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Thermo Fisher Scientific Inc
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469.130USD
+5.120+1.10%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
469.350USD+469.350Nachbörsliches Trading (ET)
174.34BMarktkapitalisierung
25.73KGV TTM
Thermo Fisher Scientific Inc
469.130
+5.120+1.10%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Thermo Fisher Scientific Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2023Q4
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FY2023Q1
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FY2022Q1
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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FY2015Q3
FY2015Q2
FY2015Q1
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
64.50%1.19B
5.11%3.46B
3.32%2.24B
-28.66%1.40B
-42.13%724.00M
-11.66%3.29B
-10.27%2.17B
27.34%1.96B
71.60%1.25B
6.77%3.72B
24.63%2.41B
0.79%1.54B
-66.89%729.00M
41.92%3.49B
-26.91%1.94B
-31.39%1.53B
11.32%2.20B
-26.42%2.46B
-2.14%2.65B
18.08%2.23B
455.62%1.98B
74.54%3.34B
142.44%2.71B
45.75%1.89B
-45.15%356.00M
6.22%1.91B
-8.44%1.12B
-10.39%1.29B
732.05%649.00M
-3.51%1.80B
31.38%1.22B
70.20%1.44B
-78.42%78.00M
54.86%1.87B
15.44%928.60M
-7.14%848.40M
8.01%361.50M
-1.86%1.21B
8.13%804.40M
19.44%913.60M
318.38%334.70M
28.77%1.23B
10.04%743.90M
-13.93%764.90M
-20.95%80.00M
30.91%953.70M
33.73%676.00M
85.77%888.70M
-66.07%101.20M
10.36%728.50M
5.33%505.50M
-5.73%478.40M
-23.90%298.30M
--660.10M
--479.90M
--507.50M
--392.00M
Nettoergebnis aus fortgeführten Aktivitäten
9.60%1.66B
8.00%1.97B
-0.49%1.62B
4.18%1.62B
13.52%1.51B
13.57%1.82B
-3.89%1.63B
14.10%1.55B
3.02%1.33B
2.03%1.61B
13.15%1.70B
-18.35%1.36B
-41.80%1.29B
-5.24%1.57B
-21.24%1.50B
-8.75%1.67B
-5.01%2.22B
-33.51%1.66B
-1.60%1.90B
58.13%1.83B
196.57%2.34B
149.30%2.50B
154.34%1.93B
3.31%1.16B
-3.31%788.00M
11.58%1.00B
7.19%760.00M
48.80%1.12B
40.76%815.00M
70.04%898.00M
32.80%709.00M
22.96%752.00M
5.01%579.00M
-16.13%528.10M
12.76%533.90M
18.39%611.60M
37.10%551.40M
4.71%629.70M
-0.55%473.50M
0.98%516.60M
4.44%402.20M
0.03%601.40M
0.95%476.10M
83.70%511.60M
-29.09%385.10M
75.74%601.20M
48.49%471.60M
0.40%278.50M
61.54%543.10M
-9.11%342.10M
9.37%317.60M
18.65%277.40M
21.24%336.20M
--376.40M
--290.40M
--233.80M
--277.30M
Betriebsergebnisse und -verluste
4.40%736.00M
-1.89%728.00M
-10.55%661.00M
-13.27%686.00M
-15.67%705.00M
-11.56%742.00M
-13.36%739.00M
-7.49%791.00M
-2.68%836.00M
-1.06%839.00M
1.79%853.00M
2.27%855.00M
0.00%859.00M
24.16%848.00M
33.44%838.00M
26.67%836.00M
38.33%859.00M
13.46%683.00M
9.22%628.00M
14.98%660.00M
8.19%621.00M
4.51%602.00M
0.00%575.00M
0.53%574.00M
3.42%574.00M
3.23%576.00M
2.13%575.00M
0.00%571.00M
-3.48%555.00M
-2.70%558.00M
8.94%563.00M
19.41%571.00M
23.79%575.00M
21.04%573.50M
19.35%516.80M
9.91%478.20M
11.63%464.50M
11.61%473.80M
1.24%433.00M
3.67%435.10M
-0.05%416.10M
-0.98%424.50M
-6.14%427.70M
-3.47%419.70M
13.87%416.30M
71.96%428.70M
81.99%455.70M
74.48%434.80M
45.66%365.60M
-2.00%249.30M
2.12%250.40M
3.70%249.20M
3.51%251.00M
--254.40M
--245.20M
--240.30M
--242.50M
Abgegrenzte Steuer
7.53%-258.00M
144.06%89.00M
68.25%-127.00M
9.04%-322.00M
-10.28%-279.00M
69.81%-202.00M
-32.01%-400.00M
-94.51%-354.00M
-73.29%-253.00M
-403.01%-669.00M
-16.09%-303.00M
30.53%-182.00M
56.93%-146.00M
30.73%-133.00M
-76.35%-261.00M
20.85%-262.00M
-1512.50%-339.00M
-242.86%-192.00M
16.85%-148.00M
-19.49%-331.00M
158.54%24.00M
-203.70%-56.00M
-594.44%-178.00M
3.15%-277.00M
61.32%-41.00M
187.10%54.00M
116.51%36.00M
-1400.00%-286.00M
12.40%-106.00M
89.91%-62.00M
-17.97%-218.00M
112.83%22.00M
4.95%-121.00M
-484.03%-614.40M
12.13%-184.80M
20.49%-171.50M
-43.36%-127.30M
55.96%-105.20M
-209.72%-210.30M
-86.59%-215.70M
13.28%-88.80M
-528.68%-238.90M
44.98%-67.90M
54.38%-115.60M
50.53%-102.40M
85.84%-38.00M
11.54%-123.40M
-417.14%-253.40M
-1193.75%-207.00M
-360.21%-268.30M
-8.90%-139.50M
31.56%-49.00M
62.96%-16.00M
---58.30M
---128.10M
---71.60M
---43.20M
Andere nicht monetäre Posten
-37.23%86.00M
-44.44%140.00M
17.00%117.00M
-40.20%61.00M
153.70%137.00M
54.60%252.00M
-9.91%100.00M
-31.54%102.00M
-70.17%54.00M
101.23%163.00M
-26.97%111.00M
156.90%149.00M
-30.12%181.00M
-85.69%81.00M
860.00%152.00M
-60.00%58.00M
-2.63%259.00M
332.06%566.00M
-120.00%-20.00M
222.22%145.00M
315.63%266.00M
-9.66%131.00M
33.33%100.00M
50.00%45.00M
255.56%64.00M
400.00%145.00M
435.71%75.00M
-16.67%30.00M
-33.33%18.00M
-61.84%29.00M
-62.77%14.00M
106.90%36.00M
-54.24%27.00M
39.96%76.00M
11.90%37.60M
-48.37%17.40M
189.22%59.00M
223.21%54.30M
281.82%33.60M
478.65%33.70M
189.08%20.40M
236.00%16.80M
106.44%8.80M
-105.75%-8.90M
96.44%-22.90M
251.52%5.00M
-2339.29%-136.60M
1168.85%154.80M
-11587.27%-642.80M
-112.18%-3.30M
-182.35%-5.60M
-36.79%12.20M
-118.33%-5.50M
--27.10M
--6.80M
--19.30M
--30.00M
Veränderung des Umlaufvermögens
21.96%-1.11B
-24.92%446.00M
-446.67%-104.00M
-236.11%-726.00M
-81.07%-1.43B
-65.53%594.00M
433.33%30.00M
69.92%-216.00M
48.66%-787.00M
65.36%1.72B
97.55%-9.00M
15.43%-718.00M
-75.20%-1.53B
408.28%1.04B
-254.85%-367.00M
-573.81%-849.00M
33.76%-875.00M
-399.12%-338.00M
4.87%237.00M
-136.95%-126.00M
-22.88%-1.32B
26.97%113.00M
157.95%226.00M
8.95%341.00M
-58.79%-1.07B
-73.35%89.00M
-467.92%-390.00M
1986.67%313.00M
33.95%-677.00M
-73.43%334.00M
660.85%106.00M
111.91%15.00M
-65.80%-1.02B
965.25%1.26B
-146.32%-18.90M
-214.04%-125.90M
-38.24%-618.20M
-69.50%118.00M
131.19%40.80M
255.93%110.40M
28.13%-447.20M
611.10%386.90M
-603.23%-130.80M
-129.00%-70.80M
-3537.57%-622.20M
-119.66%-75.70M
-130.39%-18.60M
817.94%244.10M
106.21%18.10M
916.09%385.10M
26.71%61.20M
-388.14%-34.00M
-125.35%-291.60M
--37.90M
--48.30M
--11.80M
---129.40M
-Änderung der Forderungen
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--18.00M
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-562.50%-444.00M
-103.37%-663.00M
-32.35%23.00M
-651.72%-218.00M
131.79%96.00M
-1087.88%-326.00M
230.77%34.00M
59.15%-29.00M
-50.02%-302.00M
196.77%33.00M
76.06%-26.00M
-294.44%-71.00M
15.98%-201.30M
-95.98%-34.10M
-66.82%-108.60M
39.80%-18.00M
-6745.71%-239.60M
-131.18%-17.40M
15.45%-65.10M
76.02%-29.90M
87.54%-3.50M
53.30%55.80M
-297.94%-77.00M
35.25%-124.70M
-479.73%-28.10M
323.31%36.40M
574.39%38.90M
-47.25%-192.60M
-73.76%7.40M
-239.58%-16.30M
-114.19%-8.20M
-123.97%-130.80M
--28.20M
---4.80M
--57.80M
---58.40M
-Änderung des Inventars
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---825.00M
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-800.00%-81.00M
32.95%-118.00M
-26.32%-168.00M
-0.71%-141.00M
-200.00%-9.00M
-27.54%-176.00M
-87.32%-133.00M
-12.90%-140.00M
-92.93%9.00M
-121.86%-138.00M
-73.17%-71.00M
-17.98%-124.00M
68.16%127.30M
-229.05%-62.20M
-235.31%-41.00M
-87.01%-105.10M
118.79%75.70M
190.60%48.20M
174.26%30.30M
30.87%-56.20M
5042.86%34.60M
3.80%-53.20M
-88.02%-40.80M
-153.27%-81.30M
-101.22%-700.00K
-72.27%-55.30M
26.94%-21.70M
52.72%-32.10M
-20.91%57.50M
-9.56%-32.10M
-12.50%-29.70M
11.82%-67.90M
--72.70M
---29.30M
---26.40M
---77.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-216.23%-222.00M
-106.36%-7.00M
-12.73%-62.00M
39.06%-117.00M
139.35%191.00M
302.21%110.00M
-23.32%-55.00M
-43.50%-192.00M
231.47%79.80M
-688.41%-54.40M
4.50%-44.60M
-245.74%-133.80M
-49.51%-60.70M
96.53%-6.90M
-305.73%-46.70M
-2.93%-38.70M
4.92%-40.60M
-274.39%-198.80M
-91.09%22.70M
-995.24%-37.60M
-117.96%-42.70M
-239.37%-53.10M
418.77%254.70M
115.44%4.20M
1344.50%237.70M
293.40%38.10M
-161.97%-79.90M
20.70%-27.20M
---19.10M
---19.70M
---30.50M
---34.30M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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---41.00M
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-282.14%-51.00M
94.12%-9.00M
-100.73%-4.00M
87.79%-32.00M
-85.26%28.00M
-221.43%-153.00M
488.17%547.00M
51.84%-262.00M
-80.55%190.00M
-30.35%126.00M
-30.23%93.00M
-14.45%-544.00M
177.03%977.10M
2045.16%180.90M
-28.64%133.30M
-33.06%-475.30M
-5.24%352.70M
-108.16%-9.30M
399.47%186.80M
13.59%-357.20M
4378.16%372.20M
89.68%114.00M
191.22%37.40M
-266.43%-413.40M
-110.28%-8.70M
7.90%60.10M
-144.09%-41.00M
329.57%248.40M
389.02%84.60M
-29.31%55.70M
197.12%93.00M
-300.74%-108.20M
--17.30M
--78.80M
--31.30M
---27.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
64.50%1.19B
5.11%3.46B
3.32%2.24B
-28.66%1.40B
-42.13%724.00M
-11.66%3.29B
-10.27%2.17B
27.34%1.96B
71.60%1.25B
6.77%3.72B
24.63%2.41B
0.79%1.54B
-66.89%729.00M
41.92%3.49B
-26.91%1.94B
-31.39%1.53B
11.32%2.20B
-26.42%2.46B
-2.14%2.65B
18.08%2.23B
455.62%1.98B
74.54%3.34B
142.44%2.71B
45.75%1.89B
-45.15%356.00M
6.22%1.91B
-8.44%1.12B
-10.39%1.29B
732.05%649.00M
-3.51%1.80B
31.38%1.22B
70.20%1.44B
-78.42%78.00M
54.86%1.87B
15.44%928.60M
-7.14%848.40M
8.01%361.50M
-1.86%1.21B
8.13%804.40M
19.44%913.60M
318.38%334.70M
28.77%1.23B
10.04%743.90M
-13.93%764.90M
-20.95%80.00M
30.91%953.70M
33.73%676.00M
85.77%888.70M
-66.07%101.20M
10.36%728.50M
5.33%505.50M
-5.73%478.40M
-23.90%298.30M
--660.10M
--479.90M
--507.50M
--392.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
4.86%367.00M
-5.40%438.00M
58.73%400.00M
2.81%293.00M
2.04%350.00M
17.51%463.00M
-5.26%252.00M
1.79%285.00M
-24.12%343.00M
-27.57%394.00M
-51.01%266.00M
-43.32%280.00M
-29.15%452.00M
-33.66%544.00M
4.42%543.00M
-8.52%494.00M
2.41%638.00M
40.17%820.00M
42.47%520.00M
102.25%540.00M
150.20%623.00M
115.87%585.00M
73.81%365.00M
24.77%267.00M
27.69%249.00M
12.92%271.00M
23.53%210.00M
17.58%214.00M
68.10%195.00M
12.94%240.00M
55.39%170.00M
109.68%182.00M
25.68%116.00M
63.21%212.50M
37.44%109.40M
-12.41%86.80M
-15.40%92.30M
9.60%130.20M
-20.16%79.60M
10.48%99.10M
12.94%109.10M
-6.53%118.80M
19.12%99.70M
35.50%89.70M
-4.64%96.60M
41.69%127.10M
90.23%83.70M
1.85%66.20M
60.79%101.30M
-13.08%89.70M
-38.97%44.00M
4.17%65.00M
-3.37%63.00M
--103.20M
--72.10M
--62.40M
--65.20M
Investitionsausgaben
3.87%376.00M
-3.13%465.00M
48.53%404.00M
-2.33%294.00M
4.32%362.00M
18.52%480.00M
-18.07%272.00M
5.99%301.00M
-24.24%347.00M
-26.36%405.00M
-39.31%332.00M
-43.87%284.00M
-28.44%458.00M
-33.81%550.00M
4.39%547.00M
-6.30%506.00M
1.91%640.00M
41.81%831.00M
43.17%524.00M
100.74%540.00M
148.22%628.00M
102.77%586.00M
69.44%366.00M
22.27%269.00M
25.87%253.00M
1.76%289.00M
24.86%216.00M
20.22%220.00M
70.34%201.00M
31.97%284.00M
55.30%173.00M
107.95%183.00M
26.34%118.00M
61.68%215.20M
37.53%111.40M
-23.34%88.00M
-18.85%93.40M
2.86%133.10M
-19.80%81.00M
20.46%114.80M
18.42%115.10M
-17.42%129.40M
11.36%101.00M
26.23%95.30M
-7.16%97.20M
65.82%156.70M
61.10%90.70M
15.09%75.50M
58.64%104.70M
-9.48%94.50M
-25.92%56.30M
0.46%65.60M
-4.62%66.00M
--104.40M
--76.00M
--65.30M
--69.20M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
4.86%367.00M
-5.40%438.00M
58.73%400.00M
2.81%293.00M
2.04%350.00M
17.51%463.00M
-5.26%252.00M
1.79%285.00M
-24.12%343.00M
-27.57%394.00M
-51.01%266.00M
-43.32%280.00M
-29.15%452.00M
-33.66%544.00M
4.42%543.00M
-8.52%494.00M
2.41%638.00M
40.17%820.00M
42.47%520.00M
102.25%540.00M
150.20%623.00M
115.87%585.00M
73.81%365.00M
24.77%267.00M
27.69%249.00M
12.92%271.00M
23.53%210.00M
17.58%214.00M
68.10%195.00M
12.94%240.00M
55.39%170.00M
109.68%182.00M
25.68%116.00M
63.21%212.50M
37.44%109.40M
-12.41%86.80M
-15.40%92.30M
9.60%130.20M
-20.16%79.60M
10.48%99.10M
12.94%109.10M
-6.53%118.80M
19.12%99.70M
35.50%89.70M
-4.64%96.60M
41.69%127.10M
90.23%83.70M
1.85%66.20M
60.79%101.30M
-13.08%89.70M
-38.97%44.00M
4.17%65.00M
-3.37%63.00M
--103.20M
--72.10M
--62.40M
--65.20M
Netto-Cashflow aus Geschäftstransaktionen
---8.87B
--0.00
-28.90%-4.04B
----
----
--0.00
-244.55%-3.13B
100.00%0.00
100.00%0.00
--0.00
-91000.00%-909.00M
---47.00M
-6660.00%-2.70B
100.00%0.00
101.06%1.00M
100.00%0.00
97.02%-40.00M
-50974.29%-17.88B
---94.00M
---82.00M
-33475.00%-1.34B
77.56%-35.00M
-100.00%0.00
----
-300.00%-4.00M
67.30%-156.00M
--1.00M
-27850.00%-559.00M
98.25%-1.00M
-624.92%-477.00M
100.00%0.00
68.25%-2.00M
81.04%-57.00M
-88.00%-65.80M
-66.74%-6.85B
-950.00%-6.30M
70.87%-300.70M
90.99%-35.00M
-55440.54%-4.11B
---600.00K
-245.75%-1.03B
-17563.64%-388.60M
-101.58%-7.40M
--0.00
97.51%-298.60M
62.71%-2.20M
58812.50%469.70M
----
-315681.58%-12.00B
46.36%-5.90M
99.91%-800.00K
99.49%-900.00K
-660.00%-3.80M
---11.00M
---893.70M
---178.20M
---500.00K
Netto-Cashflow aus Anlageprodukten
189.39%236.00M
191.34%1.28B
174.56%214.00M
-135.00%-47.00M
84.98%-264.00M
--439.00M
---287.00M
---20.00M
---1.76B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.95%3.50M
-47.37%2.00M
20.00%4.80M
200.00%11.70M
3050.00%69.30M
140.86%3.80M
-45.21%4.00M
95.00%3.90M
-47.62%2.20M
-147.94%-9.30M
-77.19%7.30M
-93.94%2.00M
-44.74%4.20M
--19.40M
--32.00M
--33.00M
300.00%7.60M
----
----
----
--1.90M
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
---54.00M
100.00%0.00
1500.00%16.00M
0.00%5.00M
-100.00%0.00
90.38%-5.00M
116.67%1.00M
104.31%5.00M
-50.00%7.00M
-373.68%-52.00M
-100.00%-6.00M
-254.67%-116.00M
75.00%14.00M
375.00%19.00M
-50.00%-3.00M
1975.00%75.00M
125.00%8.00M
166.67%4.00M
---2.00M
-150.00%-4.00M
-357.14%-32.00M
-106.82%-6.00M
-100.00%0.00
100.00%8.00M
-146.67%-7.00M
2300.00%88.00M
450.00%11.00M
500.00%4.00M
350.00%15.00M
53.49%-4.00M
125.97%2.00M
85.92%-1.00M
-900.00%-6.00M
-326.32%-8.60M
-13.24%-7.70M
-914.29%-7.10M
53.85%-600.00K
161.29%3.80M
-170.10%-6.80M
-109.46%-700.00K
-18.18%-1.30M
-588.89%-6.20M
-19.17%9.70M
-73.57%7.40M
-1200.00%-1.10M
-105.00%-900.00K
174.53%12.00M
27900.00%28.00M
133.33%100.00K
229.50%18.00M
98.44%-16.10M
100.04%100.00K
66.67%-300.00K
---13.90M
---1.03B
---237.00M
---900.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1600.38%-8.96B
4355.00%891.00M
-15.23%-4.12B
-13.83%-288.00M
74.04%-527.00M
105.32%20.00M
-202.96%-3.58B
42.89%-253.00M
35.39%-2.03B
28.38%-376.00M
-116.70%-1.18B
-5.73%-443.00M
-368.96%-3.14B
97.19%-525.00M
11.53%-545.00M
33.07%-419.00M
66.47%-670.00M
-2885.94%-18.69B
-68.77%-616.00M
-141.70%-626.00M
-668.46%-2.00B
-84.66%-626.00M
-84.34%-365.00M
66.32%-259.00M
-43.65%-260.00M
52.98%-339.00M
-17.86%-198.00M
-315.68%-769.00M
-1.12%-181.00M
-154.41%-721.00M
97.59%-168.00M
-93.92%-185.00M
53.13%-179.00M
-207.71%-283.40M
-66.20%-6.97B
1.04%-95.40M
66.47%-381.90M
81.99%-92.10M
-3829.33%-4.19B
-28.53%-96.40M
-188.84%-1.14B
-305.87%-511.40M
-125.56%-106.70M
-1109.68%-75.00M
96.73%-394.30M
-80.00%-126.00M
785.39%417.40M
90.58%-6.20M
-17884.95%-12.07B
44.53%-70.00M
96.95%-60.90M
86.22%-65.80M
-0.75%-67.10M
---126.20M
---2.00B
---477.60M
---66.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1171.57%1.09B
196.18%3.53B
46.89%-632.00M
-761.74%-991.00M
94.40%-102.00M
-156.72%-3.67B
-164.15%-1.19B
92.10%-115.00M
29.77%-1.82B
-159.72%-1.43B
1328.48%1.85B
23.57%-1.46B
17.55%-2.59B
-71.76%2.39B
-104.97%-151.00M
-2406.58%-1.91B
35.15%-3.15B
17379.59%8.47B
484.32%3.04B
-106.44%-76.00M
-883.52%-4.85B
90.47%-49.00M
57.68%-791.00M
71.01%1.18B
143.44%619.00M
-3853.85%-514.00M
-113.36%-1.87B
168.59%690.00M
-316.67%-1.43B
98.86%-13.00M
-114.41%-876.00M
-4.47%-1.01B
-186.67%-342.00M
47.77%-1.14B
28.81%6.08B
-5.44%-963.00M
-110.44%-119.30M
-194.38%-2.19B
677.24%4.72B
-10.18%-913.30M
1237.85%1.14B
-933.37%-744.20M
26.60%-817.80M
54.31%-828.90M
-101.31%-100.40M
-97.31%89.30M
-7041.67%-1.11B
-6167.56%-1.81B
27564.39%7.64B
647.17%3.32B
-102.79%-15.60M
110.53%29.90M
95.25%-27.80M
---607.40M
--558.70M
---284.00M
---585.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
110.54%4.21B
245.36%3.63B
144.99%498.00M
-78600.00%-787.00M
66.14%2.00B
-91.42%-2.50B
-156.14%-1.11B
99.92%-1.00M
139.09%1.21B
-137.44%-1.31B
197300.00%1.97B
27.40%-1.32B
150.00%504.00M
-59.42%3.49B
-100.03%-1.00M
-182400.00%-1.82B
64.05%-1.01B
859700.00%8.60B
539.44%3.12B
-100.08%-1.00M
-224.90%-2.80B
-100.34%-1.00M
59.10%-710.00M
67.31%1.21B
426.31%2.25B
10.53%294.00M
-201.91%-1.74B
174.28%725.00M
-153.87%-688.00M
-96.41%266.00M
-112.94%-575.00M
-40.39%-976.00M
-171.02%-271.00M
491.80%7.41B
-7.14%4.44B
21.69%-695.20M
-82.43%381.60M
-162.74%-1.89B
713.70%4.78B
-10.87%-887.70M
490.86%2.17B
-684.89%-720.00M
27.89%-779.50M
54.96%-800.70M
-92.03%367.50M
-96.33%123.10M
-120211.11%-1.08B
-592500.00%-1.78B
230705.00%4.61B
1072.30%3.36B
-99.90%900.00K
99.78%-300.00K
99.42%-2.00M
---345.10M
--931.50M
---137.80M
---347.80M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-50.00%-3.00B
96.30%-37.00M
---963.00M
--0.00
33.33%-2.00B
---1.00B
--0.00
--0.00
0.00%-3.00B
100.00%0.00
--0.00
--0.00
-50.00%-3.00B
---1.00B
--0.00
--0.00
0.00%-2.00B
--0.00
--0.00
--0.00
-33.33%-2.00B
100.00%0.00
--0.00
--0.00
-100.00%-1.50B
-200.00%-750.00M
100.00%0.00
--0.00
---750.00M
-83233.33%-250.00M
-114.79%-250.00M
100.00%0.00
100.00%0.00
99.88%-300.00K
--1.69B
---250.00M
50.00%-500.00M
-301.61%-250.00M
--0.00
--0.00
-100.00%-1.00B
--124.00M
--0.00
--0.00
-117.00%-500.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
24416.67%2.94B
111.22%25.50M
109.80%32.60M
-11.50%-101.80M
104.90%12.00M
---227.20M
---332.50M
---91.30M
---244.90M
Barausschüttungen
8.72%162.00M
8.72%162.00M
8.67%163.00M
8.72%162.00M
10.37%149.00M
9.56%149.00M
11.11%150.00M
10.37%149.00M
15.38%135.00M
16.24%136.00M
14.41%135.00M
15.38%135.00M
13.59%117.00M
13.59%117.00M
15.69%118.00M
13.59%117.00M
18.39%103.00M
18.39%103.00M
17.24%102.00M
18.39%103.00M
14.47%87.00M
14.47%87.00M
12.99%87.00M
14.47%87.00M
11.76%76.00M
11.76%76.00M
11.59%77.00M
10.14%76.00M
13.33%68.00M
13.52%68.00M
16.36%69.00M
17.55%69.00M
1.52%60.00M
1.87%59.90M
-0.84%59.30M
-0.68%58.70M
-1.99%59.10M
-1.84%58.80M
-0.66%59.80M
-1.01%59.10M
-0.82%60.30M
-0.17%59.90M
0.17%60.20M
-0.17%59.70M
10.75%60.80M
10.70%60.00M
11.09%60.10M
10.95%59.80M
1.67%54.90M
15.57%54.20M
13.66%54.10M
--53.90M
--54.00M
--46.90M
--47.60M
----
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
-203.64%-57.00M
-79.31%6.00M
-5.77%49.00M
-90.00%2.00M
37.50%55.00M
-6.45%29.00M
-32.47%52.00M
-58.33%20.00M
5.26%40.00M
542.86%31.00M
87.80%77.00M
-40.74%48.00M
-2.56%38.00M
-136.84%-7.00M
5.13%41.00M
107.69%81.00M
92.12%39.00M
120.93%19.00M
-4.65%39.00M
-32.99%39.00M
70.59%20.30M
360.61%8.60M
-12.42%40.90M
83.60%58.20M
112.32%11.90M
-122.15%-3.30M
115.21%46.70M
-47.17%31.70M
-525.55%-96.60M
-38.17%14.90M
2.84%21.70M
-31.43%60.00M
--22.70M
--24.10M
-87.75%21.10M
--87.50M
----
----
--172.30M
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-11.11%40.00M
635.29%91.00M
-105.97%-4.00M
-220.00%-42.00M
-58.72%45.00M
-221.43%-17.00M
272.22%67.00M
775.00%35.00M
445.00%109.00M
-81.82%14.00M
147.37%18.00M
133.33%4.00M
155.56%20.00M
195.06%77.00M
-442.86%-38.00M
50.00%-12.00M
-271.43%-36.00M
-8000.00%-81.00M
72.00%-7.00M
-4.35%-24.00M
121.43%21.00M
95.00%-1.00M
48.98%-25.00M
---23.00M
---98.00M
---20.00M
-4800.00%-49.00M
--0.00
100.00%0.00
100.00%0.00
0.00%-1.00M
--0.00
---50.00M
-386990.91%-8.52B
---1.00M
100.00%0.00
100.00%0.00
-126.51%-2.20M
-100.00%0.00
-234.69%-13.20M
-101.22%-400.00K
137.14%8.30M
141.38%7.00M
326.09%9.80M
-32.02%32.90M
209.38%3.50M
-42.00%2.90M
-83.09%2.30M
198.77%48.40M
-127.12%-3.20M
-31.51%5.00M
124.77%13.60M
110.39%16.20M
--11.80M
--7.30M
---54.90M
--7.70M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1171.57%1.09B
196.18%3.53B
46.89%-632.00M
-761.74%-991.00M
94.40%-102.00M
-156.72%-3.67B
-164.15%-1.19B
92.10%-115.00M
29.77%-1.82B
-159.72%-1.43B
1328.48%1.85B
23.57%-1.46B
17.55%-2.59B
-71.76%2.39B
-104.97%-151.00M
-2406.58%-1.91B
35.15%-3.15B
17379.59%8.47B
484.32%3.04B
-106.44%-76.00M
-883.52%-4.85B
90.47%-49.00M
57.68%-791.00M
71.01%1.18B
143.44%619.00M
-3853.85%-514.00M
-113.36%-1.87B
168.59%690.00M
-316.67%-1.43B
98.86%-13.00M
-114.41%-876.00M
-4.47%-1.01B
-186.67%-342.00M
47.77%-1.14B
28.81%6.08B
-5.44%-963.00M
-110.44%-119.30M
-194.38%-2.19B
677.24%4.72B
-10.18%-913.30M
1237.85%1.14B
-933.37%-744.20M
26.60%-817.80M
54.31%-828.90M
-101.31%-100.40M
-97.31%89.30M
-7041.67%-1.11B
-6167.56%-1.81B
27564.39%7.64B
647.17%3.32B
-102.79%-15.60M
110.53%29.90M
95.25%-27.80M
---607.40M
--558.70M
---284.00M
---585.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
144.53%9.88B
-56.94%2.01B
-35.14%4.60B
-24.41%4.17B
-50.10%4.04B
-24.29%4.67B
125.09%7.10B
57.69%5.52B
-5.15%8.10B
110.22%6.17B
65.51%3.15B
25.94%3.50B
90.09%8.54B
-75.65%2.93B
-72.92%1.91B
-50.40%2.78B
-56.55%4.49B
59.15%12.05B
20.52%7.04B
86.15%5.60B
326.75%10.34B
480.08%7.57B
152.25%5.84B
166.84%3.01B
14.41%2.42B
17.46%1.30B
142.05%2.31B
15.69%1.13B
55.55%2.12B
555400.00%1.11B
51.91%956.00M
32.31%975.00M
67.86%1.36B
-99.99%200.00K
-8.77%629.30M
-12.43%736.90M
73.88%810.80M
297.28%2.00B
-10.23%689.80M
-2.67%841.50M
-65.29%466.30M
-5.78%503.40M
31.37%768.40M
-42.25%864.60M
-76.94%1.34B
-71.05%534.30M
-57.10%584.90M
56.17%1.50B
584.61%5.83B
131.19%1.85B
86.19%1.36B
21.62%958.70M
-16.26%851.00M
--798.30M
--732.30M
--788.30M
--1.02B
Änderungen des Cashflows im aktuellen Zeitraum
-5099.24%-6.60B
1348.89%7.87B
-6.80%-2.59B
-72.69%431.00M
105.12%132.00M
-132.66%-630.00M
-180.50%-2.43B
554.76%1.58B
48.82%-2.58B
-65.57%1.93B
193.00%3.02B
60.30%-347.00M
-194.22%-5.04B
174.14%5.60B
-79.47%1.03B
-161.03%-874.00M
63.83%-1.71B
-373.21%-7.56B
189.27%5.01B
-49.35%1.43B
-904.93%-4.73B
147.63%2.77B
271.75%1.73B
138.36%2.83B
159.45%588.00M
11.03%1.12B
-750.97%-1.01B
6342.11%1.19B
-156.22%-989.00M
66.92%1.01B
20.34%155.00M
82.34%-19.00M
-422.33%-386.00M
150.69%602.70M
-90.17%128.80M
29.07%-107.60M
-119.70%-73.90M
-2217.54%-1.19B
594.49%1.31B
-57.69%-151.70M
178.35%375.20M
-106.34%-51.30M
-423.72%-265.00M
89.46%-96.20M
88.94%-478.90M
-79.67%809.20M
-110.50%-50.60M
-325.82%-912.30M
-2927.43%-4.33B
54426.03%3.98B
630.45%482.10M
821.43%404.00M
167.15%153.10M
--7.30M
--66.00M
---56.00M
---228.00M
Auswirkungen von Wechselkursänderungen
110.81%78.00M
97.80%-6.00M
-142.86%-75.00M
2173.33%311.00M
68.18%37.00M
-2830.00%-273.00M
339.73%175.00M
-225.00%-15.00M
170.97%22.00M
-96.00%10.00M
65.57%-73.00M
115.38%12.00M
68.69%-31.00M
18.48%250.00M
-247.54%-212.00M
16.13%-78.00M
-172.26%-99.00M
106.86%211.00M
-133.70%-61.00M
-565.00%-93.00M
207.87%137.00M
78.95%102.00M
406.78%181.00M
168.97%20.00M
-296.88%-127.00M
193.44%57.00M
-180.95%-59.00M
89.34%-29.00M
-156.14%-32.00M
-137.22%-61.00M
-123.89%-21.00M
-365.63%-272.00M
-13.37%57.00M
247.26%163.90M
497.74%87.90M
284.17%102.40M
77.84%65.80M
-367.65%-111.30M
73.82%-22.10M
-229.91%-55.60M
157.63%37.00M
77.92%-23.80M
-182.27%-84.40M
120.62%42.80M
-2392.86%-64.20M
-6637.50%-107.80M
-156.31%-29.90M
150.39%19.40M
105.57%2.80M
-106.30%-1.60M
132.89%53.10M
6.10%-38.50M
-261.22%-50.30M
--25.40M
--22.80M
---41.00M
--31.20M
Endbestand an Zahlungsmitteln
-21.38%3.28B
144.53%9.88B
-56.94%2.01B
-35.14%4.60B
-24.41%4.17B
-50.10%4.04B
-24.29%4.67B
125.09%7.10B
57.69%5.52B
-5.15%8.10B
110.22%6.17B
65.51%3.15B
25.94%3.50B
90.09%8.54B
-75.65%2.93B
-72.92%1.91B
-50.40%2.78B
-56.55%4.49B
59.15%12.05B
20.52%7.04B
86.15%5.60B
326.75%10.34B
480.08%7.57B
152.25%5.84B
166.84%3.01B
14.41%2.42B
17.46%1.30B
142.05%2.31B
15.69%1.13B
251.14%2.12B
46.55%1.11B
51.91%956.00M
32.31%975.00M
-25.66%602.90M
-62.10%758.10M
-8.77%629.30M
-12.43%736.90M
79.39%811.00M
297.34%2.00B
-10.23%689.80M
-2.67%841.50M
-66.35%452.10M
-5.78%503.40M
31.37%768.40M
-42.25%864.60M
-76.94%1.34B
-71.05%534.30M
-57.08%584.90M
49.11%1.50B
623.19%5.83B
131.19%1.85B
86.08%1.36B
27.38%1.00B
--805.60M
--798.30M
--732.30M
--788.30M
Freier Cashflow
125.14%815.00M
6.51%2.99B
-3.17%1.83B
-33.43%1.10B
-59.96%362.00M
-15.34%2.81B
-9.03%1.89B
32.17%1.66B
233.58%904.00M
12.97%3.32B
49.78%2.08B
22.90%1.26B
-82.65%271.00M
80.63%2.94B
-34.62%1.39B
-39.42%1.02B
15.70%1.56B
-40.94%1.63B
-9.22%2.13B
4.33%1.69B
1210.68%1.35B
69.52%2.75B
159.93%2.34B
50.56%1.62B
-77.01%103.00M
7.05%1.62B
-13.94%901.00M
-14.83%1.07B
1220.00%448.00M
-8.13%1.52B
28.12%1.05B
65.83%1.26B
-114.92%-40.00M
54.01%1.65B
12.97%817.20M
-4.81%760.40M
22.09%268.10M
-2.41%1.07B
12.52%723.40M
19.30%798.80M
1376.74%219.60M
37.85%1.10B
9.84%642.90M
-17.66%669.60M
-391.43%-17.20M
25.71%797.00M
30.30%585.30M
97.00%813.20M
-101.51%-3.50M
14.09%634.00M
11.22%449.20M
-6.65%412.80M
-28.04%232.30M
--555.70M
--403.90M
--442.20M
--322.80M
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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