Sempra
SRE83.218USD
+2.248+2.78%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
54.25BMarktkapitalisierung
18.57KGV TTM
Sempra
83.218
+2.248+2.78%
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
-19.94%1.48B
25.34%1.36B
-26.58%1.02B
-61.92%669.00M
-6.52%1.85B
447.92%1.09B
253.14%1.39B
132.10%1.76B
23.21%1.98B
-136.35%-313.00M
-225.21%-909.00M
0.53%757.00M
6.99%1.61B
-10.50%861.00M
18.63%726.00M
-7.95%753.00M
20.16%1.50B
42.52%962.00M
229.03%612.00M
29.43%818.00M
51.15%1.25B
20.75%675.00M
-80.67%186.00M
6.58%632.00M
-7.08%827.00M
-9.98%559.00M
17.17%962.00M
-32.99%593.00M
-11.35%890.00M
0.16%621.00M
1.48%821.00M
205.17%885.00M
60.38%1.00B
-26.89%620.00M
-7.01%809.00M
-28.92%290.00M
-22.81%626.00M
69.60%848.00M
38.76%870.00M
213.85%408.00M
-10.29%811.00M
20.19%500.00M
178.67%627.00M
-51.85%130.00M
8.26%904.00M
26.06%416.00M
-58.02%225.00M
-40.40%270.00M
19.46%835.00M
--330.00M
--536.00M
--453.00M
--699.00M
Nettoergebnis aus fortgeführten Aktivitäten
4.31%919.00M
15.54%989.00M
-11.12%759.00M
18.34%871.00M
-24.83%881.00M
109.80%856.00M
52.23%854.00M
11.68%736.00M
78.39%1.17B
-42.70%408.00M
188.77%561.00M
44.84%659.00M
-29.20%657.00M
64.81%712.00M
-250.12%-632.00M
-80.26%455.00M
-2.01%928.00M
-13.60%432.00M
-53.69%421.00M
429.89%2.31B
82.82%947.00M
-48.13%500.00M
172.16%909.00M
182.08%435.00M
44.69%518.00M
313.75%964.00M
227.45%334.00M
-313.71%-530.00M
-20.80%358.00M
-210.27%-451.00M
-86.45%102.00M
818.52%248.00M
24.18%452.00M
5.41%409.00M
167.02%753.00M
-91.56%27.00M
-20.52%364.00M
20.87%388.00M
-26.37%282.00M
9.59%320.00M
72.18%458.00M
0.31%321.00M
18.58%383.00M
9.36%292.00M
49.44%266.00M
4.92%320.00M
11.38%323.00M
260.81%267.00M
-29.08%178.00M
--305.00M
--290.00M
--74.00M
--251.00M
Betriebsergebnisse und -verluste
7.74%640.00M
8.68%626.00M
9.06%614.00M
9.84%603.00M
10.20%594.00M
10.98%576.00M
11.26%563.00M
9.58%549.00M
9.33%539.00M
7.68%519.00M
7.43%506.00M
8.21%501.00M
11.54%493.00M
--482.00M
12.41%471.00M
12.38%463.00M
7.28%442.00M
----
-5.84%419.00M
5.91%412.00M
7.57%412.00M
161.59%395.00M
15.89%445.00M
-76.80%389.00M
2.96%383.00M
-54.24%151.00M
-47.40%384.00M
282.00%1.68B
3.33%372.00M
-3.23%330.00M
51.45%730.00M
30.65%439.00M
9.76%360.00M
2.10%341.00M
53.02%482.00M
9.45%336.00M
8.25%328.00M
15.17%334.00M
7.88%315.00M
6.60%307.00M
5.94%303.00M
1.75%290.00M
2.10%292.00M
16.60%288.00M
-3.05%286.00M
-0.70%285.00M
2.14%286.00M
-7.14%247.00M
14.79%295.00M
--287.00M
--280.00M
--266.00M
--257.00M
Abgegrenzte Steuer
-135.04%-48.00M
1253.33%203.00M
-112.36%-189.00M
-344.29%-171.00M
-45.85%137.00M
200.00%15.00M
-1212.50%-89.00M
118.75%70.00M
-27.09%253.00M
-93.83%5.00M
102.27%8.00M
-66.67%32.00M
257.73%347.00M
--81.00M
-529.27%-352.00M
-35.57%96.00M
139.92%97.00M
----
241.67%82.00M
513.89%149.00M
-1112.50%-243.00M
276.60%177.00M
-78.57%24.00M
94.32%-36.00M
-88.12%24.00M
-91.99%47.00M
202.75%112.00M
-543.36%-634.00M
-24.63%202.00M
1148.94%587.00M
-151.42%-109.00M
192.86%143.00M
243.59%268.00M
-21.67%47.00M
983.33%212.00M
-313.89%-154.00M
-40.46%78.00M
300.00%60.00M
-192.31%-24.00M
620.00%72.00M
37.89%131.00M
114.29%15.00M
-65.79%26.00M
1100.00%10.00M
-62.30%95.00M
250.00%7.00M
850.00%76.00M
98.81%-1.00M
712.90%252.00M
--2.00M
--8.00M
---84.00M
--31.00M
Andere nicht monetäre Posten
-93.88%3.00M
-1742.25%-1.17B
-61.27%67.00M
-33.33%40.00M
-65.25%49.00M
2266.67%71.00M
232.69%173.00M
11.11%60.00M
104.35%141.00M
-97.14%3.00M
57.58%52.00M
274.19%54.00M
-11.54%69.00M
-83.70%105.00M
-50.75%33.00M
64.77%-31.00M
-68.42%78.00M
2827.27%644.00M
86.11%67.00M
-388.89%-88.00M
1864.29%247.00M
29.41%22.00M
192.31%36.00M
-128.13%-18.00M
50.00%-14.00M
-88.19%17.00M
-200.00%-39.00M
293.94%64.00M
78.13%-28.00M
2500.00%144.00M
106.48%39.00M
-171.74%-33.00M
-420.00%-128.00M
-107.32%-6.00M
-3862.50%-602.00M
475.00%46.00M
208.11%40.00M
-7.87%82.00M
-55.56%16.00M
100.00%8.00M
7.50%-37.00M
302.27%89.00M
44.00%36.00M
-97.33%4.00M
-273.91%-40.00M
-393.33%-44.00M
1350.00%25.00M
--150.00M
1050.00%23.00M
--15.00M
---2.00M
--0.00
--2.00M
Veränderung des Umlaufvermögens
-148.33%-130.00M
482.11%833.00M
-131.18%-29.00M
-162.99%-446.00M
6.75%269.00M
87.64%-218.00M
104.76%93.00M
305.22%708.00M
514.63%252.00M
-581.08%-1.76B
-256.45%-1.95B
-5.50%-345.00M
151.25%41.00M
22.92%-259.00M
345.87%1.25B
-1008.33%-327.00M
-138.46%-80.00M
-23.53%-336.00M
30.03%-508.00M
-66.04%36.00M
552.17%208.00M
-321.14%-272.00M
-396.33%-726.00M
116.33%106.00M
-109.09%-46.00M
319.64%123.00M
231.08%245.00M
-53.77%49.00M
-146.81%-22.00M
64.33%-56.00M
-41.27%74.00M
29.27%106.00M
124.87%47.00M
-513.16%-157.00M
-63.05%126.00M
143.62%82.00M
-1790.00%-189.00M
122.89%38.00M
650.00%341.00M
56.28%-188.00M
-102.88%-10.00M
-27.69%-166.00M
85.75%-62.00M
-11.98%-430.00M
98.29%347.00M
49.42%-130.00M
-271.79%-435.00M
-336.36%-384.00M
-3.31%175.00M
---257.00M
---117.00M
---88.00M
--181.00M
-Änderung der Forderungen
----
---118.00M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
101.83%10.00M
--334.00M
--16.00M
-100.00%0.00
-1023.73%-545.00M
-100.00%0.00
-100.00%0.00
118.02%31.00M
177.63%59.00M
-96.30%1.00M
-93.75%6.00M
-975.00%-172.00M
42.42%-76.00M
-3.57%27.00M
274.55%96.00M
44.83%-16.00M
-186.27%-132.00M
133.33%28.00M
-182.09%-55.00M
-93.33%-29.00M
163.79%153.00M
-20.00%12.00M
452.63%67.00M
95.52%-15.00M
113.68%58.00M
--15.00M
---19.00M
---335.00M
---424.00M
----
----
----
----
----
----
----
---273.00M
----
----
----
----
----
----
----
-Änderung des Inventars
----
--74.00M
----
----
----
----
----
----
----
----
----
----
----
---87.00M
----
----
----
----
----
----
----
-168.75%-22.00M
----
----
----
176.19%32.00M
----
----
----
---42.00M
----
----
----
----
----
----
----
--65.00M
----
----
----
----
----
----
----
--116.00M
----
----
----
----
----
----
----
-Änderung bei anderen kurzfristigen Vermögenswerten
----
--486.00M
----
----
----
----
----
----
----
----
----
----
----
--29.00M
----
----
----
100.00%0.00
----
----
----
-140.76%-75.00M
---323.00M
-67.33%-169.00M
67.33%169.00M
-23.01%184.00M
----
-114.89%-101.00M
346.34%101.00M
350.94%239.00M
-177.78%-49.00M
-23.68%-47.00M
-41.38%-41.00M
-89.61%53.00M
373.91%63.00M
19.15%-38.00M
30.95%-29.00M
5766.67%510.00M
-428.57%-23.00M
35.62%-47.00M
-144.68%-42.00M
94.04%-9.00M
-79.41%7.00M
71.26%-73.00M
452.94%94.00M
-988.24%-151.00M
-82.01%34.00M
-25500.00%-254.00M
41.67%17.00M
--17.00M
--189.00M
--1.00M
--12.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
236.84%130.00M
----
----
----
-493.75%-95.00M
99.84%-3.00M
----
----
83.67%-16.00M
-220.33%-1.83B
----
----
---98.00M
--1.52B
----
----
----
----
----
----
-325.00%-243.00M
----
----
----
283.05%108.00M
----
----
----
-493.33%-59.00M
322.22%20.00M
-76.64%32.00M
90.00%19.00M
-94.34%15.00M
25.00%-9.00M
2383.33%137.00M
-23.08%10.00M
8733.33%265.00M
-157.14%-12.00M
-400.00%-6.00M
-31.58%13.00M
101.42%3.00M
320.00%21.00M
300.00%2.00M
111.11%19.00M
-1141.18%-211.00M
-94.74%5.00M
-101.96%-1.00M
800.00%9.00M
---17.00M
--95.00M
--51.00M
--1.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-19.94%1.48B
25.34%1.36B
-26.58%1.02B
-61.92%669.00M
-6.52%1.85B
447.92%1.09B
253.14%1.39B
132.10%1.76B
23.21%1.98B
-136.35%-313.00M
-225.21%-909.00M
0.53%757.00M
6.99%1.61B
-10.50%861.00M
18.63%726.00M
-7.95%753.00M
20.16%1.50B
42.52%962.00M
229.03%612.00M
29.43%818.00M
51.15%1.25B
20.75%675.00M
-80.67%186.00M
6.58%632.00M
-7.08%827.00M
-9.98%559.00M
17.17%962.00M
-32.99%593.00M
-11.35%890.00M
0.16%621.00M
1.48%821.00M
205.17%885.00M
60.38%1.00B
-26.89%620.00M
-7.01%809.00M
-28.92%290.00M
-22.81%626.00M
69.60%848.00M
38.76%870.00M
213.85%408.00M
-10.29%811.00M
20.19%500.00M
178.67%627.00M
-51.85%130.00M
8.26%904.00M
26.06%416.00M
-58.02%225.00M
-40.40%270.00M
19.46%835.00M
--330.00M
--536.00M
--453.00M
--699.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
20.18%2.30B
5.76%2.44B
8.12%1.93B
-22.99%1.88B
5.57%1.91B
31.62%2.31B
51.40%1.78B
110.54%2.44B
50.50%1.81B
28.01%1.75B
-0.25%1.18B
-6.92%1.16B
1.95%1.20B
0.37%1.37B
7.65%1.18B
4.63%1.24B
17.51%1.18B
22.18%1.37B
16.93%1.10B
305.46%1.19B
120.39%1.00B
232.46%1.12B
8.30%939.00M
-65.69%293.00M
-53.42%456.00M
-202.68%-844.00M
-18.97%867.00M
5.04%854.00M
-0.61%979.00M
-24.79%822.00M
54.40%1.07B
37.10%813.00M
1.34%985.00M
24.06%1.09B
-4.94%693.00M
71.39%593.00M
24.46%972.00M
17.31%881.00M
-6.78%729.00M
-51.61%346.00M
5.83%781.00M
-3.84%751.00M
19.39%782.00M
18.97%715.00M
355.56%738.00M
19.24%781.00M
-9.78%655.00M
-14.75%601.00M
-80.00%162.00M
--655.00M
--726.00M
--705.00M
--810.00M
Investitionsausgaben
23.38%2.63B
8.50%2.68B
13.46%2.19B
-18.97%2.10B
5.92%2.13B
24.36%2.47B
47.26%1.93B
97.64%2.59B
39.07%2.01B
21.08%1.99B
-4.16%1.31B
-12.36%1.31B
-1.57%1.45B
-4.26%1.64B
-2.84%1.37B
4.47%1.50B
-5.95%1.47B
31.44%1.71B
20.43%1.41B
25.70%1.43B
54.96%1.56B
42.36%1.30B
7.34%1.17B
0.71%1.14B
-15.22%1.01B
-13.34%916.00M
-18.47%1.09B
-11.77%1.13B
-11.40%1.19B
-39.36%1.06B
3.40%1.34B
11.86%1.28B
26.01%1.34B
65.53%1.74B
37.70%1.29B
39.88%1.15B
21.71%1.06B
15.59%1.05B
-1.78%939.00M
-5.75%820.00M
-12.41%875.00M
-6.08%911.00M
13.95%956.00M
9.71%870.00M
49.78%999.00M
5.55%970.00M
-20.32%839.00M
-11.79%793.00M
-29.42%667.00M
--919.00M
--1.05B
--899.00M
--945.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
20.18%2.30B
5.76%2.44B
8.12%1.93B
-22.99%1.88B
5.57%1.91B
31.62%2.31B
51.40%1.78B
110.54%2.44B
50.50%1.81B
28.01%1.75B
-0.25%1.18B
-6.92%1.16B
1.95%1.20B
0.37%1.37B
7.65%1.18B
4.63%1.24B
17.51%1.18B
22.18%1.37B
16.93%1.10B
305.46%1.19B
120.39%1.00B
232.46%1.12B
8.30%939.00M
-65.69%293.00M
-53.42%456.00M
-202.68%-844.00M
-18.97%867.00M
5.04%854.00M
-0.61%979.00M
-24.79%822.00M
54.40%1.07B
37.10%813.00M
1.34%985.00M
24.06%1.09B
-4.94%693.00M
71.39%593.00M
24.46%972.00M
17.31%881.00M
-6.78%729.00M
-51.61%346.00M
5.83%781.00M
-3.84%751.00M
19.39%782.00M
18.97%715.00M
355.56%738.00M
19.24%781.00M
-9.78%655.00M
-14.75%601.00M
-80.00%162.00M
--655.00M
--726.00M
--705.00M
--810.00M
Netto-Cashflow aus Geschäftstransaktionen
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--182.00M
44.44%13.00M
----
----
--0.00
--9.00M
----
Netto-Cashflow aus Anlageprodukten
-151.81%-486.00M
-287.13%-391.00M
-107.22%-201.00M
-95.96%-194.00M
-127.06%-193.00M
0.00%-101.00M
-3.19%-97.00M
-3.13%-99.00M
0.00%-85.00M
75.72%-101.00M
-129.94%-94.00M
-92.00%-96.00M
26.09%-85.00M
1.65%-416.00M
-53.27%314.00M
7.41%-50.00M
-33.72%-115.00M
-21.55%-423.00M
146.38%672.00M
---54.00M
---86.00M
-35.94%-348.00M
-1378.57%-1.45B
----
----
-39.13%-256.00M
-1533.33%-98.00M
----
----
87.75%-184.00M
99.48%-6.00M
-184.62%-37.00M
-100.00%-42.00M
-662.44%-1.50B
-6694.12%-1.16B
89.08%-13.00M
36.36%-21.00M
-294.00%-197.00M
26.09%-17.00M
17.93%-119.00M
-266.67%-33.00M
-25.00%-50.00M
-176.67%-23.00M
-281.25%-145.00M
-190.00%-9.00M
-151.28%-40.00M
168.18%30.00M
134.93%80.00M
123.26%10.00M
--78.00M
---44.00M
---229.00M
---43.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
1300.00%12.00M
400.00%3.00M
0.00%9.00M
-150.00%-1.00M
---1.00M
-100.16%-1.00M
12.50%9.00M
300.00%2.00M
100.00%0.00
--625.00M
33.33%8.00M
80.00%-1.00M
-356.90%-265.00M
100.00%0.00
-57.14%6.00M
77.27%-5.00M
-1350.00%-58.00M
-100.29%-4.00M
101.08%14.00M
73.81%-22.00M
94.03%-4.00M
140200.00%1.40B
-519.52%-1.30B
99.13%-84.00M
59.39%-67.00M
100.85%1.00M
-9.95%-210.00M
-966300.00%-9.66B
-113.84%-165.00M
-1400.00%-117.00M
-9650.00%-191.00M
-75.00%1.00M
530.69%1.19B
128.13%9.00M
-94.12%2.00M
-90.91%4.00M
352.00%189.00M
20.00%-32.00M
277.78%34.00M
291.30%44.00M
-327.27%-75.00M
-123.67%-40.00M
-79.07%9.00M
-130.00%-23.00M
760.00%33.00M
776.00%169.00M
1333.33%43.00M
-66.67%-10.00M
---5.00M
---25.00M
--3.00M
---6.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-32.18%-2.79B
-17.00%-2.82B
-13.01%-2.13B
18.41%-2.06B
-11.19%-2.11B
-29.96%-2.41B
-190.59%-1.88B
-102.89%-2.53B
-46.90%-1.90B
9.55%-1.86B
25.35%-648.00M
3.26%-1.25B
0.85%-1.29B
-11.10%-2.05B
-101.86%-868.00M
-4.80%-1.29B
-16.89%-1.30B
-25.65%-1.85B
56.35%-430.00M
22.96%-1.23B
-106.11%-1.11B
-382.15%-1.47B
-2.18%-985.00M
-49.81%-1.59B
94.93%-540.00M
144.49%521.00M
19.20%-964.00M
-2.21%-1.06B
-937.13%-10.64B
16.54%-1.17B
35.13%-1.19B
-72.35%-1.04B
-3.74%-1.03B
-57.82%-1.40B
-136.38%-1.84B
-40.14%-604.00M
-28.44%-989.00M
-1.48%-889.00M
7.93%-778.00M
49.35%-431.00M
0.00%-770.00M
-11.17%-876.00M
-208.39%-845.00M
-83.01%-851.00M
-375.31%-770.00M
-35.40%-788.00M
65.53%-274.00M
49.57%-465.00M
81.14%-162.00M
---582.00M
---795.00M
---922.00M
---859.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
110.86%1.48B
966.97%2.36B
95.41%1.45B
-29.71%918.00M
363.58%700.00M
-88.01%221.00M
195.22%741.00M
2678.72%1.31B
-90.78%151.00M
113.56%1.84B
-63.03%251.00M
-62.40%47.00M
502.46%1.64B
151.89%863.00M
143.75%679.00M
107.99%125.00M
-120.30%-407.00M
-447.18%-1.66B
-261.67%-1.55B
-252.14%-1.56B
700.30%2.00B
145.15%479.00M
3100.00%960.00M
120.13%1.03B
-103.47%-334.00M
-275.66%-1.06B
-109.50%-32.00M
418.89%467.00M
21006.52%9.62B
-7.65%604.00M
-63.84%337.00M
-83.70%90.00M
-113.94%-46.00M
419.02%654.00M
4538.10%932.00M
96.44%552.00M
242.86%330.00M
-172.70%-205.00M
-121.00%-21.00M
-57.74%281.00M
-19.69%-231.00M
55.80%282.00M
-34.64%100.00M
310.44%665.00M
-160.31%-193.00M
-8.59%181.00M
-72.82%153.00M
-211.27%-316.00M
3.23%320.00M
--198.00M
--563.00M
--284.00M
--310.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
168.14%1.88B
266.91%1.49B
578.85%1.49B
-25.96%1.10B
99.43%700.00M
-82.39%405.00M
-148.45%-312.00M
249.65%1.48B
-84.43%351.00M
255.51%2.30B
-48.02%644.00M
-299.80%-991.00M
3922.03%2.25B
-18.51%-1.48B
328.60%1.24B
123.68%496.00M
-102.55%-59.00M
-235.48%-1.25B
-258.48%-542.00M
-255.07%-2.10B
6525.00%2.31B
57.09%-372.00M
180.09%342.00M
1000.67%1.35B
-100.52%-36.00M
-246.21%-867.00M
-170.23%-427.00M
-149.83%-150.00M
5160.61%6.94B
177.52%593.00M
-44.12%608.00M
-58.82%301.00M
-75.19%132.00M
-2960.00%-765.00M
507.82%1.09B
65.76%731.00M
773.42%532.00M
-104.60%-25.00M
-38.49%179.00M
-47.19%441.00M
-315.79%-79.00M
6.89%543.00M
0.00%291.00M
591.18%835.00M
76.25%-19.00M
45.56%508.00M
-60.68%291.00M
-141.26%-170.00M
-118.31%-80.00M
--349.00M
--740.00M
--412.00M
--437.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-56.67%-47.00M
721.38%1.19B
800.00%7.00M
--8.00M
3.23%-30.00M
--145.00M
0.00%-1.00M
100.00%0.00
86.10%-31.00M
100.00%0.00
0.00%-1.00M
-6350.00%-250.00M
-502.70%-223.00M
---300.00M
99.80%-1.00M
180.00%4.00M
19.57%-37.00M
-100.00%0.00
-168.85%-504.00M
-200.00%-5.00M
-1433.33%-46.00M
10600.00%1.07B
328.07%732.00M
-99.38%5.00M
-100.24%-3.00M
0.00%10.00M
2037.50%171.00M
7272.73%811.00M
41866.67%1.26B
0.00%10.00M
-20.00%8.00M
-21.43%11.00M
107.69%3.00M
-9.09%10.00M
400.00%10.00M
7.69%14.00M
18.75%-39.00M
-15.38%11.00M
-85.71%2.00M
-23.53%13.00M
-84.62%-48.00M
160.00%13.00M
-60.00%14.00M
142.86%17.00M
13.33%-26.00M
-82.14%5.00M
600.00%35.00M
-78.13%7.00M
-900.00%-30.00M
--28.00M
--5.00M
--32.00M
---3.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--1.00M
---1.00M
--891.00M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--566.00M
--0.00
--1.69B
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Barausschüttungen
4.97%380.00M
1.01%400.00M
1.33%380.00M
1.26%401.00M
0.56%362.00M
3.66%396.00M
4.46%375.00M
3.13%396.00M
3.15%360.00M
2.69%382.00M
0.84%359.00M
5.21%384.00M
3.56%349.00M
5.68%372.00M
4.40%356.00M
9.61%365.00M
10.49%337.00M
19.73%352.00M
18.82%341.00M
16.03%333.00M
13.81%305.00M
9.70%294.00M
12.99%287.00M
14.34%287.00M
38.14%268.00M
38.14%268.00M
31.61%254.00M
30.05%251.00M
10.23%194.00M
10.23%194.00M
10.29%193.00M
10.29%193.00M
9.32%176.00M
10.00%176.00M
9.38%175.00M
9.38%175.00M
8.05%161.00M
8.11%160.00M
7.38%160.00M
8.11%160.00M
-3.25%149.00M
-3.90%148.00M
-3.87%149.00M
-4.52%148.00M
4.76%154.00M
5.48%154.00M
5.44%155.00M
6.16%155.00M
25.64%147.00M
--146.00M
--147.00M
--146.00M
--117.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
90.24%-8.00M
92.63%-33.00M
78.38%-8.00M
56.39%-99.00M
52.05%-82.00M
-392.31%-448.00M
-5.71%-37.00M
-320.37%-227.00M
-167.19%-171.00M
-103.01%-91.00M
-537.50%-35.00M
---54.00M
-436.84%-64.00M
60300.00%3.02B
161.54%8.00M
100.00%0.00
-67.80%19.00M
-96.62%5.00M
-1400.00%-13.00M
70.27%-11.00M
--59.00M
72.09%148.00M
111.11%1.00M
-68.18%-37.00M
100.00%0.00
-57.00%86.00M
-350.00%-9.00M
-450.00%-22.00M
-1480.00%-79.00M
2322.22%200.00M
94.44%-2.00M
50.00%-4.00M
-150.00%-5.00M
40.00%-9.00M
-3700.00%-36.00M
-900.00%-8.00M
-104.44%-2.00M
53.13%-15.00M
-80.00%1.00M
106.25%1.00M
650.00%45.00M
76.64%-32.00M
266.67%5.00M
-214.29%-16.00M
-98.96%6.00M
-13600.00%-137.00M
-400.00%-3.00M
200.00%14.00M
8357.14%578.00M
---1.00M
--1.00M
---14.00M
---7.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
110.86%1.48B
966.97%2.36B
95.41%1.45B
-29.71%918.00M
363.58%700.00M
-88.01%221.00M
195.22%741.00M
2678.72%1.31B
-90.78%151.00M
113.56%1.84B
-63.03%251.00M
-62.40%47.00M
502.46%1.64B
151.89%863.00M
143.75%679.00M
107.99%125.00M
-120.30%-407.00M
-447.18%-1.66B
-261.67%-1.55B
-252.14%-1.56B
700.30%2.00B
145.15%479.00M
3100.00%960.00M
120.13%1.03B
-103.47%-334.00M
-275.66%-1.06B
-109.50%-32.00M
418.89%467.00M
21006.52%9.62B
-7.65%604.00M
-63.84%337.00M
-83.70%90.00M
-113.94%-46.00M
419.02%654.00M
4538.10%932.00M
96.44%552.00M
242.86%330.00M
-172.70%-205.00M
-121.00%-21.00M
-57.74%281.00M
-19.69%-231.00M
55.80%282.00M
-34.64%100.00M
310.44%665.00M
-160.31%-193.00M
-8.59%181.00M
-72.82%153.00M
-211.27%-316.00M
3.23%320.00M
--198.00M
--563.00M
--284.00M
--310.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
308.48%1.59B
-53.72%690.00M
-71.74%351.00M
18.63%834.00M
-15.80%389.00M
89.69%1.49B
-40.66%1.24B
-72.28%703.00M
-20.48%462.00M
-13.34%786.00M
464.15%2.09B
225.96%2.54B
-41.02%581.00M
-74.42%907.00M
-92.47%371.00M
-68.30%778.00M
353.92%985.00M
613.48%3.55B
1576.87%4.93B
1085.51%2.45B
-11.79%217.00M
72.57%497.00M
-10.09%294.00M
-32.57%207.00M
-32.42%246.00M
8.68%288.00M
46.64%327.00M
5.86%307.00M
4.30%364.00M
-53.10%265.00M
-63.80%223.00M
-22.87%290.00M
-13.40%349.00M
-23.34%565.00M
-3.14%616.00M
-0.27%376.00M
-29.30%403.00M
10.49%737.00M
-19.39%636.00M
-55.33%377.00M
-36.95%570.00M
-37.13%667.00M
-17.30%789.00M
-42.62%844.00M
90.32%904.00M
100.19%1.06B
331.67%954.00M
264.11%1.47B
88.49%475.00M
--530.00M
--221.00M
--404.00M
--252.00M
Änderungen des Cashflows im aktuellen Zeitraum
-61.12%173.00M
181.58%899.00M
36.14%339.00M
-189.61%-483.00M
84.65%445.00M
-240.12%-1.10B
119.05%249.00M
221.67%539.00M
-87.67%241.00M
0.61%-324.00M
-343.84%-1.31B
-8.85%-443.00M
1044.44%1.96B
87.27%-326.00M
138.73%536.00M
-116.44%-407.00M
-109.25%-207.00M
-814.64%-2.56B
-781.77%-1.38B
2745.98%2.48B
5835.90%2.24B
-566.67%-280.00M
620.51%203.00M
335.00%87.00M
31.58%-39.00M
-142.42%-42.00M
-14.71%-39.00M
129.85%20.00M
3.39%-57.00M
170.71%99.00M
65.31%-34.00M
-127.92%-67.00M
-118.52%-59.00M
51.22%-140.00M
-260.66%-98.00M
-7.34%240.00M
86.01%-27.00M
-195.88%-287.00M
150.00%61.00M
570.91%259.00M
-221.67%-193.00M
38.22%-97.00M
-214.02%-122.00M
89.36%-55.00M
-106.02%-60.00M
-185.45%-157.00M
-65.37%107.00M
-182.51%-517.00M
555.26%996.00M
---55.00M
--309.00M
---183.00M
--152.00M
Auswirkungen von Wechselkursänderungen
----
---2.00M
-200.00%-3.00M
-550.00%-9.00M
-80.00%1.00M
-100.00%0.00
0.00%-1.00M
200.00%2.00M
--5.00M
0.00%2.00M
0.00%-1.00M
-200.00%-2.00M
100.00%0.00
0.00%2.00M
-120.00%-1.00M
-50.00%2.00M
92.86%-1.00M
-50.00%2.00M
266.67%5.00M
500.00%4.00M
-1500.00%-14.00M
166.67%4.00M
40.00%-3.00M
75.00%-1.00M
0.00%1.00M
-200.00%-6.00M
-600.00%-5.00M
-300.00%-4.00M
-88.89%1.00M
81.82%-2.00M
--1.00M
-150.00%-1.00M
50.00%9.00M
-450.00%-11.00M
100.00%0.00
100.00%2.00M
300.00%6.00M
33.33%-2.00M
-150.00%-10.00M
0.00%1.00M
-200.00%-3.00M
25.00%-3.00M
-233.33%-4.00M
116.67%1.00M
-133.33%-1.00M
-300.00%-4.00M
-40.00%3.00M
-400.00%-6.00M
50.00%3.00M
---1.00M
--5.00M
--2.00M
--2.00M
Endbestand an Zahlungsmitteln
111.27%1.76B
308.48%1.59B
-53.72%690.00M
-71.74%351.00M
18.63%834.00M
-15.80%389.00M
89.69%1.49B
-40.66%1.24B
-72.28%703.00M
-20.48%462.00M
-13.34%786.00M
464.15%2.09B
225.96%2.54B
-41.02%581.00M
-74.42%907.00M
-92.47%371.00M
-68.30%778.00M
353.92%985.00M
613.48%3.55B
1576.87%4.93B
1085.51%2.45B
-11.79%217.00M
72.57%497.00M
-10.09%294.00M
-32.57%207.00M
-32.42%246.00M
52.38%288.00M
46.64%327.00M
5.86%307.00M
-14.35%364.00M
-63.51%189.00M
-63.80%223.00M
-22.87%290.00M
-5.56%425.00M
-25.68%518.00M
-3.14%616.00M
-0.27%376.00M
-21.05%450.00M
4.50%697.00M
-19.39%636.00M
-55.33%377.00M
-36.95%570.00M
-37.13%667.00M
-17.30%789.00M
-42.62%844.00M
90.32%904.00M
100.19%1.06B
331.67%954.00M
264.11%1.47B
--475.00M
--530.00M
--221.00M
--404.00M
Freier Cashflow
-310.75%-1.15B
4.78%-1.32B
-116.67%-1.17B
-71.29%-1.43B
-800.00%-279.00M
39.91%-1.38B
75.69%-540.00M
-50.63%-836.00M
-119.25%-31.00M
-194.87%-2.30B
-245.41%-2.22B
25.40%-555.00M
387.88%161.00M
-3.72%-780.00M
19.32%-643.00M
-20.98%-744.00M
110.58%33.00M
-19.55%-752.00M
19.00%-797.00M
-21.06%-615.00M
-72.38%-312.00M
-76.19%-629.00M
-668.75%-984.00M
5.75%-508.00M
39.46%-181.00M
18.12%-357.00M
75.19%-128.00M
-35.43%-539.00M
11.54%-299.00M
61.18%-436.00M
-6.61%-516.00M
53.56%-398.00M
23.01%-338.00M
-447.80%-1.12B
-601.45%-484.00M
-108.01%-857.00M
-585.94%-439.00M
50.12%-205.00M
79.03%-69.00M
44.32%-412.00M
32.63%-64.00M
25.81%-411.00M
46.42%-329.00M
-41.49%-740.00M
-156.55%-95.00M
5.94%-554.00M
-18.76%-614.00M
-17.26%-523.00M
168.29%168.00M
---589.00M
---517.00M
---446.00M
---246.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI