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Roper Technologies Inc

ROP

Zur Watchlist hinzufügen

391.980USD

+2.730+0.70%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

38.77BMarktkapitalisierung

24.35KGV TTM

Roper Technologies Inc

391.980

+2.730+0.70%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ROP Kapitalflussrechnung

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

Vierteljährlich

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Vierteljährlich

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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

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

16.18%469.50M

11.99%592.10M

2.19%738.00M

15.10%869.50M

5.21%404.10M

-0.53%528.70M

16.17%722.20M

19.77%755.40M

19.99%384.10M

14.33%531.50M

1002.30%621.70M

187.73%630.70M

324.16%320.10M

-1.88%464.90M

-89.69%56.40M

-34.41%219.20M

-133.56%-142.80M

-15.33%473.80M

-4.75%546.90M

142.35%334.20M

-5.25%425.50M

53.78%559.60M

23.17%574.20M

-65.91%137.90M

49.30%449.10M

25.35%363.90M

0.45%466.20M

-3.28%404.50M

13.04%300.80M

3.05%290.30M

25.86%464.10M

32.49%418.20M

54.82%266.10M

-25.52%281.70M

36.37%368.75M

-0.28%315.64M

1.25%171.88M

82.65%378.22M

0.43%270.41M

39.68%316.54M

-1.62%169.76M

-20.48%207.07M

3.08%269.26M

0.23%226.62M

22.81%172.55M

22.47%260.40M

10.79%261.21M

-11.60%226.10M

0.55%140.50M

24.15%212.63M

11.41%235.78M

24.50%255.77M

17.11%139.74M

21.07%171.27M

--211.64M

--205.43M

--119.33M

--141.46M

Nettoergebnis aus fortgeführten Aktivitäten

208.88%1.17B

53.70%508.90M

-7.33%428.40M

8.32%398.50M

12.22%378.30M

-13.32%331.10M

22.46%462.30M

6.45%367.90M

-6.62%337.10M

34.37%382.00M

52.65%377.50M

24.81%345.60M

107.71%361.00M

-1.15%284.30M

23.71%247.30M

33.51%276.90M

-39.29%173.80M

-0.48%287.60M

-21.85%199.90M

-11.52%207.40M

30.61%286.30M

20.27%289.00M

-70.63%255.80M

-15.53%234.40M

-12.21%219.20M

-34.98%240.30M

238.82%871.10M

12.08%277.50M

9.33%249.70M

74.92%369.60M

-42.08%257.10M

30.13%247.60M

27.20%228.40M

33.67%211.30M

143.78%443.87M

13.88%190.27M

13.59%179.56M

4.40%158.07M

-12.71%182.08M

4.15%167.08M

-7.71%158.07M

-2.80%151.42M

12.19%208.60M

3.16%160.42M

8.85%171.28M

5.81%155.77M

12.21%185.94M

14.07%155.51M

41.32%157.36M

17.86%147.23M

15.45%165.70M

16.81%136.32M

-3.01%111.35M

15.33%124.91M

--143.53M

--116.71M

--114.81M

--108.31M

Betriebsergebnisse und -verluste

3.08%230.60M

8.12%230.40M

9.10%230.30M

12.18%231.10M

11.02%223.70M

9.73%213.10M

7.65%211.10M

7.74%206.00M

9.39%201.50M

5.72%194.20M

6.75%196.10M

22.25%191.20M

22.07%184.20M

15.46%183.70M

-28.41%183.70M

1.16%156.40M

-6.33%150.90M

-1.36%159.10M

57.71%256.60M

18.92%154.60M

41.94%161.10M

40.75%161.30M

39.18%162.70M

22.30%130.00M

15.58%113.50M

21.14%114.60M

24.23%116.90M

12.25%106.30M

8.75%98.20M

7.62%94.60M

8.57%94.10M

9.07%94.70M

4.88%90.30M

2.96%87.90M

36.81%86.67M

48.84%86.82M

44.65%86.09M

44.09%85.38M

13.04%63.35M

16.56%58.33M

19.36%59.52M

22.65%59.25M

12.84%56.04M

0.02%50.05M

2.02%49.87M

-0.81%48.31M

-0.10%49.66M

2.24%50.04M

3.79%48.88M

12.11%48.70M

13.11%49.71M

23.72%48.94M

31.65%47.09M

22.48%43.44M

--43.95M

--39.56M

--35.77M

--35.47M

Andere nicht monetäre Posten

35.46%137.90M

43.76%120.90M

-36.38%94.80M

-11.05%95.80M

16.34%101.80M

7.96%84.10M

41.10%149.00M

-1.28%107.70M

-11.08%87.50M

50.68%77.90M

125.16%105.60M

9.98%109.10M

13.63%98.40M

-10.09%51.70M

-24.23%46.90M

23.54%99.20M

-31.97%86.60M

642.45%57.50M

3741.18%61.90M

1772.92%80.30M

2094.83%127.30M

-32.50%-10.60M

99.72%-1.70M

15.79%-4.80M

-14.71%5.80M

92.41%-8.00M

-33327.78%-598.10M

-131.49%-5.70M

54.55%6.80M

-1234.18%-105.40M

129.01%1.80M

1467.07%18.10M

308.93%4.40M

12.29%-7.90M

-83.57%786.00K

-138.47%-1.32M

-575.40%-2.11M

-80.00%-9.01M

107.09%4.79M

-34.38%3.44M

-85.49%443.00K

24.26%-5.00M

-674.58%-67.48M

128.44%5.25M

256.89%3.05M

-393.80%-6.61M

12948.89%11.74M

-6.86%2.30M

-339.07%-1.95M

63.53%-1.34M

-94.55%90.00K

-31.39%2.46M

-64.36%814.00K

-355.32%-3.67M

--1.65M

--3.59M

--2.28M

--1.44M

Veränderung des Umlaufvermögens

-9.64%-131.90M

18.41%-119.20M

-42.04%63.70M

8.89%184.90M

-928.21%-120.30M

-114.85%-146.10M

69.34%109.90M

94.06%169.80M

83.50%-11.70M

-13.90%-68.00M

118.11%64.90M

138.41%87.50M

-218.56%-70.90M

-154.04%-59.70M

-577.23%-358.40M

-337.24%-227.80M

214.78%59.80M

-118.59%-23.50M

-62.67%75.10M

-229.75%-52.10M

-165.04%-52.10M

1281.31%126.40M

285.44%201.20M

-5366.67%-15.80M

196.62%80.10M

88.59%-10.70M

-10.62%52.20M

-99.02%300.00K

2.47%-82.90M

-163.48%-93.80M

132.80%58.40M

90.28%30.70M

19.12%-85.00M

-129.01%-35.60M

-9729.91%-178.06M

-75.67%16.13M

-53.68%-105.09M

798.51%122.73M

-96.78%1.85M

1091.77%66.30M

-1.63%-68.39M

-135.77%-17.57M

2768.28%57.37M

-630.13%-6.69M

15.08%-67.29M

1317.31%49.12M

-129.93%-2.15M

-97.68%1.26M

-141.35%-79.24M

154.20%3.47M

-39.53%7.18M

54.51%54.28M

24.17%-32.83M

53.36%-6.39M

--11.88M

--35.13M

---43.29M

---13.71M

-Änderung der Forderungen

-70.54%-63.10M

38.84%103.30M

-6.43%-72.80M

-154.68%-35.40M

-313.87%-37.00M

-6.30%74.40M

10.00%-68.40M

33.49%-13.90M

133.72%17.30M

-18.98%79.40M

-65.94%-76.00M

-202.90%-20.90M

-91.42%-51.30M

19.51%98.00M

45.80%-45.80M

89.61%-6.90M

-59.52%-26.80M

70.48%82.00M

-34.13%-84.50M

-195.27%-66.40M

10.16%-16.80M

85.00%48.10M

25.18%-63.00M

190.42%69.70M

69.89%-18.70M

-59.12%26.00M

-78.01%-84.20M

990.91%24.00M

-4.90%-62.10M

835.29%63.60M

-105.17%-47.30M

107.26%2.20M

-124.76%-59.20M

-88.58%6.80M

3.78%-23.05M

-347.91%-30.31M

-782.89%-26.34M

523.47%59.54M

-609.57%-23.96M

436.16%12.23M

-81.12%3.86M

-251.79%-14.06M

-20.39%4.70M

-67.99%-3.64M

228.38%20.43M

346.07%9.26M

150.06%5.91M

-106.83%-2.17M

2.39%-15.91M

-126.04%-3.76M

53.85%-11.80M

91.46%31.69M

42.87%-16.30M

-9.48%14.45M

---25.56M

--16.55M

---28.53M

--15.97M

-Änderung des Inventars

70.91%-1.60M

19.51%-3.30M

-107.81%-500.00K

-418.52%-8.60M

-77.42%-5.50M

48.10%-4.10M

39.13%6.40M

150.94%2.70M

-47.62%-3.10M

-107.89%-7.90M

148.42%4.60M

46.46%-5.30M

-152.50%-2.10M

86.28%-3.80M

-227.59%-9.50M

-367.57%-9.90M

161.54%4.00M

-237.80%-27.70M

-114.65%-2.90M

-5.13%3.70M

26.14%-6.50M

20.39%-8.20M

150.63%19.80M

157.35%3.90M

-900.00%-8.80M

47.18%-10.30M

-8.14%7.90M

55.26%-6.80M

117.74%1.10M

-116.67%-19.50M

104.08%8.60M

-137.50%-15.20M

-17.60%-6.20M

-13.85%-9.00M

-65.65%4.21M

-10.12%-6.40M

-238.63%-5.27M

-102.33%-7.91M

108.05%12.27M

-728.32%-5.81M

1402.40%3.80M

49.13%-3.91M

-61.16%5.90M

139.91%925.00K

83.80%-292.00K

-62.99%-7.68M

503.66%15.18M

52.11%-2.32M

-236.08%-1.80M

59.68%-4.71M

-88.22%2.52M

-296.19%-4.84M

-34.08%1.32M

-56.62%-11.69M

--21.35M

--2.47M

--2.01M

---7.46M

-Änderung bei den Vorauszahlungen

-0.54%18.30M

-0.73%-41.60M

58.46%-8.10M

---5.00M

--18.40M

---41.30M

---19.50M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-56.81%29.50M

-44.06%19.30M

-28.20%63.90M

33.90%-46.40M

45.32%68.30M

-0.86%34.50M

7516.67%89.00M

24.35%-70.20M

-8.20%47.00M

-28.10%34.80M

-107.95%-1.20M

-102.18%-92.80M

104.33%51.20M

46.74%48.40M

-13.79%15.10M

-1964.78%-45.90M

249.25%25.06M

-4.90%32.98M

-20.43%17.52M

88.73%-2.22M

-296.71%-16.79M

784.76%34.68M

278.56%22.01M

-326.66%-19.73M

127.71%8.54M

-129.35%-5.07M

-306.46%-12.33M

167.55%8.71M

-400.46%-30.80M

-22.07%17.26M

-63.63%5.97M

49.48%-12.89M

-42.50%10.25M

88.41%22.15M

5.49%16.42M

29.01%-25.51M

--17.83M

--11.75M

--15.56M

---35.94M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-23.19%-76.50M

-65.86%-117.10M

11.60%96.20M

9.59%161.20M

-19.19%-62.10M

-0.14%-70.60M

14.48%86.20M

25.83%147.10M

-41.19%-52.10M

-14.82%-70.50M

10.57%75.30M

317.29%116.90M

-501.09%-36.90M

-308.84%-61.40M

-48.80%68.10M

-518.39%-53.80M

145.32%9.20M

-51.40%29.40M

16.26%133.00M

83.65%-8.70M

-156.96%-20.30M

1580.56%60.50M

39.00%114.40M

-115.38%-53.20M

-120.10%-7.90M

-69.75%3.60M

51.85%82.30M

-247.89%-24.70M

197.73%39.30M

-54.75%11.90M

122.80%54.20M

-141.26%-7.10M

1469.29%13.20M

-23.34%26.30M

-3.43%24.33M

--17.21M

---964.00K

--34.31M

--25.19M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

16.18%469.50M

11.99%592.10M

2.19%738.00M

15.10%869.50M

5.21%404.10M

-0.53%528.70M

16.17%722.20M

19.77%755.40M

19.99%384.10M

14.33%531.50M

1002.30%621.70M

187.73%630.70M

324.16%320.10M

-1.88%464.90M

-89.69%56.40M

-34.41%219.20M

-133.56%-142.80M

-15.33%473.80M

-4.75%546.90M

142.35%334.20M

-5.25%425.50M

53.78%559.60M

23.17%574.20M

-65.91%137.90M

49.30%449.10M

25.35%363.90M

0.45%466.20M

-3.28%404.50M

13.04%300.80M

3.05%290.30M

25.86%464.10M

32.49%418.20M

54.82%266.10M

-25.52%281.70M

36.37%368.75M

-0.28%315.64M

1.25%171.88M

82.65%378.22M

0.43%270.41M

39.68%316.54M

-1.62%169.76M

-20.48%207.07M

3.08%269.26M

0.23%226.62M

22.81%172.55M

22.47%260.40M

10.79%261.21M

-11.60%226.10M

0.55%140.50M

24.15%212.63M

11.41%235.78M

24.50%255.77M

17.11%139.74M

21.07%171.27M

--211.64M

--205.43M

--119.33M

--141.46M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-14.24%26.50M

35.62%29.70M

-36.72%24.30M

-23.76%27.60M

76.57%30.90M

15.87%21.90M

-7.47%38.40M

62.33%36.20M

-28.57%17.50M

-4.06%18.90M

125.54%41.50M

-3.88%22.30M

73.76%24.50M

34.93%19.70M

3.37%18.40M

88.62%23.20M

-12.96%14.10M

235.19%14.60M

10.56%17.80M

1.65%12.30M

58.82%16.20M

-202.86%-10.80M

23.85%16.10M

-29.24%12.10M

-32.00%10.20M

-41.01%10.50M

-24.42%13.00M

23.02%17.10M

-5.66%15.00M

53.45%17.80M

10.39%17.20M

4.42%13.90M

684.80%15.90M

-35.52%11.60M

18.32%15.58M

57.02%13.31M

-76.91%2.03M

104.06%17.99M

57.62%13.17M

26.52%8.48M

-14.56%8.77M

-10.13%8.82M

10.44%8.36M

-23.66%6.70M

6.32%10.27M

-3.23%9.81M

-13.49%7.56M

-20.71%8.78M

0.92%9.66M

-7.59%10.14M

-3.37%8.74M

29.83%11.07M

-4.00%9.57M

14.93%10.97M

--9.05M

--8.53M

--9.97M

--9.54M

Investitionsausgaben

-14.24%26.50M

35.62%29.70M

-36.72%24.30M

-23.76%27.60M

76.57%30.90M

15.87%21.90M

-7.47%38.40M

62.33%36.20M

-28.57%17.50M

-4.06%18.90M

125.54%41.50M

-3.88%22.30M

73.76%24.50M

34.93%19.70M

3.37%18.40M

88.62%23.20M

-12.96%14.10M

-10.43%14.60M

10.56%17.80M

1.65%12.30M

58.82%16.20M

55.24%16.30M

23.85%16.10M

-29.24%12.10M

-32.00%10.20M

-41.01%10.50M

-24.42%13.00M

23.02%17.10M

-5.66%15.00M

53.45%17.80M

10.29%17.20M

3.58%13.90M

27.99%15.90M

-35.91%11.60M

18.39%15.60M

56.31%13.42M

40.23%12.42M

90.74%18.10M

50.43%13.17M

25.70%8.59M

-17.38%8.86M

-4.63%9.49M

12.14%8.76M

-26.36%6.83M

6.36%10.72M

-5.04%9.95M

-14.93%7.81M

-19.07%9.28M

-5.63%10.08M

-6.49%10.48M

0.11%9.18M

31.66%11.46M

1.52%10.68M

11.96%11.21M

--9.17M

--8.70M

--10.52M

--10.01M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-33.33%11.00M

50.53%14.30M

-63.43%9.80M

-50.21%11.60M

150.00%16.50M

2.15%9.50M

-11.26%26.80M

80.62%23.30M

-56.29%6.60M

-5.10%9.30M

199.01%30.20M

-20.86%12.90M

128.79%15.10M

38.03%9.80M

-2.88%10.10M

207.55%16.30M

-18.52%6.60M

139.44%7.10M

26.83%10.40M

-29.33%5.30M

6.58%8.10M

-327.85%-18.00M

-21.90%8.20M

-47.55%7.50M

-37.19%7.60M

-50.00%7.90M

-29.53%10.50M

28.83%14.30M

-9.70%12.10M

62.89%15.80M

16.04%14.90M

0.97%11.10M

2628.30%13.40M

-34.55%9.70M

23.84%12.84M

29.68%10.99M

-106.04%-530.00K

68.11%14.82M

24.09%10.37M

26.52%8.48M

-14.56%8.77M

-10.13%8.82M

10.44%8.36M

-23.66%6.70M

6.32%10.27M

-3.23%9.81M

-13.49%7.56M

-20.71%8.78M

0.92%9.66M

-7.59%10.14M

-3.37%8.74M

29.83%11.07M

-4.00%9.57M

14.93%10.97M

--9.05M

--8.53M

--9.97M

--9.54M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

7.64%15.50M

24.19%15.40M

25.00%14.50M

24.03%16.00M

32.11%14.40M

29.17%12.40M

2.65%11.60M

37.23%12.90M

15.96%10.90M

-3.03%9.60M

36.14%11.30M

36.23%9.40M

25.33%9.40M

32.00%9.90M

12.16%8.30M

-1.43%6.90M

-7.41%7.50M

4.17%7.50M

-6.33%7.40M

52.17%7.00M

211.54%8.10M

176.92%7.20M

216.00%7.90M

64.29%4.60M

-10.34%2.60M

30.00%2.60M

8.70%2.50M

0.00%2.80M

16.00%2.90M

5.26%2.00M

-16.09%2.30M

20.79%2.80M

-2.19%2.50M

-40.04%1.90M

-2.14%2.74M

--2.32M

--2.56M

--3.17M

--2.80M

----

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

77.98%-27.50M

93.55%-9.60M

20.59%-1.28B

-470175.00%-1.88B

93.28%-124.90M

-80.15%-148.80M

17.77%-1.61B

103.64%400.00K

-43125.58%-1.86B

92.72%-82.60M

-508.73%-1.95B

94.65%-11.00M

-100.15%-4.30M

-1283.54%-1.13B

-8125.64%-320.80M

-1227.10%-205.70M

2953100.00%2.95B

77.53%-82.00M

99.93%-3.90M

89.69%-15.50M

98.46%-100.00K

-140.50%-364.90M

-203.45%-5.50B

71.95%-150.30M

-102.99%-6.50M

1129.60%900.90M

-30111.67%-1.81B

53.13%-535.90M

658.35%217.20M

-33.25%-87.50M

88.58%-6.00M

-3398.13%-1.14B

-1275.04%-38.90M

98.09%-65.67M

-1906.68%-52.55M

-236.28%-32.69M

98.93%-2.83M

-444.55%-3.44B

99.40%-2.62M

-6380.00%-9.72M

55.01%-265.25M

-505884.00%-632.48M

-43.81%-435.05M

74.14%-150.00K

-27373.30%-589.58M

99.79%-125.00K

-3966.78%-302.53M

99.94%-580.00K

4.20%-2.15M

-167.57%-59.46M

99.47%-7.44M

-5527.05%-1.01B

88.21%-2.24M

---22.22M

---1.41B

---17.86M

---19.01M

Netto-Cashflow aus Anlageprodukten

31.37%6.70M

----

-100.00%0.00

-39.29%5.10M

----

3329.17%246.90M

-91.67%1.10M

-30.58%8.40M

----

--7.20M

--13.20M

--12.10M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

543.75%10.30M

--1.10M

---100.00K

0.00%100.00K

1700.00%1.60M

100.00%0.00

-97.14%100.00K

0.00%-100.00K

64.29%-1.00M

-275.00%-700.00K

294.44%3.50M

99.03%-100.00K

---2.80M

0.00%400.00K

-1000.00%-1.80M

-758.33%-10.30M

--0.00

300.00%400.00K

107.41%200.00K

---1.20M

----

200.00%100.00K

-2800.00%-2.70M

100.00%0.00

---100.00K

0.00%100.00K

-300.00%-400.00K

-120.00%-2.20M

--0.00

124.94%100.00K

103.32%200.00K

-100.00%-1.00M

-100.00%0.00

-156.08%-401.00K

-666.33%-6.03M

-562.96%-500.00K

1057.68%8.10M

225.22%715.00K

-0.13%-787.00K

102.89%108.00K

-3745.45%-846.00K

90.98%-571.00K

-15620.00%-786.00K

-1503.43%-3.74M

97.69%-22.00K

-5705.50%-6.33M

85.29%-5.00K

-23200.00%-233.00K

-575.18%-952.00K

-60.29%-109.00K

85.15%-34.00K

99.59%-1.00K

---141.00K

---68.00K

---229.00K

---245.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

99.15%-16.20M

61.78%-56.10M

-156.95%-34.00M

20.61%-1.30B

-21542.05%-1.90B

92.19%-146.80M

150.77%59.70M

16.22%-1.64B

62.55%-8.80M

-6909.70%-1.88B

89.80%-117.60M

-466.34%-1.96B

89.79%-23.50M

-100.91%-26.80M

-1059.46%-1.15B

-2061.25%-345.80M

-599.39%-230.10M

27361.68%2.94B

73.90%-99.40M

99.71%-16.00M

79.50%-32.90M

162.94%10.70M

-142.90%-380.90M

-201.44%-5.52B

70.89%-160.50M

-108.62%-17.00M

947.95%887.80M

-9140.91%-1.83B

52.44%-551.30M

482.91%197.20M

-28.87%-104.70M

70.12%-19.80M

-2744.91%-1.16B

-141.57%-51.50M

97.64%-81.25M

-538.35%-66.27M

-111.31%-40.74M

92.22%-21.32M

-437.53%-3.45B

97.65%-10.38M

-72.07%-19.28M

54.58%-273.96M

-8220.55%-641.68M

-39.26%-442.32M

-9.38%-11.21M

-4718.82%-603.12M

88.85%-7.71M

-1606.14%-317.63M

98.99%-10.24M

5.25%-12.52M

-120.15%-69.16M

98.69%-18.62M

-3516.30%-1.01B

54.13%-13.21M

---31.41M

---1.42B

---28.06M

---28.80M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-134.15%-460.40M

-114.00%-444.70M

12.20%-730.70M

-41.99%514.10M

519.28%1.35B

-115.54%-207.80M

-38.06%-832.20M

394.86%886.30M

-1279.83%-321.50M

2646.48%1.34B

-1057.01%-602.80M

121.06%179.10M

45.43%-23.30M

89.68%-52.50M

88.82%-52.10M

-109.12%-850.30M

89.03%-42.70M

6.68%-508.80M

-133.53%-465.90M

-110.69%-406.60M

-168.12%-389.40M

-1308.79%-545.20M

79.54%-199.50M

165.05%3.80B

215.10%571.60M

91.66%-38.70M

-180.77%-975.10M

413.87%1.44B

-81.26%181.40M

15.83%-464.30M

-57.98%-347.30M

-37.79%-457.20M

537.44%968.00M

-38.91%-551.60M

-107.13%-219.84M

-601.22%-331.80M

-429.46%-221.29M

-108.79%-397.08M

560.63%3.08B

-118.48%-47.32M

62.98%-41.80M

-149.25%-190.18M

352.89%466.91M

126.88%256.09M

-57.44%-112.90M

349.72%386.14M

-11.30%-184.63M

169.94%112.87M

-108.75%-71.71M

-74.13%-154.63M

0.14%-165.89M

-115.52%-161.39M

4821.05%819.72M

-3805.19%-88.80M

---166.12M

--1.04B

---17.36M

---2.27M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-39.29%850.00M

1020.00%1.15B

80.00%-160.00M

-37.44%610.00M

566.67%1.40B

-108.99%-125.00M

-45.45%-800.00M

364.29%975.00M

---300.00M

--1.39B

---550.00M

126.25%210.00M

--0.00

100.00%0.00

-116.22%-800.00M

100.00%0.00

5.05%-470.00M

-192.86%-410.00M

-109.59%-370.00M

-162.50%-375.00M

---495.00M

84.86%-140.00M

159.93%3.86B

160.87%600.00M

100.00%0.00

-236.36%-925.00M

475.95%1.49B

-77.00%230.00M

14.95%-455.00M

-52.78%-275.00M

-27.42%-395.00M

600.00%1.00B

-44.59%-535.00M

-105.75%-180.00M

-1823.79%-310.00M

-900.00%-200.00M

-129.52%-370.00M

538.54%3.13B

-105.87%-16.11M

80.38%-20.00M

-140.27%-161.20M

416.13%490.00M

119.58%274.47M

-44.62%-101.92M

364.04%400.31M

-6.45%-155.00M

181.43%125.00M

-109.57%-70.47M

-51.36%-151.61M

-5.54%-145.61M

-114.81%-153.50M

10743.84%736.34M

-678.07%-100.16M

---137.97M

--1.04B

---6.92M

---12.87M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-23143.40%-1.22B

-20831.94%-1.49B

-12475.00%-495.00M

16.67%4.90M

17.78%5.30M

24.14%7.20M

2.56%4.00M

31.25%4.20M

21.62%4.50M

23.40%5.80M

44.44%3.90M

3.23%3.20M

23.33%3.70M

-14.55%4.70M

-18.18%2.70M

-13.89%3.10M

-14.29%3.00M

17.02%5.50M

3.13%3.30M

28.57%3.60M

105.88%3.50M

67.86%4.70M

100.00%3.20M

75.00%2.80M

21.43%1.70M

27.27%2.80M

23.08%1.60M

16.67%1.40M

37.50%2.20M

29.48%1.30M

13.14%1.30M

18.46%1.20M

55.04%1.60M

31.41%1.00M

33.45%1.15M

21.17%1.01M

17.41%1.03M

-1.04%764.00K

34.53%861.00K

21.16%836.00K

11.69%879.00K

15.05%772.00K

2.56%640.00K

-5.09%690.00K

7.96%787.00K

8.93%671.00K

7.03%624.00K

19.57%727.00K

13.55%729.00K

7.69%616.00K

16.60%583.00K

16.25%608.00K

7.00%642.00K

--572.00K

--500.00K

--523.00K

--600.00K

Barausschüttungen

6.09%94.00M

9.93%97.40M

10.15%89.00M

10.31%88.80M

10.61%88.60M

10.06%88.60M

11.14%80.80M

10.73%80.50M

10.48%80.10M

11.34%80.50M

9.98%72.70M

10.99%72.70M

10.86%72.50M

10.72%72.30M

11.09%66.10M

10.83%65.50M

10.85%65.40M

11.05%65.30M

9.98%59.50M

10.67%59.10M

10.28%59.00M

10.73%58.80M

12.24%54.10M

11.48%53.40M

11.69%53.50M

11.32%53.10M

11.06%48.20M

13.51%47.90M

12.97%47.90M

13.30%47.70M

19.65%43.40M

18.73%42.20M

19.46%42.40M

18.78%42.10M

18.94%36.27M

17.50%35.54M

17.49%35.49M

17.47%35.44M

21.39%30.50M

20.46%30.25M

20.48%30.21M

20.58%30.17M

25.42%25.12M

25.52%25.11M

25.64%25.07M

25.98%25.02M

22.25%20.03M

22.23%20.01M

22.16%19.96M

--19.86M

-45.02%16.39M

21.89%16.37M

22.08%16.34M

-100.00%0.00

--29.80M

--13.43M

--13.38M

--13.29M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-92.60%2.30M

-125.53%-10.90M

1780.00%9.40M

-54.10%5.60M

-42.62%31.10M

96.77%42.70M

-96.86%500.00K

-68.31%12.20M

18.60%54.20M

43.71%21.70M

41.96%15.90M

139.13%38.50M

129.65%45.70M

-28.10%15.10M

2700.00%11.20M

-13.90%16.10M

-51.23%19.90M

377.27%21.00M

104.94%400.00K

-24.60%18.70M

14.61%40.80M

-63.64%4.40M

-107.69%-8.10M

327.59%24.80M

223.64%35.60M

-45.00%12.10M

89.17%-3.90M

-58.27%5.80M

23.60%11.00M

-7.56%22.00M

-709.90%-36.00M

13.74%13.90M

-32.24%8.90M

214.15%23.80M

-14.06%-4.45M

127.20%12.22M

67.84%13.13M

997.97%7.58M

-321.30%-3.90M

37.15%5.38M

-13.51%7.83M

-88.99%690.00K

94.20%-925.00K

-17.22%3.92M

-33.76%9.05M

-21.92%6.27M

-79.44%-15.96M

-18.88%4.74M

186.43%13.66M

28.85%8.03M

-266.65%-8.89M

-50.46%5.84M

-58.32%4.77M

-63.08%6.23M

---2.43M

--11.79M

--11.44M

--16.87M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

1200.00%2.60M

114.29%6.30M

-91.16%3.90M

28.46%-17.60M

300.00%200.00K

-44000.00%-44.10M

44000.00%44.10M

-24700.00%-24.60M

50.00%-100.00K

---100.00K

0.00%100.00K

102.50%100.00K

0.00%-200.00K

----

200.00%100.00K

-2100.00%-4.00M

-166.67%-200.00K

100.00%0.00

80.00%-100.00K

100.65%200.00K

102.46%300.00K

0.00%-500.00K

-225.00%-500.00K

-223.16%-30.70M

6.87%-12.20M

-103.52%-500.00K

-93.10%400.00K

73.01%-9.50M

-4466.67%-13.10M

14100.00%14.20M

4631.25%5.80M

-9613.51%-35.20M

408.47%300.00K

140.00%100.00K

98.80%-128.00K

105.14%370.00K

123.89%59.00K

33.16%-250.00K

-588.29%-10.68M

-432.03%-7.20M

-105.68%-247.00K

-109.83%-374.00K

-61.56%2.19M

-13.91%2.17M

0.46%4.35M

-52.94%3.80M

29.64%5.69M

22.42%2.52M

-95.41%4.33M

80.21%8.08M

25.36%4.39M

-53.06%2.06M

1145.16%94.34M

-30.08%4.49M

--3.50M

--4.38M

---9.03M

--6.42M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-134.15%-460.40M

-114.00%-444.70M

12.20%-730.70M

-41.99%514.10M

519.28%1.35B

-115.54%-207.80M

-38.06%-832.20M

394.86%886.30M

-1279.83%-321.50M

2646.48%1.34B

-1057.01%-602.80M

121.06%179.10M

45.43%-23.30M

89.68%-52.50M

88.82%-52.10M

-109.12%-850.30M

89.03%-42.70M

6.68%-508.80M

-133.53%-465.90M

-110.69%-406.60M

-168.12%-389.40M

-1308.79%-545.20M

79.54%-199.50M

165.05%3.80B

215.10%571.60M

91.66%-38.70M

-180.77%-975.10M

413.87%1.44B

-81.26%181.40M

15.83%-464.30M

-57.98%-347.30M

-37.79%-457.20M

537.44%968.00M

-38.91%-551.60M

-107.13%-219.84M

-601.22%-331.80M

-429.46%-221.29M

-108.79%-397.08M

560.63%3.08B

-118.48%-47.32M

62.98%-41.80M

-149.25%-190.18M

352.89%466.91M

126.88%256.09M

-57.44%-112.90M

349.72%386.14M

-11.30%-184.63M

169.94%112.87M

-108.75%-71.71M

-74.13%-154.63M

0.14%-165.89M

-115.52%-161.39M

4821.05%819.72M

-3805.19%-88.80M

---166.12M

--1.04B

---17.36M

---2.27M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

2.71%382.90M

58.02%297.40M

18.69%320.00M

-3.62%242.40M

87.90%372.80M

-12.18%188.20M

-9.98%269.60M

-82.81%251.50M

-83.21%198.40M

-72.97%214.30M

-84.19%299.50M

-49.19%1.46B

-63.50%1.18B

125.55%792.80M

437.45%1.89B

752.31%2.88B

878.10%3.24B

14.01%351.50M

16.68%352.50M

-81.94%337.80M

-66.89%331.00M

-56.56%308.30M

-6.47%302.10M

483.17%1.87B

154.73%999.80M

94.76%709.70M

-11.12%323.00M

-23.94%320.80M

7.18%392.50M

-45.72%364.40M

-39.99%363.40M

-36.41%421.80M

-49.88%366.20M

-11.34%671.30M

-31.36%605.62M

6.60%663.34M

39.70%730.67M

-2.74%757.20M

25.93%882.27M

-8.29%622.29M

-15.02%523.03M

27.53%778.51M

24.19%700.58M

20.04%678.57M

22.39%615.49M

32.78%610.43M

22.64%564.11M

50.91%565.28M

16.94%502.88M

24.05%459.72M

29.53%459.98M

-27.81%374.57M

-4.80%430.02M

9.61%370.59M

--355.11M

--518.90M

--451.72M

--338.10M

Änderungen des Cashflows im aktuellen Zeitraum

86.20%-18.00M

-53.68%85.50M

72.24%-22.60M

328.73%77.60M

-345.57%-130.40M

1261.01%184.60M

4.46%-81.40M

101.56%18.10M

-81.12%53.10M

-104.09%-15.90M

92.27%-85.20M

-18.15%-1.16B

178.46%281.20M

-86.53%388.80M

-110070.00%-1.10B

-6797.96%-984.60M

-5370.59%-358.40M

12613.66%2.89B

-116.13%-1.00M

100.94%14.70M

-99.22%6.80M

-92.18%22.70M

-98.40%6.20M

-71404.55%-1.57B

1314.78%871.00M

932.38%290.10M

38570.00%386.70M

103.77%2.20M

-228.96%-71.70M

109.21%28.10M

-98.48%1.00M

-1.16%-58.40M

182.59%55.60M

-1049.85%-305.10M

152.54%65.71M

-122.21%-57.73M

-167.82%-67.32M

89.61%-26.53M

-260.48%-125.07M

1081.33%259.98M

57.36%99.26M

-5145.98%-255.48M

68.26%77.93M

1980.94%22.01M

1.09%63.08M

-88.27%5.06M

17914.62%46.32M

-101.37%-1.17M

212.53%62.40M

-27.37%43.16M

-101.68%-260.00K

152.15%85.41M

-182.54%-55.45M

-47.69%59.43M

--15.48M

---163.79M

--67.18M

--113.62M

Auswirkungen von Wechselkursänderungen

-149.55%-10.90M

-155.24%-5.80M

113.18%4.10M

-119.19%-3.30M

3242.86%22.00M

284.21%10.50M

-332.09%-31.10M

222.86%17.20M

-108.33%-700.00K

-229.55%-5.70M

-50.19%13.40M

63.92%-14.00M

145.90%8.40M

160.27%4.40M

463.51%26.90M

-536.07%-38.80M

-608.33%-18.30M

-204.17%-7.30M

-159.68%-7.40M

-212.96%-6.10M

-66.67%3.60M

86.74%-2.40M

58.97%12.40M

171.05%5.40M

515.38%10.80M

-469.39%-18.10M

170.27%7.80M

-2000.00%-7.60M

86.60%-2.60M

-69.94%4.90M

-469.52%-11.10M

-98.38%400.00K

-184.96%-19.40M

19.39%16.30M

93.67%-1.95M

2078.22%24.70M

342.31%22.83M

759.76%13.65M

-86.07%-30.80M

106.17%1.13M

-164.38%-9.42M

104.14%1.59M

26.58%-16.55M

18.35%-18.38M

279.89%14.64M

-1556.17%-38.36M

-2166.03%-22.55M

-333.24%-22.51M

13860.71%3.85M

76.42%-2.32M

-172.05%-995.00K

14.63%9.65M

99.58%-28.00K

-404.09%-9.82M

--1.38M

--8.42M

---6.72M

--3.23M

Endbestand an Zahlungsmitteln

50.54%364.90M

2.71%382.90M

58.02%297.40M

18.69%320.00M

-3.62%242.40M

87.90%372.80M

-12.18%188.20M

-9.98%269.60M

-82.81%251.50M

-83.21%198.40M

-72.97%214.30M

-84.19%299.50M

-49.19%1.46B

-63.50%1.18B

125.55%792.80M

437.45%1.89B

752.31%2.88B

878.10%3.24B

14.01%351.50M

16.68%352.50M

-81.94%337.80M

-66.89%331.00M

-56.56%308.30M

-6.47%302.10M

483.17%1.87B

154.73%999.80M

94.76%709.70M

-11.12%323.00M

-23.94%320.80M

7.18%392.50M

-45.72%364.40M

-39.99%363.40M

-36.41%421.80M

-49.88%366.20M

-11.34%671.33M

-31.36%605.62M

6.60%663.34M

39.70%730.67M

-2.74%757.20M

25.93%882.27M

-8.29%622.29M

-15.02%523.03M

27.53%778.51M

24.19%700.58M

20.04%678.57M

22.39%615.49M

32.78%610.43M

22.64%564.11M

50.91%565.28M

16.94%502.88M

24.05%459.72M

29.53%459.98M

-27.81%374.57M

-4.80%430.02M

--370.59M

--355.11M

--518.90M

--451.72M

Freier Cashflow

18.70%443.00M

10.97%562.40M

4.37%713.70M

17.06%841.90M

1.80%373.20M

-1.13%506.80M

17.86%683.80M

18.21%719.20M

24.02%366.60M

15.14%512.60M

1426.84%580.20M

210.41%608.40M

288.40%295.60M

-3.05%445.20M

-92.82%38.00M

-39.11%196.00M

-138.33%-156.90M

-15.48%459.20M

-5.20%529.10M

155.88%321.90M

-6.74%409.30M

53.74%543.30M

23.15%558.10M

-67.53%125.80M

53.57%438.90M

29.69%353.40M

1.41%453.20M

-4.18%387.40M

14.23%285.80M

0.89%272.50M

26.55%446.90M

33.78%404.30M

56.91%250.20M

-25.00%270.10M

37.29%353.15M

-1.86%302.22M

-0.90%159.45M

82.26%360.12M

-1.25%257.24M

40.11%307.96M

-0.57%160.90M

-21.11%197.58M

2.80%260.50M

1.37%219.79M

24.08%161.83M

23.89%250.45M

11.83%253.40M

-11.25%216.83M

1.06%130.42M

26.29%202.15M

11.92%226.60M

24.19%244.31M

18.61%129.06M

21.77%160.06M

--202.47M

--196.73M

--108.80M

--131.45M

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 Roper Technologies Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Roper Technologies Inc einen operativen Cashflow in Höhe von 2.54B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Roper Technologies Inc Jahr über Jahr verändert?



Der operative Cashflow von Roper Technologies Inc stieg um 6.15% 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 Roper Technologies Inc für Investitionsausgaben aus?



Roper Technologies Inc gab im letzten Quartal 104.70M 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 Roper Technologies Inc verändert?



Roper Technologies Inc verwendete im letzten Quartal 923.60M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ROP 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 Roper Technologies Inc im letzten Quartal?



Der freie Cashflow betrug 2.44B und spiegelt eine 6.72%-Änderung im Vergleich zum Vorjahr wider.