Travel + Leisure Co
TNL57.260USD
-0.630-1.09%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
57.890USD+57.890Nachbörsliches Trading 07/14, 20:00 (ET)
3.80BMarktkapitalisierung
9.09KGV TTM
Travel + Leisure Co
57.260
-0.630-1.09%
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
157.45%121.00M
-35.53%98.00M
64.77%145.00M
68.93%174.00M
571.43%47.00M
-13.14%152.00M
137.84%88.00M
15.73%103.00M
-95.04%7.00M
29.63%175.00M
-74.48%37.00M
-57.62%89.00M
80.77%141.00M
-10.00%135.00M
54.26%145.00M
187.67%210.00M
36.84%78.00M
13.64%150.00M
70.91%94.00M
-35.96%73.00M
-62.50%57.00M
51.72%132.00M
-50.89%55.00M
23.91%114.00M
15100.00%152.00M
-63.14%87.00M
239.39%112.00M
-14.81%92.00M
-99.19%1.00M
26.20%236.00M
-58.75%33.00M
-75.73%108.00M
-52.87%123.00M
7.47%187.00M
0.00%80.00M
-8.06%445.00M
3.16%261.00M
104.71%174.00M
-24.53%80.00M
1.26%484.00M
-19.68%253.00M
-43.33%85.00M
6.00%106.00M
-1.24%478.00M
14.96%315.00M
-23.47%150.00M
-37.89%100.00M
15.51%484.00M
20.18%274.00M
--196.00M
--161.00M
--419.00M
--228.00M
Nettoergebnis aus fortgeführten Aktivitäten
10.61%73.00M
-7.75%119.00M
-11.82%97.00M
38.71%129.00M
3.13%66.00M
41.76%129.00M
-4.35%110.00M
-7.00%93.00M
25.49%64.00M
-14.95%91.00M
13.86%115.00M
40.85%100.00M
75.86%51.00M
3466.67%107.00M
152.50%101.00M
143.29%71.00M
121.64%29.00M
-98.21%3.00M
-70.37%40.00M
-232.26%-164.00M
-267.50%-134.00M
50.00%168.00M
-8.78%135.00M
-67.20%124.00M
135.29%80.00M
-73.08%112.00M
-43.94%148.00M
344.71%378.00M
-62.22%34.00M
153.66%416.00M
34.01%264.00M
-45.16%85.00M
-6.25%90.00M
16.31%164.00M
4.23%197.00M
-3.13%155.00M
-21.31%96.00M
76.25%141.00M
-7.80%189.00M
3.90%160.00M
35.56%122.00M
-6.98%80.00M
9.63%205.00M
15.79%154.00M
233.33%90.00M
7.50%86.00M
16.88%187.00M
3.91%133.00M
-12.90%27.00M
--80.00M
--160.00M
--128.00M
--31.00M
Betriebsergebnisse und -verluste
7.14%30.00M
3.45%30.00M
14.29%32.00M
3.70%28.00M
0.00%28.00M
-25.64%29.00M
-6.67%28.00M
-6.90%27.00M
-9.68%28.00M
50.00%39.00M
0.00%30.00M
-9.38%29.00M
0.00%31.00M
-23.53%26.00M
-21.05%30.00M
-50.77%32.00M
-24.39%31.00M
-38.18%34.00M
15.15%38.00M
71.05%65.00M
32.26%41.00M
44.74%55.00M
3.13%33.00M
123.53%38.00M
-44.64%31.00M
-84.23%38.00M
-8.57%32.00M
88.89%17.00M
0.00%56.00M
270.77%241.00M
-43.55%35.00M
-85.71%9.00M
-9.68%56.00M
6.56%65.00M
5.08%62.00M
8.62%63.00M
10.71%62.00M
5.17%61.00M
-13.24%59.00M
-1.69%58.00M
0.00%56.00M
3.57%58.00M
25.93%68.00M
9.26%59.00M
7.69%56.00M
14.29%56.00M
20.00%54.00M
17.39%54.00M
15.56%52.00M
--49.00M
--45.00M
--46.00M
--45.00M
Abgegrenzte Steuer
0.00%22.00M
175.00%15.00M
-62.50%-13.00M
-33.33%2.00M
-33.33%22.00M
-5.26%-20.00M
-700.00%-8.00M
0.00%3.00M
153.85%33.00M
-58.33%-19.00M
87.50%-1.00M
142.86%3.00M
208.33%13.00M
-126.09%-12.00M
84.31%-8.00M
78.79%-7.00M
76.00%-12.00M
6.98%46.00M
-666.67%-51.00M
-353.85%-33.00M
-457.14%-50.00M
13.16%43.00M
-10.00%9.00M
-74.00%13.00M
-41.67%14.00M
108.62%38.00M
-56.52%10.00M
186.21%50.00M
-69.62%24.00M
-2305.00%-441.00M
283.33%23.00M
-323.08%-58.00M
92.68%79.00M
150.00%20.00M
-64.71%6.00M
316.67%26.00M
51.85%41.00M
-65.22%8.00M
288.89%17.00M
-400.00%-12.00M
-6.90%27.00M
4.55%23.00M
-160.00%-9.00M
-87.50%4.00M
680.00%29.00M
0.00%22.00M
-16.67%15.00M
300.00%32.00M
-135.71%-5.00M
--22.00M
--18.00M
--8.00M
--14.00M
Andere nicht monetäre Posten
16.87%97.00M
34.78%124.00M
23.00%123.00M
28.41%113.00M
2.47%83.00M
3.37%92.00M
14.94%100.00M
-10.20%88.00M
55.77%81.00M
535.71%89.00M
70.59%87.00M
157.89%98.00M
18.18%52.00M
-50.00%14.00M
0.00%51.00M
0.00%38.00M
-86.29%44.00M
-77.05%28.00M
-64.58%51.00M
-72.06%38.00M
174.36%321.00M
7.96%122.00M
9.09%144.00M
7.94%136.00M
27.17%117.00M
-4.24%113.00M
6.45%132.00M
14.55%126.00M
8.24%92.00M
84.38%118.00M
27.84%124.00M
41.03%110.00M
14.86%85.00M
3.23%64.00M
64.41%97.00M
-16.13%78.00M
335.29%74.00M
-26.19%62.00M
22.92%59.00M
40.91%93.00M
-65.31%17.00M
18.31%84.00M
-50.00%48.00M
-31.25%66.00M
-72.32%49.00M
-21.11%71.00M
-29.93%96.00M
-4.95%96.00M
2.91%177.00M
--90.00M
--137.00M
--101.00M
--172.00M
Veränderung des Umlaufvermögens
27.98%-121.00M
-126.09%-208.00M
30.57%-109.00M
31.67%-82.00M
21.86%-168.00M
-130.00%-92.00M
24.52%-157.00M
24.05%-120.00M
-834.78%-215.00M
-122.22%-40.00M
-395.24%-208.00M
-354.84%-158.00M
17.86%-23.00M
-175.00%-18.00M
-940.00%-42.00M
-59.74%62.00M
77.95%-28.00M
112.83%24.00M
101.81%5.00M
175.86%154.00M
-25.74%-127.00M
13.82%-187.00M
-33.82%-277.00M
-36.24%-203.00M
63.67%-101.00M
-2070.00%-217.00M
23.33%-207.00M
-79.52%-149.00M
-13.47%-278.00M
93.24%-10.00M
11.18%-270.00M
-187.37%-83.00M
-690.32%-245.00M
-26.50%-148.00M
-11.76%-304.00M
-42.77%95.00M
-410.00%-31.00M
35.00%-117.00M
-21.43%-272.00M
-5.14%166.00M
-85.51%10.00M
-59.29%-180.00M
17.34%-224.00M
16.67%175.00M
3350.00%69.00M
-66.18%-113.00M
-26.05%-271.00M
25.00%150.00M
104.00%2.00M
---68.00M
---215.00M
--120.00M
---50.00M
-Änderung der Forderungen
31.25%-66.00M
-2.76%-149.00M
11.73%-143.00M
7.35%-126.00M
-21.52%-96.00M
-79.01%-145.00M
10.50%-162.00M
-5.43%-136.00M
-690.00%-79.00M
-161.29%-81.00M
-320.93%-181.00M
-13000.00%-129.00M
-110.75%-10.00M
-181.58%-31.00M
-167.19%-43.00M
-99.43%1.00M
945.45%93.00M
135.85%38.00M
130.33%64.00M
241.94%176.00M
91.91%-11.00M
35.37%-106.00M
2.76%-211.00M
2.36%-124.00M
-1.49%-136.00M
-10.07%-164.00M
-19.89%-217.00M
-49.41%-127.00M
-28.85%-134.00M
16.76%-149.00M
-58.77%-181.00M
-167.46%-85.00M
60.31%-104.00M
-14.74%-179.00M
-14.00%-114.00M
-17.65%126.00M
-10.08%-262.00M
-10.64%-156.00M
-58.73%-100.00M
-18.62%153.00M
-1.71%-238.00M
11.32%-141.00M
1.56%-63.00M
104.35%188.00M
-25.13%-234.00M
-35.90%-159.00M
24.71%-64.00M
0.00%92.00M
11.79%-187.00M
---117.00M
---85.00M
--92.00M
---212.00M
-Änderung des Inventars
400.00%6.00M
-300.00%-16.00M
-66.67%2.00M
-100.00%0.00
66.67%-2.00M
-80.49%8.00M
400.00%6.00M
150.00%17.00M
-123.08%-6.00M
412.50%41.00M
-107.69%-2.00M
-361.54%-34.00M
149.06%26.00M
166.67%8.00M
230.00%26.00M
127.66%13.00M
-32.50%-53.00M
-138.71%-12.00M
-253.85%-20.00M
-261.54%-47.00M
-122.22%-40.00M
47.62%31.00M
-18.75%13.00M
48.00%-13.00M
53.85%-18.00M
162.50%21.00M
161.54%16.00M
-19.05%-25.00M
-21.88%-39.00M
233.33%8.00M
-333.33%-26.00M
-50.00%-21.00M
-3100.00%-32.00M
33.33%-6.00M
64.71%-6.00M
-800.00%-14.00M
0.00%-1.00M
86.57%-9.00M
-173.91%-17.00M
-60.00%2.00M
-104.55%-1.00M
-1057.14%-67.00M
560.00%23.00M
-75.00%5.00M
120.00%22.00M
-74.07%7.00M
-118.52%-5.00M
25.00%20.00M
-60.00%10.00M
--27.00M
--27.00M
--16.00M
--25.00M
-Änderung bei den Vorauszahlungen
7.50%-37.00M
0.00%19.00M
2000.00%19.00M
166.67%16.00M
21.57%-40.00M
-17.39%19.00M
---1.00M
500.00%6.00M
-5000.00%-51.00M
195.83%23.00M
----
--1.00M
---1.00M
-260.00%-24.00M
----
----
----
123.44%15.00M
----
----
----
-146.15%-64.00M
----
----
----
-271.43%-26.00M
----
28.13%41.00M
-28.13%-41.00M
-200.00%-7.00M
----
455.56%32.00M
-33.33%-32.00M
153.85%7.00M
3.23%32.00M
-325.00%-9.00M
22.58%-24.00M
-18.18%-13.00M
40.91%31.00M
140.00%4.00M
-675.00%-31.00M
31.25%-11.00M
4.76%22.00M
9.09%-10.00M
83.33%-4.00M
-45.45%-16.00M
61.54%21.00M
-164.71%-11.00M
-118.18%-24.00M
---11.00M
--13.00M
--17.00M
---11.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-133.33%-70.00M
-412.50%-25.00M
385.71%20.00M
300.00%16.00M
60.00%-30.00M
500.00%8.00M
75.00%-7.00M
112.90%4.00M
-650.00%-75.00M
-112.50%-2.00M
-366.67%-28.00M
-145.59%-31.00M
81.48%-10.00M
128.57%16.00M
-146.15%-6.00M
23.64%68.00M
43.75%-54.00M
130.43%7.00M
117.11%13.00M
185.94%55.00M
-900.00%-96.00M
11.54%-23.00M
-416.67%-76.00M
55.86%-64.00M
1100.00%12.00M
-117.11%-26.00M
158.54%24.00M
-33.03%-145.00M
112.50%1.00M
2271.43%152.00M
66.67%-41.00M
-1111.11%-109.00M
-104.49%-8.00M
-120.59%-7.00M
14.58%-123.00M
-131.03%-9.00M
-6.32%178.00M
-26.09%34.00M
14.29%-144.00M
31.82%29.00M
3.26%190.00M
-8.00%46.00M
19.23%-168.00M
-68.12%22.00M
36.30%184.00M
284.62%50.00M
-63.78%-208.00M
762.50%69.00M
8.87%135.00M
--13.00M
---127.00M
--8.00M
--124.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
350.00%20.00M
-413.33%-47.00M
125.00%1.00M
200.00%12.00M
57.89%-8.00M
165.22%15.00M
---4.00M
-136.36%-12.00M
42.42%-19.00M
-171.88%-23.00M
----
--33.00M
---33.00M
39.13%32.00M
----
----
----
2200.00%23.00M
----
----
----
105.88%1.00M
----
----
----
-6.25%-17.00M
----
-21.65%76.00M
21.65%-76.00M
-500.00%-16.00M
----
1285.71%97.00M
-259.26%-97.00M
166.67%4.00M
-53.85%24.00M
153.85%7.00M
-2600.00%-27.00M
76.00%-6.00M
-18.75%52.00M
13.33%-13.00M
97.22%-1.00M
-327.27%-25.00M
-3.03%64.00M
73.21%-15.00M
-71.43%-36.00M
10.00%11.00M
120.00%66.00M
-5500.00%-56.00M
48.78%-21.00M
--10.00M
--30.00M
---1.00M
---41.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
225.00%26.00M
233.33%10.00M
-172.73%-8.00M
-100.00%0.00
-46.67%8.00M
50.00%3.00M
266.67%11.00M
-50.00%1.00M
200.00%15.00M
110.53%2.00M
115.79%3.00M
110.00%2.00M
135.71%5.00M
59.57%-19.00M
63.46%-19.00M
33.33%-20.00M
-170.00%-14.00M
-80.77%-47.00M
-1633.33%-52.00M
-1400.00%-30.00M
-51.22%20.00M
-420.00%-26.00M
90.00%-3.00M
-106.45%-2.00M
272.73%41.00M
-350.00%-5.00M
-36.36%-30.00M
933.33%31.00M
-60.71%11.00M
-93.94%2.00M
81.20%-22.00M
150.00%3.00M
-73.33%28.00M
0.00%33.00M
-24.47%-117.00M
33.33%-6.00M
15.38%105.00M
83.33%33.00M
7.84%-94.00M
40.00%-9.00M
-33.58%91.00M
460.00%18.00M
-25.93%-102.00M
-141.67%-15.00M
53.93%137.00M
-150.00%-5.00M
-12.50%-81.00M
427.27%36.00M
34.85%89.00M
--10.00M
---72.00M
---11.00M
--66.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
157.45%121.00M
-35.53%98.00M
64.77%145.00M
68.93%174.00M
571.43%47.00M
-13.14%152.00M
137.84%88.00M
15.73%103.00M
-95.04%7.00M
29.63%175.00M
-74.48%37.00M
-57.62%89.00M
80.77%141.00M
-10.00%135.00M
54.26%145.00M
187.67%210.00M
36.84%78.00M
13.64%150.00M
70.91%94.00M
-35.96%73.00M
-62.50%57.00M
51.72%132.00M
-50.89%55.00M
23.91%114.00M
15100.00%152.00M
-63.14%87.00M
239.39%112.00M
-14.81%92.00M
-99.19%1.00M
26.20%236.00M
-58.75%33.00M
-75.73%108.00M
-52.87%123.00M
7.47%187.00M
0.00%80.00M
-8.06%445.00M
3.16%261.00M
104.71%174.00M
-24.53%80.00M
1.26%484.00M
-19.68%253.00M
-43.33%85.00M
6.00%106.00M
-1.24%478.00M
14.96%315.00M
-23.47%150.00M
-37.89%100.00M
15.51%484.00M
20.18%274.00M
--196.00M
--161.00M
--419.00M
--228.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-61.40%22.00M
-28.13%23.00M
42.86%20.00M
56.25%25.00M
216.67%57.00M
100.00%32.00M
0.00%14.00M
14.29%16.00M
80.00%18.00M
-5.88%16.00M
-6.67%14.00M
-6.67%14.00M
-78.72%10.00M
30.77%17.00M
-11.76%15.00M
-16.67%15.00M
123.81%47.00M
-60.61%13.00M
-32.00%17.00M
-40.00%18.00M
50.00%21.00M
-5.71%33.00M
127.27%25.00M
130.77%30.00M
-50.00%14.00M
25.00%35.00M
-50.00%11.00M
-38.10%13.00M
0.00%28.00M
-48.15%28.00M
-31.25%22.00M
-54.35%21.00M
-34.88%28.00M
-14.29%54.00M
-23.81%32.00M
17.95%46.00M
-17.31%43.00M
-21.25%63.00M
-17.65%42.00M
-23.53%39.00M
23.81%52.00M
-5.88%80.00M
18.60%51.00M
-19.05%51.00M
2.44%42.00M
0.00%85.00M
-4.44%43.00M
40.00%63.00M
24.24%41.00M
--85.00M
--45.00M
--45.00M
--33.00M
Investitionsausgaben
-61.40%22.00M
-28.13%23.00M
42.86%20.00M
56.25%25.00M
216.67%57.00M
100.00%32.00M
0.00%14.00M
14.29%16.00M
80.00%18.00M
-5.88%16.00M
-6.67%14.00M
-6.67%14.00M
-78.72%10.00M
30.77%17.00M
-11.76%15.00M
-16.67%15.00M
123.81%47.00M
-60.61%13.00M
-32.00%17.00M
-40.00%18.00M
5.00%21.00M
-8.33%33.00M
13.64%25.00M
130.77%30.00M
-28.57%20.00M
16.13%36.00M
-12.00%22.00M
-43.48%13.00M
0.00%28.00M
-43.64%31.00M
-45.65%25.00M
-51.06%23.00M
-34.88%28.00M
-15.38%55.00M
2.22%46.00M
-16.07%47.00M
-23.21%43.00M
-24.42%65.00M
-11.76%45.00M
7.69%56.00M
21.74%56.00M
1.18%86.00M
4.08%51.00M
-17.46%52.00M
12.20%46.00M
0.00%85.00M
8.89%49.00M
40.00%63.00M
24.24%41.00M
--85.00M
--45.00M
--45.00M
--33.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
23.53%21.00M
-28.13%23.00M
42.86%20.00M
31.25%21.00M
41.67%17.00M
100.00%32.00M
16.67%14.00M
14.29%16.00M
20.00%12.00M
-5.88%16.00M
-20.00%12.00M
7.69%14.00M
-16.67%10.00M
30.77%17.00M
-11.76%15.00M
-27.78%13.00M
-42.86%12.00M
-60.61%13.00M
-32.00%17.00M
-40.00%18.00M
50.00%21.00M
-5.71%33.00M
127.27%25.00M
130.77%30.00M
-50.00%14.00M
25.00%35.00M
-50.00%11.00M
-38.10%13.00M
0.00%28.00M
-48.15%28.00M
-31.25%22.00M
-54.35%21.00M
-34.88%28.00M
-14.29%54.00M
-23.81%32.00M
17.95%46.00M
-17.31%43.00M
-21.25%63.00M
-17.65%42.00M
-23.53%39.00M
23.81%52.00M
-5.88%80.00M
18.60%51.00M
-19.05%51.00M
2.44%42.00M
0.00%85.00M
-4.44%43.00M
40.00%63.00M
24.24%41.00M
--85.00M
--45.00M
--45.00M
--33.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-97.50%1.00M
--0.00
--0.00
--4.00M
566.67%40.00M
--0.00
-100.00%0.00
--0.00
--6.00M
--0.00
--2.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00M
--35.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--106.00M
---51.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---5.00M
78.13%-21.00M
40.54%-22.00M
---5.00M
--0.00
---96.00M
-362.50%-37.00M
100.00%0.00
100.00%0.00
----
-700.00%-8.00M
-866.67%-29.00M
-328.57%-60.00M
-1500.00%-16.00M
---1.00M
-50.00%-3.00M
88.89%-14.00M
98.31%-1.00M
100.00%0.00
---2.00M
---126.00M
---59.00M
---247.00M
----
--0.00
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
--8.00M
--1.00M
---7.00M
----
----
----
----
--50.00M
---50.00M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
66.67%-2.00M
-650.00%-15.00M
0.00%-4.00M
---1.00M
25.00%-6.00M
---2.00M
55.56%-4.00M
100.00%0.00
---8.00M
----
-350.00%-9.00M
---1.00M
100.00%0.00
--0.00
---2.00M
----
0.00%-2.00M
----
----
--0.00
---2.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
100.00%0.00
-100.00%0.00
--1.00M
-100.00%0.00
-100.00%-2.00M
0.00%1.00M
--0.00
0.00%1.00M
-200.00%-1.00M
--1.00M
--0.00
--1.00M
0.00%1.00M
-100.00%0.00
--0.00
-100.00%0.00
150.00%1.00M
-16.67%5.00M
--0.00
400.00%3.00M
---2.00M
700.00%6.00M
100.00%0.00
-109.09%-1.00M
-100.00%0.00
93.75%-1.00M
-230.77%-17.00M
--11.00M
106.25%1.00M
-139.02%-16.00M
533.33%13.00M
100.00%0.00
-328.57%-16.00M
-4.65%41.00M
81.25%-3.00M
-41.38%-41.00M
40.00%7.00M
19.44%43.00M
5.88%-16.00M
9.38%-29.00M
150.00%5.00M
9.09%36.00M
-230.77%-17.00M
61.90%-32.00M
0.00%2.00M
200.00%33.00M
-48.00%13.00M
-104.88%-84.00M
--2.00M
--11.00M
--25.00M
---41.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
61.40%-22.00M
32.35%-23.00M
-53.85%-20.00M
-50.00%-24.00M
-235.29%-57.00M
-100.00%-34.00M
-160.00%-13.00M
-23.08%-16.00M
-6.25%-17.00M
-6.25%-17.00M
66.67%-5.00M
13.33%-13.00M
65.96%-16.00M
-142.11%-16.00M
75.81%-15.00M
16.67%-15.00M
-161.11%-47.00M
-46.48%38.00M
11.43%-62.00M
40.00%-18.00M
-20.00%-18.00M
302.86%71.00M
-483.33%-70.00M
0.00%-30.00M
31.82%-15.00M
27.08%-35.00M
80.00%-12.00M
-130.77%-30.00M
26.67%-22.00M
73.48%-48.00M
-87.50%-60.00M
74.00%-13.00M
66.67%-30.00M
-212.07%-181.00M
-190.91%-32.00M
40.48%-50.00M
39.60%-90.00M
36.26%-58.00M
56.00%-11.00M
-16.67%-84.00M
-69.32%-149.00M
-8.33%-91.00M
-108.33%-25.00M
-38.46%-72.00M
65.22%-88.00M
40.85%-84.00M
95.73%-12.00M
-160.00%-52.00M
-232.89%-253.00M
---142.00M
---281.00M
---20.00M
---76.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-131.03%-63.00M
-50.00%-84.00M
-94.83%-113.00M
-979.07%-464.00M
159.18%203.00M
-125.69%-56.00M
41.41%-58.00M
81.78%-43.00M
-334.18%-343.00M
334.41%218.00M
-2.06%-99.00M
-10.28%-236.00M
91.06%-79.00M
65.93%-93.00M
-154.80%-97.00M
-345.83%-214.00M
-236.84%-884.00M
-105.26%-273.00M
605.71%177.00M
9.43%-48.00M
1050.00%646.00M
-95.59%-133.00M
27.08%-35.00M
96.96%-53.00M
-190.67%-68.00M
54.67%-68.00M
45.45%-48.00M
-848.37%-1.75B
165.79%75.00M
-4.17%-150.00M
53.93%-88.00M
17.86%-184.00M
-322.22%-114.00M
27.27%-144.00M
8.17%-191.00M
-25.84%-224.00M
70.33%-27.00M
-273.58%-198.00M
-235.48%-208.00M
51.50%-178.00M
58.45%-91.00M
62.41%-53.00M
63.53%-62.00M
-21.93%-367.00M
-3228.57%-219.00M
-54.95%-141.00M
-365.63%-170.00M
13.01%-301.00M
112.07%7.00M
---91.00M
--64.00M
---346.00M
---58.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-76.43%66.00M
0.00%24.00M
-114.58%-7.00M
-423.64%-356.00M
244.33%280.00M
-93.41%24.00M
-20.00%48.00M
205.77%110.00M
-1863.64%-194.00M
1274.19%364.00M
200.00%60.00M
38.46%-104.00M
101.30%11.00M
87.14%-31.00M
-126.09%-60.00M
-5533.33%-169.00M
-202.67%-846.00M
-808.82%-241.00M
109.09%230.00M
-102.46%-3.00M
1653.19%824.00M
-51.43%34.00M
18.28%110.00M
110.94%122.00M
-82.06%47.00M
-2.78%70.00M
-32.12%93.00M
-3197.22%-1.11B
70.13%262.00M
9.09%72.00M
234.15%137.00M
205.88%36.00M
-35.29%154.00M
153.85%66.00M
185.42%41.00M
-182.93%-34.00M
56.58%238.00M
-85.47%26.00M
-130.00%-48.00M
125.15%41.00M
1166.67%152.00M
1527.27%179.00M
310.26%160.00M
0.61%-163.00M
-94.03%12.00M
-88.42%11.00M
-83.47%39.00M
18.41%-164.00M
37.67%201.00M
--95.00M
--236.00M
---201.00M
--146.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-172.00%-68.00M
-78.38%-66.00M
1.49%-66.00M
27.37%-69.00M
75.25%-25.00M
65.42%-37.00M
40.71%-67.00M
-25.00%-95.00M
-124.44%-101.00M
-409.52%-107.00M
---113.00M
-1620.00%-76.00M
-2350.00%-45.00M
-800.00%-21.00M
--0.00
25.00%5.00M
101.56%2.00M
102.50%3.00M
100.00%0.00
106.90%4.00M
-109.84%-128.00M
-15.38%-120.00M
12.62%-90.00M
-23.40%-58.00M
19.74%-61.00M
31.58%-104.00M
29.93%-103.00M
69.28%-47.00M
48.30%-76.00M
-1.33%-152.00M
1.34%-147.00M
-0.66%-153.00M
12.50%-147.00M
13.29%-150.00M
8.02%-149.00M
10.06%-152.00M
-9.09%-168.00M
-2.37%-173.00M
3.57%-162.00M
-7.64%-169.00M
-1.32%-154.00M
-40.83%-169.00M
-5.00%-168.00M
11.80%-157.00M
-12.59%-152.00M
22.58%-120.00M
-19.40%-160.00M
4.30%-178.00M
13.46%-135.00M
---155.00M
---134.00M
---186.00M
---156.00M
Barausschüttungen
7.89%41.00M
6.25%34.00M
6.06%35.00M
2.94%35.00M
2.70%38.00M
0.00%32.00M
0.00%33.00M
-2.86%34.00M
5.71%37.00M
6.67%32.00M
26.92%33.00M
29.63%35.00M
34.62%35.00M
15.38%30.00M
0.00%26.00M
-37.21%27.00M
-39.53%26.00M
-36.59%26.00M
-36.59%26.00M
2.38%43.00M
2.38%43.00M
2.50%41.00M
2.50%41.00M
-4.55%42.00M
-40.00%42.00M
-31.03%40.00M
-32.20%40.00M
-27.87%44.00M
9.38%70.00M
7.41%58.00M
9.26%59.00M
10.91%61.00M
6.67%64.00M
10.20%54.00M
10.20%54.00M
10.00%55.00M
11.11%60.00M
13.95%49.00M
13.95%49.00M
11.11%50.00M
12.50%54.00M
16.22%43.00M
10.26%43.00M
15.38%45.00M
17.07%48.00M
15.63%37.00M
21.88%39.00M
18.18%39.00M
10.81%41.00M
--32.00M
--32.00M
--33.00M
--37.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--34.00M
--12.00M
Erlöse aus der Ausgabe von Optionsscheinen
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-42.86%-20.00M
27.27%-8.00M
16.67%-5.00M
83.33%-4.00M
-27.27%-14.00M
-57.14%-11.00M
53.85%-6.00M
-14.29%-24.00M
-10.00%-11.00M
36.36%-7.00M
-18.18%-13.00M
8.70%-21.00M
28.57%-10.00M
-22.22%-11.00M
59.26%-11.00M
-283.33%-23.00M
-100.00%-14.00M
-50.00%-9.00M
-92.86%-27.00M
92.00%-6.00M
41.67%-7.00M
-200.00%-6.00M
-800.00%-14.00M
86.09%-75.00M
70.73%-12.00M
150.00%6.00M
110.53%2.00M
-8883.33%-539.00M
28.07%-41.00M
-100.00%-12.00M
34.48%-19.00M
-135.29%-6.00M
-54.05%-57.00M
-200.00%-6.00M
-156.86%-29.00M
--17.00M
-5.71%-37.00M
90.00%-2.00M
563.64%51.00M
100.00%0.00
-12.90%-35.00M
-500.00%-20.00M
-10.00%-11.00M
-102.50%-2.00M
-72.22%-31.00M
400.00%5.00M
-66.67%-10.00M
100.00%80.00M
21.74%-18.00M
--1.00M
---6.00M
--40.00M
---23.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-131.03%-63.00M
-50.00%-84.00M
-94.83%-113.00M
-979.07%-464.00M
159.18%203.00M
-125.69%-56.00M
41.41%-58.00M
81.78%-43.00M
-334.18%-343.00M
334.41%218.00M
-2.06%-99.00M
-10.28%-236.00M
91.06%-79.00M
65.93%-93.00M
-154.80%-97.00M
-345.83%-214.00M
-236.84%-884.00M
-105.26%-273.00M
605.71%177.00M
9.43%-48.00M
1050.00%646.00M
-95.59%-133.00M
27.08%-35.00M
96.96%-53.00M
-190.67%-68.00M
54.67%-68.00M
45.45%-48.00M
-848.37%-1.75B
165.79%75.00M
-4.17%-150.00M
53.93%-88.00M
17.86%-184.00M
-322.22%-114.00M
27.27%-144.00M
8.17%-191.00M
-25.84%-224.00M
70.33%-27.00M
-273.58%-198.00M
-235.48%-208.00M
51.50%-178.00M
58.45%-91.00M
62.41%-53.00M
63.53%-62.00M
-21.93%-367.00M
-3228.57%-219.00M
-54.95%-141.00M
-365.63%-170.00M
13.01%-301.00M
112.07%7.00M
---91.00M
--64.00M
---346.00M
---58.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-28.17%329.00M
-10.97%349.00M
-12.17%332.00M
93.71%647.00M
-33.43%458.00M
28.52%392.00M
0.00%378.00M
-38.94%334.00M
38.43%688.00M
-35.65%305.00M
-15.25%378.00M
18.66%547.00M
-62.26%497.00M
-66.09%474.00M
-62.39%446.00M
-60.63%461.00M
162.35%1.32B
227.40%1.40B
145.55%1.19B
161.97%1.17B
24.26%502.00M
13.26%427.00M
24.81%483.00M
-24.11%447.00M
-2.88%404.00M
-17.14%377.00M
-38.38%387.00M
36.98%589.00M
24.92%416.00M
37.05%455.00M
31.38%628.00M
35.22%430.00M
94.74%333.00M
28.19%332.00M
16.59%478.00M
76.67%318.00M
-6.56%171.00M
2.78%259.00M
65.99%410.00M
-11.33%180.00M
-5.67%183.00M
-6.32%252.00M
-27.78%247.00M
-6.45%203.00M
-0.51%194.00M
15.95%269.00M
19.58%342.00M
-9.21%217.00M
37.32%195.00M
--232.00M
--286.00M
--239.00M
--142.00M
Änderungen des Cashflows im aktuellen Zeitraum
-79.89%38.00M
-130.30%-20.00M
21.43%17.00M
-815.91%-315.00M
153.39%189.00M
-82.77%66.00M
119.18%14.00M
126.04%44.00M
-808.00%-354.00M
1565.22%383.00M
-360.71%-73.00M
-1026.67%-169.00M
105.84%50.00M
128.40%23.00M
-86.79%28.00M
-200.00%-15.00M
-227.95%-856.00M
-208.00%-81.00M
478.57%212.00M
-58.33%15.00M
1455.81%669.00M
177.78%75.00M
-460.00%-56.00M
117.82%36.00M
-75.14%43.00M
169.23%27.00M
94.22%-10.00M
-202.02%-202.00M
78.35%173.00M
73.47%-39.00M
-18.49%-173.00M
23.75%198.00M
-34.01%97.00M
-67.05%-147.00M
3.31%-146.00M
-30.43%160.00M
5000.00%147.00M
-27.54%-88.00M
-3120.00%-151.00M
422.73%230.00M
-133.33%-3.00M
8.00%-69.00M
106.85%5.00M
-64.80%44.00M
-59.09%9.00M
-102.70%-75.00M
-35.19%-73.00M
165.96%125.00M
-77.32%22.00M
---37.00M
---54.00M
--47.00M
--97.00M
Auswirkungen von Wechselkursänderungen
150.00%2.00M
-375.00%-11.00M
266.67%5.00M
---1.00M
-300.00%-4.00M
-33.33%4.00M
50.00%-3.00M
100.00%0.00
-125.00%-1.00M
700.00%6.00M
-20.00%-6.00M
-550.00%-9.00M
233.33%4.00M
-111.11%-1.00M
-266.67%-5.00M
-75.00%2.00M
81.25%-3.00M
80.00%9.00M
150.00%3.00M
700.00%8.00M
-1700.00%-16.00M
266.67%5.00M
---6.00M
114.29%1.00M
0.00%1.00M
-400.00%-3.00M
-100.00%0.00
-187.50%-7.00M
-66.67%1.00M
111.11%1.00M
266.67%5.00M
172.73%8.00M
0.00%3.00M
-50.00%-9.00M
75.00%-3.00M
-237.50%-11.00M
118.75%3.00M
40.00%-6.00M
14.29%-12.00M
60.00%8.00M
-1700.00%-16.00M
---10.00M
-255.56%-14.00M
183.33%5.00M
116.67%1.00M
--0.00
350.00%9.00M
0.00%-6.00M
-300.00%-6.00M
--0.00
--2.00M
---6.00M
--3.00M
Endbestand an Zahlungsmitteln
-43.28%367.00M
-28.17%329.00M
-10.97%349.00M
-12.17%332.00M
93.71%647.00M
-33.43%458.00M
28.52%392.00M
0.00%378.00M
-38.94%334.00M
38.43%688.00M
-35.65%305.00M
-15.25%378.00M
18.66%547.00M
-62.26%497.00M
-66.09%474.00M
-62.39%446.00M
-60.63%461.00M
162.35%1.32B
227.40%1.40B
145.55%1.19B
161.97%1.17B
24.26%502.00M
13.26%427.00M
24.81%483.00M
-24.11%447.00M
-2.88%404.00M
-17.14%377.00M
-38.38%387.00M
36.98%589.00M
124.86%416.00M
37.05%455.00M
31.38%628.00M
35.22%430.00M
8.19%185.00M
28.19%332.00M
16.59%478.00M
76.67%318.00M
-6.56%171.00M
2.78%259.00M
65.99%410.00M
-11.33%180.00M
-5.67%183.00M
-6.32%252.00M
-27.78%247.00M
-6.45%203.00M
-0.51%194.00M
15.95%269.00M
19.58%342.00M
-9.21%217.00M
--195.00M
--232.00M
--286.00M
--239.00M
Freier Cashflow
1090.00%99.00M
-37.50%75.00M
68.92%125.00M
71.26%149.00M
9.09%-10.00M
-24.53%120.00M
221.74%74.00M
16.00%87.00M
-108.40%-11.00M
34.75%159.00M
-82.31%23.00M
-61.54%75.00M
322.58%131.00M
-13.87%118.00M
68.83%130.00M
254.55%195.00M
-13.89%31.00M
38.38%137.00M
156.67%77.00M
-34.52%55.00M
-72.73%36.00M
94.12%99.00M
-66.67%30.00M
6.33%84.00M
588.89%132.00M
-75.12%51.00M
1025.00%90.00M
-7.06%79.00M
-128.42%-27.00M
55.30%205.00M
-76.47%8.00M
-78.64%85.00M
-56.42%95.00M
21.10%132.00M
-2.86%34.00M
-7.01%398.00M
10.66%218.00M
11000.00%109.00M
-36.36%35.00M
0.47%428.00M
-26.77%197.00M
-101.54%-1.00M
7.84%55.00M
1.19%426.00M
15.45%269.00M
-41.44%65.00M
-56.03%51.00M
12.57%421.00M
19.49%233.00M
--111.00M
--116.00M
--374.00M
--195.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
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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
Prüfungsmeinungen
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KeyAI