50%49.00M

-28.00%144.00M

205.88%312.00M

2240.00%351.00M

--392.00M

--200.00M

--102.00M

150.00%15.00M

--6.00M

Änderungen des Cashflows im aktuellen Zeitraum

20.00%-4.00M

97.06%-1.00M

-495.00%-79.00M

555.56%41.00M

-112.20%-5.00M

-203.03%-34.00M

66.67%20.00M

-280.00%-9.00M

160.29%41.00M

--33.00M

119.05%12.00M

-94.68%5.00M

-423.81%-68.00M

100.00%0.00

62.50%-63.00M

341.03%94.00M

151.22%21.00M

-149.48%-95.00M

-271.43%-168.00M

-144.83%-39.00M

---41.00M

--192.00M

--98.00M

411.76%87.00M

--17.00M

Auswirkungen von Wechselkursänderungen

----

---1.00M

----

Endbestand an Zahlungsmitteln

-44.79%53.00M

-43.56%57.00M

-57.04%58.00M

19.13%137.00M

-22.58%96.00M

206.06%101.00M

170.00%135.00M

202.63%115.00M

275.76%124.00M

-67.33%33.00M

-50.50%50.00M

-76.83%38.00M

-52.86%33.00M

106.12%101.00M

-29.86%101.00M

-47.44%164.00M

-80.06%70.00M

-87.50%49.00M

-28.00%144.00M

205.88%312.00M

--351.00M

--392.00M

--200.00M

343.48%102.00M

--23.00M

Freier Cashflow

-48.39%48.00M

-21.54%51.00M

-75.71%17.00M

-27.32%141.00M

-51.05%93.00M

-27.78%65.00M

6.06%70.00M

228.81%194.00M

1561.54%190.00M

66.67%90.00M

833.33%66.00M

-60.14%59.00M

-117.11%-13.00M

231.71%54.00M

35.71%-9.00M

29.82%148.00M

-31.53%76.00M

-117.90%-41.00M

94.96%-14.00M

-45.71%114.00M

--111.00M

--229.00M

---278.00M

39.07%210.00M

--151.00M

Währungseinheit

USD

Prüfungsmeinungen

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.

KeyAI

