Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Nutrien Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q2

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-2.13%2.48B

21.35%-851.00M

-4.67%2.98B

53.08%-426.00M

40.45%2.54B

-122.18%-1.08B

-24.75%3.12B

-93.60%-908.00M

-19.44%1.81B

43.24%-487.00M

-12.37%4.15B

-153.42%-469.00M

-12.31%2.24B

-1283.87%-858.00M

30.22%4.74B

156.10%878.00M

30.11%2.56B

59.21%-62.00M

30.92%3.64B

-128.47%-1.56B

11.96%1.97B

71.10%-152.00M

14.84%2.78B

-216.30%-685.00M

49.83%1.76B

-2.14%-526.00M

22.92%2.42B

432.77%589.00M

95.01%1.17B

-51.47%-515.00M

--1.97B

---177.00M

--601.00M

---340.00M

Nettoergebnis aus fortgeführten Aktivitäten

-0.57%1.22B

631.58%139.00M

391.53%580.00M

1776.00%469.00M

213.52%1.23B

-88.48%19.00M

-32.95%118.00M

-69.51%25.00M

-12.50%392.00M

-71.35%165.00M

-84.26%176.00M

-94.82%82.00M

-87.56%448.00M

-58.41%576.00M

-7.37%1.12B

118.04%1.58B

223.54%3.60B

941.35%1.39B

281.96%1.21B

223.68%726.00M

45.49%1.11B

480.00%133.00M

758.33%316.00M

-516.31%-587.00M

-10.84%765.00M

-185.37%-35.00M

-101.50%-48.00M

113.51%141.00M

-39.41%858.00M

4200.00%41.00M

--3.20B

---1.04B

--1.42B

---1.00M

Betriebsergebnisse und -verluste

-1.63%604.00M

6.13%606.00M

-3.90%567.00M

3.18%617.00M

-44.98%614.00M

1.06%571.00M

-7.96%590.00M

8.33%598.00M

-11.00%1.12B

13.91%565.00M

23.27%641.00M

181.63%552.00M

2180.00%1.25B

7.59%496.00M

0.39%520.00M

-60.48%196.00M

-88.68%55.00M

-4.75%461.00M

3.60%518.00M

-62.51%496.00M

-6.00%486.00M

2.33%484.00M

-4.40%500.00M

189.50%1.32B

6.38%517.00M

4.42%473.00M

31.41%523.00M

-79.56%457.00M

36.52%486.00M

10.22%453.00M

--398.00M

--2.24B

--356.00M

--411.00M

Abgegrenzte Steuer

64.58%-17.00M

-48.75%41.00M

43.75%23.00M

641.67%195.00M

-308.70%-48.00M

185.71%80.00M

109.47%16.00M

-165.45%-36.00M

-77.00%23.00M

33.33%28.00M

-663.33%-169.00M

-65.63%55.00M

288.68%100.00M

-53.33%21.00M

-54.55%30.00M

283.91%160.00M

-165.00%-53.00M

350.00%45.00M

-26.67%66.00M

45.96%-87.00M

-123.81%-20.00M

145.45%10.00M

9100.00%90.00M

-619.35%-161.00M

-44.00%84.00M

-633.33%-22.00M

99.57%-1.00M

108.71%31.00M

-50.98%150.00M

62.50%-3.00M

---232.00M

---356.00M

--306.00M

---8.00M

Andere nicht monetäre Posten

--70.00M

440.00%27.00M

-100.00%0.00

--0.00

-100.00%0.00

-93.98%5.00M

-99.35%1.00M

-100.00%0.00

-91.80%15.00M

213.70%83.00M

268.13%153.00M

471.43%26.00M

55.08%183.00M

-7400.00%-73.00M

-165.47%-91.00M

41.67%-7.00M

18.00%118.00M

110.00%1.00M

224.11%139.00M

90.08%-12.00M

266.67%100.00M

75.00%-10.00M

-1966.67%-112.00M

-426.09%-121.00M

-2900.00%-60.00M

-2100.00%-40.00M

115.38%6.00M

82.17%-23.00M

75.00%-2.00M

116.67%2.00M

---39.00M

---129.00M

---8.00M

---12.00M

Veränderung des Umlaufvermögens

17.88%646.00M

-0.46%-1.76B

-9.34%2.15B

-31.90%-1.72B

4881.82%548.00M

-32.33%-1.76B

-28.58%2.38B

-8.51%-1.30B

-96.97%11.00M

33.11%-1.33B

6.43%3.33B

-9.70%-1.20B

132.67%363.00M

4.15%-1.98B

91.31%3.13B

60.28%-1.09B

-546.18%-1.11B

-161.36%-2.07B

-24.84%1.63B

-135.62%-2.75B

-43.15%249.00M

8.97%-792.00M

12.64%2.17B

-29300.00%-1.17B

215.57%438.00M

18.31%-870.00M

55.14%1.93B

100.43%4.00M

46.47%-379.00M

-43.92%-1.06B

--1.24B

---934.00M

---708.00M

---740.00M

-Änderung der Forderungen

3.13%-2.38B

-270.63%-530.00M

-2.30%2.12B

-14.59%357.00M

3.64%-2.46B

44.36%-143.00M

-8.44%2.17B

-33.33%418.00M

3.69%-2.56B

-148.04%-257.00M

-11.67%2.37B

-49.44%627.00M

32.55%-2.65B

158.86%535.00M

87.36%2.68B

566.17%1.24B

-60.99%-3.93B

-131.89%-909.00M

-10.50%1.43B

-138.44%-266.00M

-33.94%-2.44B

-21.36%-392.00M

17.39%1.60B

10.90%692.00M

4.25%-1.82B

-121.23%-323.00M

0.89%1.36B

90.83%624.00M

-15.88%-1.91B

21.93%-146.00M

--1.35B

--327.00M

---1.64B

---187.00M

-Änderung des Inventars

0.52%2.91B

22.21%-991.00M

-10.39%-2.43B

-31.10%257.00M

-10.18%2.89B

4.21%-1.27B

-114.08%-2.21B

-55.91%373.00M

-13.57%3.22B

38.65%-1.33B

-9.93%-1.03B

63.64%846.00M

113.27%3.73B

16.90%-2.17B

43.28%-937.00M

297.69%517.00M

-5.41%1.75B

-46.16%-2.61B

-54.68%-1.65B

-68.06%130.00M

-15.00%1.85B

-25.00%-1.78B

-1.81%-1.07B

-24.77%407.00M

-1.50%2.17B

5.37%-1.43B

-3.76%-1.05B

319.38%541.00M

30.13%2.21B

11.29%-1.51B

---1.01B

--129.00M

--1.70B

---1.70B

-Änderung bei den Vorauszahlungen

----

-6.19%-960.00M

-18.18%-52.00M

-0.88%337.00M

-6.51%675.00M

17.22%-904.00M

66.92%-44.00M

9.68%340.00M

4.94%722.00M

-15.43%-1.09B

-72.73%-133.00M

25.51%310.00M

-10.18%688.00M

8.95%-946.00M

-234.78%-77.00M

-33.06%247.00M

68.35%766.00M

-490.34%-1.04B

80.34%-23.00M

76.56%369.00M

-29.46%455.00M

---176.00M

---117.00M

--209.00M

--645.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-21.29%122.00M

28.32%-243.00M

-0.83%2.40B

1.20%-2.31B

123.45%155.00M

-230.38%-339.00M

-17.85%2.42B

10.57%-2.34B

36.99%-661.00M

125.34%260.00M

29.03%2.95B

6.63%-2.62B

-242.92%-1.05B

-241.32%-1.03B

-22.47%2.28B

-13.01%-2.81B

37.45%734.00M

4.16%726.00M

13.83%2.95B

-13.38%-2.48B

435.85%534.00M

506.09%697.00M

-2.52%2.59B

-92.44%-2.19B

84.86%-159.00M

-14.81%115.00M

145.83%2.65B

10.60%-1.14B

-8.36%-1.05B

-73.16%135.00M

--1.08B

---1.27B

---969.00M

--503.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-2.13%2.48B

21.35%-851.00M

-4.67%2.98B

53.08%-426.00M

40.45%2.54B

-122.18%-1.08B

-24.75%3.12B

-93.60%-908.00M

-19.44%1.81B

43.24%-487.00M

-12.37%4.15B

-153.42%-469.00M

-12.31%2.24B

-1283.87%-858.00M

30.22%4.74B

156.10%878.00M

30.11%2.56B

59.21%-62.00M

30.92%3.64B

-128.47%-1.56B

11.96%1.97B

71.10%-152.00M

14.84%2.78B

-216.30%-685.00M

49.83%1.76B

-2.14%-526.00M

22.92%2.42B

432.77%589.00M

95.01%1.17B

-51.47%-515.00M

--1.97B

---177.00M

--601.00M

---340.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

15.80%491.00M

8.33%325.00M

6.52%751.00M

0.19%530.00M

-22.49%424.00M

-19.57%300.00M

-15.16%705.00M

-13.98%529.00M

-29.42%547.00M

-17.11%373.00M

-14.68%831.00M

-3.30%615.00M

62.47%775.00M

0.00%450.00M

71.48%974.00M

34.18%636.00M

24.54%477.00M

25.70%450.00M

6.17%568.00M

66.32%474.00M

14.67%383.00M

-9.37%358.00M

-25.07%535.00M

-44.98%285.00M

-9.49%334.00M

36.21%395.00M

45.12%714.00M

47.16%518.00M

14.24%369.00M

21.85%290.00M

--492.00M

--352.00M

--323.00M

--238.00M

Investitionsausgaben

15.80%491.00M

8.33%325.00M

6.52%751.00M

0.19%530.00M

-22.49%424.00M

-19.57%300.00M

-15.16%705.00M

-13.98%529.00M

-29.42%547.00M

-17.11%373.00M

-14.68%831.00M

-3.30%615.00M

62.47%775.00M

0.00%450.00M

71.48%974.00M

34.18%636.00M

24.54%477.00M

25.70%450.00M

6.17%568.00M

66.32%474.00M

14.67%383.00M

-9.37%358.00M

-25.07%535.00M

-44.98%285.00M

-9.49%334.00M

36.21%395.00M

45.12%714.00M

47.16%518.00M

14.24%369.00M

21.85%290.00M

--492.00M

--352.00M

--323.00M

--238.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

26.85%378.00M

-10.47%325.00M

-9.98%496.00M

-48.65%266.00M

-19.24%298.00M

25.17%363.00M

11.99%551.00M

47.16%518.00M

14.24%369.00M

21.85%290.00M

--492.00M

--352.00M

--323.00M

--238.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-86.11%5.00M

3.13%33.00M

-76.07%39.00M

--19.00M

--36.00M

--32.00M

--163.00M

----

Netto-Cashflow aus Geschäftstransaktionen

--10.00M

-354.55%-50.00M

26.67%-11.00M

50.00%-1.00M

100.00%0.00

---11.00M

59.46%-15.00M

---2.00M

20.00%-4.00M

----

88.75%-37.00M

100.00%0.00

81.48%-5.00M

-170.73%-111.00M

-1727.78%-329.00M

66.67%-10.00M

-42.11%-27.00M

-95.24%-41.00M

-5.88%-18.00M

30.23%-30.00M

83.62%-19.00M

63.16%-21.00M

77.03%-17.00M

87.64%-43.00M

-5700.00%-116.00M

88.30%-57.00M

-54.17%-74.00M

-148.57%-348.00M

96.67%-2.00M

-273.31%-487.00M

---48.00M

---140.00M

---60.00M

--281.00M

Netto-Cashflow aus Anlageprodukten

33.33%-34.00M

-104.85%-8.00M

508.11%450.00M

1018.75%147.00M

52.34%-51.00M

--165.00M

--74.00M

---16.00M

---107.00M

----

-100.00%0.00

----

1620.59%517.00M

69.05%-13.00M

69.79%-29.00M

-42.31%-37.00M

-183.33%-34.00M

-180.00%-42.00M

11.11%-96.00M

---26.00M

---12.00M

---15.00M

---108.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

150.00%10.00M

-7.22%-104.00M

-51.97%61.00M

-97.56%1.00M

-148.78%-20.00M

4.90%-97.00M

-5.93%127.00M

170.69%41.00M

192.86%41.00M

23.31%-102.00M

66.67%135.00M

1.69%-58.00M

207.69%14.00M

-491.18%-133.00M

-33.06%81.00M

-210.53%-59.00M

55.17%-13.00M

477.78%34.00M

202.50%121.00M

-26.67%-19.00M

-140.85%-29.00M

-120.45%-9.00M

-74.52%40.00M

-475.00%-15.00M

3450.00%71.00M

375.00%44.00M

728.00%157.00M

-71.43%4.00M

-80.00%2.00M

-1700.00%-16.00M

---25.00M

--14.00M

--10.00M

--1.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-2.02%-505.00M

-100.41%-487.00M

51.64%-251.00M

24.31%-383.00M

19.38%-495.00M

50.81%-243.00M

29.20%-519.00M

24.81%-506.00M

28.44%-614.00M

28.82%-494.00M

40.02%-733.00M

4.54%-673.00M

-65.96%-858.00M

-51.86%-694.00M

-162.80%-1.22B

-34.80%-705.00M

-19.95%-517.00M

-17.78%-457.00M

-9400.00%-465.00M

-46.91%-523.00M

-5.64%-431.00M

12.81%-388.00M

100.75%5.00M

60.62%-356.00M

12.26%-408.00M

45.67%-445.00M

-15.25%-665.00M

-83.37%-904.00M

3.33%-465.00M

-1961.36%-819.00M

---577.00M

---493.00M

---481.00M

--44.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-15.90%-1.82B

4.47%1.43B

-18.85%-2.66B

-94.47%51.00M

-129.82%-1.57B

149.09%1.36B

26.40%-2.24B

-5.53%922.00M

67.80%-684.00M

-74.26%548.00M

10.84%-3.04B

3465.52%976.00M

-13.10%-2.12B

262.07%2.13B

-9.36%-3.41B

-103.83%-29.00M

-318.26%-1.88B

407.85%588.00M

-72.95%-3.12B

790.59%757.00M

85.70%-449.00M

-105.43%-191.00M

-9.87%-1.80B

-68.75%85.00M

-527.80%-3.14B

677.83%3.52B

63.72%-1.64B

-55.77%272.00M

-255.76%-500.00M

-429.57%-609.00M

---4.53B

--615.00M

--321.00M

---115.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-13.83%-1.38B

0.89%1.81B

-22.77%-2.25B

-62.25%467.00M

-205.28%-1.22B

120.10%1.80B

33.98%-1.84B

0.08%1.24B

76.66%-398.00M

-75.04%816.00M

-44.09%-2.78B

-35.36%1.24B

-149.63%-1.71B

138.09%3.27B

2.57%-1.93B

83.32%1.91B

-265.24%-683.00M

5869.57%1.37B

-28.22%-1.98B

204.97%1.04B

93.48%-187.00M

-99.42%23.00M

-11.47%-1.54B

-33.59%342.00M

-417.74%-2.87B

772.51%3.94B

66.56%-1.39B

-60.90%515.00M

-35.25%902.00M

-9.07%451.00M

---4.14B

--1.32B

--1.39B

--496.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-116.46%-171.00M

29.66%-102.00M

-6.82%-141.00M

-244.19%-148.00M

-1087.50%-79.00M

-14600.00%-145.00M

-13300.00%-132.00M

-4400.00%-43.00M

105.44%8.00M

100.12%1.00M

100.08%1.00M

100.06%1.00M

84.13%-147.00M

-68.41%-869.00M

-39.06%-1.21B

-7273.91%-1.70B

-4730.00%-926.00M

-1358.54%-516.00M

---873.00M

---23.00M

--20.00M

125.63%41.00M

-100.00%0.00

100.00%0.00

79.90%-160.00M

101.46%2.00M

100.22%1.00M

-39.28%-1.12B

-99.00%-796.00M

---137.00M

---454.00M

---802.00M

---400.00M

Barausschüttungen

-0.75%266.00M

-1.13%262.00M

-0.75%263.00M

-1.12%265.00M

0.75%268.00M

1.53%265.00M

1.15%265.00M

2.68%268.00M

1.14%266.00M

6.10%261.00M

4.38%262.00M

0.77%261.00M

-0.38%263.00M

-4.28%246.00M

-5.64%251.00M

-0.77%259.00M

0.38%264.00M

0.78%257.00M

2.70%266.00M

1.56%261.00M

1.94%263.00M

-0.39%255.00M

0.39%259.00M

5.33%257.00M

0.78%258.00M

-3.03%256.00M

5.74%258.00M

-1.61%244.00M

0.39%256.00M

28.78%264.00M

--244.00M

--248.00M

--255.00M

--205.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

80.00%-2.00M

-4.76%-22.00M

50.00%-3.00M

25.00%-3.00M

64.29%-10.00M

-162.50%-21.00M

---6.00M

---4.00M

-211.11%-28.00M

68.00%-8.00M

100.00%0.00

-100.00%0.00

-80.00%-9.00M

-108.33%-25.00M

---17.00M

800.00%14.00M

73.68%-5.00M

---12.00M

--0.00

---2.00M

-26.67%-19.00M

----

--0.00

48.28%-15.00M

----

--0.00

-93.33%-29.00M

100.00%0.00

--0.00

---15.00M

---6.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-15.90%-1.82B

4.47%1.43B

-18.85%-2.66B

-94.47%51.00M

-129.82%-1.57B

149.09%1.36B

26.40%-2.24B

-5.53%922.00M

67.80%-684.00M

-74.26%548.00M

10.84%-3.04B

3465.52%976.00M

-13.10%-2.12B

262.07%2.13B

-9.36%-3.41B

-103.83%-29.00M

-318.26%-1.88B

407.85%588.00M

-72.95%-3.12B

790.59%757.00M

85.70%-449.00M

-105.43%-191.00M

-9.87%-1.80B

-68.75%85.00M

-527.80%-3.14B

677.83%3.52B

63.72%-1.64B

-55.77%272.00M

-255.76%-500.00M

-429.57%-609.00M

---4.53B

--615.00M

--321.00M

---115.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-13.18%777.00M

-19.34%688.00M

20.00%624.00M

38.15%1.39B

80.44%895.00M

-9.35%853.00M

-6.14%520.00M

36.23%1.00B

-66.33%496.00M

4.44%941.00M

-32.69%554.00M

3.66%737.00M

155.29%1.47B

80.56%901.00M

85.78%823.00M

-60.37%711.00M

-18.96%577.00M

-65.68%499.00M

-4.73%443.00M

26.78%1.79B

-77.62%712.00M

116.69%1.45B

-18.13%465.00M

129.71%1.42B

753.08%3.18B

-71.00%671.00M

-70.14%568.00M

-68.51%616.00M

-18.91%373.00M

1894.83%2.31B

--1.90B

--1.96B

--460.00M

--116.00M

Änderungen des Cashflows im aktuellen Zeitraum

-70.73%144.00M

111.90%89.00M

-76.88%77.00M

-57.64%-763.00M

-3.15%492.00M

109.44%42.00M

-13.95%333.00M

-164.48%-484.00M

169.02%508.00M

-177.80%-445.00M

396.15%387.00M

-263.39%-183.00M

-649.25%-736.00M

633.33%572.00M

39.29%78.00M

108.29%112.00M

-87.62%134.00M

110.51%78.00M

-94.34%56.00M

-42.21%-1.35B

161.23%1.08B

-129.55%-742.00M

860.19%989.00M

-1879.17%-950.00M

-827.16%-1.77B

229.37%2.51B

-75.00%103.00M

11.11%-48.00M

-83.76%243.00M

-664.24%-1.94B

--412.00M

---54.00M

--1.50B

--344.00M

Auswirkungen von Wechselkursänderungen

-161.90%-13.00M

-50.00%1.00M

137.50%12.00M

-162.50%-5.00M

2200.00%21.00M

116.67%2.00M

-366.67%-32.00M

147.06%8.00M

-133.33%-1.00M

-140.00%-12.00M

150.00%12.00M

46.88%-17.00M

110.34%3.00M

-155.56%-5.00M

-700.00%-24.00M

-60.00%-32.00M

-625.00%-29.00M

181.82%9.00M

-60.00%4.00M

-433.33%-20.00M

-116.67%-4.00M

70.27%-11.00M

211.11%10.00M

220.00%6.00M

366.67%24.00M

-362.50%-37.00M

35.71%-9.00M

61.54%-5.00M

25.00%-9.00M

-366.67%-8.00M

---14.00M

---13.00M

---12.00M

--3.00M

Endbestand an Zahlungsmitteln

-33.60%921.00M

-13.18%777.00M

-17.82%701.00M

20.00%624.00M

38.15%1.39B

80.44%895.00M

-9.35%853.00M

-6.14%520.00M

36.23%1.00B

-66.33%496.00M

4.44%941.00M

-32.69%554.00M

3.66%737.00M

155.29%1.47B

80.56%901.00M

85.78%823.00M

-60.37%711.00M

-18.96%577.00M

-65.68%499.00M

-4.73%443.00M

26.78%1.79B

-77.62%712.00M

116.69%1.45B

-18.13%465.00M

129.71%1.42B

753.08%3.18B

-71.00%671.00M

-70.14%568.00M

-68.51%616.00M

-18.91%373.00M

--2.31B

--1.90B

--1.96B

--460.00M

Freier Cashflow

-5.72%1.99B

14.91%-1.18B

-7.94%2.23B

33.47%-956.00M

67.78%2.11B

-60.70%-1.38B

-27.15%2.42B

-32.56%-1.44B

-14.17%1.26B

34.25%-860.00M

-11.78%3.32B

-547.93%-1.08B

-29.46%1.47B

-155.47%-1.31B

22.58%3.76B

111.87%242.00M

31.46%2.08B

-0.39%-512.00M

36.83%3.07B

-110.21%-2.04B

11.32%1.58B

44.63%-510.00M

31.55%2.24B

-1466.20%-970.00M

77.09%1.42B

-14.41%-921.00M

15.51%1.71B

113.42%71.00M

188.85%803.00M

-39.27%-805.00M

--1.48B

---529.00M

--278.00M

---578.00M

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 Nutrien Ltd generiert?



Im Geschäftsjahr 2025 erwirtschaftete Nutrien Ltd einen operativen Cashflow in Höhe von 4.01B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Nutrien Ltd Jahr über Jahr verändert?



Der operative Cashflow von Nutrien Ltd stieg um 13.35% Jahr über Jahr.

Was ist der investierende Cashflow?



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 Nutrien Ltd für Investitionsausgaben aus?



Nutrien Ltd gab im letzten Quartal 2.00B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



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 Nutrien Ltd verändert?



Nutrien Ltd verwendete im letzten Quartal -2.82B für Finanzierungsaktivitäten.

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



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 Nutrien Ltd im letzten Quartal?



Der freie Cashflow betrug 2.00B und spiegelt eine 44.97%-Änderung im Vergleich zum Vorjahr wider.