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J M Smucker Co

SJM

109.950USD

+1.700+1.57%
Trading geöffnet ETKurse um 15 Minuten verzögert
11.70BMarktkapitalisierung
VerlustKGV TTM
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-7.99%393.90M
-41.11%239.40M
128.49%404.20M
-20.65%172.90M
-3.54%428.10M
-30.47%406.50M
-13.71%176.90M
658.72%217.90M
12.73%443.80M
32.95%584.60M
24.17%205.00M
-128.30%-39.00M
35.29%393.70M
-9.58%439.70M
-56.40%165.10M
-66.31%137.80M
1.15%291.00M
-6.77%486.30M
69.06%378.70M
84.65%409.00M
4.92%287.70M
23.87%521.60M
10.40%224.00M
-8.85%221.50M
-12.79%274.20M
-10.21%421.10M
55.72%202.90M
-20.14%243.00M
19.00%314.40M
11.80%469.00M
-4.47%130.30M
27.38%304.30M
-21.25%264.20M
-22.64%419.50M
-50.47%136.40M
-22.18%238.90M
47.47%335.50M
26.79%542.30M
199.35%275.40M
3890.12%307.00M
-14.76%227.50M
1.57%427.70M
7.10%92.00M
-109.87%-8.10M
55.03%266.90M
29.96%421.10M
-53.03%85.90M
-53.54%82.10M
-34.20%172.16M
-20.84%324.02M
54.77%182.90M
403.44%176.72M
--261.66M
--409.31M
--118.17M
---58.24M
Nettoergebnis aus fortgeführten Aktivitäten
-397.43%-729.00M
-650.08%-662.30M
-112.57%-24.50M
0.76%185.00M
140.80%245.10M
-42.25%120.40M
1.99%194.90M
67.21%183.60M
-397.23%-600.70M
199.14%208.50M
-7.23%191.10M
-28.65%109.80M
37.48%202.10M
-73.35%69.70M
-10.75%206.00M
-35.06%153.90M
-35.04%147.00M
39.54%261.50M
9.28%230.80M
53.30%237.00M
216.50%226.30M
54.37%187.40M
12.04%211.20M
16.24%154.60M
-61.54%71.50M
-85.40%121.40M
-3.13%188.50M
4.89%133.00M
68.39%185.90M
517.61%831.30M
9.76%194.60M
-25.41%126.80M
-42.20%110.40M
-27.36%134.60M
0.74%177.30M
24.63%170.00M
311.52%191.00M
15.16%185.30M
11.18%176.00M
17.59%136.40M
-176.20%-90.30M
-3.48%160.90M
3.19%158.30M
-8.37%116.00M
-9.07%118.50M
8.13%166.70M
3.06%153.40M
14.19%126.60M
25.21%130.32M
31.94%154.17M
16.97%148.85M
-0.59%110.86M
--104.09M
--116.84M
--127.25M
--111.52M
Betriebsergebnisse und -verluste
782.72%1.10B
812.82%1.12B
38.23%128.00M
43.33%129.00M
35.57%125.00M
6.76%123.20M
-17.83%92.60M
-18.70%90.00M
-19.19%92.20M
-56.55%115.40M
-2.76%112.70M
-2.81%110.70M
-3.71%114.10M
140.36%265.60M
2.02%115.90M
0.18%113.90M
4.50%118.50M
-32.83%110.50M
1.97%113.60M
3.74%113.70M
-46.05%113.40M
-24.58%164.50M
0.18%111.40M
-2.06%109.60M
107.71%210.20M
-22.27%218.10M
8.81%111.20M
5.57%111.90M
-37.41%101.20M
55.89%280.60M
-2.48%102.20M
0.28%106.00M
51.97%161.70M
67.75%180.00M
-2.69%104.80M
-2.76%105.70M
34.68%106.40M
70.05%107.30M
70.68%107.70M
71.99%108.70M
21.35%79.00M
-2.92%63.10M
-1.71%63.10M
1.77%63.20M
2.90%65.10M
5.82%65.00M
2.92%64.20M
-2.72%62.10M
-13.66%63.26M
4.80%61.42M
1.43%62.38M
9.65%63.84M
--73.27M
--58.61M
--61.50M
--58.22M
Abgegrenzte Steuer
-143.48%-44.80M
-1401.72%-87.10M
387.84%21.30M
129.21%2.60M
90.36%-18.40M
---5.80M
---7.40M
---8.90M
-400.79%-190.80M
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-174.10%-38.10M
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-282.89%-13.90M
----
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----
108.13%7.60M
----
----
----
88.36%-93.50M
----
----
----
-911.84%-803.40M
----
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----
16.60%-79.40M
----
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----
-1336.36%-95.20M
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--7.70M
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---17.20M
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Andere nicht monetäre Posten
140.00%1.20M
153.16%20.00M
3433.33%275.60M
294.00%9.70M
-100.29%-3.00M
-56.59%7.90M
65.96%7.80M
92.70%-5.00M
15577.27%1.02B
750.00%18.20M
-26.56%4.70M
-1856.41%-68.50M
-407.69%-6.60M
66.27%-2.80M
-83.72%6.40M
0.00%3.90M
94.09%-1.30M
-222.06%-8.30M
385.19%39.30M
148.75%3.90M
-47.65%-22.00M
173.12%6.80M
129.89%8.10M
63.96%-8.00M
-101.99%-14.90M
-13.41%-9.30M
-551.67%-27.10M
-2875.00%-22.20M
3688.04%749.90M
-70.83%-8.20M
174.07%6.00M
-97.15%800.00K
-2222.22%-20.90M
85.84%-4.80M
-353.13%-8.10M
4583.33%28.10M
-100.95%-900.00K
-179.95%-33.90M
137.21%3.20M
108.57%600.00K
17.25%94.50M
857.14%42.40M
-10.26%-8.60M
-214.75%-7.00M
1038.41%80.60M
60.45%-5.60M
-142.17%-7.80M
193.16%6.10M
84.47%-8.59M
-330.26%-14.16M
174.00%18.50M
-350.98%-6.55M
---55.31M
--6.15M
--6.75M
--2.61M
Veränderung des Umlaufvermögens
-27.99%45.80M
-242.29%-165.20M
97.27%-3.10M
-118.44%-162.30M
-37.77%63.60M
-50.91%116.10M
-12.69%-113.70M
62.64%-74.30M
-7.43%102.20M
130.51%236.50M
40.12%-100.90M
-42.89%-198.90M
327.91%110.40M
-10.86%102.60M
-1248.00%-168.50M
-387.01%-139.20M
-85.84%25.80M
-26.59%115.10M
89.05%-12.50M
218.58%48.50M
89.99%182.20M
93.10%156.80M
-51.06%-114.20M
-360.51%-40.90M
18.54%95.90M
-45.06%81.20M
57.67%-75.60M
-75.51%15.70M
-15.99%80.90M
47.95%147.80M
-23.09%-178.60M
187.21%64.10M
-22.77%96.30M
-63.26%99.90M
-574.88%-145.10M
-240.54%-73.50M
-6.45%124.70M
75.19%271.90M
83.14%-21.50M
127.86%52.30M
66550.00%133.30M
-17.71%155.20M
2.97%-127.50M
-58.40%-187.70M
101.01%200.00K
61.74%188.60M
-140.21%-131.40M
-3750.65%-118.50M
-113.05%-19.75M
-47.79%116.61M
36.28%-54.70M
101.37%3.25M
--151.35M
--223.35M
---85.85M
---237.35M
-Änderung der Forderungen
-29.83%36.70M
864.10%149.00M
-2796.15%-70.10M
-73.77%1.60M
181.59%52.30M
-125.52%-19.50M
137.68%2.60M
107.61%6.10M
-267.80%-64.10M
-19.49%76.40M
92.56%-6.90M
-143.77%-80.20M
-47.24%38.20M
462.21%94.90M
-16.90%-92.70M
-159.71%-32.90M
195.51%72.40M
-158.35%-26.20M
-63.17%-79.30M
81.25%55.10M
-4637.50%-75.80M
-24.92%44.90M
16.92%-48.60M
157.69%30.40M
-104.43%-1.60M
-0.50%59.80M
-19.88%-58.50M
-821.92%-52.70M
299.45%36.10M
-37.98%60.10M
-1209.09%-48.80M
109.83%7.30M
-131.70%-18.10M
-2.61%96.90M
104.50%4.40M
8.04%-74.30M
-34.44%57.10M
31.96%99.50M
-69.32%-97.70M
2.65%-80.80M
54.16%87.10M
-22.19%75.40M
43.98%-57.70M
-87.36%-83.00M
22.33%56.50M
-11.35%96.90M
-31.54%-103.00M
-0.70%-44.30M
160.45%46.19M
11.62%109.30M
31.24%-78.30M
-685.60%-43.99M
--17.73M
--97.93M
---113.87M
--7.51M
-Änderung des Inventars
-131.68%-121.40M
-103.64%-4.80M
810.20%44.60M
-21.62%-99.00M
-362.00%-52.40M
10.57%131.80M
109.65%4.90M
63.50%-81.40M
141.93%20.00M
1116.33%119.20M
-1023.64%-50.80M
-52.43%-223.00M
19.83%-47.70M
-78.97%9.80M
450.00%5.50M
-48.53%-146.30M
-198.18%-59.50M
-13.70%46.60M
900.00%1.00M
3.53%-98.50M
348.89%60.60M
29.81%54.00M
-98.11%100.00K
-55.40%-102.10M
-74.24%13.50M
-60.46%41.60M
116.36%5.30M
7.72%-65.70M
-40.59%52.40M
208.50%105.20M
-110.39%-32.40M
39.30%-71.20M
83.75%88.20M
-59.64%34.10M
-115.52%-15.40M
-1496.43%-117.30M
14.83%48.00M
-25.81%84.50M
333.19%99.20M
105.48%8.40M
164.41%41.80M
-26.42%113.90M
-43.60%22.90M
-33.19%-153.30M
4.14%-64.90M
58.77%154.80M
-7.93%40.60M
-96.12%-115.10M
-324.47%-67.71M
-49.81%97.50M
-24.29%44.10M
82.26%-58.69M
--30.16M
--194.25M
--58.24M
---330.85M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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19.45%-78.00M
-92.84%2.70M
-96.40%2.20M
----
-34.89%-96.83M
139.52%37.73M
10.36%61.12M
--653.00K
---71.79M
--15.75M
--55.38M
-Änderung bei anderen kurzfristigen Vermögenswerten
56.47%-21.20M
-576.79%-53.40M
239.71%23.10M
154.17%2.60M
-379.89%-48.70M
-77.73%11.20M
-69.64%6.80M
-45.45%-4.80M
123.11%17.40M
420.38%50.30M
-25.83%22.40M
-141.25%-3.30M
-115.76%-75.30M
-106.58%-15.70M
268.29%30.20M
2566.67%8.00M
-53.74%-34.90M
-20.63%-7.60M
18.84%8.20M
-95.31%300.00K
-266.13%-22.70M
-431.58%-6.30M
264.29%6.90M
-70.64%6.40M
74.90%-6.20M
--1.90M
-127.81%-4.20M
406.98%21.80M
-37.22%-24.70M
-100.00%0.00
198.69%15.10M
-78.61%4.30M
-37.40%-18.00M
363.10%22.10M
-167.70%-15.30M
48.89%20.10M
-142.12%-13.10M
-223.08%-8.40M
22.16%22.60M
-50.18%13.50M
--31.10M
---2.60M
--18.50M
--27.10M
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--3.00M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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--0.00
----
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----
-100.00%0.00
----
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----
--53.50M
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100.00%0.00
--0.00
----
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---18.00K
--0.00
--17.72M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-7.99%393.90M
-41.11%239.40M
128.49%404.20M
-20.65%172.90M
-3.54%428.10M
-30.47%406.50M
-13.71%176.90M
658.72%217.90M
12.73%443.80M
32.95%584.60M
24.17%205.00M
-128.30%-39.00M
35.29%393.70M
-9.58%439.70M
-56.40%165.10M
-66.31%137.80M
1.15%291.00M
-6.77%486.30M
69.06%378.70M
84.65%409.00M
4.92%287.70M
23.87%521.60M
10.40%224.00M
-8.85%221.50M
-12.79%274.20M
-10.21%421.10M
55.72%202.90M
-20.14%243.00M
19.00%314.40M
11.80%469.00M
-4.47%130.30M
27.38%304.30M
-21.25%264.20M
-22.64%419.50M
-50.47%136.40M
-22.18%238.90M
47.47%335.50M
26.79%542.30M
199.35%275.40M
3890.12%307.00M
-14.76%227.50M
1.57%427.70M
7.10%92.00M
-109.87%-8.10M
55.03%266.90M
29.96%421.10M
-53.03%85.90M
-53.54%82.10M
-34.20%172.16M
-20.84%324.02M
54.77%182.90M
403.44%176.72M
--261.66M
--409.31M
--118.17M
---58.24M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
45.95%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-19.57%74.00M
-35.50%56.50M
-18.51%63.40M
-27.94%73.00M
-14.10%92.00M
22.69%87.60M
28.81%77.80M
45.55%101.30M
92.28%107.10M
35.74%71.40M
80.84%60.40M
38.65%69.60M
51.36%55.70M
21.20%52.60M
-47.98%33.40M
-5.28%50.20M
-56.50%36.80M
-9.58%43.40M
-0.77%64.20M
10.88%53.00M
-30.48%84.60M
-26.27%48.00M
38.25%64.70M
35.80%47.80M
103.59%121.70M
42.94%65.10M
-9.75%46.80M
-23.52%35.20M
-21.44%59.78M
-23.20%45.54M
-22.95%51.85M
-31.82%46.03M
--76.09M
--59.30M
--67.30M
--67.50M
Investitionsausgaben
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
41.36%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-17.49%76.40M
-35.87%56.50M
-18.51%63.40M
-27.94%73.00M
-17.03%92.60M
9.71%88.10M
28.81%77.80M
45.55%101.30M
100.00%111.60M
52.66%80.30M
78.70%60.40M
38.65%69.60M
37.44%55.80M
21.20%52.60M
-47.52%33.80M
-5.28%50.20M
-52.57%40.60M
-10.33%43.40M
-0.46%64.40M
8.16%53.00M
-34.46%85.60M
-26.11%48.40M
37.37%64.70M
34.99%49.00M
117.81%130.60M
36.23%65.50M
-9.73%47.10M
-21.57%36.30M
-22.44%59.96M
-21.42%48.08M
-23.36%52.18M
-31.57%46.28M
--77.31M
--61.18M
--68.08M
--67.63M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
45.95%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-19.57%74.00M
-35.50%56.50M
-18.51%63.40M
-27.94%73.00M
-14.10%92.00M
22.69%87.60M
28.81%77.80M
45.55%101.30M
92.28%107.10M
35.74%71.40M
80.84%60.40M
38.65%69.60M
51.36%55.70M
21.20%52.60M
-47.98%33.40M
-5.28%50.20M
-56.50%36.80M
-9.58%43.40M
-0.77%64.20M
10.88%53.00M
-30.48%84.60M
-26.27%48.00M
38.25%64.70M
35.80%47.80M
103.59%121.70M
42.94%65.10M
-9.75%46.80M
-23.52%35.20M
-21.44%59.78M
-23.20%45.54M
-22.95%51.85M
-31.82%46.03M
--76.09M
--59.30M
--67.30M
--67.50M
Netto-Cashflow aus Geschäftstransaktionen
512.07%35.50M
107.51%290.50M
----
----
-99.15%5.80M
---3.87B
----
----
342450.00%684.70M
-100.00%0.00
--0.00
--1.60M
96.23%-200.00K
-77.13%130.20M
----
----
---5.30M
--569.30M
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---1.90M
--0.00
--374.10M
---1.91B
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
96950.00%193.70M
100.00%0.00
--7.90M
---1.24B
-200.00%-200.00K
21.27%-80.30M
----
--0.00
--200.00K
---102.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--5.13M
---379.51M
--9.27M
---362.85M
Netto-Cashflow aus Anlageprodukten
--0.00
----
----
----
--0.00
--466.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.60M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.60M
Netto-Cashflow aus anderen Investitionstätigkeiten
-204.21%-22.30M
170.59%4.80M
388.41%33.70M
-2943.75%-48.70M
-8.55%21.40M
-115.32%-6.80M
119.33%6.90M
-110.53%-1.60M
146.43%23.40M
2566.67%44.40M
-839.47%-35.70M
226.67%15.20M
-1050.94%-50.40M
-108.82%-1.80M
-642.86%-3.80M
-143.80%-12.00M
126.63%5.30M
220.71%20.40M
-93.81%700.00K
31.10%27.40M
-165.33%-19.90M
-3.68%-16.90M
-30.67%11.30M
182.94%20.90M
-676.92%-7.50M
-376.27%-16.30M
308.97%16.30M
-180.00%-25.20M
104.91%1.30M
637.50%5.90M
-1850.00%-7.80M
356.10%31.50M
-195.32%-26.50M
110.53%800.00K
-106.35%-400.00K
-275.71%-12.30M
253.59%27.80M
28.97%-7.60M
110.00%6.30M
262.79%7.00M
-310.47%-18.10M
-1883.33%-10.70M
266.67%3.00M
39.44%-4.30M
2034.00%8.60M
-94.71%600.00K
84.82%-1.80M
-140.08%-7.10M
102.07%403.00K
823.11%11.35M
-431.41%-11.86M
98505.56%17.71M
---19.42M
--1.23M
---2.23M
---18.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
20.89%-81.80M
105.81%207.20M
62.41%-53.30M
-13.50%-172.40M
-118.37%-103.40M
-3558.97%-3.57B
-2.90%-141.80M
-112.45%-151.90M
351.79%563.00M
-978.38%-97.50M
-118.73%-137.80M
10.63%-71.50M
-107.04%-223.60M
-97.87%11.10M
-21.86%-63.00M
-62.60%-80.00M
-15.02%-108.00M
808.45%520.00M
0.77%-51.70M
5.57%-49.20M
7.40%-93.90M
29.36%-73.40M
-116.67%-52.10M
97.44%-52.10M
4.16%-101.40M
-58.63%-103.90M
558.36%312.60M
-5232.02%-2.03B
-154.33%-105.80M
-26.45%-65.50M
-101.78%-68.20M
39.04%-38.10M
-362.22%-41.60M
-140.88%-51.80M
41.62%-33.80M
-64.04%-62.50M
99.33%-9.00M
315.11%126.70M
59.23%-57.90M
26.87%-38.10M
-1087.18%-1.34B
8.40%-58.90M
5.71%-142.00M
-23.17%-52.10M
-90.49%-113.10M
-88.02%-64.30M
-136.37%-150.60M
-49.40%-42.30M
52.98%-59.37M
92.18%-34.20M
-5.72%-63.72M
93.12%-28.31M
---126.28M
---437.58M
---60.27M
---411.77M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1.95%-292.10M
-4.37%-446.90M
-110.17%-340.70M
95.22%-23.00M
34.56%-297.90M
-4.29%-428.20M
1856.16%3.35B
-623.72%-481.30M
-60.23%-455.20M
-27.67%-410.60M
-65.11%-190.70M
141.16%91.90M
19.59%-284.10M
64.84%-321.60M
63.74%-115.50M
37.50%-223.30M
-377.32%-353.30M
-117.34%-914.80M
-84.53%-318.50M
-60.51%-357.30M
146.39%127.40M
-48.94%-420.90M
67.70%-172.60M
-112.43%-222.60M
-39.53%-274.60M
30.05%-282.60M
-774.47%-534.30M
788.39%1.79B
-1.60%-196.80M
-15.00%-404.00M
30.49%-61.10M
-50.17%-260.10M
47.15%-193.70M
46.96%-351.30M
58.75%-87.90M
32.40%-173.20M
-132.27%-366.50M
-89.17%-662.30M
-1905.93%-213.10M
-527.71%-256.20M
766.88%1.14B
-6.32%-350.10M
-80.23%11.80M
144.17%59.90M
42.04%-170.30M
-499.61%-329.30M
126.22%59.70M
-109.88%-135.60M
-5.74%-293.80M
43.44%-54.92M
-166.84%-227.67M
-125.44%-64.61M
---277.85M
---97.11M
--340.63M
--253.93M
Netto-Cashflow aus Schuldenemission/Rückzahlung
4.00%-177.60M
-45.57%-331.60M
-106.25%-217.80M
--96.20M
-26328.57%-185.00M
24.92%-227.80M
4024.55%3.48B
-100.00%0.00
-100.81%-700.00K
-34.19%-303.40M
-6442.86%-88.80M
268.29%207.00M
202.26%85.90M
28.02%-226.10M
100.65%1.40M
51.23%-123.00M
-135.74%-84.00M
1.75%-314.10M
-196.43%-216.10M
-94.00%-252.20M
232.02%235.00M
-71.88%-319.70M
83.43%-72.90M
-106.89%-130.00M
-61.82%-178.00M
40.14%-186.00M
-1561.79%-440.00M
1208.76%1.89B
-135.26%-110.00M
-17.69%-310.70M
--30.10M
-118.08%-170.10M
113.70%312.00M
54.64%-264.00M
100.00%0.00
55.02%-78.00M
-88.32%146.00M
-106.46%-582.00M
-274.70%-132.60M
-242.60%-173.40M
529.94%1.25B
---281.90M
-37.79%75.90M
43.06%121.60M
496.80%198.40M
----
--122.00M
--85.00M
-125100.00%-50.00M
--0.00
-100.00%0.00
-100.00%0.00
--40.00K
--0.00
--441.86M
--306.70M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
33.33%-200.00K
-300.00%-400.00K
75.00%-100.00K
99.30%-2.60M
99.92%-300.00K
0.00%-100.00K
-300.00%-400.00K
-4669.23%-372.00M
-36.85%-359.50M
50.00%-100.00K
85.71%-100.00K
-14.71%-7.80M
-50.72%-262.70M
99.96%-200.00K
56.25%-700.00K
-47.83%-6.80M
-174400.00%-174.30M
-62137.50%-497.90M
-166.67%-1.60M
-58.62%-4.60M
150.00%100.00K
-300.00%-800.00K
-100.00%-600.00K
38.30%-2.90M
-100.00%-200.00K
0.00%-200.00K
-200.00%-300.00K
28.79%-4.70M
99.98%-100.00K
0.00%-200.00K
85.71%-100.00K
63.54%-6.60M
3.39%-418.60M
50.00%-200.00K
-40.00%-700.00K
-162.32%-18.10M
-4714.44%-433.30M
90.00%-400.00K
28.57%-500.00K
34.91%-6.90M
96.80%-9.00M
93.50%-4.00M
-600.00%-700.00K
93.59%-10.60M
-49.17%-281.50M
-32612.77%-61.50M
99.94%-100.00K
-3800.94%-165.40M
16.23%-188.71M
99.59%-188.00K
-336.30%-171.06M
21.26%-4.24M
---225.28M
---45.93M
---39.21M
---5.38M
Barausschüttungen
2.23%114.50M
1.87%114.40M
5.93%114.40M
6.56%112.10M
3.32%112.00M
3.69%112.30M
-0.37%108.00M
0.10%105.20M
1.31%108.40M
1.21%108.30M
1.40%108.40M
8.13%105.10M
8.74%107.00M
4.49%107.00M
4.50%106.90M
-2.90%97.20M
-1.70%98.40M
2.30%102.40M
2.20%102.30M
3.73%100.10M
3.73%100.10M
3.73%100.10M
3.73%100.10M
9.16%96.50M
8.55%96.50M
9.66%96.50M
9.04%96.50M
4.12%88.40M
1.95%88.90M
0.92%88.00M
1.61%88.50M
9.13%84.90M
8.86%87.20M
9.00%87.20M
8.74%87.10M
1.83%77.80M
23.23%80.10M
22.89%80.00M
23.23%80.10M
29.71%76.40M
7.26%65.00M
6.72%65.10M
6.56%65.00M
6.32%58.90M
7.59%60.60M
8.35%61.00M
6.40%61.00M
4.83%55.40M
3.71%56.33M
3.18%56.30M
4.88%57.33M
5.35%52.84M
--54.31M
--54.56M
--54.67M
--50.16M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-40.63%1.90M
----
----
----
-76.81%3.20M
-170.59%-1.20M
-76.92%1.20M
-100.00%0.00
13700.00%13.80M
-86.07%1.70M
--5.20M
-77.50%900.00K
-97.37%100.00K
--12.20M
-100.00%0.00
--4.00M
3700.00%3.80M
--0.00
--700.00K
-100.00%0.00
--100.00K
--0.00
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%400.00K
300.00%400.00K
-68.65%100.00K
-91.08%100.00K
-65.22%200.00K
-45.95%100.00K
-70.49%319.00K
-6.66%1.12M
108.33%575.00K
-23.55%185.00K
--1.08M
--1.20M
--276.00K
--242.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
55.26%-1.70M
99.42%-500.00K
70.83%-8.40M
-9.76%-4.50M
-850.00%-3.80M
-17260.00%-86.80M
-2157.14%-28.80M
-32.26%-4.10M
0.00%-400.00K
0.00%-500.00K
115.05%1.40M
-933.33%-3.10M
0.00%-400.00K
-25.00%-500.00K
-1262.50%-9.30M
25.00%-300.00K
94.81%-400.00K
-33.33%-400.00K
-20.00%800.00K
-100.00%-400.00K
-7800.00%-7.70M
-400.00%-300.00K
-60.00%1.00M
91.67%-200.00K
-95.45%100.00K
101.96%100.00K
196.15%2.50M
-260.00%-2.40M
2100.00%2.20M
-5200.00%-5.10M
-2500.00%-2.60M
114.29%1.50M
-88.89%100.00K
0.00%100.00K
-200.00%-100.00K
40.00%700.00K
102.24%900.00K
-88.89%100.00K
-91.67%100.00K
-93.24%500.00K
-50.19%-40.10M
100.43%900.00K
185.71%1.20M
7300.00%7.40M
-3011.67%-26.70M
-46386.35%-206.90M
-1072.22%-1.40M
101.30%100.00K
49.11%917.00K
-79.55%447.00K
101.89%144.00K
-404.18%-7.71M
--615.00K
--2.19M
---7.63M
--2.53M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1.95%-292.10M
-4.37%-446.90M
-110.17%-340.70M
95.22%-23.00M
34.56%-297.90M
-4.29%-428.20M
1856.16%3.35B
-623.72%-481.30M
-60.23%-455.20M
-27.67%-410.60M
-65.11%-190.70M
141.16%91.90M
19.59%-284.10M
64.84%-321.60M
63.74%-115.50M
37.50%-223.30M
-377.32%-353.30M
-117.34%-914.80M
-84.53%-318.50M
-60.51%-357.30M
146.39%127.40M
-48.94%-420.90M
67.70%-172.60M
-112.43%-222.60M
-39.53%-274.60M
30.05%-282.60M
-774.47%-534.30M
788.39%1.79B
-1.60%-196.80M
-15.00%-404.00M
30.49%-61.10M
-50.17%-260.10M
47.15%-193.70M
46.96%-351.30M
58.75%-87.90M
32.40%-173.20M
-132.27%-366.50M
-89.17%-662.30M
-1905.93%-213.10M
-527.71%-256.20M
766.88%1.14B
-6.32%-350.10M
-80.23%11.80M
144.17%59.90M
42.04%-170.30M
-499.61%-329.30M
126.22%59.70M
-109.88%-135.60M
-5.74%-293.80M
43.44%-54.92M
-166.84%-227.67M
-125.44%-64.61M
---277.85M
---97.11M
--340.63M
--253.93M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
31.48%47.20M
-98.64%49.20M
-83.62%39.50M
-90.55%62.00M
-65.55%35.90M
13272.32%3.62B
59.04%241.10M
285.99%655.80M
-63.35%104.20M
-82.55%27.10M
-10.19%151.60M
-49.18%169.90M
-43.31%284.30M
-61.71%155.30M
-57.44%168.80M
-14.52%334.30M
574.06%501.50M
731.15%405.60M
712.70%396.60M
286.08%391.10M
-63.97%74.40M
-71.50%48.80M
-74.58%48.80M
-47.40%101.30M
10.90%206.50M
-5.05%171.20M
4.80%192.00M
15.47%192.60M
33.38%186.20M
48.03%180.30M
67.15%183.20M
51.91%166.80M
-0.64%139.60M
-12.37%121.80M
-17.96%109.60M
-12.58%109.80M
25.78%140.50M
32.00%139.00M
-10.58%133.60M
-18.18%125.60M
-33.75%111.70M
-30.03%105.30M
-5.14%149.40M
-40.13%153.50M
-61.58%168.60M
-26.06%150.50M
-49.43%157.50M
11.62%256.40M
18.47%438.81M
-58.98%203.56M
203.95%311.47M
-28.18%229.71M
--370.38M
--496.29M
--102.47M
--319.85M
Änderungen des Cashflows im aktuellen Zeitraum
-13.03%22.70M
99.94%-2.00M
-99.71%9.70M
94.57%-22.50M
-95.27%26.10M
-4753.70%-3.59B
2817.11%3.38B
-2166.12%-414.70M
582.17%551.60M
-40.23%77.10M
-822.22%-124.50M
88.94%-18.30M
31.58%-114.40M
34.52%129.00M
-250.00%-13.50M
-3109.09%-165.50M
-152.79%-167.20M
274.61%95.90M
--9.00M
110.48%5.50M
401.05%316.70M
-27.48%25.60M
100.00%0.00
-8650.00%-52.50M
-1743.75%-105.20M
498.31%35.30M
-617.24%-20.80M
-103.66%-600.00K
-76.47%6.40M
-66.85%5.90M
-123.77%-2.90M
8300.00%16.40M
188.60%27.20M
1086.67%17.80M
125.93%12.20M
-102.50%-200.00K
-320.86%-30.70M
-76.56%1.50M
112.24%5.40M
295.12%8.00M
192.05%13.90M
-64.64%6.40M
-530.00%-44.10M
95.85%-4.10M
91.72%-15.10M
-92.31%18.10M
93.51%-7.00M
-220.95%-98.90M
-29.66%-182.41M
286.92%235.26M
-127.40%-107.92M
137.62%81.77M
---140.68M
---125.86M
--393.81M
---217.37M
Auswirkungen von Wechselkursänderungen
485.71%2.70M
-241.67%-1.70M
61.54%-500.00K
-100.00%0.00
---700.00K
100.00%1.20M
-30.00%-1.30M
100.00%600.00K
100.00%0.00
400.00%600.00K
-900.00%-1.00M
--300.00K
-112.90%-400.00K
-104.55%-200.00K
-120.00%-100.00K
-100.00%0.00
168.89%3.10M
358.82%4.40M
-28.57%500.00K
328.57%3.00M
-32.35%-4.50M
-342.86%-1.70M
135.00%700.00K
126.92%700.00K
37.04%-3.40M
-89.06%700.00K
48.72%-2.00M
-125.24%-2.60M
-217.65%-5.40M
357.14%6.40M
-56.00%-3.90M
402.94%10.30M
-118.28%-1.70M
126.92%1.40M
-350.00%-2.50M
27.66%-3.40M
240.91%9.30M
57.72%-5.20M
116.95%1.00M
-23.68%-4.70M
-571.43%-6.60M
-30.85%-12.30M
-195.00%-5.90M
-22.58%-3.80M
200.36%1.40M
-2740.45%-9.40M
-450.26%-2.00M
-52.56%-3.10M
-177.76%-1.40M
174.95%356.00K
112.09%571.00K
-56.55%-2.03M
--1.79M
---475.00K
---4.72M
---1.30M
Endbestand an Zahlungsmitteln
12.74%69.90M
31.48%47.20M
-98.64%49.20M
-83.62%39.50M
-90.55%62.00M
-65.55%35.90M
13272.32%3.62B
59.04%241.10M
285.99%655.80M
-63.35%104.20M
-82.55%27.10M
-10.19%151.60M
-49.18%169.90M
-43.31%284.30M
-61.71%155.30M
-57.44%168.80M
-14.52%334.30M
574.06%501.50M
731.15%405.60M
712.70%396.60M
286.08%391.10M
-63.97%74.40M
-71.50%48.80M
-74.58%48.80M
-47.40%101.30M
10.90%206.50M
-5.05%171.20M
4.80%192.00M
15.47%192.60M
33.38%186.20M
48.03%180.30M
67.15%183.20M
51.91%166.80M
-0.64%139.60M
-12.37%121.80M
-17.96%109.60M
-12.58%109.80M
25.78%140.50M
32.00%139.00M
-10.58%133.60M
-18.18%125.60M
-33.75%111.70M
-30.03%105.30M
-5.14%149.40M
-40.13%153.50M
-61.58%168.60M
-26.06%150.50M
-49.43%157.50M
11.62%256.40M
18.46%438.81M
-58.98%203.56M
203.95%311.47M
--229.70M
--370.43M
--496.29M
--102.47M
Freier Cashflow
0.47%298.90M
-39.38%151.30M
1024.82%317.20M
-27.22%49.20M
-0.40%297.50M
-43.62%249.60M
-72.59%28.20M
153.10%67.60M
35.34%298.70M
37.31%442.70M
-2.83%102.90M
-282.38%-127.30M
20.60%220.70M
-22.61%322.40M
-67.55%105.90M
-79.00%69.80M
-13.39%183.00M
-10.43%416.60M
103.18%326.30M
123.84%332.40M
16.35%211.30M
39.67%465.10M
28.38%160.60M
4.80%148.50M
-10.45%181.60M
-14.33%333.00M
78.97%125.10M
-39.63%141.70M
-2.69%202.80M
5.94%388.70M
-31.87%69.90M
24.38%234.70M
-29.33%208.40M
-26.46%366.90M
-51.37%102.60M
-25.71%188.70M
107.82%294.90M
31.53%498.90M
672.89%211.00M
544.83%254.00M
4.11%141.90M
6.66%379.30M
-29.64%27.30M
-224.67%-57.10M
21.48%136.30M
28.87%355.60M
-70.32%38.80M
-64.89%45.80M
-39.14%112.20M
-20.73%275.94M
160.94%130.72M
203.63%130.44M
--184.35M
--348.12M
--50.10M
---125.87M
Währungseinheit
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