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Sylvamo Corp
SLVM
45.880
USD
+0.630
+1.39%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
45.870
USD
+45.870
Nachbörsliches Trading (ET)
1.87B
Marktkapitalisierung
6.53
KGV TTM
Sylvamo Corp
45.880
+0.630
+1.39%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-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
-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
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
-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
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
--
-49.00M
209.52%
65.00M
2300.00%
48.00M
--
21.00M
--
2.00M
-Änderung der Forderungen
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
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
-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
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
-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
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-167.00M
--
324.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
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
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
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
-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
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
--
5.00M
--
--
--
0.00
--
--
--
0.00
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
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
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
-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
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
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
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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