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Sylvamo Corp

SLVM

49.750USD

-1.220-2.39%

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

1.96BMarktkapitalisierung

11.25KGV TTM



Sylvamo Corp

49.750

-1.220-2.39%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Sylvamo Corp 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

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-46.63%87.00M

-44.35%64.00M

-14.81%23.00M

-1.80%164.00M

-17.26%163.00M

49.35%115.00M

-57.14%27.00M

17.61%167.00M

34.93%197.00M

102.63%77.00M

31.25%63.00M

8.40%142.00M

6.57%146.00M

--38.00M

--48.00M

555.00%131.00M

87.67%137.00M

--20.00M

--73.00M

Nettoergebnis aus fortgeführten Aktivitäten

-40.00%57.00M

-81.93%15.00M

-37.21%27.00M

65.31%81.00M

63.79%95.00M

69.39%83.00M

-55.67%43.00M

-44.32%49.00M

-46.79%58.00M

-56.64%49.00M

76.36%97.00M

203.45%88.00M

84.75%109.00M

--113.00M

--55.00M

261.11%29.00M

15.69%59.00M

---18.00M

--51.00M

Betriebsergebnisse und -verluste

25.64%49.00M

21.62%45.00M

2.56%40.00M

15.79%44.00M

8.33%39.00M

8.82%37.00M

11.43%39.00M

22.58%38.00M

16.13%36.00M

187.18%34.00M

12.90%35.00M

0.00%31.00M

-6.06%31.00M

---39.00M

--31.00M

72.22%31.00M

-13.16%33.00M

--18.00M

--38.00M

Abgegrenzte Steuer

-25.00%-5.00M

-150.00%-5.00M

-100.00%0.00

25.00%-3.00M

---4.00M

-100.00%-2.00M

-60.00%2.00M

63.64%-4.00M

-100.00%0.00

-116.67%-1.00M

-28.57%5.00M

-650.00%-11.00M

133.33%2.00M

--6.00M

--7.00M

140.00%2.00M

72.73%-6.00M

---5.00M

---22.00M

Veränderung des Umlaufvermögens

-164.29%-18.00M

125.00%2.00M

21.88%-50.00M

-56.10%36.00M

-71.13%28.00M

38.46%-8.00M

20.99%-64.00M

173.33%82.00M

9800.00%97.00M

73.47%-13.00M

-65.31%-81.00M

-53.85%30.00M

-102.08%-1.00M

---49.00M

209.52%65.00M

2300.00%48.00M

--21.00M

--2.00M

-Änderung der Forderungen

61.90%-8.00M

413.33%47.00M

275.00%30.00M

-480.00%-19.00M

-362.50%-21.00M

-266.67%-15.00M

-90.24%8.00M

-86.11%5.00M

134.78%8.00M

110.23%9.00M

412.50%82.00M

158.06%36.00M

-109.09%-23.00M

---88.00M

--16.00M

-55.00%-62.00M

67.65%-11.00M

---40.00M

---34.00M

-Änderung des Inventars

-3300.00%-34.00M

73.33%-4.00M

180.00%4.00M

-11.54%46.00M

-107.14%-1.00M

-171.43%-15.00M

93.83%-5.00M

326.09%52.00M

132.56%14.00M

1150.00%21.00M

-211.54%-81.00M

-209.52%-23.00M

-207.14%-43.00M

---2.00M

---26.00M

-27.59%21.00M

-240.00%-14.00M

--29.00M

--10.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-61.90%16.00M

-184.21%-16.00M

-40.00%-63.00M

-46.94%26.00M

68.00%42.00M

140.43%19.00M

55.00%-45.00M

63.33%49.00M

-48.98%25.00M

-288.00%-47.00M

-61.29%-100.00M

-69.70%30.00M

-23.44%49.00M

--25.00M

---62.00M

10000.00%99.00M

88.24%64.00M

---1.00M

--34.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

0.00%8.00M

-933.33%-25.00M

4.55%-21.00M

29.17%-17.00M

-84.00%8.00M

-25.00%3.00M

-222.22%-22.00M

-84.62%-24.00M

212.50%50.00M

-75.00%4.00M

-21.74%18.00M

-285.71%-13.00M

77.78%16.00M

--16.00M

--23.00M

-78.13%7.00M

400.00%9.00M

--32.00M

---3.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-46.63%87.00M

-44.35%64.00M

-14.81%23.00M

-1.80%164.00M

-17.26%163.00M

49.35%115.00M

-57.14%27.00M

17.61%167.00M

34.93%197.00M

102.63%77.00M

31.25%63.00M

8.40%142.00M

6.57%146.00M

--38.00M

--48.00M

555.00%131.00M

87.67%137.00M

--20.00M

--73.00M

Investieren von Cashflow

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---167.00M

--324.00M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

-22.73%-54.00M

-24.53%-66.00M

20.00%-48.00M

-1.59%-64.00M

-4.76%-44.00M

-20.45%-53.00M

1.64%-60.00M

-8.62%-63.00M

-31.25%-42.00M

-10.00%-44.00M

-281.25%-61.00M

-163.64%-58.00M

-60.00%-32.00M

---40.00M

---16.00M

-214.29%-22.00M

-17.65%-20.00M

---7.00M

---17.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

11.11%10.00M

-100.00%0.00

--0.00

----

190.00%9.00M

2222.22%191.00M

---10.00M

---9.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-22.73%-54.00M

-24.53%-66.00M

20.00%-48.00M

-1.59%-64.00M

-4.76%-44.00M

-20.45%-53.00M

73.68%-60.00M

-122.83%-63.00M

-31.25%-42.00M

-10.00%-44.00M

-1325.00%-228.00M

2223.08%276.00M

-118.71%-32.00M

---40.00M

---16.00M

23.53%-13.00M

757.69%171.00M

---17.00M

---26.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-173.68%-52.00M

25.00%-45.00M

11.43%-31.00M

-122.73%-196.00M

67.24%-19.00M

7.69%-60.00M

-337.50%-35.00M

69.44%-88.00M

34.83%-58.00M

-22.64%-65.00M

79.49%-8.00M

-41.87%-288.00M

76.70%-89.00M

---53.00M

---39.00M

-51.49%-203.00M

-1217.24%-382.00M

---134.00M

---29.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-300.00%-6.00M

85.19%-4.00M

209.09%12.00M

-197.56%-122.00M

109.09%3.00M

-3.85%-27.00M

-155.00%-11.00M

79.60%-41.00M

62.50%-33.00M

49.02%-26.00M

157.14%20.00M

-64.75%-201.00M

-105.87%-88.00M

---51.00M

---35.00M

-2540.00%-122.00M

50033.33%1.50B

--5.00M

---3.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---42.00M

20.00%-20.00M

-300.00%-20.00M

-129.41%-39.00M

100.00%0.00

16.67%-25.00M

50.00%-5.00M

78.75%-17.00M

---13.00M

---30.00M

---10.00M

---80.00M

----

--0.00

----

Barausschüttungen

5.56%19.00M

38.46%18.00M

50.00%18.00M

-24.00%19.00M

63.64%18.00M

18.18%13.00M

20.00%12.00M

400.00%25.00M

120.00%11.00M

--11.00M

--10.00M

--5.00M

----

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

475.00%15.00M

-160.00%-3.00M

28.57%-5.00M

-220.00%-16.00M

-300.00%-4.00M

150.00%5.00M

12.50%-7.00M

-150.00%-5.00M

-125.00%-1.00M

200.00%2.00M

-100.00%-8.00M

97.53%-2.00M

100.21%4.00M

---2.00M

---4.00M

41.73%-81.00M

-7130.77%-1.88B

---139.00M

---26.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-173.68%-52.00M

25.00%-45.00M

11.43%-31.00M

-122.73%-196.00M

67.24%-19.00M

7.69%-60.00M

-337.50%-35.00M

69.44%-88.00M

34.83%-58.00M

-22.64%-65.00M

79.49%-8.00M

-41.87%-288.00M

76.70%-89.00M

---53.00M

---39.00M

-51.49%-203.00M

-1217.24%-382.00M

---134.00M

---29.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-44.88%113.00M

-26.32%154.00M

-26.79%205.00M

21.26%308.00M

25.00%205.00M

9.42%209.00M

-22.22%280.00M

55.83%254.00M

4.46%164.00M

-16.59%191.00M

126.42%360.00M

31.45%163.00M

-16.49%157.00M

--229.00M

--159.00M

30.53%124.00M

51.61%188.00M

--95.00M

--124.00M

Änderungen des Cashflows im aktuellen Zeitraum

-118.45%-19.00M

-925.00%-41.00M

28.17%-51.00M

-496.15%-103.00M

14.44%103.00M

85.19%-4.00M

57.99%-71.00M

-86.80%26.00M

1400.00%90.00M

47.06%-27.00M

-5733.33%-169.00M

462.86%197.00M

109.38%6.00M

---51.00M

--3.00M

240.00%35.00M

-476.47%-64.00M

---25.00M

--17.00M

Auswirkungen von Wechselkursänderungen

-100.00%0.00

200.00%6.00M

266.67%5.00M

-170.00%-7.00M

142.86%3.00M

-220.00%-6.00M

-175.00%-3.00M

100.00%10.00M

53.33%-7.00M

-81.48%5.00M

-73.33%4.00M

-94.68%5.00M

67.39%-15.00M

--27.00M

--15.00M

622.22%94.00M

-4500.00%-46.00M

---18.00M

---1.00M

Endbestand an Zahlungsmitteln

-69.48%94.00M

-44.88%113.00M

-26.32%154.00M

-26.79%205.00M

21.26%308.00M

25.00%205.00M

9.42%209.00M

-22.22%280.00M

55.83%254.00M

-7.87%164.00M

17.90%191.00M

126.42%360.00M

31.45%163.00M

--178.00M

--162.00M

127.14%159.00M

-12.06%124.00M

--70.00M

--141.00M

Freier Cashflow

-46.63%87.00M

-44.35%64.00M

-14.81%23.00M

-1.80%164.00M

-17.26%163.00M

49.35%115.00M

-57.14%27.00M

17.61%167.00M

34.93%197.00M

102.63%77.00M

31.25%63.00M

8.40%142.00M

6.57%146.00M

--38.00M

--48.00M

555.00%131.00M

87.67%137.00M

--20.00M

--73.00M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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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