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NRG Energy Inc

NRG

Zur Watchlist hinzufügen

141.030USD

-1.950-1.36%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

30.01BMarktkapitalisierung

155.51KGV TTM

NRG Energy Inc

141.030

-1.950-1.36%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

NRG Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von NRG Energy Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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

-119.77%-169.00M

-87.08%123.00M

1461.29%484.00M

-57.29%451.00M

220.22%855.00M

295.02%952.00M

-94.52%31.00M

85.26%1.06B

116.71%267.00M

117.24%241.00M

139.55%566.00M

-62.33%570.00M

-195.35%-1.60B

-2.64%-1.40B

-196.82%-1.43B

16.92%1.51B

282.77%1.68B

-402.00%-1.36B

112.97%1.48B

167.36%1.29B

-540.87%-917.00M

-18.30%451.00M

47.03%694.00M

-6.20%484.00M

328.57%208.00M

87.12%552.00M

-15.41%472.00M

216.56%516.00M

-126.00%-91.00M

-66.25%295.00M

-15.71%558.00M

14.79%163.00M

622.39%350.00M

151.87%874.00M

-28.82%662.00M

-44.75%142.00M

-112.09%-67.00M

518.07%347.00M

-0.43%930.00M

29.80%257.00M

113.08%554.00M

-120.96%-83.00M

25.54%934.00M

1042.86%198.00M

-33.50%260.00M

-11.41%396.00M

-17.43%744.00M

-145.65%-21.00M

415.32%391.00M

391.21%447.00M

90.49%901.00M

-93.04%46.00M

-63.16%-124.00M

--91.00M

--473.00M

--661.00M

---76.00M

Nettoergebnis aus fortgeführten Aktivitäten

-83.33%125.00M

-89.74%66.00M

119.82%152.00M

-114.09%-104.00M

46.77%750.00M

33.40%643.00M

-323.62%-767.00M

139.61%738.00M

138.28%511.00M

144.02%482.00M

411.94%343.00M

-39.96%308.00M

-176.90%-1.33B

-156.44%-1.09B

-95.86%67.00M

-52.41%513.00M

2217.07%1.74B

-146.82%-427.00M

549.80%1.62B

244.41%1.08B

-167.77%-82.00M

-105.11%-173.00M

-33.06%249.00M

54.95%313.00M

-74.90%121.00M

26138.46%3.38B

875.00%372.00M

110.42%202.00M

106.87%482.00M

99.21%-13.00M

-129.45%-48.00M

114.95%96.00M

214.78%233.00M

-56.87%-1.66B

-58.52%163.00M

-132.61%-642.00M

-531.91%-203.00M

83.41%-1.05B

486.57%393.00M

-2966.67%-276.00M

134.56%47.00M

-6654.64%-6.36B

-63.19%67.00M

88.75%-9.00M

-102.99%-136.00M

131.80%97.00M

31.88%182.00M

-162.99%-80.00M

79.51%-67.00M

-220.08%-305.00M

1625.00%138.00M

-50.97%127.00M

-58.74%-327.00M

--254.00M

--8.00M

--259.00M

---206.00M

Betriebsergebnisse und -verluste

64.89%432.00M

35.18%415.00M

32.84%360.00M

-22.33%233.00M

-24.28%262.00M

-35.10%307.00M

-16.36%271.00M

-8.54%300.00M

7.45%346.00M

130.73%473.00M

60.40%324.00M

0.61%328.00M

-6.40%322.00M

-56.01%205.00M

-6.48%202.00M

-30.93%326.00M

2.08%344.00M

149.20%466.00M

27.06%216.00M

218.92%472.00M

129.25%337.00M

68.47%187.00M

-24.44%170.00M

37.04%148.00M

41.35%147.00M

-3.48%111.00M

1507.14%225.00M

-53.25%108.00M

-32.03%104.00M

-93.03%115.00M

27.27%14.00M

-30.63%231.00M

-48.83%153.00M

43.02%1.65B

-97.07%11.00M

0.00%333.00M

-39.96%299.00M

-77.99%1.15B

-45.82%376.00M

-20.53%333.00M

16.63%498.00M

1058.85%5.24B

42.21%694.00M

3.71%419.00M

18.94%427.00M

-44.81%452.00M

68.86%488.00M

-4.94%404.00M

7.16%359.00M

177.63%819.00M

3.58%289.00M

50.18%425.00M

20.50%335.00M

--295.00M

--279.00M

--283.00M

--278.00M

Abgegrenzte Steuer

-139.16%-56.00M

-87.10%4.00M

132.42%83.00M

-106.77%-17.00M

2.88%143.00M

-76.69%31.00M

-549.12%-256.00M

348.21%251.00M

141.12%139.00M

143.46%133.00M

256.25%57.00M

-61.38%56.00M

-164.14%-338.00M

-71.91%-306.00M

-96.95%16.00M

-55.79%145.00M

842.25%527.00M

-784.62%-178.00M

510.47%525.00M

238.14%328.00M

-473.68%-71.00M

100.78%26.00M

4200.00%86.00M

3333.33%97.00M

1050.00%19.00M

-30554.55%-3.35B

120.00%2.00M

-200.00%-3.00M

-100.00%-2.00M

-21.43%11.00M

-11.11%-10.00M

-114.29%-1.00M

-200.00%-1.00M

119.44%14.00M

-132.14%-9.00M

-73.08%7.00M

104.00%1.00M

-105.15%-72.00M

7.69%28.00M

273.33%26.00M

69.88%-25.00M

1869.62%1.40B

-94.08%26.00M

96.28%-15.00M

25.23%-83.00M

25.47%-79.00M

66.92%439.00M

-3258.33%-403.00M

47.64%-111.00M

-15.22%-106.00M

326.72%263.00M

25.00%-12.00M

-64.34%-212.00M

---92.00M

---116.00M

---16.00M

---129.00M

Andere nicht monetäre Posten

66.29%148.00M

-29.64%178.00M

-62.37%146.00M

-12.37%255.00M

-50.00%89.00M

1305.56%253.00M

212.90%388.00M

200.00%291.00M

137.33%178.00M

148.65%18.00M

77.14%124.00M

-86.53%97.00M

102.70%75.00M

94.44%-37.00M

-53.95%70.00M

788.89%720.00M

-94.25%37.00M

-694.64%-666.00M

108.22%152.00M

12.50%81.00M

1070.91%644.00M

33.33%112.00M

-1.35%73.00M

-28.00%72.00M

3.77%55.00M

-39.57%84.00M

138.14%74.00M

63.93%100.00M

-15.87%53.00M

49.46%139.00M

-389.55%-194.00M

177.27%61.00M

-7.35%63.00M

24.00%93.00M

-54.11%67.00M

-51.11%22.00M

6.25%68.00M

250.00%75.00M

284.21%146.00M

87.50%45.00M

1180.00%64.00M

-122.94%-50.00M

31.03%38.00M

-7.69%24.00M

-82.76%5.00M

7166.67%218.00M

-6.45%29.00M

550.00%26.00M

11.54%29.00M

-92.11%3.00M

-40.38%31.00M

-91.49%4.00M

13.04%26.00M

--38.00M

--52.00M

--47.00M

--23.00M

Veränderung des Umlaufvermögens

-24.32%-869.00M

---486.00M

-80.97%-561.00M

495.35%170.00M

-4.64%-699.00M

----

35.42%-310.00M

77.13%-43.00M

-110.73%-668.00M

914.29%213.00M

-26.65%-480.00M

-16.77%-188.00M

-85.38%-317.00M

-51.16%21.00M

-23.05%-379.00M

-190.45%-161.00M

79.72%-171.00M

-50.00%43.00M

-710.53%-308.00M

278.00%178.00M

-751.52%-843.00M

-66.14%86.00M

82.49%-38.00M

15.25%-100.00M

57.69%-99.00M

103.20%254.00M

-934.62%-217.00M

38.86%-118.00M

-50.00%-234.00M

40.45%125.00M

-69.05%26.00M

-7.22%-193.00M

21.21%-156.00M

-25.21%89.00M

-40.85%84.00M

-19.21%-180.00M

-63.64%-198.00M

172.12%119.00M

-27.18%142.00M

40.78%-151.00M

-266.67%-121.00M

---165.00M

165.66%195.00M

-97.67%-255.00M

-150.77%-33.00M

----

-718.75%-297.00M

69.86%-129.00M

275.68%65.00M

----

366.67%48.00M

-90.22%-428.00M

11.90%-37.00M

---162.00M

---18.00M

---225.00M

---42.00M

-Änderung der Forderungen

--809.00M

---760.00M

----

---1.23B

----

0.00%-83.00M

----

-1085.71%-83.00M

----

-105.15%-7.00M

----

--136.00M

----

-Änderung des Inventars

---29.00M

--30.00M

----

---61.00M

----

-78.32%31.00M

----

101.41%143.00M

----

373.08%71.00M

----

---26.00M

----

-Änderung bei den Vorauszahlungen

---196.00M

---757.00M

----

--31.00M

----

78.07%-41.00M

----

-325.00%-187.00M

----

-650.00%-44.00M

----

--8.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-119.77%-169.00M

-87.08%123.00M

1461.29%484.00M

-57.29%451.00M

220.22%855.00M

295.02%952.00M

-94.52%31.00M

85.26%1.06B

116.71%267.00M

117.24%241.00M

139.55%566.00M

-62.33%570.00M

-195.35%-1.60B

-2.64%-1.40B

-196.82%-1.43B

16.92%1.51B

282.77%1.68B

-402.00%-1.36B

112.97%1.48B

167.36%1.29B

-540.87%-917.00M

-18.30%451.00M

47.03%694.00M

-6.20%484.00M

328.57%208.00M

87.12%552.00M

-15.41%472.00M

216.56%516.00M

-126.00%-91.00M

-66.25%295.00M

-15.71%558.00M

14.79%163.00M

622.39%350.00M

151.87%874.00M

-28.82%662.00M

-44.75%142.00M

-112.09%-67.00M

518.07%347.00M

-0.43%930.00M

29.80%257.00M

113.08%554.00M

-120.96%-83.00M

25.54%934.00M

1042.86%198.00M

-33.50%260.00M

-11.41%396.00M

-17.43%744.00M

-145.65%-21.00M

415.32%391.00M

391.21%447.00M

90.49%901.00M

-93.04%46.00M

-63.16%-124.00M

--91.00M

--473.00M

--661.00M

---76.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

185.59%317.00M

65.56%298.00M

168.65%254.00M

297.89%378.00M

76.19%111.00M

110.34%180.00M

-416.24%-370.00M

-22.13%95.00M

142.57%63.00M

-1613.04%-1.74B

31.46%117.00M

1425.00%122.00M

-421.74%-148.00M

119.76%115.00M

17.11%89.00M

-89.87%8.00M

134.33%46.00M

-19300.00%-582.00M

49.02%76.00M

58.00%79.00M

-362.75%-134.00M

-109.09%-3.00M

-29.17%51.00M

-39.02%50.00M

104.03%51.00M

120.00%33.00M

103.82%72.00M

141.18%82.00M

-1339.22%-1.26B

114.29%15.00M

-192.39%-1.88B

-86.56%34.00M

-54.05%102.00M

-131.91%-105.00M

-507.59%-644.00M

-1.94%253.00M

39.62%222.00M

-10.60%329.00M

-48.37%158.00M

-21.82%258.00M

-36.90%159.00M

100.00%368.00M

232.61%306.00M

22.22%330.00M

57.50%252.00M

-54.68%184.00M

-67.94%92.00M

-42.31%270.00M

-80.32%160.00M

-55.97%406.00M

-61.42%287.00M

-50.94%468.00M

27.23%813.00M

--922.00M

--744.00M

--954.00M

--639.00M

Investitionsausgaben

46.08%317.00M

60.22%298.00M

122.81%254.00M

266.99%378.00M

214.49%217.00M

77.14%186.00M

-32.54%114.00M

-43.41%103.00M

-51.41%69.00M

-10.26%105.00M

69.00%169.00M

102.22%182.00M

136.67%142.00M

134.00%117.00M

31.58%100.00M

12.50%90.00M

-4.76%60.00M

-20.63%50.00M

49.02%76.00M

60.00%80.00M

-4.55%63.00M

40.00%63.00M

-32.89%51.00M

-39.02%50.00M

34.69%66.00M

4.65%45.00M

--76.00M

-35.43%82.00M

-68.39%49.00M

-47.56%43.00M

----

-53.65%127.00M

-34.32%155.00M

-75.08%82.00M

----

6.20%274.00M

-15.41%236.00M

-16.50%329.00M

-29.08%217.00M

-22.05%258.00M

10.71%279.00M

68.38%394.00M

82.14%306.00M

22.59%331.00M

6.33%252.00M

-42.36%234.00M

-44.00%168.00M

-42.31%270.00M

-70.85%237.00M

-55.97%406.00M

-65.95%300.00M

-50.94%468.00M

27.23%813.00M

--922.00M

--881.00M

--954.00M

--639.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

185.59%317.00M

65.56%298.00M

168.65%254.00M

297.89%378.00M

76.19%111.00M

110.34%180.00M

-416.24%-370.00M

-22.13%95.00M

142.57%63.00M

-1613.04%-1.74B

31.46%117.00M

1425.00%122.00M

-421.74%-148.00M

119.76%115.00M

17.11%89.00M

-89.87%8.00M

134.33%46.00M

-19300.00%-582.00M

49.02%76.00M

58.00%79.00M

-362.75%-134.00M

-106.82%-3.00M

-29.17%51.00M

-39.02%50.00M

104.03%51.00M

29.41%44.00M

103.82%72.00M

141.18%82.00M

-1339.22%-1.26B

187.18%34.00M

-192.39%-1.88B

-86.56%34.00M

-54.05%102.00M

-111.89%-39.00M

-507.59%-644.00M

-1.94%253.00M

39.62%222.00M

-10.87%328.00M

-48.37%158.00M

-21.82%258.00M

-36.90%159.00M

100.00%368.00M

232.61%306.00M

22.22%330.00M

57.50%252.00M

-54.68%184.00M

-67.94%92.00M

-42.31%270.00M

-80.32%160.00M

-55.97%406.00M

-61.42%287.00M

-50.94%468.00M

27.23%813.00M

--922.00M

--744.00M

--954.00M

--639.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

42.11%-11.00M

----

71.21%-19.00M

----

-6700.00%-66.00M

----

--1.00M

----

Netto-Cashflow aus Geschäftstransaktionen

-33675.00%-6.75B

0.00%-5.00M

-400.00%-5.00M

-5560.00%-566.00M

9.09%-20.00M

76.19%-5.00M

75.00%-1.00M

-66.67%-10.00M

99.12%-22.00M

-950.00%-21.00M

42.86%-4.00M

77.78%-6.00M

-9484.62%-2.49B

92.00%-2.00M

46.15%-7.00M

30.77%-27.00M

99.25%-26.00M

-257.14%-25.00M

95.22%-13.00M

-680.00%-39.00M

---3.48B

0.00%-7.00M

16.82%-272.00M

0.00%-5.00M

100.00%0.00

79.41%-7.00M

-890.91%-327.00M

98.64%-5.00M

-700.00%-16.00M

-1600.00%-34.00M

-925.00%-33.00M

-2738.46%-369.00M

33.33%-2.00M

98.95%-2.00M

500.00%4.00M

-18.18%-13.00M

50.00%-3.00M

---191.00M

0.00%-1.00M

62.07%-11.00M

-500.00%-6.00M

100.00%0.00

99.90%-1.00M

98.19%-29.00M

99.54%-1.00M

-48.57%-104.00M

-202.99%-1.01B

-7514.29%-1.60B

-1111.11%-218.00M

-107.73%-70.00M

-737.50%-335.00M

---21.00M

---18.00M

--905.00M

---40.00M

--0.00

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

-100.00%0.00

112.50%1.00M

-60.00%-8.00M

-466.67%-17.00M

20.00%12.00M

-60.00%-8.00M

44.44%-5.00M

81.25%-3.00M

190.91%10.00M

54.55%-5.00M

-80.00%-9.00M

42.86%-16.00M

-22.22%-11.00M

0.00%-11.00M

16.67%-5.00M

-211.11%-28.00M

0.00%-9.00M

-37.50%-11.00M

25.00%-6.00M

0.00%-9.00M

73.53%-9.00M

-188.89%-8.00M

69.23%-8.00M

-121.43%-9.00M

5.56%-34.00M

160.00%9.00M

-160.00%-26.00M

2200.00%42.00M

-3500.00%-36.00M

-123.44%-15.00M

-150.00%-10.00M

-103.33%-2.00M

-120.00%-1.00M

-86.61%64.00M

0.00%-4.00M

46.34%60.00M

-98.69%5.00M

23800.00%478.00M

-200.00%-4.00M

141.18%41.00M

6266.67%382.00M

--2.00M

-20.00%4.00M

950.00%17.00M

-71.43%6.00M

--0.00

--5.00M

---2.00M

--21.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

350.00%5.00M

120.00%1.00M

0.00%-4.00M

57.14%-3.00M

-300.00%-2.00M

---5.00M

42.86%-4.00M

61.11%-7.00M

150.00%1.00M

-100.00%0.00

-600.00%-7.00M

0.00%-18.00M

66.67%-2.00M

200.00%15.00M

-116.67%-1.00M

-260.00%-18.00M

-220.00%-6.00M

145.45%5.00M

50.00%6.00M

37.50%-5.00M

150.00%5.00M

-164.71%-11.00M

--4.00M

-700.00%-8.00M

66.67%-10.00M

112.50%17.00M

100.00%0.00

-116.67%-1.00M

47.37%-30.00M

-75.00%8.00M

83.33%-3.00M

-75.00%6.00M

-1525.00%-57.00M

1700.00%32.00M

-1700.00%-18.00M

-11.11%24.00M

-95.51%4.00M

96.49%-2.00M

-101.61%-1.00M

222.73%27.00M

165.93%89.00M

39.36%-57.00M

226.53%62.00M

-118.33%-22.00M

-486.96%-135.00M

-147.37%-94.00M

26.87%-49.00M

1190.91%120.00M

-127.38%-23.00M

-860.00%-38.00M

-19.64%-67.00M

-114.67%-11.00M

--84.00M

--5.00M

---56.00M

--75.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-5177.61%-7.07B

-59.36%-298.00M

-170.88%-258.00M

-769.72%-948.00M

-45.65%-134.00M

-110.87%-187.00M

382.17%364.00M

28.29%-109.00M

96.09%-92.00M

1455.12%1.72B

-50.00%-129.00M

-289.74%-152.00M

-2837.50%-2.35B

-123.26%-127.00M

7.53%-86.00M

69.53%-39.00M

97.62%-80.00M

5560.00%546.00M

72.57%-93.00M

-66.23%-128.00M

-4847.06%-3.36B

82.76%-10.00M

30.67%-339.00M

17.20%-77.00M

-105.48%-68.00M

9.38%-58.00M

-127.32%-489.00M

77.96%-93.00M

987.14%1.24B

-146.15%-64.00M

152.82%1.79B

-62.31%-422.00M

43.78%-140.00M

94.88%-26.00M

514.04%708.00M

2.62%-260.00M

-74.13%-249.00M

-100.79%-508.00M

54.03%-171.00M

54.75%-267.00M

47.04%-143.00M

-560.00%-253.00M

69.13%-372.00M

68.57%-590.00M

-317.74%-270.00M

111.07%55.00M

-83.69%-1.21B

-248.24%-1.88B

114.83%124.00M

-841.79%-497.00M

15.25%-656.00M

46.74%-539.00M

-53.96%-836.00M

--67.00M

---774.00M

---1.01B

---543.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

679.04%2.65B

672.27%4.09B

161.43%215.00M

26.30%-297.00M

-59.03%-458.00M

64.12%-714.00M

38.81%-350.00M

-7.75%-403.00M

-111.36%-288.00M

-1158.51%-1.99B

-229.71%-572.00M

-394.49%-374.00M

783.62%2.54B

297.89%188.00M

263.33%441.00M

115.28%127.00M

-68.94%287.00M

-103.43%-95.00M

-175.51%-270.00M

-9.06%-831.00M

215.36%924.00M

817.88%2.77B

-133.33%-98.00M

21.60%-762.00M

135.43%293.00M

58.41%-386.00M

97.18%-42.00M

-485.71%-972.00M

-462.59%-827.00M

-29.61%-928.00M

-201.41%-1.49B

-36.20%252.00M

-600.00%-147.00M

-105.16%-716.00M

-526.58%-495.00M

208.82%395.00M

92.05%-21.00M

14.04%-349.00M

82.64%-79.00M

-193.32%-363.00M

-760.00%-264.00M

-47.10%-406.00M

-150.17%-455.00M

78.44%389.00M

-90.38%40.00M

-256.82%-276.00M

76.12%907.00M

39.74%218.00M

-28.28%416.00M

-45.00%176.00M

-32.59%515.00M

-68.03%156.00M

10.06%580.00M

--320.00M

--764.00M

--488.00M

--527.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

67500.00%3.37B

17380.77%4.54B

20120.00%1.00B

171.04%130.00M

96.77%-5.00M

103.22%26.00M

98.77%-5.00M

28.52%-183.00M

-109.24%-155.00M

---808.00M

-20150.00%-405.00M

-25500.00%-256.00M

167800.00%1.68B

100.00%0.00

99.47%-2.00M

99.87%-1.00M

-100.12%-1.00M

-117.85%-518.00M

-37800.00%-379.00M

-18.40%-753.00M

49.55%824.00M

1443.52%2.90B

-100.42%-1.00M

0.47%-636.00M

1589.19%551.00M

67.22%-216.00M

132.38%237.00M

-193.28%-639.00M

5.13%-37.00M

1.79%-659.00M

-60.53%-732.00M

29.00%685.00M

-343.75%-39.00M

-153.21%-671.00M

-374.70%-456.00M

2066.67%531.00M

106.27%16.00M

17.19%-265.00M

168.60%166.00M

85.56%-27.00M

-265.58%-255.00M

22.33%-320.00M

-172.46%-242.00M

-166.31%-187.00M

-67.09%154.00M

-492.38%-412.00M

283.91%334.00M

102.88%282.00M

-9.48%468.00M

-67.08%105.00M

-88.85%87.00M

-67.29%139.00M

35.70%517.00M

--319.00M

--780.00M

--425.00M

--381.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-58.19%-560.00M

19140.00%952.00M

-54.24%-364.00M

-219.61%-326.00M

-1439.13%-354.00M

99.55%-5.00M

-345.28%-236.00M

-1175.00%-102.00M

-187.50%-23.00M

-804.10%-1.10B

55.08%-53.00M

95.51%-8.00M

95.74%-8.00M

-212.82%-122.00M

---118.00M

---178.00M

-2250.00%-188.00M

---39.00M

--0.00

100.00%0.00

95.53%-8.00M

100.00%0.00

83.22%-49.00M

77.08%-179.00M

38.40%-154.00M

50.80%-246.00M

27.54%-292.00M

-808.14%-781.00M

-12400.00%-250.00M

---500.00M

---403.00M

---86.00M

---2.00M

----

--0.00

100.00%0.00

----

100.00%0.00

-154.55%-84.00M

-2485.71%-167.00M

-2240.00%-107.00M

-2700.00%-78.00M

-1750.00%-33.00M

40.00%7.00M

66.67%5.00M

115.79%3.00M

--2.00M

--5.00M

--3.00M

---19.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.00M

--636.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---226.00M

----

Barausschüttungen

11.57%135.00M

2.41%85.00M

0.85%119.00M

0.00%86.00M

2.54%121.00M

-3.49%83.00M

-2.48%118.00M

-1.15%86.00M

35.63%118.00M

7.50%86.00M

44.05%121.00M

4.82%87.00M

2.35%87.00M

0.00%80.00M

5.00%84.00M

5.06%83.00M

6.25%85.00M

8.11%80.00M

9.59%80.00M

6.76%79.00M

8.11%80.00M

825.00%74.00M

812.50%73.00M

825.00%74.00M

-11.11%8.00M

-20.00%8.00M

-10.00%9.00M

0.00%9.00M

-10.00%9.00M

11.11%10.00M

0.00%10.00M

0.00%9.00M

11.11%10.00M

-81.25%9.00M

-79.59%10.00M

-82.00%9.00M

-82.35%9.00M

-5.88%48.00M

-12.50%49.00M

2.04%50.00M

2.00%51.00M

24.39%51.00M

36.59%56.00M

22.50%49.00M

19.05%50.00M

32.26%41.00M

86.36%41.00M

73.91%40.00M

1300.00%42.00M

1450.00%31.00M

--22.00M

--23.00M

--3.00M

--2.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-204.55%-23.00M

-103.37%-1.33B

-3466.67%-303.00M

53.13%-15.00M

175.00%22.00M

-9414.29%-652.00M

28.57%9.00M

-45.45%-32.00M

-97.48%8.00M

-98.21%7.00M

-98.91%7.00M

-105.66%-22.00M

-43.32%318.00M

-28.04%390.00M

241.27%645.00M

38800.00%389.00M

198.40%561.00M

1050.88%542.00M

887.50%189.00M

133.33%1.00M

3860.00%188.00M

-612.50%-57.00M

4.00%-24.00M

90.91%-3.00M

-400.00%-5.00M

20.00%-8.00M

90.04%-25.00M

-57.14%-33.00M

91.67%-1.00M

69.70%-10.00M

-736.67%-251.00M

83.33%-21.00M

57.14%-12.00M

55.41%-33.00M

87.29%-30.00M

-24.75%-126.00M

-171.79%-28.00M

-257.45%-74.00M

-6000.00%-236.00M

-113.76%-101.00M

160.00%39.00M

-79.11%47.00M

-99.35%4.00M

3963.16%734.00M

207.14%15.00M

104.55%225.00M

32.83%615.00M

-133.93%-19.00M

-112.39%-14.00M

378.26%110.00M

6514.29%463.00M

-15.15%56.00M

-23.65%113.00M

--23.00M

--7.00M

--66.00M

--148.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

679.04%2.65B

672.27%4.09B

161.43%215.00M

26.30%-297.00M

-59.03%-458.00M

64.12%-714.00M

38.81%-350.00M

-7.75%-403.00M

-111.36%-288.00M

-1158.51%-1.99B

-229.71%-572.00M

-394.49%-374.00M

783.62%2.54B

297.89%188.00M

263.33%441.00M

115.28%127.00M

-68.94%287.00M

-103.43%-95.00M

-175.51%-270.00M

-9.06%-831.00M

215.36%924.00M

817.88%2.77B

-133.33%-98.00M

21.60%-762.00M

135.43%293.00M

58.41%-386.00M

97.18%-42.00M

-485.71%-972.00M

-462.59%-827.00M

-29.61%-928.00M

-201.41%-1.49B

-36.20%252.00M

-600.00%-147.00M

-105.16%-716.00M

-526.58%-495.00M

208.82%395.00M

92.05%-21.00M

14.04%-349.00M

82.64%-79.00M

-193.32%-363.00M

-760.00%-264.00M

-47.10%-406.00M

-150.17%-455.00M

78.44%389.00M

-90.38%40.00M

-256.82%-276.00M

76.12%907.00M

39.74%218.00M

-28.28%416.00M

-45.00%176.00M

-32.59%515.00M

-68.03%156.00M

10.06%580.00M

--320.00M

--764.00M

--488.00M

--527.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

326.09%5.00B

-3.64%1.08B

-40.46%643.00M

169.29%1.44B

80.74%1.17B

66.81%1.13B

32.84%1.08B

-30.56%534.00M

-70.20%649.00M

-80.79%675.00M

-82.30%813.00M

-74.33%769.00M

96.22%2.18B

73.82%3.51B

405.39%4.59B

421.95%3.00B

-71.76%1.11B

181.48%2.02B

96.75%909.00M

-29.83%574.00M

920.78%3.93B

159.21%718.00M

37.50%462.00M

-7.57%818.00M

-37.19%385.00M

-80.49%277.00M

-61.99%336.00M

-12.89%885.00M

-43.55%613.00M

3.57%1.42B

23.81%884.00M

9.72%1.02B

-21.65%1.09B

-19.50%1.37B

-38.55%714.00M

-36.71%926.00M

-8.70%1.39B

-24.81%1.70B

-45.85%1.16B

-32.39%1.46B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

88.87%2.09B

--1.61B

--1.15B

--1.01B

--1.10B

Änderungen des Cashflows im aktuellen Zeitraum

-1830.94%-4.59B

8225.53%3.91B

860.87%442.00M

-245.60%-795.00M

330.43%265.00M

280.77%47.00M

133.33%46.00M

1140.91%546.00M

91.84%-115.00M

98.05%-26.00M

87.23%-138.00M

-97.25%44.00M

-174.71%-1.41B

-46.54%-1.33B

-197.21%-1.08B

377.01%1.60B

156.20%1.89B

-128.36%-911.00M

334.38%1.11B

194.10%335.00M

-875.06%-3.36B

2874.07%3.21B

533.90%256.00M

35.15%-356.00M

59.19%433.00M

113.38%108.00M

-111.07%-59.00M

-294.96%-549.00M

488.57%272.00M

-183.16%-807.00M

-18.87%533.00M

-144.27%-139.00M

80.50%-70.00M

10.09%-285.00M

21.44%657.00M

204.32%314.00M

-354.61%-359.00M

57.56%-317.00M

354.62%541.00M

-1572.22%-301.00M

193.75%141.00M

-558.28%-747.00M

-74.79%119.00M

98.94%-18.00M

-94.86%48.00M

30.40%163.00M

-37.98%472.00M

-403.24%-1.71B

345.53%933.00M

-73.79%125.00M

65.08%761.00M

-351.11%-339.00M

-317.58%-380.00M

--477.00M

--461.00M

--135.00M

---91.00M

Auswirkungen von Wechselkursänderungen

0.00%2.00M

150.00%2.00M

0.00%1.00M

-150.00%-1.00M

200.00%2.00M

-300.00%-4.00M

133.33%1.00M

--2.00M

-166.67%-2.00M

0.00%2.00M

40.00%-3.00M

100.00%0.00

0.00%3.00M

--2.00M

-66.67%-5.00M

---3.00M

200.00%3.00M

--0.00

-200.00%-3.00M

100.00%0.00

--1.00M

--0.00

---1.00M

----

--0.00

----

-100.00%0.00

150.00%1.00M

----

28.57%9.00M

33.33%-2.00M

-133.33%-1.00M

-16.67%-7.00M

240.00%7.00M

-125.00%-3.00M

120.00%3.00M

-133.33%-6.00M

58.33%-5.00M

-53.85%12.00M

42.31%-15.00M

800.00%18.00M

-1100.00%-12.00M

2500.00%26.00M

-1200.00%-26.00M

--2.00M

0.00%-1.00M

150.00%1.00M

0.00%-2.00M

-100.00%0.00

---1.00M

---2.00M

--1.00M

Endbestand an Zahlungsmitteln

-71.42%411.00M

326.09%5.00B

-3.64%1.08B

-40.46%643.00M

169.29%1.44B

80.74%1.17B

66.81%1.13B

32.84%1.08B

-30.56%534.00M

-70.20%649.00M

-80.79%675.00M

-82.30%813.00M

-74.33%769.00M

96.22%2.18B

73.82%3.51B

405.39%4.59B

421.95%3.00B

-71.76%1.11B

181.48%2.02B

96.75%909.00M

-29.83%574.00M

920.78%3.93B

159.21%718.00M

37.50%462.00M

-7.57%818.00M

-37.19%385.00M

-80.45%277.00M

-61.69%336.00M

-12.89%885.00M

-43.55%613.00M

3.36%1.42B

-29.27%877.00M

-1.07%1.02B

-21.65%1.09B

-19.50%1.37B

6.71%1.24B

-38.10%1.03B

-8.70%1.39B

-24.81%1.70B

-45.85%1.16B

-23.34%1.66B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

--2.09B

--1.61B

--1.15B

--1.01B

Freier Cashflow

-176.18%-486.00M

-122.85%-175.00M

377.11%230.00M

-92.34%73.00M

222.22%638.00M

463.24%766.00M

-120.91%-83.00M

145.62%953.00M

111.38%198.00M

108.98%136.00M

125.93%397.00M

-72.73%388.00M

-207.67%-1.74B

-7.29%-1.51B

-209.20%-1.53B

17.22%1.42B

264.90%1.62B

-463.92%-1.41B

118.04%1.40B

179.72%1.21B

-790.14%-980.00M

-23.47%388.00M

62.37%643.00M

0.00%434.00M

201.43%142.00M

101.19%507.00M

-29.03%396.00M

1105.56%434.00M

-171.79%-140.00M

-68.18%252.00M

-15.71%558.00M

127.27%36.00M

164.36%195.00M

4300.00%792.00M

-7.15%662.00M

-13100.00%-132.00M

-210.18%-303.00M

103.77%18.00M

13.54%713.00M

99.25%-1.00M

3337.50%275.00M

-394.44%-477.00M

9.03%628.00M

54.30%-133.00M

-94.81%8.00M

295.12%162.00M

-4.16%576.00M

31.04%-291.00M

116.44%154.00M

104.93%41.00M

247.30%601.00M

-44.03%-422.00M

-31.05%-937.00M

---831.00M

---408.00M

---293.00M

---715.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat NRG Energy Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete NRG Energy Inc einen operativen Cashflow in Höhe von 1.91B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von NRG Energy Inc Jahr über Jahr verändert?



Der operative Cashflow von NRG Energy Inc stieg um -17.04% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt NRG Energy Inc für Investitionsausgaben aus?

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NRG Energy Inc gab im letzten Quartal 1.15B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von NRG Energy Inc verändert?

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NRG Energy Inc verwendete im letzten Quartal 3.55B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für NRG wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von NRG Energy Inc im letzten Quartal?

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Der freie Cashflow betrug 766.00M und spiegelt eine -58.23%-Änderung im Vergleich zum Vorjahr wider.