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Seagate Technology Holdings PLC
STXZur Watchlist hinzufügen
1038.830USD
-55.210-5.05%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
1044.500USD+1044.500Nachbörsliches Trading (ET)
226.58BMarktkapitalisierung
94.53KGV TTM
Seagate Technology Holdings PLC
1038.830
-55.210-5.05%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Seagate Technology Holdings PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
330.12%1.11B
227.15%723.00M
460.00%532.00M
17.05%508.00M
37.77%259.00M
30.77%221.00M
-25.20%95.00M
100.00%434.00M
-17.90%188.00M
-32.67%169.00M
-48.16%127.00M
20.56%217.00M
-50.22%229.00M
-51.82%251.00M
-50.60%245.00M
-62.34%180.00M
21.69%460.00M
10.15%521.00M
67.00%496.00M
23.20%478.00M
-3.08%378.00M
-1.46%473.00M
-34.87%297.00M
-13.39%388.00M
-10.96%390.00M
66.67%480.00M
-22.32%456.00M
-4.27%448.00M
-21.51%438.00M
-66.12%288.00M
147.68%587.00M
92.59%468.00M
30.99%558.00M
29.77%850.00M
-59.97%237.00M
-9.67%243.00M
107.80%426.00M
71.47%655.00M
-28.16%592.00M
17.98%269.00M
-45.19%205.00M
-73.53%382.00M
36.88%824.00M
-60.49%228.00M
-15.58%374.00M
68.57%1.44B
-11.73%602.00M
48.71%577.00M
-35.14%443.00M
1.42%856.00M
-39.75%682.00M
-73.15%388.00M
-27.19%683.00M
17.39%844.00M
607.50%1.13B
--1.45B
--938.00M
--719.00M
--160.00M
Nettoergebnis aus fortgeführten Aktivitäten
120.00%748.00M
76.49%593.00M
80.00%549.00M
-4.87%488.00M
1260.00%340.00M
1868.42%336.00M
265.76%305.00M
657.61%513.00M
105.77%25.00M
42.42%-19.00M
-734.48%-184.00M
-133.33%-92.00M
-225.14%-433.00M
-106.59%-33.00M
-94.49%29.00M
-42.74%276.00M
5.17%346.00M
78.93%501.00M
135.87%526.00M
190.36%482.00M
2.81%329.00M
-11.95%280.00M
11.50%223.00M
-83.11%166.00M
64.10%320.00M
-17.19%318.00M
-55.56%200.00M
113.23%983.00M
-48.82%195.00M
141.51%384.00M
148.62%450.00M
304.39%461.00M
96.39%381.00M
-46.46%159.00M
8.38%181.00M
62.86%114.00M
1070.00%194.00M
81.10%297.00M
391.18%167.00M
-48.91%70.00M
-106.87%-20.00M
-82.42%164.00M
-91.08%34.00M
-57.19%137.00M
-26.33%291.00M
117.99%933.00M
-10.77%381.00M
-8.05%320.00M
-5.05%395.00M
-13.01%428.00M
-26.63%427.00M
-65.65%348.00M
-63.70%416.00M
-12.61%492.00M
315.71%582.00M
--1.01B
--1.15B
--563.00M
--140.00M
Betriebsergebnisse und -verluste
4.76%66.00M
7.94%68.00M
12.50%72.00M
-3.17%61.00M
0.00%63.00M
1.61%63.00M
-15.79%64.00M
-39.42%63.00M
-50.00%63.00M
-58.11%62.00M
-43.70%76.00M
-18.11%104.00M
12.50%126.00M
37.04%148.00M
29.81%135.00M
23.30%127.00M
13.13%112.00M
12.50%108.00M
5.05%104.00M
3.00%103.00M
5.32%99.00M
3.23%96.00M
7.61%99.00M
-27.01%100.00M
-30.37%94.00M
-32.61%93.00M
-31.34%92.00M
0.00%137.00M
-5.59%135.00M
-12.10%138.00M
-16.77%134.00M
-25.14%137.00M
-31.25%143.00M
-21.50%157.00M
-19.50%161.00M
-8.96%183.00M
-6.73%208.00M
-4.31%200.00M
-3.85%200.00M
-5.19%201.00M
9.85%223.00M
0.48%209.00M
-4.59%208.00M
0.47%212.00M
-3.79%203.00M
-9.17%208.00M
-4.39%218.00M
-4.95%211.00M
-4.52%211.00M
5.05%229.00M
7.55%228.00M
2.30%222.00M
-1.34%221.00M
14.14%218.00M
16.48%212.00M
--217.00M
--224.00M
--191.00M
--182.00M
Abgegrenzte Steuer
-466.67%-11.00M
-62.50%3.00M
-733.33%-25.00M
-214.29%-16.00M
-86.96%3.00M
-38.46%8.00M
-110.71%-3.00M
133.33%14.00M
187.50%23.00M
1200.00%13.00M
660.00%28.00M
154.55%6.00M
300.00%8.00M
-75.00%1.00M
-25.00%-5.00M
-466.67%-11.00M
-66.67%2.00M
-20.00%4.00M
77.78%-4.00M
133.33%3.00M
-14.29%6.00M
-37.50%5.00M
-50.00%-18.00M
98.72%-9.00M
-50.00%7.00M
900.00%8.00M
-700.00%-12.00M
-4306.25%-705.00M
180.00%14.00M
-100.48%-1.00M
166.67%2.00M
-77.78%-16.00M
-44.44%5.00M
10250.00%207.00M
-400.00%-3.00M
-200.00%-9.00M
800.00%9.00M
--2.00M
--1.00M
-160.00%-3.00M
0.00%1.00M
100.00%0.00
-100.00%0.00
110.00%5.00M
150.00%1.00M
57.14%-6.00M
300.00%2.00M
10.71%-50.00M
33.33%-2.00M
-133.33%-14.00M
80.00%-1.00M
-143.48%-56.00M
-200.00%-3.00M
-50.00%-6.00M
---5.00M
---23.00M
---1.00M
---4.00M
--0.00
Andere nicht monetäre Posten
394.12%84.00M
17.81%86.00M
-34.78%15.00M
108.13%23.00M
6.25%17.00M
92.11%73.00M
153.49%23.00M
-105.07%-283.00M
206.67%16.00M
120.11%38.00M
-430.77%-43.00M
-866.67%-138.00M
-162.50%-15.00M
-1045.00%-189.00M
550.00%13.00M
143.90%18.00M
300.00%24.00M
66.67%20.00M
125.00%2.00M
-174.55%-41.00M
-250.00%-12.00M
300.00%12.00M
-118.18%-8.00M
289.66%55.00M
133.33%8.00M
111.54%3.00M
344.44%44.00M
-45.00%-29.00M
-500.00%-24.00M
-1400.00%-26.00M
-1900.00%-18.00M
-300.00%-20.00M
700.00%6.00M
-92.00%2.00M
114.29%1.00M
1100.00%10.00M
0.00%-1.00M
2400.00%25.00M
-170.00%-7.00M
-104.55%-1.00M
90.91%-1.00M
-97.62%1.00M
-16.67%10.00M
-69.44%22.00M
-173.33%-11.00M
950.00%42.00M
200.00%12.00M
-40.50%72.00M
-28.57%15.00M
-63.64%4.00M
--4.00M
--121.00M
133.33%21.00M
--11.00M
-100.00%0.00
--0.00
--9.00M
--0.00
--15.00M
Veränderung des Umlaufvermögens
179.36%173.00M
74.03%-80.00M
60.54%-131.00M
-220.22%-107.00M
-907.41%-218.00M
-784.44%-308.00M
-247.56%-332.00M
-71.75%89.00M
-94.73%27.00M
-84.54%45.00M
411.36%225.00M
217.10%315.00M
953.33%512.00M
296.62%291.00M
126.51%44.00M
-186.17%-269.00M
17.81%-60.00M
-396.00%-148.00M
-514.81%-166.00M
-300.00%-94.00M
-10.61%-73.00M
61.29%50.00M
-125.47%-27.00M
34.29%47.00M
-172.53%-66.00M
113.25%31.00M
10500.00%106.00M
128.93%35.00M
3133.33%91.00M
-178.52%-234.00M
100.74%1.00M
-47.56%-121.00M
85.71%-3.00M
204.08%298.00M
-170.68%-135.00M
-256.52%-82.00M
25.00%-21.00M
508.33%98.00M
-64.56%191.00M
87.22%-23.00M
80.42%-28.00M
-110.26%-24.00M
1116.98%539.00M
-1900.00%-180.00M
29.90%-143.00M
9.86%234.00M
-5200.00%-53.00M
96.47%-9.00M
-492.31%-204.00M
90.18%213.00M
-100.27%-1.00M
-209.91%-255.00M
111.93%52.00M
373.17%112.00M
303.91%365.00M
--232.00M
---436.00M
---41.00M
---179.00M
-Änderung der Forderungen
240.00%49.00M
-521.95%-173.00M
42.71%-114.00M
-229.90%-320.00M
-125.18%-35.00M
-18.00%41.00M
-299.00%-199.00M
-126.01%-97.00M
190.26%139.00M
-80.62%50.00M
-76.96%100.00M
298.40%373.00M
-380.00%-154.00M
363.27%258.00M
403.50%434.00M
-4.44%-188.00M
131.07%55.00M
-248.48%-98.00M
-157.43%-143.00M
-500.00%-180.00M
-268.75%-177.00M
240.43%66.00M
423.38%249.00M
148.91%45.00M
-129.81%-48.00M
-132.64%-47.00M
-755.56%-77.00M
-1.10%-92.00M
1888.89%161.00M
-26.90%144.00M
10.00%-9.00M
-111.63%-91.00M
-116.36%-9.00M
101.02%197.00M
-183.33%-10.00M
48.81%-43.00M
-64.29%55.00M
-40.61%98.00M
-94.76%12.00M
-264.71%-84.00M
136.92%154.00M
89.66%165.00M
244.94%229.00M
440.00%51.00M
564.29%65.00M
-56.72%87.00M
-422.45%-158.00M
-109.15%-15.00M
-116.28%-14.00M
474.29%201.00M
-92.44%49.00M
112.99%164.00M
110.08%86.00M
119.55%35.00M
1222.45%648.00M
--77.00M
---853.00M
---179.00M
--49.00M
-Änderung des Inventars
-3300.00%-32.00M
97.78%-2.00M
61.11%-56.00M
166.67%32.00M
100.72%1.00M
-8900.00%-90.00M
-263.64%-144.00M
-180.00%-48.00M
-2200.00%-138.00M
-100.24%-1.00M
314.63%88.00M
169.77%60.00M
96.88%-6.00M
516.16%412.00M
-356.25%-41.00M
-211.69%-86.00M
-648.57%-192.00M
-2080.00%-99.00M
108.84%16.00M
292.50%77.00M
-23.91%35.00M
104.67%5.00M
-178.46%-181.00M
-229.03%-40.00M
-52.08%46.00M
-663.16%-107.00M
1.52%-65.00M
160.78%31.00M
700.00%96.00M
--19.00M
-106.25%-66.00M
-191.07%-51.00M
140.00%12.00M
100.00%0.00
30.43%-32.00M
-6.67%56.00M
-125.64%-30.00M
-228.77%-94.00M
56.19%-46.00M
-33.33%60.00M
154.35%117.00M
225.86%73.00M
-114.29%-105.00M
421.43%90.00M
-54.90%46.00M
24.68%-58.00M
-188.24%-49.00M
-33.33%-28.00M
409.09%102.00M
-267.39%-77.00M
-115.45%-17.00M
69.12%-21.00M
-135.71%-33.00M
-65.67%46.00M
134.04%110.00M
---68.00M
---14.00M
--134.00M
--47.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
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100.00%0.00
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---3.00M
--0.00
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--0.00
--0.00
--104.00M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
330.12%1.11B
227.15%723.00M
460.00%532.00M
17.05%508.00M
37.77%259.00M
30.77%221.00M
-25.20%95.00M
100.00%434.00M
-17.90%188.00M
-32.67%169.00M
-48.16%127.00M
20.56%217.00M
-50.22%229.00M
-51.82%251.00M
-50.60%245.00M
-62.34%180.00M
21.69%460.00M
10.15%521.00M
67.00%496.00M
23.20%478.00M
-3.08%378.00M
-1.46%473.00M
-34.87%297.00M
-13.39%388.00M
-10.96%390.00M
66.67%480.00M
-22.32%456.00M
-4.27%448.00M
-21.51%438.00M
-66.12%288.00M
147.68%587.00M
92.59%468.00M
30.99%558.00M
29.77%850.00M
-59.97%237.00M
-9.67%243.00M
107.80%426.00M
71.47%655.00M
-28.16%592.00M
17.98%269.00M
-45.19%205.00M
-73.53%382.00M
36.88%824.00M
-60.49%228.00M
-15.58%374.00M
68.57%1.44B
-11.73%602.00M
48.71%577.00M
-35.14%443.00M
1.42%856.00M
-39.75%682.00M
-73.15%388.00M
-27.19%683.00M
17.39%844.00M
607.50%1.13B
--1.45B
--938.00M
--719.00M
--160.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
274.42%161.00M
65.71%116.00M
54.41%105.00M
59.62%83.00M
-24.56%43.00M
100.00%70.00M
-2.86%68.00M
111.09%52.00M
35.71%57.00M
-54.55%35.00M
-46.97%70.00M
-751.39%-469.00M
-56.70%42.00M
-18.95%77.00M
12.82%132.00M
-41.94%72.00M
-3.00%97.00M
-40.25%95.00M
5.41%117.00M
8.77%124.00M
-23.08%100.00M
-17.62%159.00M
-24.49%111.00M
208.11%114.00M
5.69%130.00M
51.97%193.00M
-14.04%147.00M
-45.59%37.00M
373.08%123.00M
69.33%127.00M
37.90%171.00M
-34.62%68.00M
-72.63%26.00M
-21.88%75.00M
-11.43%124.00M
-28.77%104.00M
0.00%95.00M
-29.93%96.00M
-33.01%140.00M
-27.36%146.00M
-40.25%95.00M
-36.28%137.00M
21.51%209.00M
57.03%201.00M
28.23%159.00M
50.35%215.00M
6.83%172.00M
0.00%128.00M
-39.81%124.00M
-9.49%143.00M
-39.25%161.00M
-1.54%128.00M
58.46%206.00M
6.76%158.00M
35.20%265.00M
--130.00M
--130.00M
--148.00M
--196.00M
Investitionsausgaben
274.42%161.00M
63.38%116.00M
54.41%105.00M
53.70%83.00M
-28.33%43.00M
1.43%71.00M
-2.86%68.00M
8.00%54.00M
11.11%60.00M
-11.39%70.00M
-47.37%70.00M
-30.56%50.00M
-44.33%54.00M
-16.84%79.00M
13.68%133.00M
-41.94%72.00M
-6.73%97.00M
-40.25%95.00M
5.41%117.00M
8.77%124.00M
-20.00%104.00M
-18.04%159.00M
-24.49%111.00M
-37.02%114.00M
-11.56%130.00M
52.76%194.00M
-16.95%147.00M
88.54%181.00M
113.04%147.00M
64.94%127.00M
42.74%177.00M
-7.69%96.00M
-27.37%69.00M
-19.79%77.00M
-11.43%124.00M
-28.77%104.00M
0.00%95.00M
-29.93%96.00M
-33.01%140.00M
-27.36%146.00M
-40.25%95.00M
-36.28%137.00M
21.51%209.00M
53.44%201.00M
28.23%159.00M
50.35%215.00M
6.83%172.00M
2.34%131.00M
-46.32%124.00M
-12.80%143.00M
-40.15%161.00M
-7.91%128.00M
63.83%231.00M
10.81%164.00M
23.39%269.00M
--139.00M
--141.00M
--148.00M
--218.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
274.42%161.00M
65.71%116.00M
54.41%105.00M
59.62%83.00M
-24.56%43.00M
100.00%70.00M
-2.86%68.00M
111.09%52.00M
35.71%57.00M
-54.55%35.00M
-46.97%70.00M
-751.39%-469.00M
-56.70%42.00M
-18.95%77.00M
12.82%132.00M
-41.94%72.00M
-3.00%97.00M
-40.25%95.00M
5.41%117.00M
8.77%124.00M
-23.08%100.00M
-17.62%159.00M
-24.49%111.00M
208.11%114.00M
5.69%130.00M
51.97%193.00M
-14.04%147.00M
-45.59%37.00M
373.08%123.00M
69.33%127.00M
37.90%171.00M
-34.62%68.00M
-72.63%26.00M
-21.88%75.00M
-11.43%124.00M
-28.77%104.00M
0.00%95.00M
-29.93%96.00M
-33.01%140.00M
-27.36%146.00M
-40.25%95.00M
-36.28%137.00M
21.51%209.00M
57.03%201.00M
28.23%159.00M
50.35%215.00M
6.83%172.00M
0.00%128.00M
-39.81%124.00M
-9.49%143.00M
-39.25%161.00M
-1.54%128.00M
58.46%206.00M
6.76%158.00M
35.20%265.00M
--130.00M
--130.00M
--148.00M
--196.00M
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
----
--15.00M
-126.99%-88.00M
--25.00M
----
----
--326.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---634.00M
100.00%0.00
98.95%-3.00M
--0.00
--0.00
---450.00M
---285.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---36.00M
----
----
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
-120.00%-2.00M
----
----
355.56%41.00M
100.00%10.00M
----
----
--9.00M
--5.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
66.67%-1.00M
-27.78%13.00M
-100.00%0.00
--19.00M
-142.86%-3.00M
200.00%18.00M
125.00%3.00M
100.00%0.00
275.00%7.00M
-99.53%6.00M
-100.00%-12.00M
-685.71%-41.00M
20.00%-4.00M
200.00%1.28B
---6.00M
--7.00M
---5.00M
-3356.76%-1.28B
--0.00
-100.00%0.00
-100.00%0.00
-3800.00%-37.00M
--0.00
--5.00M
--1.00M
--1.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-98.25%9.00M
250.00%9.00M
358.82%44.00M
-100.00%0.00
3318.75%515.00M
-116.67%-6.00M
-325.00%-17.00M
--22.00M
-184.21%-16.00M
-23.40%36.00M
---4.00M
--0.00
--19.00M
--47.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
---2.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
--1.00M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-110.53%-2.00M
62.50%-3.00M
25.00%-3.00M
---8.00M
2000.00%19.00M
-180.00%-8.00M
---4.00M
----
93.33%-1.00M
117.86%10.00M
100.00%0.00
100.00%0.00
-200.00%-15.00M
-5500.00%-56.00M
-211.11%-28.00M
68.42%-6.00M
-600.00%-5.00M
97.73%-1.00M
35.71%-9.00M
---19.00M
106.67%1.00M
-650.00%-44.00M
97.52%-14.00M
----
---15.00M
--8.00M
---565.00M
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1937.50%-163.00M
-65.71%-116.00M
-32.35%-90.00M
-145.94%-130.00M
84.62%-8.00M
-100.00%-70.00M
2.86%-68.00M
-39.79%283.00M
-20.93%-52.00M
54.55%-35.00M
47.37%-70.00M
896.61%470.00M
55.67%-43.00M
-1.32%-77.00M
-10.83%-133.00M
44.34%-59.00M
0.00%-97.00M
52.20%-76.00M
-15.38%-120.00M
1.85%-106.00M
31.69%-97.00M
32.05%-159.00M
31.13%-104.00M
-108.96%-108.00M
-10.08%-142.00M
-333.33%-234.00M
14.20%-151.00M
189.33%1.21B
-344.83%-129.00M
30.77%-54.00M
-33.33%-176.00M
-1005.74%-1.35B
71.84%-29.00M
17.89%-78.00M
5.04%-132.00M
16.44%-122.00M
-21.18%-103.00M
87.68%-95.00M
33.49%-139.00M
33.33%-146.00M
60.47%-85.00M
-229.49%-771.00M
66.24%-209.00M
41.44%-219.00M
-72.00%-215.00M
-164.46%-234.00M
-232.80%-619.00M
-159.72%-374.00M
45.18%-125.00M
293.09%363.00M
29.81%-186.00M
3.36%-144.00M
-86.89%-228.00M
72.91%-188.00M
-77.85%-265.00M
---149.00M
---122.00M
---694.00M
---149.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-26.22%-852.00M
-342.76%-673.00M
-51.37%-221.00M
-95.45%-301.00M
-427.34%-675.00M
-7.04%-152.00M
-197.96%-146.00M
76.91%-154.00M
32.63%-128.00M
13.94%-142.00M
-244.12%-49.00M
-3.57%-667.00M
75.00%-190.00M
-266.67%-165.00M
105.72%34.00M
-71.73%-644.00M
12.44%-760.00M
155.31%99.00M
-136.65%-594.00M
-111.86%-375.00M
-132.09%-868.00M
38.06%-179.00M
67.19%-251.00M
77.74%-177.00M
-35.51%-374.00M
64.54%-289.00M
-134.66%-765.00M
-332.07%-795.00M
-70.37%-276.00M
-62.35%-815.00M
10.19%-326.00M
70.18%-184.00M
-116.46%-162.00M
-54.94%-502.00M
-307.87%-363.00M
-228.19%-617.00M
623.40%984.00M
-21.80%-324.00M
92.44%-89.00M
-38.24%-188.00M
77.65%-188.00M
-171.43%-266.00M
-180.48%-1.18B
-179.07%-136.00M
-139.60%-841.00M
88.47%-98.00M
-48.94%-420.00M
454.84%172.00M
13.12%-351.00M
27.23%-850.00M
58.59%-282.00M
102.53%31.00M
59.72%-404.00M
-73.29%-1.17B
-218.22%-681.00M
---1.23B
---1.00B
---674.00M
---214.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-20.90%-642.00M
---500.00M
----
---147.00M
---531.00M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-64.67%212.00M
---507.00M
67.73%-71.00M
-100.00%0.00
10100.00%600.00M
100.00%0.00
-3566.67%-220.00M
-26.92%725.00M
53.85%-6.00M
-113.64%-6.00M
85.00%-6.00M
--992.00M
91.16%-13.00M
116.24%44.00M
-120.41%-40.00M
100.00%0.00
---147.00M
-5320.00%-271.00M
443.86%196.00M
-283.85%-499.00M
100.00%0.00
97.72%-5.00M
-105.02%-57.00M
---130.00M
---22.00M
---219.00M
16314.29%1.14B
--0.00
100.00%0.00
-100.00%0.00
-600.00%-7.00M
-100.00%0.00
87.90%-15.00M
-36.78%208.00M
98.44%-1.00M
-89.00%87.00M
---124.00M
79.78%329.00M
82.37%-64.00M
1463.79%791.00M
----
--183.00M
-377.63%-363.00M
89.64%-58.00M
100.00%0.00
--0.00
---76.00M
---560.00M
---34.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---30.00M
--0.00
---29.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
4.00%-408.00M
-113.16%-486.00M
44.47%-417.00M
52.90%-471.00M
-525.00%-425.00M
-314.55%-228.00M
-285.13%-751.00M
-566.67%-1.00B
84.89%-68.00M
84.29%-55.00M
40.37%-195.00M
-10.29%-150.00M
-200.00%-450.00M
---350.00M
---327.00M
30.26%-136.00M
9.64%-150.00M
100.00%0.00
--0.00
-32.65%-195.00M
-64.36%-166.00M
---212.00M
100.00%0.00
-88.46%-147.00M
89.73%-101.00M
100.00%0.00
95.89%-29.00M
-333.33%-78.00M
-437.16%-983.00M
-592.31%-180.00M
-283.70%-706.00M
98.82%-18.00M
-0.55%-183.00M
38.10%-26.00M
-80.39%-184.00M
-74.51%-1.52B
71.52%-182.00M
96.65%-42.00M
89.60%-102.00M
-1282.54%-871.00M
-399.22%-639.00M
---1.25B
---981.00M
---63.00M
---128.00M
Barausschüttungen
5.92%161.00M
4.05%154.00M
4.08%153.00M
4.08%153.00M
3.40%152.00M
1.37%148.00M
1.38%147.00M
1.38%147.00M
1.38%147.00M
0.69%146.00M
-1.36%145.00M
-4.61%145.00M
-5.84%145.00M
-3.97%145.00M
-3.92%147.00M
-1.30%152.00M
-4.35%154.00M
-9.58%151.00M
-8.38%153.00M
-8.33%154.00M
-5.29%161.00M
1.21%167.00M
-1.76%167.00M
-3.45%168.00M
-4.49%170.00M
-8.33%165.00M
-6.08%170.00M
-3.87%174.00M
-0.56%178.00M
-1.10%180.00M
-1.63%181.00M
-3.21%181.00M
-3.76%179.00M
-3.19%182.00M
--184.00M
-0.53%187.00M
-1.06%186.00M
0.00%188.00M
-100.00%0.00
9.94%188.00M
6.82%188.00M
6.21%188.00M
16.43%163.00M
22.14%171.00M
25.71%176.00M
24.65%177.00M
3.70%140.00M
2.19%140.00M
3400.00%140.00M
-43.20%142.00M
6.30%135.00M
29.25%137.00M
-96.43%4.00M
228.95%250.00M
62.82%127.00M
--106.00M
--112.00M
--76.00M
--78.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
12.50%27.00M
66.67%5.00M
-24.14%22.00M
--16.00M
9.09%24.00M
-66.67%3.00M
-17.14%29.00M
-100.00%0.00
-26.67%22.00M
--9.00M
20.69%35.00M
--9.00M
-3.23%30.00M
-100.00%0.00
-12.12%29.00M
-100.00%0.00
-43.64%31.00M
-63.64%4.00M
13.79%33.00M
333.33%13.00M
77.42%55.00M
-63.33%11.00M
-25.64%29.00M
200.00%3.00M
-6.06%31.00M
900.00%30.00M
21.88%39.00M
-66.67%1.00M
-56.00%33.00M
-50.00%3.00M
10.34%32.00M
0.00%3.00M
108.33%75.00M
-50.00%6.00M
-17.14%29.00M
200.00%3.00M
-2.70%36.00M
1100.00%12.00M
-12.50%35.00M
-85.71%1.00M
-11.90%37.00M
-90.00%1.00M
2.56%40.00M
-22.22%7.00M
13.51%42.00M
-54.55%10.00M
0.00%39.00M
-65.38%9.00M
-43.08%37.00M
100.00%22.00M
-75.16%39.00M
-80.00%26.00M
-60.12%65.00M
-56.00%11.00M
503.85%157.00M
--130.00M
--163.00M
--25.00M
--26.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-187.50%-46.00M
-242.86%-24.00M
-117.86%-61.00M
-142.86%-17.00M
-433.33%-16.00M
-40.00%-7.00M
81.46%-28.00M
70.83%-7.00M
25.00%-3.00M
75.00%-5.00M
-277.50%-151.00M
-300.00%-24.00M
---4.00M
-150.00%-20.00M
6.98%-40.00M
---6.00M
100.00%0.00
46.67%-8.00M
-34.38%-43.00M
100.00%0.00
---5.00M
-275.00%-15.00M
13.51%-32.00M
0.00%-1.00M
--0.00
-33.33%-4.00M
-37.04%-37.00M
0.00%-1.00M
100.00%0.00
-200.00%-3.00M
-35.00%-27.00M
50.00%-1.00M
0.00%-1.00M
0.00%-1.00M
13.04%-20.00M
-100.00%-2.00M
0.00%-1.00M
0.00%-1.00M
59.65%-23.00M
---1.00M
---1.00M
---1.00M
-375.00%-57.00M
--0.00
--0.00
100.00%0.00
-200.00%-12.00M
-100.00%0.00
--0.00
---1.00M
94.44%-4.00M
-66.67%1.00M
-100.00%0.00
--0.00
---72.00M
--3.00M
--3.00M
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-26.22%-852.00M
-342.76%-673.00M
-51.37%-221.00M
-95.45%-301.00M
-427.34%-675.00M
-7.04%-152.00M
-197.96%-146.00M
76.91%-154.00M
32.63%-128.00M
13.94%-142.00M
-244.12%-49.00M
-3.57%-667.00M
75.00%-190.00M
-266.67%-165.00M
105.72%34.00M
-71.73%-644.00M
12.44%-760.00M
155.31%99.00M
-136.65%-594.00M
-111.86%-375.00M
-132.09%-868.00M
38.06%-179.00M
67.19%-251.00M
77.74%-177.00M
-35.51%-374.00M
64.54%-289.00M
-134.66%-765.00M
-332.07%-795.00M
-70.37%-276.00M
-62.35%-815.00M
10.19%-326.00M
70.18%-184.00M
-116.46%-162.00M
-54.94%-502.00M
-307.87%-363.00M
-228.19%-617.00M
623.40%984.00M
-21.80%-324.00M
92.44%-89.00M
-38.24%-188.00M
77.65%-188.00M
-171.43%-266.00M
-180.48%-1.18B
-179.07%-136.00M
-139.60%-841.00M
88.47%-98.00M
-48.94%-420.00M
454.84%172.00M
13.12%-351.00M
27.23%-850.00M
58.59%-282.00M
102.53%31.00M
59.72%-404.00M
-73.29%-1.17B
-218.22%-681.00M
---1.23B
---1.00B
---674.00M
---214.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-15.48%1.05B
-10.23%1.11B
-34.34%893.00M
2.38%816.00M
57.16%1.24B
55.71%1.24B
72.59%1.36B
3.78%797.00M
2.20%789.00M
4.46%797.00M
27.71%788.00M
-32.63%768.00M
-49.77%772.00M
-23.16%763.00M
-49.05%617.00M
-6.10%1.14B
-14.66%1.54B
-40.40%993.00M
-29.76%1.21B
-24.78%1.21B
3.15%1.80B
-6.72%1.67B
-23.41%1.72B
16.03%1.61B
28.38%1.75B
-8.17%1.79B
21.22%2.25B
-52.53%1.39B
-46.88%1.36B
-15.03%1.95B
-26.98%1.86B
-3.33%2.93B
48.84%2.56B
53.01%2.29B
126.04%2.54B
154.07%3.03B
36.72%1.72B
-21.88%1.50B
-54.62%1.13B
-54.19%1.19B
-61.83%1.26B
-12.56%1.92B
-5.88%2.48B
15.27%2.60B
43.74%3.30B
13.83%2.19B
54.22%2.63B
57.64%2.26B
65.80%2.29B
1.58%1.92B
0.06%1.71B
-12.52%1.43B
-24.22%1.38B
-23.44%1.89B
-36.23%1.71B
--1.64B
--1.82B
--2.47B
--2.68B
Änderungen des Cashflows im aktuellen Zeitraum
123.35%99.00M
-6500.00%-66.00M
285.71%221.00M
-86.32%77.00M
-5400.00%-424.00M
87.50%-1.00M
-1422.22%-119.00M
2715.00%563.00M
300.00%8.00M
-188.89%-8.00M
-93.84%9.00M
103.82%20.00M
98.99%-4.00M
-98.35%9.00M
166.97%146.00M
-17333.33%-523.00M
32.37%-397.00M
302.96%544.00M
-275.86%-218.00M
-102.73%-3.00M
-344.70%-587.00M
437.50%135.00M
87.53%-58.00M
-87.21%110.00M
-525.81%-132.00M
93.16%-40.00M
-628.41%-465.00M
180.15%860.00M
-91.62%31.00M
-315.87%-585.00M
134.65%88.00M
-119.88%-1.07B
-71.78%370.00M
20.98%271.00M
-169.78%-254.00M
-617.65%-488.00M
2116.92%1.31B
134.09%224.00M
164.54%364.00M
45.60%-68.00M
90.61%-65.00M
-159.40%-657.00M
-27.03%-564.00M
-133.33%-125.00M
-1935.29%-692.00M
199.73%1.11B
-305.56%-444.00M
36.36%375.00M
-168.00%-34.00M
172.21%369.00M
15.51%216.00M
298.55%275.00M
126.74%50.00M
21.26%-511.00M
192.12%187.00M
--69.00M
---187.00M
---649.00M
---203.00M
Auswirkungen von Wechselkursänderungen
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
250.00%7.00M
-200.00%-6.00M
175.00%3.00M
-266.67%-5.00M
125.00%2.00M
-166.67%-2.00M
-500.00%-4.00M
-25.00%3.00M
-200.00%-8.00M
-25.00%3.00M
108.33%1.00M
--4.00M
366.67%8.00M
33.33%4.00M
-500.00%-12.00M
100.00%0.00
-250.00%-3.00M
130.00%3.00M
60.00%-2.00M
85.71%-1.00M
--2.00M
-900.00%-10.00M
---5.00M
-450.00%-7.00M
--0.00
0.00%-1.00M
-100.00%0.00
100.00%2.00M
--0.00
---1.00M
--1.00M
--1.00M
----
----
--0.00
--0.00
Endbestand an Zahlungsmitteln
40.56%1.15B
-15.48%1.05B
-10.23%1.11B
-34.34%893.00M
2.38%816.00M
57.16%1.24B
55.71%1.24B
72.59%1.36B
3.78%797.00M
2.20%789.00M
4.46%797.00M
27.71%788.00M
-32.63%768.00M
-49.77%772.00M
-23.16%763.00M
-49.05%617.00M
-6.10%1.14B
-14.66%1.54B
-40.40%993.00M
-29.76%1.21B
-24.78%1.21B
3.15%1.80B
-6.72%1.67B
-23.41%1.72B
16.03%1.61B
28.38%1.75B
-8.17%1.79B
21.22%2.25B
-52.53%1.39B
-46.88%1.36B
-15.03%1.95B
-26.98%1.86B
-3.33%2.93B
48.84%2.56B
53.73%2.29B
126.04%2.54B
154.07%3.03B
36.72%1.72B
-22.25%1.49B
-54.62%1.13B
-54.19%1.19B
-61.83%1.26B
-12.56%1.92B
-5.88%2.48B
15.27%2.60B
43.74%3.30B
13.83%2.19B
54.22%2.63B
57.64%2.26B
65.80%2.29B
1.58%1.92B
0.06%1.71B
-12.52%1.43B
-24.22%1.38B
-23.44%1.89B
--1.71B
--1.64B
--1.82B
--2.47B
Freier Cashflow
341.20%953.00M
304.67%607.00M
1481.48%427.00M
11.84%425.00M
68.75%216.00M
51.52%150.00M
-52.63%27.00M
127.54%380.00M
-26.86%128.00M
-42.44%99.00M
-49.11%57.00M
54.63%167.00M
-51.79%175.00M
-59.62%172.00M
-70.45%112.00M
-69.49%108.00M
32.48%363.00M
35.67%426.00M
103.76%379.00M
29.20%354.00M
5.38%274.00M
9.79%314.00M
-39.81%186.00M
2.62%274.00M
-10.65%260.00M
77.64%286.00M
-24.63%309.00M
-28.23%267.00M
-40.49%291.00M
-79.17%161.00M
262.83%410.00M
167.63%372.00M
47.73%489.00M
38.28%773.00M
-75.00%113.00M
13.01%139.00M
200.91%331.00M
128.16%559.00M
-26.50%452.00M
355.56%123.00M
-48.84%110.00M
-80.05%245.00M
43.02%615.00M
-93.95%27.00M
-32.60%215.00M
72.23%1.23B
-17.47%430.00M
71.54%446.00M
-29.42%319.00M
4.85%713.00M
-39.63%521.00M
-80.09%260.00M
-43.29%452.00M
19.09%680.00M
1587.93%863.00M
--1.31B
--797.00M
--571.00M
---58.00M
Währungseinheit
USD
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
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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