Talen Energy Corp
TLN328.630USD
+64.630+24.48%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
14.96BMarktkapitalisierung
26.28KGV TTM
Talen Energy Corp
328.630
+64.630+24.48%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-31.21%119.00M
-95.50%10.00M
-46.96%96.00M
91.87%-23.00M
-76.75%173.00M
684.21%222.00M
-9.95%181.00M
---283.00M
--744.00M
---38.00M
--201.00M
-9.04%342.00M
-91.79%11.00M
-11.31%196.00M
1333.33%37.00M
114.86%376.00M
857.14%134.00M
-19.93%221.00M
98.27%-3.00M
-50.84%175.00M
--14.00M
--276.00M
---173.00M
--356.00M
Nettoergebnis aus fortgeführten Aktivitäten
-142.32%-135.00M
-63.83%68.00M
321.05%168.00M
1.78%458.00M
593.48%319.00M
16.77%188.00M
74.67%-76.00M
--450.00M
--46.00M
--161.00M
---300.00M
121.95%88.00M
-111.54%-3.00M
57.29%151.00M
-117.13%-62.00M
-497.03%-401.00M
100.00%26.00M
245.45%96.00M
190.05%362.00M
-19.20%101.00M
--13.00M
---66.00M
---402.00M
--125.00M
Betriebsergebnisse und -verluste
-10.91%98.00M
-9.91%100.00M
-8.93%102.00M
-33.56%97.00M
-78.89%110.00M
-25.00%111.00M
-24.83%112.00M
--146.00M
--521.00M
--148.00M
--149.00M
-75.70%183.00M
170.37%365.00M
28.00%160.00M
115.38%252.00M
517.21%753.00M
17.39%135.00M
-11.97%125.00M
-38.74%117.00M
1.67%122.00M
--115.00M
--142.00M
--191.00M
--120.00M
Abgegrenzte Steuer
-222.81%-70.00M
-244.07%-85.00M
-175.00%-55.00M
-82.46%37.00M
--57.00M
-18.06%59.00M
68.75%-20.00M
--211.00M
--0.00
--72.00M
---64.00M
737.50%134.00M
-144.07%-144.00M
-84.62%2.00M
-125.00%-31.00M
153.33%16.00M
-6000.00%-59.00M
110.74%13.00M
130.39%124.00M
-314.29%-30.00M
--1.00M
---121.00M
---408.00M
--14.00M
Andere nicht monetäre Posten
91.83%-30.00M
223.08%32.00M
-100.00%0.00
38.35%-577.00M
-2193.75%-367.00M
-121.14%-26.00M
-99.11%2.00M
---936.00M
---16.00M
--123.00M
--225.00M
-13.92%68.00M
-1272.09%-504.00M
-1375.00%-118.00M
85.94%-45.00M
315.79%79.00M
207.14%43.00M
-14.29%-8.00M
-179.80%-320.00M
-26.92%19.00M
--14.00M
---7.00M
--401.00M
--26.00M
Veränderung des Umlaufvermögens
470.00%37.00M
-272.41%-100.00M
-24.39%31.00M
141.42%70.00M
-103.88%-10.00M
129.59%58.00M
-83.60%41.00M
---169.00M
--258.00M
---196.00M
--250.00M
-45.16%-45.00M
1666.67%141.00M
124.24%74.00M
48.65%-38.00M
-47.62%-31.00M
93.18%-9.00M
-66.67%33.00M
-164.29%-74.00M
-132.81%-21.00M
---132.00M
--99.00M
---28.00M
--64.00M
-Änderung der Forderungen
109.09%23.00M
-187.10%-27.00M
405.56%55.00M
-149.02%-25.00M
-94.63%11.00M
114.29%31.00M
-136.73%-18.00M
--51.00M
--205.00M
---217.00M
--49.00M
70.37%46.00M
-128.99%-20.00M
-57.38%26.00M
-64.44%16.00M
151.92%27.00M
-65.33%69.00M
157.01%61.00M
145.00%45.00M
-150.00%-52.00M
--199.00M
---107.00M
---100.00M
--104.00M
-Änderung des Inventars
-6.74%83.00M
92.21%-6.00M
-185.00%-17.00M
-80.00%1.00M
1583.33%89.00M
-7600.00%-77.00M
135.71%20.00M
--5.00M
---6.00M
---1.00M
---56.00M
184.00%71.00M
105.00%2.00M
-71.23%21.00M
-53.33%-46.00M
137.31%25.00M
6.98%-40.00M
69.77%73.00M
-130.77%-30.00M
-272.22%-67.00M
---43.00M
--43.00M
---13.00M
---18.00M
-Änderung bei den Vorauszahlungen
----
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113.51%5.00M
166.67%8.00M
-138.24%-13.00M
115.09%8.00M
-331.25%-37.00M
150.00%3.00M
440.00%34.00M
-960.00%-53.00M
-76.12%16.00M
---6.00M
---10.00M
---5.00M
--67.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
2300.00%22.00M
-184.76%-89.00M
-124.00%-6.00M
105.88%35.00M
-100.97%-1.00M
84.21%105.00M
278.57%25.00M
--17.00M
--103.00M
--57.00M
---14.00M
-100.00%-2.00M
100.00%0.00
-40.00%3.00M
-40.00%3.00M
0.00%-1.00M
-175.00%-3.00M
200.00%5.00M
-82.14%5.00M
-116.67%-1.00M
--4.00M
---5.00M
--28.00M
--6.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-518.75%-67.00M
1200.00%13.00M
11.54%-23.00M
211.36%49.00M
6.67%16.00M
-88.89%1.00M
-108.25%-26.00M
---44.00M
--15.00M
--9.00M
--315.00M
-333.33%-39.00M
-133.33%-1.00M
106.58%5.00M
21.05%-15.00M
-325.00%-9.00M
-62.50%3.00M
-171.43%-76.00M
-137.50%-19.00M
144.44%4.00M
--8.00M
---28.00M
---8.00M
---9.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-31.21%119.00M
-95.50%10.00M
-46.96%96.00M
91.87%-23.00M
-76.75%173.00M
684.21%222.00M
-9.95%181.00M
---283.00M
--744.00M
---38.00M
--201.00M
-9.04%342.00M
-91.79%11.00M
-11.31%196.00M
1333.33%37.00M
114.86%376.00M
857.14%134.00M
-19.93%221.00M
98.27%-3.00M
-50.84%175.00M
--14.00M
--276.00M
---173.00M
--356.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-25.00%18.00M
-45.83%26.00M
-67.50%13.00M
-64.91%20.00M
-56.36%24.00M
-55.96%48.00M
-35.48%40.00M
--57.00M
--55.00M
--109.00M
--62.00M
-6.74%83.00M
122.47%198.00M
-9.17%99.00M
58.11%234.00M
-21.93%89.00M
-20.54%89.00M
23.86%109.00M
-41.04%148.00M
3.64%114.00M
--112.00M
--88.00M
--251.00M
--110.00M
Investitionsausgaben
-28.00%18.00M
-51.79%27.00M
-67.50%13.00M
-71.62%21.00M
-70.24%25.00M
-48.62%56.00M
-35.48%40.00M
--74.00M
--84.00M
--109.00M
--62.00M
-6.74%83.00M
122.47%198.00M
-9.17%99.00M
58.11%234.00M
-21.93%89.00M
-20.54%89.00M
23.86%109.00M
-41.04%148.00M
3.64%114.00M
--112.00M
--88.00M
--251.00M
--110.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-25.00%18.00M
-45.83%26.00M
-67.50%13.00M
-64.91%20.00M
-56.36%24.00M
-55.96%48.00M
-35.48%40.00M
--57.00M
--55.00M
--109.00M
--62.00M
-6.85%68.00M
141.43%169.00M
-9.17%99.00M
42.14%199.00M
-27.00%73.00M
-20.45%70.00M
23.86%109.00M
-42.15%140.00M
0.00%100.00M
--88.00M
--88.00M
--242.00M
--100.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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-6.25%15.00M
52.63%29.00M
----
337.50%35.00M
14.29%16.00M
-20.83%19.00M
----
-11.11%8.00M
40.00%14.00M
--24.00M
----
--9.00M
--10.00M
Netto-Cashflow aus Geschäftstransaktionen
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-33.33%-4.00M
28500.00%852.00M
13380.00%664.00M
-154.91%-492.00M
25.00%-3.00M
0.00%-3.00M
0.00%-5.00M
18020.00%896.00M
-33.33%-4.00M
---3.00M
---5.00M
---5.00M
---3.00M
Netto-Cashflow aus Anlageprodukten
0.00%-11.00M
20.00%-12.00M
-11.11%-10.00M
35.71%-9.00M
-10.00%-11.00M
34.78%-15.00M
89.02%-9.00M
---14.00M
---10.00M
---23.00M
---82.00M
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Netto-Cashflow aus anderen Investitionstätigkeiten
-113.00%-39.00M
---16.00M
1380.95%269.00M
12483.33%743.00M
666.04%300.00M
100.00%0.00
-125.30%-21.00M
---6.00M
---53.00M
---2.00M
--83.00M
-65.22%16.00M
-44.21%53.00M
212.50%18.00M
-117.20%-16.00M
-74.01%46.00M
-5.94%95.00M
94.59%-16.00M
487.50%93.00M
302.27%177.00M
--101.00M
---296.00M
---24.00M
--44.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-125.66%-68.00M
14.29%-54.00M
451.43%246.00M
1027.27%714.00M
324.58%265.00M
52.99%-63.00M
-14.75%-70.00M
---77.00M
---118.00M
---134.00M
---61.00M
-54.35%-71.00M
23466.67%707.00M
548.46%583.00M
-188.23%-742.00M
-177.97%-46.00M
121.43%3.00M
66.58%-130.00M
400.36%841.00M
185.51%59.00M
---14.00M
---389.00M
---280.00M
---69.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
62.93%-96.00M
-3186.36%-723.00M
-424.19%-325.00M
-28.38%-656.00M
-825.00%-259.00M
65.63%-22.00M
-37.78%-62.00M
---511.00M
---28.00M
---64.00M
---45.00M
88.24%-4.00M
-233.33%-20.00M
-137.39%-527.00M
129.12%198.00M
88.82%-34.00M
96.61%-6.00M
-170.48%-222.00M
-582.27%-680.00M
-30300.00%-304.00M
---177.00M
--315.00M
--141.00M
---1.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---4.00M
--370.00M
100.00%0.00
----
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-100.00%0.00
-2830.00%-293.00M
---1.00M
---7.00M
--968.00M
---10.00M
87.50%-4.00M
-102.27%-1.00M
-1646.67%-524.00M
322.92%203.00M
23.81%-32.00M
-47.62%44.00M
-103.09%-30.00M
-69.81%48.00M
-366.67%-42.00M
--84.00M
--970.00M
--159.00M
---9.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-176.67%-83.00M
---1.00B
---302.00M
---624.00M
---30.00M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
95.26%-9.00M
77.27%-5.00M
-109.20%-23.00M
93.73%-32.00M
-804.76%-190.00M
97.87%-22.00M
814.29%250.00M
---510.00M
---21.00M
---1.03B
---35.00M
100.00%0.00
62.00%-19.00M
98.44%-3.00M
99.31%-5.00M
99.24%-2.00M
80.84%-50.00M
70.69%-192.00M
-3944.44%-728.00M
-3375.00%-262.00M
---261.00M
---655.00M
---18.00M
--8.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
62.93%-96.00M
-3186.36%-723.00M
-424.19%-325.00M
-28.38%-656.00M
-825.00%-259.00M
65.63%-22.00M
-37.78%-62.00M
---511.00M
---28.00M
---64.00M
---45.00M
88.24%-4.00M
-233.33%-20.00M
-137.39%-527.00M
129.12%198.00M
88.82%-34.00M
96.61%-6.00M
-170.48%-222.00M
-582.27%-680.00M
-30300.00%-304.00M
---177.00M
--315.00M
--141.00M
---1.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-59.49%365.00M
-25.43%1.13B
-24.10%1.11B
-53.85%1.08B
-8.81%901.00M
24.02%1.52B
30.12%1.47B
--2.34B
--988.00M
--1.22B
--1.13B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-49.89%221.00M
47.28%352.00M
-64.79%194.00M
-0.38%264.00M
--441.00M
--239.00M
--551.00M
--265.00M
Änderungen des Cashflows im aktuellen Zeitraum
-125.14%-45.00M
-659.85%-767.00M
-65.31%17.00M
104.02%35.00M
-70.07%179.00M
158.05%137.00M
-48.42%49.00M
---871.00M
--598.00M
---236.00M
--95.00M
-9.80%267.00M
432.82%698.00M
292.37%252.00M
-420.89%-507.00M
522.86%296.00M
174.01%131.00M
-164.85%-131.00M
150.64%158.00M
-124.48%-70.00M
---177.00M
--202.00M
---312.00M
--286.00M
Endbestand an Zahlungsmitteln
-70.37%320.00M
-77.95%365.00M
-25.43%1.13B
-24.10%1.11B
-31.90%1.08B
67.51%1.66B
24.02%1.52B
--1.47B
--1.59B
--988.00M
--1.22B
109.57%1.36B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-49.89%221.00M
47.28%352.00M
-64.79%194.00M
--264.00M
--441.00M
--239.00M
--551.00M
Freier Cashflow
-31.76%101.00M
-110.24%-17.00M
-41.13%83.00M
87.68%-44.00M
-77.58%148.00M
212.93%166.00M
1.44%141.00M
---357.00M
--660.00M
---147.00M
--139.00M
-9.76%259.00M
-515.56%-187.00M
-13.39%97.00M
-30.46%-197.00M
370.49%287.00M
145.92%45.00M
-40.43%112.00M
64.39%-151.00M
-75.20%61.00M
---98.00M
--188.00M
---424.00M
--246.00M
Währungseinheit
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Prüfungsmeinungen
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