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Sherwin-Williams Co

SHW

343.410USD

+12.530+3.79%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

85.61BMarktkapitalisierung

31.94KGV TTM



Sherwin-Williams Co

343.410

+12.530+3.79%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

15.42%719.30M

10.97%605.90M

8.74%951.50M

13.74%1.04B

0.13%623.20M

-14.82%546.00M

10.86%875.00M

16.34%911.30M

18.67%622.40M

230.58%641.00M

16.54%789.30M

-7.71%783.30M

-24.06%524.50M

-59.14%193.90M

-26.64%677.30M

0.63%848.70M

42.41%690.70M

-28.08%474.60M

2.19%923.20M

6.23%843.40M

1449.10%485.00M

28.76%659.89M

6.02%903.41M

47.48%793.95M

-188.22%-35.95M

-18.02%512.49M

26.67%852.12M

72.12%538.35M

-82.42%40.75M

82.77%625.14M

47.34%672.70M

-46.97%312.78M

473.54%231.82M

-37.24%342.04M

-17.51%456.55M

45.96%589.79M

-12.70%-62.06M

172.18%544.96M

0.68%553.48M

-2.56%404.09M

33.75%-55.07M

-34.54%200.22M

15.53%549.73M

5.47%414.70M

8.79%-83.12M

-4.01%305.86M

29.60%475.84M

10.16%393.21M

41.14%-91.13M

--318.62M

--367.15M

--356.95M

---154.84M

Nettoergebnis aus fortgeführten Aktivitäten

-0.26%503.90M

34.78%480.10M

5.87%806.20M

12.12%889.90M

5.82%505.20M

-7.79%356.20M

11.15%761.50M

37.34%793.70M

28.75%477.40M

27.07%386.30M

36.42%685.10M

-10.90%577.90M

-9.47%370.80M

-25.31%304.00M

-28.85%502.20M

8.84%648.60M

27.32%409.60M

63.70%407.00M

22.44%705.80M

26.52%595.90M

31.18%321.70M

146.19%248.62M

62.82%576.44M

16.70%471.00M

-1.96%245.24M

-88.16%100.99M

11.82%354.03M

26.48%403.60M

4.59%250.13M

320.17%853.08M

-18.13%316.61M

-19.38%319.11M

45.05%239.15M

2.53%203.03M

3.27%386.73M

13.11%395.81M

25.47%164.88M

49.17%198.02M

14.79%374.49M

20.07%349.94M

13.81%131.40M

14.31%132.74M

24.06%326.24M

13.28%291.45M

-0.63%115.46M

70.64%116.12M

11.92%262.97M

12.94%257.29M

15.93%116.19M

--68.05M

--234.95M

--227.81M

--100.22M

Betriebsergebnisse und -verluste

5.03%160.90M

-9.15%161.90M

0.13%155.60M

-20.45%153.30M

-0.58%153.20M

8.66%178.20M

6.58%155.40M

34.47%192.70M

7.39%154.10M

17.48%164.00M

4.44%145.80M

-3.70%143.30M

-0.76%143.50M

-6.62%139.60M

-4.45%139.60M

3.69%148.80M

0.00%144.60M

-44.14%149.50M

2.34%146.10M

0.27%143.50M

0.78%144.60M

83.63%267.64M

-3.19%142.76M

-2.27%143.11M

-8.40%143.49M

-31.50%145.75M

-2.32%147.46M

84.72%146.44M

208.56%156.64M

256.51%212.77M

203.39%150.96M

58.39%79.28M

4.29%50.77M

15.61%59.68M

2.30%49.76M

2.36%50.05M

-1.47%48.68M

2.07%51.62M

-2.16%48.64M

-1.62%48.90M

0.91%49.41M

4.00%50.57M

6.37%49.71M

8.34%49.70M

5.16%48.96M

6.25%48.63M

3.94%46.74M

4.29%45.87M

4.66%46.56M

--45.77M

--44.97M

--43.99M

--44.48M

Abgegrenzte Steuer

-14.02%-18.70M

-12950.00%-25.70M

82.90%-10.60M

9.02%-22.20M

-507.41%-16.40M

100.56%200.00K

26.71%-62.00M

-93.65%-24.40M

76.72%-2.70M

35.71%-36.00M

-1558.82%-84.60M

-285.29%-12.60M

55.38%-11.60M

62.01%-56.00M

-34.21%-5.10M

288.89%6.80M

-373.68%-26.00M

-68.07%-147.40M

71.18%-3.80M

86.96%-3.60M

464.68%9.50M

39.46%-87.70M

49.24%-13.18M

-200.56%-27.61M

---2.60M

76.66%-144.86M

---25.97M

--27.45M

----

-809.61%-620.73M

----

-1471.40%-68.24M

----

126.14%4.98M

----

-168.54%-19.04M

----

--27.77M

----

Andere nicht monetäre Posten

122.11%172.80M

-14.71%66.10M

8.05%96.60M

50.32%118.60M

-8.79%77.80M

-25.84%77.50M

-25.56%89.40M

-46.25%78.90M

-19.07%85.30M

533.33%104.50M

4.25%120.10M

24.72%146.80M

-21.98%105.40M

-89.19%16.50M

-20.11%115.20M

-29.61%117.70M

72.76%135.10M

-66.22%152.70M

4756.85%144.20M

58.91%167.20M

53.86%78.20M

187.92%452.09M

109.95%2.97M

282.32%105.22M

2196.61%50.82M

106.81%157.02M

-128.17%-29.83M

-64.23%27.52M

113.00%2.21M

-10.15%75.92M

211.94%105.87M

87.76%76.94M

-344.40%-17.02M

-2.37%84.50M

313.69%33.94M

266.19%40.98M

2527.92%6.96M

21.21%86.55M

-197.29%-15.88M

-605.76%-24.66M

104.17%265.00K

2420.54%71.41M

47.98%16.32M

19.51%4.88M

-284.63%-6.35M

-96.03%2.83M

2881.62%11.03M

162.78%4.08M

138.47%3.44M

--71.34M

--370.00K

---6.50M

---8.95M

Veränderung des Umlaufvermögens

-5.35%-124.10M

9.22%-107.30M

-12.32%-122.20M

2.91%-113.40M

-7.48%-117.80M

-995.45%-118.20M

-5.22%-108.80M

-17.98%-116.80M

0.72%-109.60M

105.57%13.20M

-2.89%-103.40M

-0.30%-99.00M

-12.65%-110.40M

-135.02%-236.90M

-5.13%-100.50M

-14.90%-98.70M

-9.99%-98.00M

62.34%-100.80M

-155.84%-95.60M

-210.65%-85.90M

82.03%-89.10M

-226.67%-267.66M

-56.11%171.19M

187.39%77.63M

-29.55%-495.96M

212.94%211.31M

413.38%390.07M

50.95%-88.83M

-555.53%-382.84M

-3.04%67.52M

352.88%75.98M

-308.71%-181.09M

80.42%-58.40M

-61.33%69.64M

-122.94%-30.05M

463.00%86.77M

-17.35%-298.34M

411.44%180.09M

-8.54%130.98M

-71.96%15.41M

1.10%-254.22M

-169.47%-57.83M

0.05%143.20M

-25.61%54.97M

4.52%-257.04M

-25.79%83.23M

88.91%143.13M

-8.17%73.90M

10.67%-269.22M

--112.16M

--75.77M

--80.47M

---301.36M

-Änderung der Forderungen

----

30.44%-200.20M

----

---287.80M

----

---73.20M

----

-100.19%-113.86M

----

29.13%-56.87M

----

-93.50%-80.25M

----

---41.47M

----

-Änderung des Inventars

----

-192.28%-666.70M

----

---228.10M

----

---75.50M

----

-29.08%-52.58M

----

59.71%-40.73M

----

-503.95%-101.11M

----

--25.03M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

169.44%32.50M

----

---46.80M

----

--18.80M

----

5986.39%56.22M

----

95.23%-955.00K

----

44.67%-20.03M

----

---36.20M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

15.42%719.30M

10.97%605.90M

8.74%951.50M

13.74%1.04B

0.13%623.20M

-14.82%546.00M

10.86%875.00M

16.34%911.30M

18.67%622.40M

230.58%641.00M

16.54%789.30M

-7.71%783.30M

-24.06%524.50M

-59.14%193.90M

-26.64%677.30M

0.63%848.70M

42.41%690.70M

-28.08%474.60M

2.19%923.20M

6.23%843.40M

1449.10%485.00M

28.76%659.89M

6.02%903.41M

47.48%793.95M

-188.22%-35.95M

-18.02%512.49M

26.67%852.12M

72.12%538.35M

-82.42%40.75M

82.77%625.14M

47.34%672.70M

-46.97%312.78M

473.54%231.82M

-37.24%342.04M

-17.51%456.55M

45.96%589.79M

-12.70%-62.06M

172.18%544.96M

0.68%553.48M

-2.56%404.09M

33.75%-55.07M

-34.54%200.22M

15.53%549.73M

5.47%414.70M

8.79%-83.12M

-4.01%305.86M

29.60%475.84M

10.16%393.21M

41.14%-91.13M

--318.62M

--367.15M

--356.95M

---154.84M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-33.30%189.30M

-0.23%297.70M

55.72%235.30M

52.05%241.60M

35.21%283.80M

27.63%298.40M

-3.51%151.10M

26.71%158.90M

119.79%209.90M

88.70%233.80M

64.84%156.60M

67.42%125.40M

50.63%95.50M

40.64%123.90M

153.33%95.00M

467.42%74.90M

-39.21%63.40M

-15.35%88.10M

-59.58%37.50M

-82.75%13.20M

114.56%104.30M

22.77%104.08M

129.89%92.78M

45.55%76.52M

39.28%48.61M

18.33%84.77M

-29.66%40.36M

32.13%52.57M

419.59%34.90M

116.86%71.64M

3.35%57.37M

-34.81%39.79M

-86.83%6.72M

-56.65%33.04M

-17.52%55.51M

40.97%61.03M

40.81%51.01M

18.77%76.21M

-1.55%67.31M

17.65%43.30M

21.99%36.23M

9.81%64.16M

91.71%68.37M

-6.36%36.80M

-1.80%29.70M

5.26%58.43M

15.30%35.66M

23.62%39.30M

3.55%30.24M

--55.51M

--30.93M

--31.79M

--29.20M

Investitionsausgaben

-33.30%189.30M

-6.10%300.00M

53.89%235.30M

21.74%250.90M

35.21%283.80M

36.66%319.50M

-12.58%152.90M

59.15%206.10M

97.46%209.90M

88.70%233.80M

80.87%174.90M

48.68%129.50M

65.32%106.30M

12.64%123.90M

87.77%96.70M

143.98%87.10M

-39.68%64.30M

5.69%110.00M

-46.88%51.50M

-53.34%35.70M

107.55%106.60M

22.77%104.08M

50.64%96.95M

28.45%76.52M

21.55%51.36M

6.82%84.77M

7.67%64.36M

41.32%59.57M

1.87%42.25M

20.38%79.36M

1.27%59.77M

-32.10%42.16M

-20.23%41.48M

-13.65%65.92M

-16.22%59.02M

39.08%62.08M

21.20%52.00M

18.11%76.35M

2.05%70.45M

19.02%44.64M

44.47%42.90M

10.63%64.64M

89.79%69.03M

-8.28%37.51M

-4.92%29.70M

5.26%58.43M

10.17%36.37M

9.96%40.89M

-4.73%31.23M

--55.51M

--33.02M

--37.19M

--32.78M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-33.30%189.30M

-0.23%297.70M

55.72%235.30M

52.05%241.60M

35.21%283.80M

27.63%298.40M

-3.51%151.10M

26.71%158.90M

119.79%209.90M

88.70%233.80M

64.84%156.60M

67.42%125.40M

50.63%95.50M

40.64%123.90M

153.33%95.00M

467.42%74.90M

-39.21%63.40M

-15.35%88.10M

-59.58%37.50M

-82.75%13.20M

114.56%104.30M

22.77%104.08M

129.89%92.78M

45.55%76.52M

39.28%48.61M

18.33%84.77M

-29.66%40.36M

32.13%52.57M

419.59%34.90M

116.86%71.64M

3.35%57.37M

-34.81%39.79M

-86.83%6.72M

-56.65%33.04M

-17.52%55.51M

40.97%61.03M

40.81%51.01M

18.77%76.21M

-1.55%67.31M

17.65%43.30M

21.99%36.23M

9.81%64.16M

91.71%68.37M

-6.36%36.80M

-1.80%29.70M

5.26%58.43M

15.30%35.66M

23.62%39.30M

3.55%30.24M

--55.51M

--30.93M

--31.79M

--29.20M

Netto-Cashflow aus Geschäftstransaktionen

---82.40M

67.33%-78.90M

-100.00%0.00

100.00%0.00

35.82%-241.50M

117.04%70.70M

104.78%10.10M

25.00%-300.00K

-102.75%-376.30M

-6687.30%-415.00M

-52750.00%-211.40M

-100.44%-400.00K

---185.60M

--6.30M

---400.00K

--91.30M

----

---4.66M

---72.64M

----

100.00%0.00

----

---1.00K

---4.03M

---8.81B

----

124.53%12.84M

-2926.90%-87.78M

88.63%-5.00M

----

---52.35M

---2.90M

---43.99M

----

Netto-Cashflow aus Anlageprodukten

----

203.64%59.80M

-950.65%-65.50M

125.77%9.20M

-635.94%-34.30M

11.67%-57.70M

-85.78%7.70M

-25.18%-35.70M

127.12%6.40M

-26.62%-65.32M

68.85%54.14M

-105.76%-28.52M

-317.61%-23.59M

20.66%-51.59M

114.57%32.06M

-217.97%-13.86M

75.64%-5.65M

-91.03%-65.03M

146.42%14.94M

144.47%11.75M

-120.35%-23.19M

32.79%-34.04M

-139.18%-32.19M

-1747.83%-26.42M

-18696.43%-10.53M

36.96%-50.65M

-2.05%-13.46M

32.39%-1.43M

99.64%-56.00K

-106.72%-80.34M

-337.01%-13.19M

93.97%-2.12M

13.48%-15.37M

34.74%-38.87M

94.09%-3.02M

-400.24%-35.09M

-661.92%-17.77M

---59.56M

---51.07M

--11.69M

--3.16M

Netto-Cashflow aus anderen Investitionstätigkeiten

-18.67%-44.50M

848.96%91.10M

-772.90%-93.40M

46.22%-19.20M

-61.64%-37.50M

-81.89%9.60M

-114.00%-10.70M

-161.03%-35.70M

76.73%-23.20M

--53.00M

---5.00M

--58.50M

---99.70M

----

---16.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

1.59%-316.20M

46.16%-285.50M

-260.81%-328.70M

-41.36%-260.80M

-37.66%-321.30M

4.81%-530.30M

84.20%-91.10M

33.70%-184.50M

-19.33%-233.40M

-123.11%-557.10M

-273.93%-576.60M

-321.03%-278.30M

-2956.25%-195.60M

-71.26%-249.70M

-417.45%-154.20M

-35.17%-66.10M

93.46%-6.40M

16.24%-145.80M

73.22%-29.80M

53.45%-48.90M

-35.59%-97.90M

-27.66%-174.08M

-1241.49%-111.28M

-58.12%-105.04M

-78.06%-72.20M

0.22%-136.36M

82.15%-8.29M

99.25%-66.43M

-35.57%-40.55M

-103.76%-136.67M

47.02%-46.46M

-10001.56%-8.83B

51.39%-29.91M

47.13%-67.08M

-8.59%-87.71M

-95.54%-87.45M

-69.61%-61.54M

12.21%-126.86M

0.97%-80.77M

-14.93%-44.73M

19.50%-36.28M

-71.10%-144.51M

35.51%-81.56M

50.98%-38.92M

6.12%-45.07M

49.55%-84.46M

-48.95%-126.46M

-23.85%-79.39M

-84.36%-48.01M

---167.42M

---84.90M

---64.10M

---26.04M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

26.80%367.20M

-4.89%-670.80M

21.52%-718.50M

5.20%-917.40M

195.21%289.60M

-3301.60%-639.50M

-258.18%-915.50M

-128.39%-967.70M

-76.40%98.10M

80.48%-18.80M

58.26%-255.60M

58.88%-423.70M

538.50%415.70M

91.28%-96.30M

40.55%-612.40M

-2.86%-1.03B

-181.94%-94.80M

-118.71%-1.10B

-36.06%-1.03B

-57.52%-1.00B

125.22%115.70M

-19.84%-504.73M

6.39%-757.08M

-29.98%-635.97M

287.15%51.37M

11.51%-421.17M

-31.78%-808.77M

-106.38%-489.26M

54.36%-27.45M

-564.32%-475.96M

-846.37%-613.71M

4746.90%7.66B

-153.98%-60.14M

76.81%-71.65M

85.50%-64.85M

50.82%-164.93M

-121.31%-23.68M

-10.12%-308.96M

2.96%-447.19M

28.86%-335.33M

143.70%111.14M

44.53%-280.58M

-807.73%-460.83M

-148.93%-471.36M

-136.77%-254.31M

-177.08%-505.78M

81.45%-50.77M

30.32%-189.35M

-161.10%-107.41M

--656.20M

---273.69M

---271.73M

--175.79M

Netto-Cashflow aus Schuldenemission/Rückzahlung

0.37%885.80M

-151.54%-252.80M

58.44%-194.60M

41.03%-397.80M

75.45%882.50M

-436.12%-100.50M

-627.02%-468.20M

-4290.06%-674.60M

-48.26%503.00M

-95.42%29.90M

18.07%-64.40M

128.70%16.10M

18.85%972.20M

652600.00%652.50M

85.95%-78.60M

93.96%-56.10M

-24.08%818.00M

99.96%-100.00K

-1.05%-559.50M

-146.63%-928.20M

117.16%1.08B

28.63%-231.93M

20.99%-553.68M

9.50%-376.35M

72.25%496.18M

23.72%-324.98M

-27.26%-700.78M

-105.36%-415.87M

112863.92%288.06M

-5652.10%-426.06M

-5797.82%-550.68M

11094.61%7.76B

-99.70%255.00K

-278.78%-7.41M

97.10%-9.34M

71.44%-70.54M

-88.28%85.77M

-96.78%4.14M

-7893.31%-321.49M

-970.89%-247.00M

7711.70%731.64M

162.39%128.47M

-101.64%-4.02M

-22.99%-23.07M

-2515.08%-9.61M

-128.33%-205.93M

188.95%245.46M

75.52%-18.75M

-99.88%398.00K

--726.92M

---275.94M

---76.62M

--326.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

35.53%-351.70M

36.17%-310.20M

-9.41%-448.70M

-85.48%-434.40M

-80.81%-545.50M

-267.90%-486.00M

-761.55%-410.10M

20.99%-234.20M

21.66%-301.70M

80.45%-132.10M

88.96%-47.60M

65.47%-296.40M

50.34%-385.10M

34.17%-675.80M

-6.58%-431.00M

---858.40M

6.90%-775.40M

-410.69%-1.03B

-217.75%-404.40M

100.00%0.00

-172.95%-832.90M

17.94%-201.02M

-272.36%-127.27M

-56.29%-145.36M

-26.54%-305.15M

---244.98M

---34.18M

---93.01M

---241.15M

----

--0.00

100.00%0.00

----

31.78%-269.20M

79.78%-86.64M

84.22%-64.54M

-139.83%-614.91M

-42.32%-394.59M

-65.16%-428.58M

-170.78%-409.10M

-214.83%-256.39M

-122.31%-277.25M

-268.45%-259.50M

16.91%-151.08M

54.96%-81.44M

---124.71M

---70.43M

---181.83M

---180.79M

Barausschüttungen

9.81%200.40M

15.78%179.80M

17.29%182.50M

14.27%178.60M

16.61%182.50M

-0.19%155.30M

-0.13%155.60M

0.06%156.30M

3.71%156.50M

7.91%155.60M

7.30%155.80M

7.06%156.20M

-0.59%150.90M

19.97%144.20M

18.82%145.20M

18.91%145.90M

23.52%151.80M

13.46%120.20M

16.27%122.20M

16.86%122.70M

17.31%122.90M

31.78%105.94M

29.92%105.10M

30.25%105.00M

29.29%104.76M

0.48%80.39M

1.02%80.90M

1.42%80.61M

1.99%81.03M

2.29%80.01M

2.48%80.08M

1.92%79.48M

2.21%79.45M

25.34%78.22M

26.05%78.14M

24.50%77.99M

24.16%77.73M

17.56%62.41M

16.21%61.99M

16.55%62.64M

13.65%62.61M

4.86%53.09M

4.49%53.34M

4.25%53.75M

6.46%55.09M

25.48%50.63M

27.13%51.05M

28.65%51.55M

28.20%51.74M

--40.34M

--40.16M

--40.08M

--40.36M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-66.50%26.20M

3.96%47.20M

231.07%102.30M

-40.17%14.30M

585.96%78.20M

59.86%45.40M

145.24%30.90M

62.59%23.90M

-1.72%11.40M

-60.28%28.40M

-76.27%12.60M

-50.67%14.70M

-69.79%11.60M

52.13%71.50M

-8.61%53.10M

-37.39%29.80M

28.00%38.40M

8.18%47.00M

27.33%58.10M

17.06%47.60M

20.66%30.00M

163.94%43.45M

11.65%45.63M

243.90%40.66M

15.14%24.86M

-66.94%16.46M

179.25%40.87M

-68.38%11.82M

-48.29%21.59M

142.94%49.79M

-35.33%14.63M

55.87%37.40M

111.81%41.76M

28.33%20.49M

36.32%22.63M

20.40%23.99M

-47.41%19.72M

-40.58%15.97M

20.73%16.60M

84.76%19.93M

-22.94%37.49M

29.29%26.88M

64.65%13.75M

-45.77%10.79M

134.67%48.66M

-64.59%20.79M

-88.75%8.35M

-6.62%19.89M

-69.00%20.73M

--58.71M

--74.23M

--21.30M

--66.89M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-87.17%7.30M

-56.41%24.80M

-94.29%5.00M

7.62%79.10M

35.80%56.90M

-72.98%56.90M

21975.00%87.50M

3968.42%73.50M

230.53%41.90M

70300.00%210.60M

96.26%-400.00K

-2000.00%-1.90M

-33.75%-32.10M

92.50%-300.00K

-409.52%-10.70M

-93.33%100.00K

33.33%-24.00M

56.87%-4.00M

87.38%-2.10M

103.00%1.50M

39.77%-36.00M

-104.36%-9.27M

50.73%-16.65M

-156.48%-49.92M

-300.42%-59.77M

1180.87%212.73M

-1497.15%-33.78M

279.80%88.40M

34.27%-14.93M

-202.09%-19.68M

241700.00%2.42M

-21.72%-49.16M

55.85%-22.71M

-357.20%-6.51M

-99.98%1.00K

-313.45%-40.39M

-363.43%-51.43M

-78.44%2.53M

-44.33%6.33M

402.10%18.92M

7.69%19.52M

62.48%11.75M

90.11%11.36M

-68.99%3.77M

290.23%18.13M

-79.71%7.23M

-84.52%5.98M

121.20%12.15M

30.07%4.65M

--35.63M

--38.60M

--5.49M

--3.57M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

26.80%367.20M

-4.89%-670.80M

21.52%-718.50M

5.20%-917.40M

195.21%289.60M

-3301.60%-639.50M

-258.18%-915.50M

-128.39%-967.70M

-76.40%98.10M

80.48%-18.80M

58.26%-255.60M

58.88%-423.70M

538.50%415.70M

91.28%-96.30M

40.55%-612.40M

-2.86%-1.03B

-181.94%-94.80M

-118.71%-1.10B

-36.06%-1.03B

-57.52%-1.00B

125.22%115.70M

-19.84%-504.73M

6.39%-757.08M

-29.98%-635.97M

287.15%51.37M

11.51%-421.17M

-31.78%-808.77M

-106.38%-489.26M

54.36%-27.45M

-564.32%-475.96M

-846.37%-613.71M

4746.90%7.66B

-153.98%-60.14M

76.81%-71.65M

85.50%-64.85M

50.82%-164.93M

-121.31%-23.68M

-10.12%-308.96M

2.96%-447.19M

28.86%-335.33M

143.70%111.14M

44.53%-280.58M

-807.73%-460.83M

-148.93%-471.36M

-136.77%-254.31M

-177.08%-505.78M

81.45%-50.77M

30.32%-189.35M

-161.10%-107.41M

--656.20M

---273.69M

---271.73M

--175.79M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.99%210.40M

-52.68%238.20M

-4.49%200.00M

18.82%179.90M

39.24%276.80M

285.75%503.40M

-33.01%209.40M

-62.25%151.40M

19.98%198.80M

-58.35%130.50M

42.35%312.60M

27.45%401.10M

-26.88%165.70M

-49.46%313.30M

16.75%219.60M

31.95%314.70M

40.05%226.60M

226.88%619.90M

29.21%188.10M

152.67%238.50M

4.05%161.80M

4.48%189.64M

-6.06%145.58M

-40.49%94.39M

-23.85%155.50M

-12.71%181.51M

-26.22%154.97M

-84.42%158.61M

-77.05%204.21M

-70.40%207.94M

-47.83%210.05M

--1.02B

332.48%889.79M

671.81%702.57M

436.39%402.66M

-100.00%0.00

405.12%205.74M

-65.17%91.03M

-71.91%75.07M

-82.53%64.01M

-94.53%40.73M

-74.77%261.35M

-63.94%267.20M

-40.31%366.46M

-13.65%744.89M

1776.94%1.04B

1489.76%741.08M

2308.23%613.93M

2538.21%862.59M

--55.18M

--46.62M

--25.49M

--32.70M

Änderungen des Cashflows im aktuellen Zeitraum

89.06%-10.60M

87.73%-27.80M

-87.01%38.20M

-65.34%20.10M

-104.43%-96.90M

-431.77%-226.60M

261.45%294.00M

165.54%58.00M

-120.14%-47.40M

146.27%68.30M

-294.34%-182.10M

6.94%-88.50M

167.20%235.40M

62.47%-147.60M

-78.30%93.70M

-88.69%-95.10M

14.86%88.10M

-1312.72%-393.30M

879.85%431.80M

-198.47%-50.40M

225.51%76.70M

-7.05%-27.84M

66.06%44.07M

1506.15%51.18M

-34.02%-61.11M

-598.34%-26.01M

1356.53%26.54M

99.55%-3.64M

-135.62%-45.60M

-101.99%-3.72M

-100.70%-2.11M

-343.22%-807.76M

194.69%128.01M

63.21%187.22M

1779.04%299.91M

2904.14%332.11M

-680.71%-135.20M

152.00%114.72M

372.74%15.96M

111.14%11.05M

106.15%23.28M

24.14%-220.61M

-101.99%-5.85M

-178.07%-99.27M

-52.19%-378.42M

-136.02%-290.82M

3339.92%294.63M

501.97%127.15M

-3352.17%-248.66M

--807.41M

--8.56M

--21.12M

---7.20M

Auswirkungen von Wechselkursänderungen

92.06%-500.00K

-124.39%-6.00M

232.10%10.70M

-221.05%-4.60M

-2000.00%-6.30M

668.75%24.60M

-174.31%-8.10M

3700.00%3.80M

97.27%-300.00K

-28.89%3.20M

0.00%10.90M

102.44%100.00K

-71.88%-11.00M

-61.21%4.50M

336.00%10.90M

78.87%-4.10M

-260.00%-6.40M

229.94%11.60M

-72.27%2.50M

-1002.90%-19.40M

192.42%4.00M

-146.89%-8.93M

205.89%9.01M

-112.83%-1.76M

76.41%-4.33M

217.32%19.04M

41.85%-8.51M

64.42%13.71M

-33.47%-18.35M

-0.84%-16.23M

-258.62%-14.64M

257.26%8.34M

-213.81%-13.75M

-388.65%-16.09M

57.30%-4.08M

59.14%-5.30M

245.54%12.08M

30.96%5.58M

27.56%-9.56M

-251.49%-12.98M

-14.10%3.50M

166.15%4.26M

-231.53%-13.20M

-237.50%-3.69M

292.43%4.07M

---6.43M

-398100.00%-3.98M

134150.00%2.69M

0.14%-2.12M

--0.00

--1.00K

--2.00K

---2.12M

Endbestand an Zahlungsmitteln

11.06%199.80M

-23.99%210.40M

-52.68%238.20M

-4.49%200.00M

18.82%179.90M

39.24%276.80M

285.75%503.40M

-33.01%209.40M

-62.25%151.40M

19.98%198.80M

-58.35%130.50M

42.35%312.60M

27.45%401.10M

-26.88%165.70M

-49.46%313.30M

16.75%219.60M

31.95%314.70M

40.05%226.60M

226.87%619.90M

29.21%188.10M

152.67%238.50M

4.05%161.80M

4.48%189.65M

-6.06%145.58M

-40.49%94.39M

-23.85%155.50M

-12.71%181.51M

-26.22%154.97M

-84.42%158.61M

-77.05%204.21M

-70.40%207.94M

-36.75%210.05M

1342.72%1.02B

332.48%889.79M

671.81%702.57M

342.41%332.11M

10.21%70.55M

405.12%205.74M

-65.17%91.03M

-71.91%75.07M

-82.53%64.01M

-94.53%40.73M

-74.77%261.35M

-63.94%267.20M

-40.31%366.46M

-13.65%744.89M

1776.94%1.04B

1489.76%741.08M

2308.23%613.93M

--862.59M

--55.18M

--46.62M

--25.49M

Freier Cashflow

56.16%530.00M

35.06%305.90M

-0.82%716.20M

11.40%785.60M

-17.72%339.40M

-44.38%226.50M

17.53%722.10M

7.86%705.20M

-1.36%412.50M

481.71%407.20M

5.82%614.40M

-14.15%653.80M

-33.24%418.20M

-80.80%70.00M

-33.39%580.60M

-5.71%761.60M

65.54%626.40M

-34.40%364.60M

8.09%871.70M

12.58%807.70M

533.40%378.40M

29.95%555.82M

2.37%806.46M

49.85%717.43M

-5705.19%-87.31M

-21.63%427.71M

28.52%787.76M

76.92%478.77M

-100.79%-1.50M

97.66%545.77M

54.18%612.93M

-48.72%270.62M

266.88%190.34M

-41.08%276.11M

-17.70%397.53M

46.81%527.71M

-16.42%-114.06M

245.64%468.61M

0.49%483.04M

-4.70%359.45M

13.16%-97.97M

-45.20%135.58M

9.38%480.70M

7.06%377.19M

7.80%-112.81M

-5.96%247.42M

31.52%439.46M

10.18%352.31M

34.78%-122.36M

--263.11M

--334.14M

--319.76M

---187.62M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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