Sotera Health Co
SHC11.150USD
-0.340-2.96%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
3.16BMarktkapitalisierung
127.66KGV TTM
Sotera Health Co
11.150
-0.340-2.96%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
FY2019Q4
FY2019Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
Nettoergebnis aus fortgeführten Aktivitäten
-309.71%-13.26M
-68.14%12.32M
224.44%17.00M
-62.77%8.75M
122.48%6.32M
112.10%38.68M
-154.44%-13.66M
-22.70%23.51M
-90.72%2.84M
-988.18%-319.72M
-8.58%25.09M
-28.62%30.42M
176.92%30.64M
182.97%36.00M
4263.12%27.44M
--42.62M
657.15%11.06M
-56.37%-43.39M
111.33%629.00K
---1.99M
---27.75M
---5.55M
Betriebsergebnisse und -verluste
0.93%40.80M
-1.01%40.31M
12.81%43.06M
0.86%39.83M
2.26%40.43M
11.68%40.72M
5.74%38.17M
6.90%39.49M
9.68%39.54M
-4.41%36.46M
-4.07%36.10M
-1.39%36.94M
-4.28%36.05M
4.78%38.15M
4.25%37.63M
--37.46M
4.55%37.66M
-0.54%36.41M
-14.72%36.10M
--36.02M
--36.60M
--42.33M
Abgegrenzte Steuer
-367.16%-16.07M
4470.91%7.54M
236.48%9.99M
-323.41%-4.66M
-94.41%-3.44M
100.18%165.00K
-55.93%2.97M
-56.41%2.08M
-131.42%-1.77M
-669.08%-91.11M
45.60%6.74M
-33.02%4.78M
254.88%5.63M
48.90%-11.85M
-42.59%4.63M
--7.14M
45.58%-3.64M
-288.31%-23.18M
180.39%8.06M
---6.68M
---5.97M
---10.03M
Andere nicht monetäre Posten
115.14%5.74M
-331.18%-11.66M
-93.79%2.17M
331.78%22.72M
-2036.71%-37.88M
85.68%5.04M
599.14%34.94M
-37.54%5.26M
-17.64%1.96M
159.01%2.72M
-213.05%-7.00M
1888.32%8.42M
-85.19%2.38M
-109.90%-4.60M
305.85%6.19M
---471.00K
529.49%16.04M
99.91%46.52M
-118.87%-3.01M
---3.73M
--23.27M
--15.94M
Veränderung des Umlaufvermögens
573.28%29.47M
-111.19%-2.58M
153.98%16.62M
96.27%-15.45M
61.59%-6.23M
-94.99%23.03M
-1989.75%-30.78M
-1411.52%-414.32M
26.00%-16.21M
7504.94%460.02M
-584.54%-1.47M
-140.85%-27.41M
-189.63%-21.91M
179.01%6.05M
-93.71%304.00K
---11.38M
61.73%-7.56M
112.90%2.17M
-67.51%4.83M
---19.76M
---16.81M
--14.88M
-Änderung der Forderungen
-66.40%13.63M
36.32%-14.03M
-167.87%-6.02M
-138.57%-18.31M
296.84%40.57M
-451.06%-22.03M
-141.90%-2.25M
-1.86%-7.67M
260.06%10.22M
62.32%-4.00M
-74.28%5.36M
65.15%-7.53M
-54.50%-6.39M
-309.42%-10.61M
123.22%20.85M
---21.62M
-854.73%-4.13M
-303.06%-2.59M
13.84%9.34M
---433.00K
--1.28M
--8.21M
-Änderung des Inventars
-192.18%-11.84M
116.14%1.47M
61.44%4.86M
-224.79%-7.03M
57.40%-4.05M
-1770.83%-9.11M
2695.69%3.01M
20.17%5.63M
-202.03%-9.51M
103.24%545.00K
95.64%-116.00K
350.88%4.69M
748.32%9.32M
-395.90%-16.82M
-246.42%-2.66M
---1.87M
170.77%1.10M
-128.35%-3.39M
162.99%1.82M
---1.55M
---1.48M
---2.88M
-Änderung bei anderen kurzfristigen Vermögenswerten
-73.00%-4.28M
-41.83%5.13M
-140.67%-1.54M
-64.65%-4.36M
60.19%-2.47M
27.57%8.83M
161.12%3.80M
-44.38%-2.65M
33.00%-6.21M
170.58%6.92M
-784.58%-6.22M
-151.32%-1.83M
-255.91%-9.28M
-106.75%-9.80M
149.46%908.00K
--3.57M
-406.02%-2.61M
-233.09%-4.74M
-156.74%-1.84M
---515.00K
--3.56M
--3.24M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
17721.59%31.01M
-277.16%-3.48M
39.39%-180.00K
100.01%48.00K
52.69%-176.00K
-100.23%-924.00K
-115.18%-297.00K
-105288.11%-407.85M
-359.26%-372.00K
515155.70%406.89M
1103.59%1.96M
75.93%-387.00K
-105.35%-81.00K
92.61%-79.00K
-178.63%-195.00K
---1.61M
2580.33%1.51M
-170.19%-1.07M
174.25%248.00K
---61.00K
--1.52M
---334.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
Investitionsausgaben
-42.91%19.92M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
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--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
163.65%387.00K
100.48%63.00K
-2937.60%-31.02M
100.22%230.00K
---608.00K
---13.15M
--1.09M
---106.28M
--0.00
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
0.00%37.00K
--0.00
0.00%37.00K
--0.00
15.63%37.00K
100.00%0.00
8.82%37.00K
--0.00
--32.00K
-112.50%-2.00K
104.74%34.00K
--0.00
100.00%0.00
--16.00K
---717.00K
--0.00
---12.43M
----
----
--0.00
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
80.38%-6.84M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
9.64%-64.83M
-33.39%-51.98M
-48.80%-53.13M
-26.73%-44.97M
0.73%-71.74M
-134.79%-38.97M
-46.02%-35.71M
23.72%-35.48M
-284.91%-72.26M
85.75%-16.60M
---24.45M
-258.14%-46.52M
8.96%-18.77M
-889.82%-116.48M
---12.99M
---20.62M
---11.77M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
Netto-Cashflow aus Schuldenemission/Rückzahlung
52.75%-3.77M
-201.84%-3.77M
100.00%0.00
--0.00
-102.66%-7.99M
-100.63%-1.25M
---1.25M
--0.00
--300.00M
--200.00M
100.00%0.00
----
----
100.00%0.00
-205.60%-100.00M
--0.00
-100.00%0.00
-503.27%-1.12B
-69.83%94.70M
--49.86M
--276.81M
--313.87M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--1.12B
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-9.08%-4.31M
-9.12%-2.77M
-20.42%-2.65M
-4043.80%-29.42M
84.84%-3.96M
-236.38%-2.54M
-451.00%-2.20M
-11.99%-710.00K
-5709.35%-26.08M
57.58%-756.00K
85.27%-400.00K
-8.01%-634.00K
88.13%-449.00K
88.99%-1.78M
35.66%-2.72M
---587.00K
-586.57%-3.78M
94.49%-16.19M
98.96%-4.22M
---551.00K
---294.03M
---405.24M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
80.90%156.22M
--108.02M
62.56%102.45M
25.69%108.44M
-37.13%86.36M
--63.02M
--86.28M
--137.37M
Änderungen des Cashflows im aktuellen Zeitraum
170.08%27.22M
-160.30%-29.62M
438.18%60.72M
96.13%-15.06M
-114.72%-38.83M
-78.77%49.12M
-173.76%-17.96M
-2132.60%-389.69M
1717.15%263.89M
2993.47%231.33M
158.93%24.34M
-60.23%19.17M
161.09%14.52M
-33.45%-8.00M
-287.00%-41.30M
--48.21M
-86.81%5.56M
74.24%-5.99M
143.24%22.09M
--42.16M
---23.26M
---51.08M
Auswirkungen von Wechselkursänderungen
80.62%-337.00K
-379.81%-12.92M
152.07%2.28M
-787.93%-5.01M
-262.98%-1.74M
142.82%4.62M
-7.44%-4.37M
126.28%729.00K
119.10%1.07M
731.56%1.90M
-82.27%-4.07M
-196.55%-2.77M
265.08%487.00K
-120.52%-301.00K
-209.57%-2.23M
--2.87M
-291.56%-295.00K
-67.51%1.47M
122.91%2.04M
--154.00K
--4.51M
---8.89M
Endbestand an Zahlungsmitteln
16.46%306.08M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
--156.22M
2.69%108.02M
62.56%102.45M
25.69%108.44M
--105.19M
--63.02M
--86.28M
Freier Cashflow
241.33%35.60M
-121.02%-10.15M
700.67%61.06M
104.97%19.37M
-126.35%-25.19M
59.98%48.30M
-135.32%-10.17M
-1856.00%-389.71M
-177.17%-11.13M
20.34%30.19M
-55.61%28.78M
-59.09%22.19M
-59.05%14.42M
1168.30%25.09M
80.83%64.83M
--54.25M
582.49%35.22M
118.74%1.98M
-27.09%35.85M
---7.30M
---10.55M
--49.17M
Währungseinheit
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Prüfungsmeinungen
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