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Stanley Black & Decker Inc

SWK

Zur Watchlist hinzufügen

93.640USD

+1.660+1.80%

Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert

14.56BMarktkapitalisierung

38.20KGV TTM

Stanley Black & Decker Inc

93.640

+1.660+1.80%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Stanley Black & Decker Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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Vierteljährlich

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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

7.43%-388.80M

40.73%955.70M

-22.60%221.20M

-62.60%214.30M

2.55%-420.00M

-11.72%679.10M

-35.62%285.80M

116.72%573.00M

-50.54%-431.00M

18.15%769.30M

204.30%443.90M

159.56%264.40M

76.93%-286.30M

75.07%651.10M

-9352.17%-425.60M

-199.89%-443.90M

-686.50%-1.24B

-73.84%371.90M

-99.32%4.60M

35.41%444.40M

61.06%-157.80M

14.36%1.42B

251.43%677.20M

-34.49%328.20M

6.05%-405.20M

1.84%1.24B

0.63%192.70M

153.03%501.00M

-23.44%-431.30M

70.69%1.22B

65.66%191.50M

30.43%198.00M

-11.24%-349.40M

-14.37%715.20M

-53.14%115.60M

-69.42%151.80M

-237.38%-314.10M

0.85%835.20M

3.22%246.70M

58.80%496.40M

52.86%-93.10M

8.74%828.20M

-4.05%239.00M

-28.50%312.60M

-29.93%-197.50M

4.09%761.60M

150.10%249.10M

137.35%437.20M

-3.05%-152.00M

33.50%731.70M

-34.13%99.60M

-38.44%184.20M

-356.66%-147.50M

--548.10M

--151.20M

--299.20M

---32.30M

Nettoergebnis aus fortgeführten Aktivitäten

-34.07%59.60M

-18.83%158.20M

-43.58%51.40M

1009.82%101.90M

363.59%90.40M

163.92%194.90M

1838.30%91.10M

-106.31%-11.20M

110.38%19.50M

-203.08%-304.90M

-87.16%4.70M

125.54%177.50M

-220.69%-187.80M

-142.06%-100.60M

-91.16%36.60M

-82.84%78.70M

-68.04%155.60M

-48.86%239.20M

4.78%414.10M

92.08%458.50M

265.74%486.80M

134.91%467.70M

71.01%395.20M

-33.21%238.70M

-21.89%133.10M

287.83%199.10M

-6.93%231.10M

21.81%357.40M

0.18%170.40M

-137.71%-106.00M

-9.54%248.30M

5.69%293.40M

-56.79%170.10M

10.02%281.10M

10.29%274.50M

2.25%277.60M

107.87%393.70M

-3.77%255.50M

8.83%248.90M

19.50%271.50M

16.70%189.40M

82.10%265.50M

-3.38%228.70M

4.94%227.20M

0.25%162.30M

159.89%145.80M

42.59%236.70M

15.71%216.50M

99.63%161.90M

-88.60%56.10M

44.10%166.00M

20.32%187.10M

-33.42%81.10M

--492.00M

--115.20M

--155.50M

--121.80M

Betriebsergebnisse und -verluste

5.69%135.70M

3.22%144.10M

48.46%299.30M

-16.06%130.10M

-22.51%128.40M

-53.34%139.60M

-26.72%201.60M

-5.72%155.00M

2.79%165.70M

103.40%299.20M

99.35%275.10M

-47.27%164.40M

12.18%161.20M

0.41%147.10M

-4.30%138.00M

118.96%311.80M

-0.21%143.70M

-0.34%146.50M

-0.76%144.20M

-1.59%142.40M

2.06%144.00M

5.15%147.00M

3.12%145.30M

2.12%144.70M

2.39%141.10M

11.39%139.80M

8.64%140.90M

10.96%141.70M

11.49%137.80M

2.28%125.50M

7.46%129.70M

10.28%127.70M

21.77%123.60M

19.36%122.70M

17.07%120.70M

13.53%115.80M

1.40%101.50M

-2.65%102.80M

-0.77%103.10M

0.00%102.00M

-2.34%100.10M

-6.05%105.60M

-7.73%103.90M

-10.84%102.00M

-7.16%102.50M

-5.23%112.40M

3.49%112.60M

5.83%114.40M

4.35%110.40M

3.40%118.60M

2.84%108.80M

4.44%108.10M

-8.64%105.80M

--114.70M

--105.80M

--103.50M

--115.80M

Abgegrenzte Steuer

----

71.65%-64.40M

----

46.45%-227.20M

----

-56.16%-424.30M

----

29.78%-271.70M

----

-60.07%-386.90M

----

-1250.28%-241.70M

----

-109.37%-17.90M

----

285.53%191.10M

----

---103.00M

----

Andere nicht monetäre Posten

---198.40M

28500.00%85.80M

---38.70M

----

-99.82%300.00K

----

-10.53%163.20M

----

8.44%182.40M

----

4.02%168.20M

----

263.37%161.70M

----

-6.71%44.50M

----

-43.15%47.70M

----

--83.90M

----

---6.80M

----

8290.00%503.40M

-100.00%0.00

--0.00

----

114.29%6.00M

70.37%18.40M

--0.00

--16.50M

---42.00M

--10.80M

--0.00

Veränderung des Umlaufvermögens

8.90%-615.40M

80.28%620.70M

-428.21%-147.90M

-110.98%-45.70M

-2.74%-675.50M

-65.59%344.30M

-119.26%-28.00M

562.96%416.20M

-117.72%-657.50M

90.59%1.00B

173.88%145.40M

89.34%-89.90M

80.64%-302.00M

632.22%525.00M

63.82%-196.80M

-445.05%-843.20M

-98.05%-1.56B

-90.56%71.70M

-486.57%-543.90M

-244.54%-154.70M

-15.92%-787.80M

-2.16%759.60M

176.59%140.70M

-284.02%-44.90M

8.06%-679.60M

-12.37%776.40M

1.50%-183.70M

110.90%24.40M

-14.94%-739.20M

253.27%886.00M

34.05%-186.50M

7.67%-223.90M

-20.59%-643.10M

-47.41%250.80M

-168.57%-282.80M

-297.31%-242.50M

-39.39%-533.30M

4.33%476.90M

-12.50%-105.30M

840.36%122.90M

17.24%-382.60M

--457.10M

9.48%-93.60M

-115.62%-16.60M

-8.96%-462.30M

----

46.59%-103.40M

209.59%106.30M

-20.92%-424.30M

3419.28%551.00M

-140.20%-193.60M

-341.29%-97.00M

-30.01%-350.90M

---16.60M

---80.60M

--40.20M

---269.90M

-Änderung der Forderungen

----

--190.00M

----

138.85%109.00M

----

---280.60M

----

-Änderung des Inventars

----

--258.50M

----

59.78%-792.40M

----

---1.97B

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--90.40M

----

44.57%-335.70M

----

---605.60M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---298.50M

----

-53.42%111.60M

----

--239.60M

----

--551.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

7.43%-388.80M

40.73%955.70M

-22.60%221.20M

-62.60%214.30M

2.55%-420.00M

-11.72%679.10M

-35.62%285.80M

116.72%573.00M

-50.54%-431.00M

18.15%769.30M

204.30%443.90M

159.56%264.40M

76.93%-286.30M

75.07%651.10M

-9352.17%-425.60M

-199.89%-443.90M

-686.50%-1.24B

-73.84%371.90M

-99.32%4.60M

35.41%444.40M

61.06%-157.80M

14.36%1.42B

251.43%677.20M

-34.49%328.20M

6.05%-405.20M

1.84%1.24B

0.63%192.70M

153.03%501.00M

-23.44%-431.30M

70.69%1.22B

65.66%191.50M

30.43%198.00M

-11.24%-349.40M

-14.37%715.20M

-53.14%115.60M

-69.42%151.80M

-237.38%-314.10M

0.85%835.20M

3.22%246.70M

58.80%496.40M

52.86%-93.10M

8.74%828.20M

-4.05%239.00M

-28.50%312.60M

-29.93%-197.50M

4.09%761.60M

150.10%249.10M

137.35%437.20M

-3.05%-152.00M

33.50%731.70M

-34.13%99.60M

-38.44%184.20M

-356.66%-147.50M

--548.10M

--151.20M

--299.20M

---32.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-10.00%58.50M

-51.18%55.90M

-23.82%65.90M

-8.72%79.60M

-1.07%65.00M

-4.82%114.50M

13.37%86.50M

41.33%87.20M

0.61%65.70M

-6.53%120.30M

-14.94%76.30M

-57.65%61.70M

-53.29%65.30M

-31.62%128.70M

-30.52%89.70M

38.63%145.70M

58.32%139.80M

35.79%188.20M

107.89%129.10M

62.95%105.10M

6.51%88.30M

237.23%138.60M

-35.78%62.10M

-33.64%64.50M

-7.48%82.90M

-70.37%41.10M

-1.43%96.70M

-12.98%97.20M

-15.71%89.60M

-2.53%138.70M

14.74%98.10M

-8.59%111.70M

64.30%106.30M

13.57%142.30M

9.48%85.50M

55.27%122.20M

-0.31%64.70M

22.60%125.30M

14.01%78.10M

19.79%78.70M

41.39%64.90M

-8.42%102.20M

13.79%68.50M

7.00%65.70M

-20.59%45.90M

22.64%111.60M

-32.13%60.20M

-23.25%61.40M

-27.30%57.80M

-28.06%91.00M

-0.34%88.70M

-26.61%80.00M

29.27%79.50M

--126.50M

--89.00M

--109.00M

--61.50M

Investitionsausgaben

-10.00%58.50M

-36.42%72.80M

-23.82%65.90M

-8.72%79.60M

-1.07%65.00M

-6.38%114.50M

8.26%86.50M

27.67%87.20M

-3.67%65.70M

-6.28%122.30M

-30.16%79.90M

-53.12%68.30M

-51.22%68.20M

-33.62%130.50M

-11.39%114.40M

38.63%145.70M

58.32%139.80M

41.85%196.60M

107.89%129.10M

62.95%105.10M

6.51%88.30M

-1.84%138.60M

-35.78%62.10M

-33.64%64.50M

-7.48%82.90M

-14.27%141.20M

-11.61%96.70M

-12.98%97.20M

-15.71%89.60M

0.12%164.70M

20.22%109.40M

-8.59%111.70M

64.30%106.30M

31.28%164.50M

16.52%91.00M

55.27%122.20M

-0.31%64.70M

-4.57%125.30M

14.01%78.10M

19.79%78.70M

41.39%64.90M

17.65%131.30M

13.79%68.50M

7.00%65.70M

-20.59%45.90M

17.47%111.60M

-32.13%60.20M

-23.25%61.40M

-27.30%57.80M

-24.90%95.00M

-0.34%88.70M

-26.61%80.00M

29.27%79.50M

--126.50M

--89.00M

--109.00M

--61.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-10.00%58.50M

-51.18%55.90M

-23.82%65.90M

-8.72%79.60M

-1.07%65.00M

-4.82%114.50M

13.37%86.50M

41.33%87.20M

0.61%65.70M

-6.53%120.30M

-14.94%76.30M

-57.65%61.70M

-53.29%65.30M

-31.62%128.70M

-30.52%89.70M

38.63%145.70M

58.32%139.80M

35.79%188.20M

107.89%129.10M

62.95%105.10M

6.51%88.30M

237.23%138.60M

-35.78%62.10M

-33.64%64.50M

-7.48%82.90M

-70.37%41.10M

-1.43%96.70M

-12.98%97.20M

-15.71%89.60M

-2.53%138.70M

14.74%98.10M

-8.59%111.70M

64.30%106.30M

13.57%142.30M

9.48%85.50M

55.27%122.20M

-0.31%64.70M

22.60%125.30M

14.01%78.10M

19.79%78.70M

41.39%64.90M

-8.42%102.20M

13.79%68.50M

7.00%65.70M

-20.59%45.90M

22.64%111.60M

-32.13%60.20M

-23.25%61.40M

-27.30%57.80M

-28.06%91.00M

-0.34%88.70M

-26.61%80.00M

29.27%79.50M

--126.50M

--89.00M

--109.00M

--61.50M

Netto-Cashflow aus Geschäftstransaktionen

----

--5.00M

--0.00

-100.00%0.00

42.86%5.00M

--0.00

11776.19%735.60M

--3.50M

-100.00%0.00

-117.24%-6.30M

100.00%0.00

100.76%15.40M

44250.54%4.11B

-123.08%-2.90M

-13650.00%-27.50M

-3773.37%-2.03B

-764.29%-9.30M

-425.00%-1.30M

99.98%-200.00K

1772.73%55.20M

122.58%1.40M

-99.48%400.00K

-92.61%-1.30B

-22.22%-3.30M

61.73%-6.20M

115.36%76.90M

-676100.00%-676.20M

-126.47%-2.70M

89.34%-16.20M

-5663.33%-500.70M

99.99%-100.00K

-32.45%10.20M

-310.81%-152.00M

460.00%9.00M

-15233.03%-1.67B

187.28%15.10M

-162.41%-37.00M

-118.94%-2.50M

-1916.67%-10.90M

---17.30M

-343.10%-14.10M

1220.00%13.20M

-78.57%600.00K

100.00%0.00

136.94%5.80M

-97.40%1.00M

100.33%2.80M

-100.84%-10.30M

86.40%-15.70M

108.20%38.50M

-656.12%-852.90M

--1.23B

---115.40M

---469.60M

---112.80M

Netto-Cashflow aus Anlageprodukten

----

-86.07%1.70M

96.55%-100.00K

86.96%-1.20M

----

1455.56%12.20M

17.14%-2.90M

-130.00%-9.20M

98.57%-100.00K

78.05%-900.00K

-250.00%-3.50M

43.66%-4.00M

-7.69%-7.00M

-105.00%-4.10M

79.59%-1.00M

14.46%-7.10M

97.35%-6.50M

---2.00M

---4.90M

---8.30M

---245.40M

----

-100.00%0.00

----

--235.60M

--241.30M

--104.70M

--123.10M

----

-75.81%-10.90M

582.54%30.40M

----

26.19%-6.20M

31.52%-6.30M

----

---8.40M

---9.20M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

30.43%3.00M

-198.55%-20.60M

-27.27%800.00K

1140.00%12.40M

330.00%2.30M

-200.00%-6.90M

--1.10M

--1.00M

-124.39%-1.00M

90.21%-2.30M

100.00%0.00

685.71%4.10M

-285.25%-23.50M

-200.00%-200.00K

-143.75%-700.00K

-450.00%-700.00K

-15.09%-6.10M

109.52%200.00K

172.73%1.60M

-94.59%200.00K

64.90%-5.30M

46.15%-2.10M

38.89%-2.20M

--3.70M

-51.00%-15.10M

74.00%-3.90M

72.09%-3.60M

100.00%0.00

-150.00%-10.00M

-85.19%-15.00M

4.44%-12.90M

36.84%-2.40M

-107.81%-4.00M

-102.50%-8.10M

-55.17%-13.50M

-8.57%-3.80M

756.41%51.20M

72.22%-4.00M

---8.70M

63.92%-3.50M

43.48%-7.80M

4.00%-14.40M

----

-120.45%-9.70M

-62.35%-13.80M

-172.73%-15.00M

----

---4.40M

-140.67%-8.50M

-148.67%-5.50M

----

--20.90M

--11.30M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

3.81%-55.50M

32.93%-71.50M

23.77%-65.10M

-110.35%-67.20M

8.70%-57.70M

11.83%-106.60M

-11.78%-85.40M

1038.44%649.40M

-3.27%-63.20M

2.97%-120.90M

-101.90%-76.40M

55.15%-69.20M

62.55%-61.20M

94.40%-124.60M

2907.62%4.01B

-41.82%-154.30M

-10.48%-163.40M

-2296.66%-2.22B

-124.14%-143.00M

-91.55%-108.80M

89.15%-147.90M

-35.08%-92.80M

36.45%-63.80M

-76.40%-56.80M

-35.38%-1.36B

51.24%-68.70M

25.30%-100.40M

94.52%-32.20M

-697.55%-1.01B

-230.71%-140.90M

-317.39%-134.40M

-1166.16%-587.50M

92.09%-126.30M

282.71%107.80M

47.47%-32.20M

43.41%-46.40M

-1853.49%-1.60B

42.04%-59.00M

-25.87%-61.30M

-174.25%-82.00M

-232.11%-81.70M

16.42%-101.80M

50.61%-48.70M

68.89%-29.90M

62.56%-24.60M

-7.60%-121.80M

5.74%-98.60M

-146.41%-96.10M

93.02%-65.70M

-110.14%-113.20M

44.45%-104.60M

93.20%-39.00M

-446.49%-941.60M

--1.12B

---188.30M

---573.60M

---172.30M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1.24%508.20M

-76.04%-885.30M

19.72%-188.10M

83.70%-223.00M

-8.49%502.00M

12.80%-502.90M

39.57%-234.30M

-678.21%-1.37B

69.22%548.60M

3.90%-576.70M

88.61%-387.70M

-128.90%-175.80M

-77.26%324.20M

-132.28%-600.10M

-43748.72%-3.40B

171.28%608.20M

1600.42%1.43B

382.73%1.86B

100.96%7.80M

-117.96%-853.30M

-103.84%-95.00M

45.35%-657.60M

-1102.08%-810.20M

8.93%-391.50M

75.77%2.48B

-5.80%-1.20B

30.94%-67.40M

-193.97%-429.90M

552.25%1.41B

-74.80%-1.14B

39.72%-97.60M

1207.14%457.50M

-79.88%215.90M

-4849.64%-650.70M

50.25%-161.90M

121.10%35.00M

2310.79%1.07B

102.73%13.70M

-30.06%-325.40M

49.70%-165.90M

-78.46%44.50M

8.02%-502.20M

-121.22%-250.20M

-22.92%-329.80M

28.16%206.60M

5.83%-546.00M

-6.20%-113.10M

-123.03%-268.30M

-83.24%161.20M

66.11%-579.80M

-150.96%-106.50M

-2248.21%-120.30M

505.48%962.10M

---1.71B

--209.00M

--5.60M

--158.90M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1.43%645.30M

-106.56%-753.10M

48.81%-62.20M

92.09%-98.50M

-5.73%636.20M

19.05%-364.60M

54.49%-121.50M

-2776.91%-1.25B

46.30%674.90M

3.37%-450.40M

91.82%-267.00M

-105.82%-43.30M

-87.99%461.30M

-122.49%-466.10M

-2281.42%-3.26B

41255.56%744.40M

548614.29%3.84B

546.73%2.07B

120.98%149.60M

100.18%1.80M

-100.02%-700.00K

75.40%-463.90M

-2592.66%-712.90M

-197.19%-984.60M

87.12%2.84B

-88.71%-1.89B

-90.76%28.60M

-143.96%-331.30M

297.07%1.52B

-73.54%-999.40M

580.59%309.50M

227.06%753.60M

-66.98%382.00M

-536.35%-575.90M

74.83%-64.40M

-346.28%-593.10M

140.38%1.16B

79.87%-90.50M

-1641.57%-255.90M

26.37%-132.90M

-19.61%481.20M

4.44%-449.60M

133.81%16.60M

9.75%-180.50M

112.27%598.60M

-22.33%-470.50M

31.33%-49.10M

-230.03%-200.00M

-78.80%282.00M

52.94%-384.60M

-126.99%-71.50M

-122.34%-60.60M

576.79%1.33B

---817.20M

--264.90M

--271.30M

--196.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-18.89%-10.70M

-153.52%-3.80M

--200.00K

--1.40M

-260.00%-9.00M

494.44%7.10M

----

-47.06%-2.50M

-115.79%-1.80M

366.67%3.20M

-33.33%3.20M

99.93%-1.70M

25.27%11.40M

-124.49%-1.20M

-85.84%4.80M

-4773.37%-2.30B

-76.18%9.10M

-87.93%4.90M

-95.52%33.90M

38.20%49.20M

-54.69%38.20M

115.96%40.60M

5587.22%756.40M

1595.24%35.60M

1321.74%84.30M

106.45%18.80M

106.93%13.30M

23.53%2.10M

-122.40%-6.90M

-2182.86%-291.60M

-1520.74%-191.80M

-55.26%1.70M

-84.28%30.80M

-24.32%14.00M

-41.30%13.50M

101.08%3.80M

180.66%195.90M

110.12%18.50M

133.67%23.00M

-15.70%-352.90M

445.31%69.80M

-927.15%-182.80M

-574.31%-68.30M

-4819.35%-305.00M

37.63%12.80M

-48.96%22.10M

-26.15%14.40M

97.85%-6.20M

101.12%9.30M

58.03%43.30M

109.95%19.50M

-636.13%-287.90M

---832.60M

--27.40M

---196.00M

--53.70M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

100.00%0.00

----

--0.00

---750.00M

----

--735.00M

----

100.00%0.00

--0.00

-100.00%0.00

----

---4.30M

--0.00

--727.50M

----

--0.00

----

Barausschüttungen

1.20%126.00M

1.85%126.30M

1.78%125.80M

1.81%124.00M

2.22%124.50M

1.81%124.00M

1.90%123.60M

1.75%121.80M

1.67%121.80M

-3.18%121.80M

5.02%121.30M

5.00%119.70M

3.01%119.80M

-1.02%125.80M

-8.33%115.50M

-5.86%114.00M

-2.68%116.30M

5.74%127.10M

5.88%126.00M

14.46%121.10M

13.16%119.50M

15.13%120.20M

16.32%119.00M

8.29%105.80M

8.20%105.60M

6.10%104.40M

5.03%102.30M

3.72%97.70M

2.85%97.60M

3.58%98.40M

2.85%97.40M

8.90%94.20M

9.46%94.90M

9.20%95.00M

12.07%94.70M

8.40%86.50M

8.92%86.70M

7.81%87.00M

6.02%84.50M

3.91%79.80M

-3.75%79.60M

-0.12%80.70M

-2.09%79.70M

-2.04%76.80M

2.48%82.70M

3.99%80.80M

5.03%81.40M

0.00%78.40M

2.02%80.70M

-6.05%77.70M

-6.06%77.50M

13.79%78.40M

13.16%79.10M

--82.70M

--82.50M

--68.90M

--69.90M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---19.20M

--0.00

----

--0.00

---25.10M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

42.86%-400.00K

90.19%-2.10M

-102.78%-300.00K

-216.67%-1.90M

65.00%-700.00K

-692.59%-21.40M

515.38%10.80M

96.25%-600.00K

87.18%-2.00M

86.22%-2.70M

89.39%-2.60M

40.74%-16.00M

-1214.29%-15.60M

79.41%-19.60M

-18.36%-24.50M

-50.84%-27.00M

105.83%1.40M

14.77%-95.20M

-9.52%-20.70M

68.87%-17.90M

91.81%-24.00M

-752.67%-111.70M

-51.20%-18.90M

-304.93%-57.50M

-2137.40%-293.10M

59.94%-13.10M

30.94%-12.50M

-40.59%-14.20M

82.03%-13.10M

-419.05%-32.70M

-7.74%-18.10M

-676.92%-10.10M

-7190.00%-72.90M

-34.04%-6.30M

-380.00%-16.80M

-105.46%-1.30M

76.19%-1.00M

88.73%-4.70M

18.60%-3.50M

666.67%23.80M

2.33%-4.20M

-456.00%-41.70M

8.51%-4.30M

2.33%-4.20M

87.32%-4.30M

94.09%-7.50M

-487.50%-4.70M

-437.50%-4.30M

-4137.50%-33.90M

-687.04%-126.80M

0.00%-800.00K

96.26%-800.00K

--21.60M

---800.00K

---21.40M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1.24%508.20M

-76.04%-885.30M

19.72%-188.10M

83.70%-223.00M

-8.49%502.00M

12.80%-502.90M

39.57%-234.30M

-678.21%-1.37B

69.22%548.60M

3.90%-576.70M

88.61%-387.70M

-128.90%-175.80M

-77.26%324.20M

-132.28%-600.10M

-43748.72%-3.40B

171.28%608.20M

1600.42%1.43B

382.73%1.86B

100.96%7.80M

-117.96%-853.30M

-103.84%-95.00M

45.35%-657.60M

-1102.08%-810.20M

8.93%-391.50M

75.77%2.48B

-5.80%-1.20B

30.94%-67.40M

-193.97%-429.90M

552.25%1.41B

-74.80%-1.14B

39.72%-97.60M

1207.14%457.50M

-79.88%215.90M

-4849.64%-650.70M

50.25%-161.90M

121.10%35.00M

2310.79%1.07B

102.73%13.70M

-30.06%-325.40M

49.70%-165.90M

-78.46%44.50M

8.02%-502.20M

-121.22%-250.20M

-22.92%-329.80M

28.16%206.60M

5.83%-546.00M

-6.20%-113.10M

-123.03%-268.30M

-83.24%161.20M

66.11%-579.80M

-150.96%-106.50M

-2248.21%-120.30M

505.48%962.10M

---1.71B

--209.00M

--5.60M

--158.90M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-1.84%287.40M

-7.78%277.50M

-1.68%315.30M

-27.59%348.60M

-35.59%292.80M

-14.54%300.90M

-18.99%320.70M

23.21%481.40M

12.27%454.60M

-15.07%352.10M

28.50%395.90M

21.90%390.70M

37.35%404.90M

36.65%414.60M

-31.46%308.10M

-66.57%320.50M

-78.92%294.80M

-56.41%303.40M

-48.72%449.50M

-3.97%958.70M

344.47%1.40B

114.58%696.10M

169.81%876.60M

249.30%998.30M

1.03%314.60M

-12.02%324.40M

-19.46%324.90M

-32.47%285.80M

-52.47%311.40M

-23.71%368.70M

-25.23%403.40M

11.96%423.20M

-44.35%655.10M

14.85%483.30M

-5.05%539.50M

7.33%378.00M

152.94%1.18B

43.47%420.80M

44.99%568.20M

-19.13%352.20M

-6.28%465.40M

-39.75%293.30M

-24.01%391.90M

0.67%435.50M

0.08%496.60M

3.77%486.80M

-8.19%515.70M

-22.40%432.60M

-30.70%496.20M

-39.04%469.10M

-2.79%561.70M

-36.91%557.50M

-21.05%716.00M

--769.50M

--577.80M

--883.60M

--906.90M

Änderungen des Cashflows im aktuellen Zeitraum

2.15%57.00M

222.22%9.90M

-90.91%-37.80M

79.28%-33.30M

108.21%55.80M

-107.90%-8.10M

54.79%-19.80M

-3190.38%-160.70M

288.73%26.80M

1156.70%102.50M

-141.13%-43.80M

141.94%5.20M

-155.25%-14.20M

-12.79%-9.70M

172.90%106.50M

97.56%-12.40M

105.85%25.70M

-101.22%-8.60M

19.06%-146.10M

-318.41%-509.20M

-164.30%-439.60M

7265.31%702.20M

-36000.00%-180.50M

-411.25%-121.70M

2770.70%683.70M

82.90%-9.80M

98.56%-500.00K

297.47%39.10M

88.96%-25.60M

-133.35%-57.30M

38.26%-34.70M

-112.26%-19.80M

70.98%-231.90M

-75.84%171.80M

61.87%-56.20M

-25.23%161.50M

-606.01%-799.20M

313.13%711.00M

-49.49%-147.40M

595.41%216.00M

-85.27%-113.20M

1656.12%172.10M

-241.18%-98.60M

-152.47%-43.60M

3.93%-61.10M

-63.84%9.80M

68.79%-28.90M

1878.57%83.10M

59.87%-63.60M

150.65%27.10M

-148.30%-92.60M

101.37%4.20M

-580.26%-158.50M

---53.50M

--191.70M

---305.80M

---23.30M

Auswirkungen von Wechselkursänderungen

-121.90%-6.90M

114.16%11.00M

-141.13%-5.80M

384.00%42.60M

214.13%31.50M

-352.27%-77.70M

159.75%14.10M

-5.63%-15.00M

-403.30%-27.60M

-51.80%30.80M

69.82%-23.60M

36.61%-14.20M

89.58%9.10M

509.62%63.90M

-404.52%-78.20M

-363.53%-22.40M

112.34%4.80M

-150.81%-15.60M

-195.09%-15.50M

631.25%8.50M

-72.12%-38.90M

61.58%30.70M

164.17%16.30M

-900.00%-1.60M

-570.83%-22.60M

9400.00%19.00M

-537.93%-25.40M

100.23%200.00K

-82.80%4.80M

140.00%200.00K

-73.99%5.80M

-516.11%-87.80M

-26.77%27.90M

99.37%-500.00K

401.35%22.30M

164.92%21.10M

122.81%38.10M

-51.44%-78.90M

80.88%-7.40M

-1028.57%-32.50M

137.50%17.10M

37.98%-52.10M

41.63%-38.70M

-66.02%3.50M

-542.25%-45.60M

-624.14%-84.00M

-450.79%-66.30M

149.76%10.30M

77.46%-7.10M

-52.63%-11.60M

-4.55%18.90M

44.05%-20.70M

-240.63%-31.50M

---7.60M

--19.80M

---37.00M

--22.40M

Endbestand an Zahlungsmitteln

-1.20%344.40M

-1.84%287.40M

-7.78%277.50M

-1.68%315.30M

-27.59%348.60M

-35.59%292.80M

-14.54%300.90M

-18.99%320.70M

23.21%481.40M

12.27%454.60M

-15.07%352.10M

28.50%395.90M

21.90%390.70M

37.35%404.90M

36.65%414.60M

-31.46%308.10M

-66.57%320.50M

-78.92%294.80M

-56.41%303.40M

-48.72%449.50M

-3.97%958.70M

344.47%1.40B

114.58%696.10M

169.81%876.60M

249.30%998.30M

1.03%314.60M

-12.02%324.40M

-19.46%324.90M

-32.47%285.80M

-52.47%311.40M

-23.71%368.70M

-25.23%403.40M

11.96%423.20M

-42.12%655.10M

14.85%483.30M

-5.05%539.50M

7.33%378.00M

143.19%1.13B

43.47%420.80M

44.99%568.20M

-19.13%352.20M

-6.28%465.40M

-39.75%293.30M

-24.01%391.90M

0.67%435.50M

0.08%496.60M

3.77%486.80M

-8.19%515.70M

-22.40%432.60M

-30.70%496.20M

-39.04%469.10M

-2.79%561.70M

-36.91%557.50M

--716.00M

--769.50M

--577.80M

--883.60M

Freier Cashflow

7.77%-447.30M

56.38%882.90M

-22.08%155.30M

-72.27%134.70M

2.36%-485.00M

-12.74%564.60M

-45.25%199.30M

147.73%485.80M

-40.11%-496.70M

24.28%647.00M

167.41%364.00M

133.26%196.10M

74.33%-354.50M

196.98%520.60M

-333.73%-540.00M

-273.77%-589.60M

-461.11%-1.38B

-86.34%175.30M

-120.24%-124.50M

28.67%339.30M

49.58%-246.10M

16.44%1.28B

540.73%615.10M

-34.70%263.70M

6.30%-488.10M

4.36%1.10B

16.93%96.00M

367.90%403.80M

-14.31%-520.90M

91.77%1.06B

233.74%82.10M

191.55%86.30M

-20.30%-455.70M

-22.43%550.70M

-85.41%24.60M

-92.91%29.60M

-139.75%-378.80M

1.87%709.90M

-1.11%168.60M

69.18%417.70M

35.09%-158.00M

7.22%696.90M

-9.74%170.50M

-34.30%246.90M

-16.02%-243.40M

2.09%650.00M

1633.03%188.90M

260.65%375.80M

7.58%-209.80M

51.02%636.70M

-82.48%10.90M

-45.22%104.20M

-142.00%-227.00M

--421.60M

--62.20M

--190.20M

---93.80M

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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