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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
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5.520USD
+0.040+0.73%
Handelsschluss 06/24, 16:00（ET）Kurse um 15 Minuten verzögert
5.530USD+5.530Nachbörsliches Trading (ET)
3.89BMarktkapitalisierung
14.68KGV TTM
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
5.520
+0.040+0.73%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2017Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-22.13%146.05M
-62.51%171.02M
105.74%582.53M
65.14%561.38M
-33.57%187.57M
21.67%456.17M
-15.31%283.13M
50.55%339.94M
271.13%282.34M
41.14%374.93M
117.56%334.31M
-3.32%225.79M
-35.32%76.07M
122.62%265.64M
-37.00%153.66M
33.60%233.55M
-38.47%117.62M
-40.87%119.33M
29.46%243.92M
-44.27%174.81M
-28.41%191.16M
-29.12%201.80M
-37.15%188.41M
-1.27%313.66M
70.80%267.00M
43.75%284.70M
4.22%299.79M
-11.49%317.70M
-23.33%156.33M
-33.16%198.05M
6.79%287.65M
59.36%358.96M
-16.00%203.90M
0.17%296.30M
33.67%269.37M
22.87%225.25M
29.12%242.73M
43.79%295.79M
-22.40%201.52M
22.42%183.32M
12.90%187.99M
-78.88%205.71M
-19.01%259.70M
-29.16%149.75M
-51.30%166.51M
258.11%973.99M
-2.63%320.66M
-42.57%211.40M
6.22%341.87M
12.98%271.99M
19.46%329.33M
-17.11%368.11M
35.57%321.84M
--240.74M
--275.68M
--444.11M
--237.40M
Nettoergebnis aus fortgeführten Aktivitäten
16.59%447.29M
162.06%552.14M
-64.65%594.93M
69.31%569.72M
43.43%383.64M
-18.88%210.69M
543.11%1.68B
57.62%336.50M
22.68%267.48M
139.62%259.72M
-16.28%261.71M
77.79%213.49M
-22.43%218.03M
7.05%108.39M
131.25%312.59M
-44.44%120.08M
104.62%281.09M
-51.61%101.25M
10.91%135.18M
124.64%216.14M
162.57%137.37M
-28.21%209.22M
-73.68%121.88M
-41.86%96.21M
-183.57%-219.54M
-42.31%291.42M
111.49%463.12M
153.74%165.49M
-4.02%262.70M
164.83%505.14M
-49.41%218.98M
-56.25%65.22M
-16.87%273.71M
-40.79%190.74M
58.36%432.84M
-56.89%149.06M
32.45%329.26M
90.49%322.16M
213.21%273.33M
66.16%345.81M
372.66%248.59M
-66.22%169.12M
-453.65%-241.43M
9.69%208.12M
-83.23%52.59M
72.98%500.63M
-78.48%68.27M
-22.87%189.73M
-17.80%313.55M
-36.03%289.42M
16.20%317.19M
56.13%246.00M
-10.66%381.43M
--452.42M
--272.96M
--157.56M
--426.94M
Betriebsergebnisse und -verluste
33.05%132.33M
13.59%101.23M
-8.13%98.23M
-36.65%95.91M
-36.38%99.46M
-41.07%89.12M
-26.84%106.91M
11.73%151.39M
23.62%156.34M
22.64%151.24M
24.80%146.14M
11.26%135.50M
12.46%126.46M
16.00%123.32M
8.34%117.10M
16.97%121.79M
13.36%112.45M
9.06%106.32M
10.08%108.09M
12.24%104.12M
-8.68%99.20M
-16.54%97.49M
-15.97%98.20M
-14.34%92.76M
-0.24%108.63M
12.68%116.81M
34.54%116.86M
19.17%108.29M
7.82%108.89M
2.87%103.66M
-15.32%86.86M
-8.23%90.87M
-4.29%100.99M
15.48%100.77M
18.76%102.58M
17.95%99.02M
44.47%105.52M
26.54%87.26M
12.51%86.37M
-9.18%83.95M
-17.49%73.04M
-82.52%68.96M
-28.24%76.76M
-7.46%92.44M
-19.73%88.52M
231.66%394.46M
17.39%106.97M
5.03%99.90M
12.94%110.27M
25.64%118.93M
2.44%91.13M
5.18%95.11M
-7.40%97.64M
--94.67M
--88.95M
--90.42M
--105.43M
Abgegrenzte Steuer
42.78%-2.34M
-87.58%2.40M
-428.95%-3.71M
99.09%2.71M
-491.94%-4.09M
2198.12%19.30M
307.21%1.13M
426.92%1.36M
241.03%1.04M
514.34%839.78K
-2621.32%-543.64K
16.66%257.97K
1089.47%306.18K
-118.24%-202.68K
-82.82%21.56K
375.51%221.12K
-95.16%25.74K
3583.29%1.11M
-87.44%125.52K
115.37%46.50K
28.79%532.37K
-97.09%30.16K
433.88%999.08K
-292.87%-302.55K
289.51%413.36K
-9.05%1.03M
-121.12%-299.24K
-73.59%156.87K
49.88%-218.12K
279.37%1.14M
288.25%1.42M
160.61%593.87K
-356.38%-435.21K
-302.96%-634.34K
-168.78%-752.62K
-336.86%-979.88K
-127.41%-95.36K
746.88%312.55K
135.24%1.09M
-134.21%-224.30K
531.02%347.94K
118.87%36.91K
273.36%465.15K
255.10%655.67K
-107.61%-80.72K
-123.37%-195.56K
-564.82%-268.31K
-177.40%-422.75K
-28.11%1.06M
-77.59%836.77K
-78.14%57.72K
158.92%546.23K
-18.95%1.48M
--3.73M
--264.10K
---927.13K
--1.82M
Andere nicht monetäre Posten
252.29%53.50M
-218.76%-377.03M
261.04%92.06M
573.13%91.91M
-167.98%-35.13M
13206.38%317.47M
-201.41%-57.17M
-85.85%13.65M
-2.99%51.68M
-102.29%-2.42M
217.82%56.37M
-11.38%96.49M
203.03%53.27M
57.23%105.85M
-154.16%-47.85M
375.45%108.88M
-205.13%-51.71M
358.90%67.32M
19.18%88.34M
-385.30%-39.53M
-88.77%49.18M
169.31%14.67M
128.41%74.13M
-77.16%13.85M
3309.76%438.08M
90.29%-21.17M
-1136.62%-260.95M
-77.12%60.65M
-132.83%-13.65M
-1728.06%-217.97M
78.40%-21.10M
73.04%265.06M
3.42%41.57M
138.40%13.39M
-176.77%-97.71M
206.70%153.18M
183.60%40.20M
-183.00%-34.87M
-108.52%-35.31M
-13.69%-143.57M
-162.67%-48.08M
-85.43%42.01M
161.88%414.62M
-564.30%-126.28M
339.44%76.73M
310.55%288.41M
1608.58%158.33M
-115.79%-19.01M
27.27%17.46M
130.99%70.25M
-106.29%-10.50M
51.70%120.42M
17.06%13.72M
---226.71M
--166.81M
--79.38M
--11.72M
Veränderung des Umlaufvermögens
-98.23%-302.91M
-12.44%-192.29M
117.81%268.37M
29.68%-30.55M
-28.28%-152.81M
-374.85%-171.01M
-7427.88%-1.51B
61.75%-43.44M
56.74%-119.12M
-53.57%-36.01M
64.81%-20.02M
-36.89%-113.57M
-77.97%-275.39M
75.54%-23.45M
-24.59%-56.88M
-43.96%-82.97M
-217.54%-154.74M
-21.21%-95.86M
61.40%-45.66M
-157.04%-57.64M
35.03%-48.73M
-68.33%-79.09M
-390.53%-118.28M
5797.03%101.04M
17.38%-75.00M
44.95%-46.98M
-32.61%40.71M
93.17%-1.77M
25.39%-90.78M
-291.40%-85.35M
181.24%60.41M
67.01%-25.97M
-13.49%-121.68M
166.82%44.59M
-2695.66%-74.37M
-379.08%-78.70M
-170.72%-107.21M
139.36%16.71M
-62.38%2.86M
9050.86%28.20M
-196.48%-39.60M
-214.64%-42.46M
-30.51%7.62M
-99.17%308.15K
-250.10%-13.36M
145.07%37.04M
164.57%10.96M
628.89%37.02M
111.53%8.90M
-289.44%-82.18M
90.39%-16.97M
-104.82%-7.00M
54.45%-77.17M
--43.38M
---176.68M
--145.12M
---169.41M
-Änderung der Forderungen
-340.12%-52.78M
95.42%-13.71M
115.51%369.07M
38.02%12.17M
-162.31%-11.99M
-284.07%-299.56M
653.12%171.26M
120.64%8.82M
89.69%-4.57M
-590.35%-78.00M
19.68%-30.96M
-51.93%-42.74M
30.36%-44.33M
-115.96%-11.30M
61.48%-38.55M
62.28%-28.13M
17.06%-63.66M
193.85%70.77M
-49.93%-100.08M
-313.33%-74.58M
-583.77%-76.75M
-266.77%-75.41M
-337.81%-66.75M
197.46%34.96M
-49.44%15.87M
55.30%-20.56M
17.69%28.07M
30.27%11.75M
235.26%31.38M
51.63%-45.99M
-40.32%23.85M
-31.96%9.02M
4.39%-23.20M
-1647.33%-95.09M
3005.38%39.97M
-72.63%13.26M
-118.60%-24.26M
113.98%6.15M
-105.01%-1.38M
203.28%48.44M
-4.79%-11.10M
-153.35%-43.96M
86.29%27.43M
-77.39%15.97M
-125.78%-10.59M
617.18%82.41M
-68.37%14.73M
181.43%70.66M
174.05%41.09M
-120.17%-15.93M
158.60%46.56M
-67.34%25.11M
31.40%-55.49M
--79.01M
---79.45M
--76.87M
---80.88M
-Änderung des Inventars
-117.54%-18.79M
693.89%1.70M
-261.82%-5.24M
1327.47%16.64M
-18.22%-8.64M
-104.10%-286.43K
263530.36%3.24M
273.90%1.17M
-646.13%-7.31M
978.00%6.98M
-99.77%1.23K
38.73%-670.28K
275.39%1.34M
41.06%-795.52K
-2.76%538.09K
-98.19%-1.09M
-283.75%-762.69K
2.96%-1.35M
123.65%553.35K
82.39%-552.01K
-134.63%-198.75K
-123.14%-1.39M
-136.86%-2.34M
75.33%-3.13M
143.52%573.98K
1596.99%6.01M
1290.39%6.35M
-529.42%-12.71M
-142.07%-1.32M
-96.94%354.17K
97.02%-533.31K
466.68%2.96M
263.11%3.14M
711.71%11.56M
-2488.33%-17.88M
-133.73%-807.07K
-203.44%-1.92M
26.66%-1.89M
-45.40%-690.74K
66.84%2.39M
-19.89%1.86M
24.56%-2.58M
-120.18%-475.06K
174.19%1.43M
35.15%2.32M
40.93%-3.42M
-18.17%2.35M
32.76%-1.93M
-46.41%1.72M
12.79%-5.78M
203.11%2.88M
-173.62%-2.87M
102.40%3.20M
---6.63M
---2.79M
--3.90M
--1.58M
-Änderung bei anderen kurzfristigen Vermögenswerten
98.73%14.19M
116.02%9.07M
99.49%-8.10M
-3191.58%-115.49M
182.88%7.14M
-1288.08%-56.65M
-11847.57%-1.59B
212.99%3.74M
1868.23%2.52M
299.86%4.77M
388.70%13.51M
-196.68%-3.31M
94.40%-142.79K
-281.01%-2.39M
150.07%2.76M
30.01%3.42M
-183.16%-2.55M
-34.98%1.32M
-48.34%1.11M
-11.05%2.63M
600.12%3.07M
180.98%2.03M
201.58%2.14M
114.00%2.96M
81.22%-613.29K
-87.10%721.43K
65.45%-2.11M
-78.36%1.38M
51.56%-3.27M
225.15%5.59M
54.28%-6.10M
141.92%6.39M
-232.18%-6.74M
-1087.23%-4.47M
-509.54%-13.34M
-21.27%2.64M
110.99%5.10M
-81.44%452.75K
7.41%3.26M
-34.05%3.35M
1167.63%2.42M
37.21%2.44M
170.73%3.03M
116.80%5.08M
-110.44%-226.44K
194.36%1.78M
-791.40%-4.29M
47.79%2.35M
308.44%2.17M
-102.56%-1.88M
101.10%620.08K
108.22%1.59M
-224.79%-1.04M
--73.54M
---56.29M
---19.30M
--833.88K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-325.37%-94.38M
20.62%82.01M
93.40%-3.95M
-85.12%-63.28M
386.97%41.88M
224.31%67.99M
-432.40%-59.80M
47.45%-34.18M
86.57%-14.59M
-25.64%-54.69M
63.24%-11.23M
16.27%-65.05M
-446.10%-108.69M
-85.04%-43.53M
-172.90%-30.55M
-44.38%-77.69M
-245.41%-19.90M
-202.27%-23.53M
57.88%-11.20M
-1488.86%-53.81M
163.71%13.69M
91.66%-7.78M
-60.34%-26.58M
-260.95%-3.39M
-751.24%-21.49M
-122.93%-93.37M
-173.94%-16.58M
104.37%2.10M
-82.01%3.30M
-154.68%-41.88M
123.50%22.42M
-78.24%-48.10M
136.72%18.34M
454.17%76.59M
-794.27%-95.41M
-44.51%-26.99M
-243.89%-49.95M
122.28%13.82M
55.56%-10.67M
-5.30%-18.68M
-27.21%-14.53M
109.85%6.22M
-3.04%-24.01M
-1509.83%-17.73M
59.03%-11.42M
-138.48%-63.10M
65.80%-23.30M
103.51%1.26M
-936.78%-27.87M
67.88%-26.46M
9.45%-68.12M
-130.90%-35.86M
106.37%3.33M
---82.38M
---75.23M
--116.07M
---52.30M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-22.13%146.05M
-62.51%171.02M
105.74%582.53M
65.14%561.38M
-33.57%187.57M
21.67%456.17M
-15.31%283.13M
50.55%339.94M
271.13%282.34M
41.14%374.93M
117.56%334.31M
-3.32%225.79M
-35.32%76.07M
122.62%265.64M
-37.00%153.66M
33.60%233.55M
-38.47%117.62M
-40.87%119.33M
29.46%243.92M
-44.27%174.81M
-28.41%191.16M
-29.12%201.80M
-37.15%188.41M
-1.27%313.66M
70.80%267.00M
43.75%284.70M
4.22%299.79M
-11.49%317.70M
-23.33%156.33M
-33.16%198.05M
6.79%287.65M
59.36%358.96M
-16.00%203.90M
0.17%296.30M
33.67%269.37M
22.87%225.25M
29.12%242.73M
43.79%295.79M
-22.40%201.52M
22.42%183.32M
12.90%187.99M
-78.88%205.71M
-19.01%259.70M
-29.16%149.75M
-51.30%166.51M
258.11%973.99M
-2.63%320.66M
-42.57%211.40M
6.22%341.87M
12.98%271.99M
19.46%329.33M
-17.11%368.11M
35.57%321.84M
--240.74M
--275.68M
--444.11M
--237.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-97.56%6.44M
111.91%755.08M
-8.53%694.52M
246.00%764.03M
122.61%264.16M
-4.11%356.32M
311.96%759.30M
15.71%220.82M
2.55%118.66M
81.80%371.61M
-6.28%184.31M
9.33%190.83M
-8.08%115.71M
-8.18%204.41M
0.87%196.66M
12.19%174.54M
4.34%125.89M
22.55%222.62M
-3.28%194.97M
-4.21%155.58M
33.21%120.65M
-37.07%181.65M
-30.72%201.59M
-9.26%162.42M
49.65%90.57M
38.67%288.67M
99.34%291.00M
12.38%179.00M
-15.58%60.52M
-7.41%208.17M
-18.27%145.98M
241.75%159.29M
-57.57%71.69M
8.94%224.83M
-0.47%178.60M
-64.46%46.61M
59.08%168.94M
38.51%206.39M
-5.06%179.44M
-40.94%131.16M
-42.48%106.20M
-86.19%149.01M
-41.70%189.01M
-25.52%222.06M
-15.86%184.64M
215.91%1.08B
34.73%324.20M
11.72%298.15M
-3.73%219.44M
4.69%341.63M
0.21%240.64M
14.63%266.86M
-2.21%227.95M
--326.33M
--240.13M
--232.81M
--233.09M
Investitionsausgaben
-97.56%6.44M
111.91%755.08M
-8.53%694.52M
250.86%774.75M
122.61%264.16M
-4.11%356.32M
311.96%759.30M
15.71%220.82M
2.55%118.66M
81.80%371.61M
-6.28%184.31M
9.33%190.83M
-8.08%115.71M
-8.18%204.41M
0.87%196.66M
12.19%174.54M
4.34%125.89M
22.55%222.62M
-3.28%194.97M
-4.21%155.58M
33.21%120.65M
-37.07%181.65M
-30.72%201.59M
-9.26%162.42M
49.65%90.57M
38.67%288.67M
99.34%291.00M
10.80%179.00M
-15.58%60.52M
-7.41%208.17M
-18.27%145.98M
246.60%161.55M
-57.57%71.69M
8.94%224.83M
-0.47%178.60M
-64.46%46.61M
59.08%168.94M
38.51%206.39M
-5.06%179.44M
-40.94%131.16M
-42.48%106.20M
-86.19%149.01M
-41.70%189.01M
-25.52%222.06M
-15.86%184.64M
215.91%1.08B
34.73%324.20M
11.72%298.15M
-3.73%219.44M
4.69%341.63M
0.21%240.64M
14.63%266.86M
-2.21%227.95M
--326.33M
--240.13M
--232.81M
--233.09M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-37.77%6.44M
----
----
-371.38%-10.72M
222.01%10.35M
-45.39%6.50M
-51.85%4.73M
109.54%3.95M
-46.03%3.21M
88.91%11.91M
191.31%9.82M
-34.95%1.89M
264.72%5.96M
53.56%6.31M
21.60%3.37M
239.23%2.90M
7.08%1.63M
33.47%4.11M
191.56%2.77M
-58.56%854.37K
-29.17%1.53M
-42.38%3.08M
-86.30%951.12K
-17.68%2.06M
-56.77%2.15M
-26.27%5.34M
161.54%6.94M
444.50%2.50M
480.54%4.98M
263.19%7.24M
430.67%2.66M
472.52%459.93K
-74.54%858.10K
52.17%1.99M
-62.80%500.38K
-95.34%80.33K
1.76%3.37M
-84.67%1.31M
-33.21%1.35M
-16.96%1.72M
12.79%3.31M
-75.66%8.55M
-86.08%2.01M
-89.64%2.08M
-7.25%2.94M
316.89%35.13M
815.81%14.47M
1047.39%20.04M
46.03%3.17M
241.90%8.43M
3.01%1.58M
61.77%1.75M
-45.87%2.17M
--2.46M
--1.53M
--1.08M
--4.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-100.00%0.00
115.85%755.08M
-7.96%694.52M
257.25%774.75M
119.85%253.81M
-2.75%349.82M
332.44%754.57M
14.78%216.87M
5.19%115.45M
81.57%359.70M
-9.73%174.49M
10.08%188.95M
-11.67%109.76M
-9.34%198.10M
0.57%193.29M
10.94%171.64M
4.31%124.25M
22.36%218.51M
-4.21%192.20M
-3.51%154.72M
34.73%119.12M
-36.97%178.58M
-29.36%200.64M
-9.14%160.36M
59.20%88.42M
41.01%283.33M
98.18%284.05M
11.12%176.50M
-21.59%55.54M
-9.83%200.93M
-19.53%143.33M
241.35%158.83M
-57.22%70.83M
8.66%222.84M
0.00%178.10M
-64.05%46.53M
60.93%165.57M
46.00%205.08M
-4.76%178.10M
-41.16%129.43M
-43.38%102.89M
-86.55%140.46M
-39.63%187.00M
-20.90%219.98M
-15.99%181.70M
213.36%1.04B
29.56%309.73M
4.90%278.10M
-4.21%216.27M
2.88%333.21M
0.20%239.06M
14.41%265.11M
-1.44%225.78M
--323.86M
--238.59M
--231.73M
--229.09M
Netto-Cashflow aus Geschäftstransaktionen
---57.35M
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----
----
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----
----
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----
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----
----
----
----
----
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----
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----
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Netto-Cashflow aus Anlageprodukten
-10794.62%-1.41B
77.73%-119.17M
-363.34%-492.78M
-33.98%232.03M
103.81%13.15M
-145.68%-535.20M
285.35%187.13M
119.14%351.48M
-6374.00%-344.83M
-1361.66%-217.84M
-235.51%-100.96M
-11.15%160.39M
106.50%5.50M
86.31%-14.90M
-59.15%74.50M
1993.54%180.52M
-159.15%-84.60M
63.10%-108.89M
153.84%182.39M
---9.53M
--143.03M
-7143436.82%-295.08M
---338.79M
-100.00%0.00
100.00%0.00
103.27%4.13K
--0.00
--2.79M
-1305.95%-2.84M
---126.19K
--0.00
--0.00
---201.74K
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-10406.77%-660.16K
-2133.04%-68.75K
94.82%-325.40
6808.06%85.27K
-457.61%-6.28K
55.99%-3.08K
-18.16%-6.28K
99.27%-1.27K
101.29%1.76K
49.38%-7.00K
99.80%-5.32K
-563.90%-173.10K
---136.05K
---13.82K
---2.62M
--37.31K
Netto-Cashflow aus anderen Investitionstätigkeiten
-401345.76%-954.46M
-100.43%-548.58K
99.41%-777.25K
-252.16%-3.34M
-112.72%-237.76K
52406.73%127.55M
-3962.83%-132.02M
-145.01%-948.13K
189.70%1.87M
-786.52%-243.86K
-180.59%-3.25M
335.89%2.11M
-966.58%-2.08M
112.12%35.52K
-641.35%-1.16M
-158.27%-893.05K
476.45%240.44K
65.36%-292.98K
144.65%213.92K
469.05%1.53M
17.59%-63.87K
1.71%-845.68K
-186.73%-479.09K
-223.07%-415.31K
-104.95%-77.50K
52.35%-860.42K
119.42%552.38K
356.51%337.46K
6.83%1.57M
-63.29%-1.81M
-158.57%-2.85M
102.76%73.92K
121.76%1.47M
35.49%-1.11M
91.03%4.86M
-7717.75%-2.68M
-0.83%660.85K
-3868.81%-1.71M
198.12%2.54M
-106.15%-34.24K
189.48%666.36K
101.23%45.48K
-4936.15%-2.59M
-98.38%556.43K
97.97%-744.68K
-6113.58%-3.70M
-105.84%-51.46K
5418.76%34.37M
-236.46%-36.75M
-97.90%61.50K
-91.00%881.14K
78.37%-646.29K
223.34%26.93M
--2.93M
--9.79M
---2.99M
--8.33M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-865.20%-2.43B
-14.91%-877.84M
-68.72%-1.19B
-512.70%-535.34M
45.57%-251.24M
-29.55%-763.96M
-144.07%-704.19M
557.81%129.72M
-311.06%-461.63M
-168.93%-589.70M
-133.96%-288.52M
-656.63%-28.33M
46.59%-112.30M
33.91%-219.28M
-897.12%-123.32M
103.11%5.09M
-1042.16%-210.25M
30.52%-331.80M
97.71%-12.37M
-0.46%-163.58M
124.62%22.32M
-64.95%-477.58M
-86.22%-540.86M
7.42%-162.83M
-46.70%-90.65M
-37.80%-289.53M
-95.16%-290.44M
-10.47%-175.88M
12.26%-61.79M
7.01%-210.10M
14.34%-148.83M
-223.04%-159.21M
58.15%-70.43M
-8.57%-225.94M
1.78%-173.75M
62.43%-49.29M
-59.46%-168.28M
-39.08%-208.11M
7.71%-176.90M
40.77%-131.19M
43.05%-105.53M
86.18%-149.63M
40.89%-191.67M
16.03%-221.50M
27.67%-185.30M
-217.05%-1.08B
-35.24%-324.26M
1.40%-263.78M
-27.33%-256.19M
-5.58%-341.57M
-4.09%-239.77M
-12.20%-267.51M
10.47%-201.20M
---323.53M
---230.35M
---238.41M
---224.73M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
419.97%2.07B
249.37%650.21M
96.65%680.46M
142.90%136.49M
-4.92%397.31M
197.88%186.11M
3828.74%346.02M
-223.56%-318.15M
357.65%417.88M
298.95%62.48M
-95.32%8.81M
52.65%-98.33M
-427.92%-162.19M
64.83%-31.40M
4.41%188.18M
-63.61%-207.68M
138.70%49.46M
-127.22%-89.30M
171.45%180.22M
-393.51%-126.94M
20.42%-127.81M
474.72%328.08M
-1381.20%-252.25M
274.43%43.25M
48.68%-160.59M
38.67%-87.55M
-128.09%-17.03M
89.50%-24.79M
-510.60%-312.95M
-896.19%-142.75M
-55.49%60.63M
35.79%-236.19M
275.53%76.22M
-125.98%-14.33M
1238.66%136.20M
-436.72%-367.83M
67.99%-43.42M
-60.21%55.17M
72.46%-11.96M
70.52%-68.53M
-664.66%-135.66M
61.62%138.66M
-323.63%-43.44M
-1131.98%-232.47M
3336.43%24.02M
74.95%85.80M
198.40%19.42M
94.14%-18.87M
95.07%-742.32K
-68.46%49.04M
42.03%-19.74M
6.01%-321.97M
82.61%-15.06M
--155.51M
---34.05M
---342.56M
---86.56M
Netto-Cashflow aus Schuldenemission/Rückzahlung
446.44%2.34B
443.77%797.61M
91.43%718.72M
612.41%583.62M
-7.11%427.85M
50.00%146.68M
814.11%375.44M
-210.61%-113.90M
502.50%460.59M
1109.90%97.79M
-81.25%41.07M
302.40%102.97M
-241.80%-114.43M
81.67%-9.68M
4.56%219.03M
-2.73%-50.88M
186.32%80.70M
-114.74%-52.82M
197.66%209.48M
-120.46%-49.52M
24.40%-93.49M
808.80%358.44M
-576.70%-214.51M
30.89%242.02M
55.57%-123.66M
55.09%-50.57M
-35.43%45.00M
540.23%184.90M
-445.79%-278.35M
-1092.46%-112.61M
-49.83%69.69M
63.67%-42.00M
297.09%80.50M
-116.42%-9.44M
4272.34%138.91M
-13986.78%-115.60M
67.35%-40.84M
-59.48%57.50M
124.11%3.18M
100.43%832.43K
-432.15%-125.08M
-50.40%141.90M
-157.91%-13.18M
-194.80%-194.00M
557.70%37.66M
229.52%286.11M
199.78%22.75M
378.58%204.65M
115.67%5.73M
-60.95%86.83M
33.02%-22.80M
-8.26%-73.46M
103.07%2.65M
--222.32M
---34.05M
---67.85M
---86.56M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
---88.01M
----
----
----
----
----
----
----
--163.72K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
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Barausschüttungen
----
----
-100.00%0.00
134.24%417.21M
----
--0.00
--13.89K
7.05%178.11M
----
--0.00
--0.00
35.40%166.39M
----
--0.00
--0.00
156.76%122.89M
----
--0.00
-100.00%0.00
-71.10%47.86M
----
-100.00%0.00
--8.18K
-12.26%165.61M
-100.00%0.00
--1.46K
--0.00
3.95%188.75M
--5.57K
--0.00
--0.00
-23.86%181.58M
----
--0.00
-100.00%0.00
499.53%238.49M
----
-100.00%0.00
-100.00%1.23K
14.27%39.78M
----
--1.82K
197284.47%26.91M
-83.41%34.81M
----
----
48.48%13.64K
-12.97%209.78M
----
-100.00%0.00
--9.18K
-12.25%241.04M
----
--19.89M
--0.00
--274.70M
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-331.56%-131.79M
-250.63%-59.39M
-30.14%-38.27M
-14.46%-29.92M
28.49%-30.54M
211.16%39.43M
8.86%-29.41M
25.13%-26.14M
10.58%-42.71M
-63.29%-35.47M
-4.56%-32.26M
-2.95%-34.91M
-52.87%-47.76M
40.46%-21.72M
-5.46%-30.86M
-14.75%-33.91M
8.98%-31.24M
-20.16%-36.48M
22.45%-29.26M
10.87%-29.55M
7.09%-34.32M
17.90%-30.36M
39.18%-37.73M
-58.29%-33.16M
-6.75%-36.94M
-22.70%-36.98M
-584.28%-62.03M
-66.10%-20.95M
-708.69%-34.60M
-516.86%-30.14M
-235.49%-9.06M
8.28%-12.61M
-65.92%-4.28M
-109.77%-4.89M
82.15%-2.70M
53.53%-13.75M
75.61%-2.58M
28.10%-2.33M
-352.51%-15.14M
-708.08%-29.59M
22.44%-10.57M
98.38%-3.24M
-0.84%-3.35M
73.35%-3.66M
-110.79%-13.63M
-430.15%-200.31M
-207.86%-3.32M
-83.92%-13.74M
63.48%-6.47M
19.47%-37.78M
--3.08M
---7.47M
---17.71M
---46.92M
--0.00
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
419.97%2.07B
249.37%650.21M
96.65%680.46M
142.90%136.49M
-4.92%397.31M
197.88%186.11M
3828.74%346.02M
-223.56%-318.15M
357.65%417.88M
298.95%62.48M
-95.32%8.81M
52.65%-98.33M
-427.92%-162.19M
64.83%-31.40M
4.41%188.18M
-63.61%-207.68M
138.70%49.46M
-127.22%-89.30M
171.45%180.22M
-393.51%-126.94M
20.42%-127.81M
474.72%328.08M
-1381.20%-252.25M
274.43%43.25M
48.68%-160.59M
38.67%-87.55M
-128.09%-17.03M
89.50%-24.79M
-510.60%-312.95M
-896.19%-142.75M
-55.49%60.63M
35.79%-236.19M
275.53%76.22M
-125.98%-14.33M
1238.66%136.20M
-436.72%-367.83M
67.99%-43.42M
-60.21%55.17M
72.46%-11.96M
70.52%-68.53M
-664.66%-135.66M
61.62%138.66M
-323.63%-43.44M
-1131.98%-232.47M
3336.43%24.02M
74.95%85.80M
198.40%19.42M
94.14%-18.87M
95.07%-742.32K
-68.46%49.04M
42.03%-19.74M
6.01%-321.97M
82.61%-15.06M
--155.51M
---34.05M
---342.56M
---86.56M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
205.14%900.01M
134.19%907.25M
66.18%856.95M
85.58%670.12M
76.42%294.95M
18.01%387.40M
95.51%515.66M
106.61%361.09M
-54.67%167.19M
-2.99%328.29M
121.93%263.75M
86.91%174.77M
143.47%368.84M
-21.53%338.40M
158.80%118.84M
-46.26%93.51M
115.22%151.49M
1868.28%431.22M
-92.35%45.92M
-59.07%173.99M
-83.74%70.39M
-96.66%21.91M
-6.42%599.94M
-25.75%425.05M
-43.92%432.93M
-29.75%655.24M
-8.39%641.11M
-25.12%572.48M
11.74%772.00M
47.03%932.70M
61.78%699.84M
27.43%764.57M
14.39%690.87M
45.79%634.34M
2.57%432.59M
34.62%600.01M
32.37%603.98M
93.58%435.10M
107.33%421.74M
-20.45%445.71M
-15.40%456.29M
-66.49%224.77M
-72.73%203.41M
-37.44%560.27M
-31.26%539.33M
-13.38%670.68M
-0.98%745.92M
-6.05%895.55M
-17.14%784.54M
-10.24%774.31M
-12.48%753.33M
-4.78%953.19M
-19.30%946.86M
--862.67M
--860.75M
--1.00B
--1.17B
Änderungen des Cashflows im aktuellen Zeitraum
-163.86%-213.06M
53.47%-56.62M
199.81%74.90M
7.28%162.54M
39.83%333.63M
20.10%-121.68M
-237.45%-75.04M
52.84%151.51M
220.25%238.59M
-1118.37%-152.29M
-75.02%54.60M
220.14%99.13M
-359.56%-198.42M
104.96%14.95M
-46.93%218.52M
126.76%30.96M
-150.40%-43.18M
-677.04%-301.78M
168.10%411.78M
-159.62%-115.70M
443.53%85.66M
156.61%52.30M
-7774.80%-604.69M
65.84%194.08M
107.22%15.76M
40.32%-92.38M
-103.85%-7.68M
421.16%117.03M
-204.16%-218.42M
-376.28%-154.80M
-13.96%199.46M
81.01%-36.44M
575.89%209.69M
-60.78%56.03M
1731.52%231.82M
-1069.80%-191.87M
158.32%31.02M
-26.65%142.85M
-48.52%12.66M
94.61%-16.40M
-1116.29%-53.20M
940.38%194.74M
55.37%24.59M
-326.99%-304.23M
-93.84%5.23M
-12.80%-23.17M
-77.34%15.83M
67.81%-71.25M
-19.56%84.94M
-128.25%-20.54M
518.61%69.83M
-61.74%-221.37M
242.89%105.59M
--72.72M
--11.29M
---136.86M
---73.89M
Endbestand an Zahlungsmitteln
7.08%683.27M
212.60%851.42M
112.53%933.60M
67.14%839.64M
58.48%638.10M
57.61%272.36M
38.70%439.28M
81.16%502.36M
143.72%402.65M
-51.09%172.81M
-4.12%316.71M
126.48%277.30M
59.29%165.21M
174.11%353.29M
-25.15%330.31M
143.41%122.44M
-32.44%103.71M
68.87%128.89M
2076.32%441.32M
-91.83%50.30M
-65.61%153.51M
-86.39%76.32M
-96.80%20.28M
-10.95%615.87M
-20.56%446.41M
-28.18%560.64M
-29.12%633.78M
-5.36%691.60M
-37.34%561.98M
13.25%780.64M
34.54%894.15M
76.66%730.75M
41.19%896.89M
18.89%689.30M
53.01%664.58M
-3.31%413.64M
59.38%635.23M
40.04%579.80M
92.68%434.34M
65.26%427.82M
-26.74%398.57M
-36.16%414.02M
-70.36%225.43M
-68.58%258.88M
-37.67%544.02M
-14.05%648.47M
-7.85%760.64M
10.14%823.83M
-16.97%872.80M
-19.37%754.51M
-5.35%825.41M
-13.80%747.97M
-4.59%1.05B
--935.76M
--872.04M
--867.73M
--1.10B
Freier Cashflow
282.27%139.61M
-684.93%-584.07M
76.48%-112.00M
-279.11%-213.37M
-146.80%-76.59M
2909.11%99.85M
-417.46%-476.17M
240.73%119.13M
512.90%163.67M
-94.58%3.32M
448.79%149.99M
-40.75%34.96M
-379.21%-39.64M
159.27%61.23M
-187.85%-43.00M
206.77%59.01M
-111.73%-8.27M
-612.84%-103.30M
471.31%48.95M
-87.28%19.24M
-60.04%70.51M
606.96%20.14M
-249.83%-13.18M
9.04%151.24M
84.15%176.43M
60.75%-3.97M
-93.79%8.80M
-29.74%138.70M
-27.53%95.81M
-114.16%-10.12M
56.09%141.67M
10.51%197.42M
79.18%132.21M
-20.06%71.47M
311.13%90.76M
242.45%178.64M
-9.79%73.79M
57.68%89.40M
-68.77%22.08M
172.14%52.17M
551.12%81.79M
153.86%56.70M
2095.05%70.68M
16.65%-72.31M
-114.81%-18.13M
-51.14%-105.27M
-103.99%-3.54M
-185.67%-86.75M
30.40%122.43M
18.62%-69.65M
149.42%88.69M
-52.08%101.26M
2081.19%93.89M
---85.59M
--35.56M
--211.30M
--4.30M
Währungseinheit
USD
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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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