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

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

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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

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

388.56%201.00M

-101.16%-3.00M

-31.48%164.55M

-8.44%187.31M

-24.56%41.14M

-1.26%259.55M

4.35%240.14M

29.63%204.58M

200.99%54.53M

33.61%262.87M

15.81%230.12M

-0.17%157.82M

-68.16%18.12M

-0.61%196.75M

-8.82%198.71M

-5.84%158.09M

-60.22%56.90M

-9.36%197.96M

-18.52%217.94M

-2.72%167.89M

-28.05%143.04M

44.03%218.40M

39.39%267.48M

16.30%172.58M

56.51%198.81M

-13.74%151.63M

5.70%191.90M

1.40%148.39M

26.12%127.02M

-0.04%175.78M

-5.53%181.55M

-5.09%146.34M

-43.11%100.72M

0.94%175.84M

2.87%192.18M

10.77%154.20M

12.76%177.05M

7.87%174.21M

21.59%186.82M

0.08%139.20M

39.01%157.02M

4.47%161.50M

-4.99%153.65M

8.80%139.09M

6.23%112.96M

33.55%154.59M

12.86%161.72M

22.02%127.84M

-2.47%106.33M

-9.42%115.75M

8.84%143.29M

3.37%104.77M

3.76%109.02M

14.93%127.80M

--131.65M

--101.35M

--105.08M

--111.20M

Nettoergebnis aus fortgeführten Aktivitäten

-192.45%-136.00M

-159.32%-72.00M

-2.67%225.21M

-7.79%148.92M

3.06%147.11M

18.77%121.38M

7.03%231.40M

20.03%161.50M

-5.19%142.74M

-27.48%102.20M

-4.78%216.21M

-13.75%134.55M

-8.68%150.55M

-11.83%140.92M

5.01%227.06M

-3.22%156.00M

-1.45%164.86M

7.90%159.83M

-0.95%216.24M

27.15%161.19M

36.09%167.29M

176.55%148.13M

8.79%218.31M

-8.23%126.77M

-14.88%122.93M

-50.85%53.56M

8.38%200.67M

-2.04%138.13M

-7.24%144.41M

-2.65%108.99M

152.43%185.15M

3.61%141.01M

18.10%155.68M

6.06%111.95M

-302.53%-353.17M

9.01%136.10M

2.81%131.82M

12.23%105.56M

15.44%174.38M

7.37%124.86M

21.35%128.22M

-2.09%94.05M

-0.16%151.05M

2.45%116.28M

9.46%105.66M

36.64%96.06M

6.86%151.29M

15.76%113.50M

8.08%96.53M

-41.93%70.30M

-19.53%141.58M

-1.07%98.05M

-8.61%89.31M

36.53%121.06M

--175.94M

--99.11M

--97.72M

--88.67M

Betriebsergebnisse und -verluste

482.78%301.00M

319.29%207.00M

8.16%52.54M

10.88%52.68M

9.36%51.65M

1.76%49.37M

1.07%48.58M

-0.63%47.51M

21.46%47.23M

55.72%48.51M

53.46%48.06M

48.40%47.81M

13.61%38.88M

-4.62%31.15M

-7.22%31.32M

-2.92%32.21M

2.52%34.23M

4.17%32.66M

-18.10%33.75M

7.43%33.18M

7.65%33.39M

7.43%31.36M

65.01%41.22M

15.67%30.89M

7.50%31.02M

17.86%29.19M

-2.42%24.98M

-1.00%26.70M

6.09%28.85M

-13.53%24.76M

-7.77%25.60M

4.38%26.98M

-7.67%27.20M

24.79%28.64M

15.23%27.75M

6.41%25.84M

19.51%29.45M

-2.05%22.95M

4.30%24.09M

11.63%24.29M

9.11%24.65M

3.91%23.43M

-4.99%23.09M

-26.06%21.76M

-9.19%22.59M

10.85%22.55M

13.37%24.31M

43.05%29.43M

28.08%24.88M

11.39%20.34M

21.78%21.44M

-0.25%20.57M

21.13%19.42M

25.35%18.26M

--17.61M

--20.62M

--16.03M

--14.57M

Abgegrenzte Steuer

26906.53%115.00M

-143.38%-1.00M

140.09%2.62M

-223.21%-19.15M

13.33%-429.00K

-48.24%2.31M

174.45%1.09M

-188.41%-5.92M

63.52%-495.00K

187.69%4.45M

86.87%-1.46M

180.62%6.70M

91.87%-1.36M

-221.63%-5.08M

-250.42%-11.15M

-367.13%-8.31M

-602.95%-16.70M

49.80%4.17M

296.03%7.41M

66.77%3.11M

89.93%3.32M

210.38%2.79M

-148.47%-3.78M

908.65%1.87M

820.00%1.75M

-275.10%-2.52M

266.85%7.80M

-94.34%185.00K

104.68%190.00K

34.64%1.44M

-94.99%2.13M

251.25%3.27M

-323.23%-4.06M

-82.64%1.07M

1241.51%42.46M

-150.43%-2.16M

69.06%-960.00K

64.92%6.17M

-178.15%-3.72M

235.18%4.29M

-35.74%-3.10M

32.25%3.74M

-55.65%4.76M

203.23%1.28M

59.85%-2.29M

227.50%2.83M

-5.43%10.73M

82.32%-1.24M

-79.00%-5.69M

-123.81%-2.22M

126.50%11.35M

-213.60%-7.01M

-37.29%-3.18M

79.48%-991.00K

---42.84M

---2.23M

---2.32M

---4.83M

Andere nicht monetäre Posten

--154.00M

--99.00M

---2.40M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--2.10M

---1.48M

--9.38M

----

--54.03M

----

-100.00%0.00

--0.00

208.83%5.00M

835.41%13.84M

----

6.02%1.62M

-88.50%1.48M

-106.85%-92.00K

42.64%3.01M

-30.53%1.53M

1062.87%12.86M

-16.32%1.34M

33.40%2.11M

21.91%2.20M

-147.56%-1.34M

-51.51%1.60M

-44.94%1.58M

-54.76%1.80M

--2.81M

--3.31M

--2.88M

--3.98M

Veränderung des Umlaufvermögens

-51.51%-258.00M

-447.73%-256.00M

-143.01%-127.92M

3.92%-8.79M

-16.34%-170.29M

-23.94%73.62M

-41.38%-52.64M

76.58%-9.15M

19.08%-146.37M

471.16%96.79M

38.11%-37.23M

-14.55%-39.08M

-35.19%-180.89M

189.08%16.95M

-59.43%-60.15M

5.07%-34.12M

-96.05%-133.80M

-168.36%-19.02M

-1557.92%-37.73M

-1137.86%-35.94M

-299.60%-68.25M

-55.27%27.83M

105.05%2.59M

113.17%3.46M

161.34%34.19M

83.66%62.21M

42.23%-51.21M

22.96%-26.30M

36.06%-55.74M

39.48%33.88M

-37.21%-88.66M

-91.07%-34.13M

-1247.77%-87.17M

-6.15%24.29M

-114.20%-64.61M

15.33%-17.86M

767.99%7.59M

13.39%25.88M

14.18%-30.16M

-197.09%-21.10M

95.30%-1.14M

-1.50%22.82M

23.62%-35.15M

69.51%-7.10M

-22.60%-24.17M

36.28%23.17M

-22.80%-46.01M

-36.01%-23.30M

-228.97%-19.71M

186.02%17.00M

-27.59%-37.47M

35.99%-17.13M

63.36%-5.99M

-1382.67%-19.77M

---29.36M

---26.76M

---16.36M

--1.54M

-Änderung der Forderungen

-2637.71%-249.00M

-1712.32%-533.00M

12.89%-81.62M

60.30%-16.75M

39.18%9.81M

-47.18%33.06M

-83.19%-93.70M

-184.28%-42.19M

13.23%7.05M

42.10%62.59M

48.22%-51.15M

173.83%50.05M

111.03%6.23M

4956.34%44.05M

-14.96%-98.78M

307.38%18.28M

-611.50%-56.47M

-111.42%-907.00K

-44.43%-85.92M

-55.03%4.49M

-66.50%11.04M

-85.29%7.95M

25.73%-59.49M

85.14%9.98M

582.95%32.95M

-8.94%54.03M

5.57%-80.09M

1684.44%5.39M

-70.70%-6.82M

46.18%59.33M

-9.62%-84.81M

-97.35%302.00K

-158.48%-4.00M

15.60%40.59M

-8.68%-77.37M

59.56%11.41M

215.14%6.83M

-8.22%35.11M

-27.11%-71.19M

196.92%7.15M

47.47%-5.94M

54.24%38.25M

-5.63%-56.01M

-39.72%-7.38M

-784.96%-11.30M

-17.73%24.80M

8.29%-53.02M

-56.23%-5.28M

-113.49%-1.28M

82.72%30.15M

-27.52%-57.82M

-699.29%-3.38M

193.89%9.47M

3.04%16.50M

---45.34M

---423.00K

---10.08M

--16.01M

-Änderung des Inventars

-261.31%-35.00M

-27.00%-33.00M

-99.90%23.00K

-306.34%-30.29M

-183.51%-9.69M

8.21%-25.98M

-36.13%22.98M

182.42%14.68M

155.27%11.60M

33.58%-28.31M

218.08%35.97M

63.01%-17.81M

45.12%-20.99M

-58.84%-42.62M

-57.53%11.31M

-11.94%-48.14M

-88.10%-38.24M

12.15%-26.83M

-1.67%26.63M

-326.94%-43.01M

-980.04%-20.33M

-3.89%-30.54M

-48.04%27.08M

187.03%18.95M

113.01%2.31M

33.84%-29.40M

132.36%52.12M

-56.09%-21.77M

-207.51%-17.76M

-58.14%-44.44M

-16.77%22.43M

-97.91%-13.95M

33.58%-5.78M

-168.32%-28.10M

35.82%26.95M

52.97%-7.05M

-92.60%-8.70M

48.88%-10.47M

3.32%19.84M

-61.25%-14.98M

46.94%-4.51M

4.12%-20.49M

-7.80%19.20M

-76.87%-9.29M

-15.06%-8.51M

11.56%-21.37M

7.40%20.83M

47.25%-5.25M

7.35%-7.39M

-88.19%-24.16M

30.13%19.39M

-37.74%-9.96M

29.17%-7.98M

28.89%-12.84M

--14.90M

---7.23M

---11.27M

---18.06M

-Änderung bei anderen kurzfristigen Vermögenswerten

-3879.96%-413.00M

530.29%76.00M

-451.94%-43.13M

362.42%29.89M

-23.40%-10.38M

352.97%12.06M

155.88%12.25M

59.99%-11.39M

64.32%-8.41M

-41.35%2.66M

-22.88%-21.93M

-359.05%-28.47M

-319.16%-23.57M

129.67%4.54M

-1622.59%-17.85M

-234.10%-6.20M

185.60%10.76M

-109.56%-15.30M

97.72%-1.04M

135.77%4.62M

-201.29%-12.56M

-218.59%-7.30M

-284.77%-45.51M

-216.19%-12.93M

84.99%-4.17M

-310.18%-2.29M

-179.23%-11.83M

278.85%11.13M

-4089.59%-27.78M

107.55%1.09M

159.45%14.93M

-26.78%-6.22M

87.51%-663.00K

-183.34%-14.44M

-718.25%-25.11M

28.55%-4.91M

-416.26%-5.31M

-113.80%-5.10M

121.72%4.06M

-171.83%-6.87M

113.62%1.68M

64.24%-2.38M

-18080.77%-18.70M

428.14%9.56M

-458.75%-12.33M

56.07%-6.67M

-98.89%104.00K

37.02%-2.91M

50.92%-2.21M

-126.96%-15.18M

595.25%9.38M

-11.95%-4.63M

-5737.66%-4.50M

-1619.77%-6.69M

---1.89M

---4.13M

---77.00K

--440.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

550.92%117.00M

-101.18%-1.00M

-47.55%-28.44M

-9.35%-41.49M

81.96%-25.95M

7.95%84.49M

61.96%-19.27M

-6.49%-37.95M

-58.08%-143.82M

-4.83%78.27M

-143.86%-50.67M

-40.85%-35.63M

-4.34%-90.98M

-12.10%82.24M

26.53%-20.78M

22.41%-25.30M

-113.58%-87.20M

6.94%93.56M

-111.48%-28.28M

-32.85%-32.61M

13.94%-40.83M

57.06%87.48M

38.35%-13.37M

20.78%-24.54M

-79.52%-47.44M

8.42%55.70M

50.41%-21.69M

-2131.67%-30.98M

20.28%-26.43M

0.61%51.38M

-185.44%-43.74M

105.25%1.52M

-6476.79%-33.15M

-9.48%51.07M

18.90%-15.32M

-58.61%-29.06M

-109.88%-504.00K

10.45%56.41M

-561.13%-18.89M

30.90%-18.32M

7.77%5.10M

-1.64%51.07M

-178.24%-2.86M

-36.25%-26.51M

132.43%4.74M

37.78%51.92M

173.40%3.65M

-4.73%-19.46M

-246.32%-14.60M

31.76%37.69M

69.96%-4.98M

-26.08%-18.58M

-268.37%-4.22M

16.97%28.60M

---16.57M

---14.74M

--2.50M

--24.45M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

388.56%201.00M

-101.16%-3.00M

-31.48%164.55M

-8.44%187.31M

-24.56%41.14M

-1.26%259.55M

4.35%240.14M

29.63%204.58M

200.99%54.53M

33.61%262.87M

15.81%230.12M

-0.17%157.82M

-68.16%18.12M

-0.61%196.75M

-8.82%198.71M

-5.84%158.09M

-60.22%56.90M

-9.36%197.96M

-18.52%217.94M

-2.72%167.89M

-28.05%143.04M

44.03%218.40M

39.39%267.48M

16.30%172.58M

56.51%198.81M

-13.74%151.63M

5.70%191.90M

1.40%148.39M

26.12%127.02M

-0.04%175.78M

-5.53%181.55M

-5.09%146.34M

-43.11%100.72M

0.94%175.84M

2.87%192.18M

10.77%154.20M

12.76%177.05M

7.87%174.21M

21.59%186.82M

0.08%139.20M

39.01%157.02M

4.47%161.50M

-4.99%153.65M

8.80%139.09M

6.23%112.96M

33.55%154.59M

12.86%161.72M

22.02%127.84M

-2.47%106.33M

-9.42%115.75M

8.84%143.29M

3.37%104.77M

3.76%109.02M

14.93%127.80M

--131.65M

--101.35M

--105.08M

--111.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

112.45%48.00M

51.50%39.00M

-30.65%36.13M

-0.71%25.44M

-37.42%22.59M

-10.17%25.74M

25.29%52.10M

-32.67%25.62M

-22.54%36.10M

-16.68%28.66M

-33.12%41.59M

-8.60%38.05M

-0.83%46.61M

5.34%34.39M

39.26%62.18M

4.79%41.63M

5.88%46.99M

-17.35%32.65M

-5.08%44.65M

40.32%39.73M

-3.30%44.39M

-22.74%39.50M

-12.26%47.04M

-37.11%28.31M

16.14%45.90M

99.21%51.13M

68.27%53.62M

-23.53%45.02M

89.65%39.52M

60.49%25.67M

5.45%31.86M

195.84%58.87M

-7.98%20.84M

-9.71%15.99M

33.28%30.22M

6.98%19.90M

-9.57%22.65M

-28.16%17.71M

-26.30%22.67M

-14.69%18.60M

4.86%25.04M

15.14%24.65M

-5.20%30.76M

-22.37%21.80M

4.95%23.88M

0.07%21.41M

26.58%32.45M

-10.95%28.09M

-25.73%22.76M

-30.17%21.39M

-19.14%25.63M

20.71%31.54M

-2.38%30.64M

97.23%30.64M

--31.70M

--26.13M

--31.39M

--15.53M

Investitionsausgaben

112.45%48.00M

51.50%39.00M

-25.20%38.97M

-0.71%25.44M

-37.42%22.59M

-10.17%25.74M

25.29%52.10M

-32.67%25.62M

-22.54%36.10M

-16.68%28.66M

-33.12%41.59M

-8.60%38.05M

-0.83%46.61M

5.34%34.39M

39.26%62.18M

4.79%41.63M

5.88%46.99M

-17.35%32.65M

-5.08%44.65M

40.32%39.73M

-3.30%44.39M

-22.74%39.50M

-12.26%47.04M

-37.11%28.31M

16.14%45.90M

99.21%51.13M

68.27%53.62M

-23.53%45.02M

89.65%39.52M

60.49%25.67M

5.45%31.86M

195.84%58.87M

-7.98%20.84M

-9.71%15.99M

33.28%30.22M

-11.95%19.90M

-9.57%22.65M

-28.16%17.71M

-26.30%22.67M

-16.16%22.60M

4.86%25.04M

15.14%24.65M

-9.55%30.76M

-4.02%26.96M

4.95%23.88M

0.07%21.41M

32.68%34.01M

-10.95%28.09M

-25.73%22.76M

-30.17%21.39M

-19.14%25.63M

20.71%31.54M

-2.38%30.64M

97.23%30.64M

--31.70M

--26.13M

--31.39M

--15.53M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

112.45%48.00M

51.50%39.00M

-30.65%36.13M

-0.71%25.44M

-37.42%22.59M

-10.17%25.74M

25.29%52.10M

-32.67%25.62M

-22.54%36.10M

-16.68%28.66M

-33.12%41.59M

-2.42%38.05M

-0.83%46.61M

23.92%34.39M

39.26%62.18M

-1.85%38.99M

25.70%46.99M

-29.75%27.75M

-5.08%44.65M

40.32%39.73M

-18.55%37.39M

-22.74%39.50M

-12.26%47.04M

-37.11%28.31M

16.14%45.90M

99.21%51.13M

68.27%53.62M

-23.53%45.02M

89.65%39.52M

60.49%25.67M

5.45%31.86M

195.84%58.87M

18.09%20.84M

-9.71%15.99M

33.28%30.22M

6.98%19.90M

-29.54%17.65M

-28.16%17.71M

-18.34%22.67M

-14.69%18.60M

4.86%25.04M

15.14%24.65M

45.18%27.76M

-17.05%21.80M

4.95%23.88M

0.07%21.41M

-25.40%19.12M

-16.66%26.29M

-25.73%22.76M

-30.17%21.39M

-19.14%25.63M

20.71%31.54M

-2.38%30.64M

97.23%30.64M

--31.70M

--26.13M

--31.39M

--15.53M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.64M

-100.00%0.00

--4.90M

--0.00

--7.00M

----

--0.00

--5.00M

----

-77.49%3.00M

----

--13.33M

--1.80M

----

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--144.00M

--0.00

---84.00K

---34.97M

----

-100.00%0.00

--0.00

----

--3.55M

--0.00

---1.29B

----

100.00%0.00

--0.00

----

100.00%0.00

---3.88M

--0.00

---76.66M

----

--0.00

----

---5.65M

----

-322.24%-14.09M

100.00%0.00

---9.41M

100.00%0.00

77.70%-3.34M

24.12%-20.06M

--0.00

---3.62M

---14.96M

-109.76%-26.43M

--0.00

100.00%0.00

--0.00

---12.60M

--0.00

---18.41M

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

---9.00K

-60.00%-8.00K

---11.00K

-56.25%-25.00K

--0.00

37.50%-5.00K

-100.00%0.00

-100.04%-16.00K

-100.00%0.00

-100.01%-8.00K

127.97%21.74M

137.54%44.85M

297.65%62.37M

1453.09%73.27M

-501.94%-77.72M

-4918.94%-119.50M

1198.39%15.69M

-106.16%-5.42M

-103.27%-12.91M

-100.52%-2.38M

-100.31%-1.43M

-23.31%87.89M

19.29%395.30M

-49.76%459.70M

550.47%457.45M

227.01%114.61M

290.28%331.38M

1364.96%915.05M

-281.50%-101.55M

38.51%-90.24M

-288.71%-174.16M

58.23%-72.34M

55.92%-26.62M

-1690.06%-146.75M

74.36%-44.80M

-394.27%-173.17M

-37.79%-60.38M

91.84%-8.20M

-462.76%-174.77M

63.10%-35.04M

53.76%-43.82M

-36.89%-100.52M

59.60%-31.06M

-58.72%-94.94M

-377.44%-94.77M

-5.74%-73.43M

20.21%-76.87M

-106.22%-59.82M

--34.16M

---69.44M

---96.34M

---29.01M

Netto-Cashflow aus anderen Investitionstätigkeiten

--50.00M

----

--2.84M

----

--45.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

103.43%2.00M

461.93%95.00M

19.15%-42.13M

2.04%-25.52M

-61.57%-58.35M

11.75%-26.25M

-37.34%-52.11M

30.35%-26.05M

97.29%-36.12M

13.55%-29.74M

38.98%-37.94M

2.55%-37.40M

-4948.36%-1.33B

-281.16%-34.41M

-470.19%-62.18M

-217.45%-38.38M

78.38%-26.39M

111.94%18.99M

144.76%16.80M

195.48%32.68M

-96.43%-122.10M

-22.15%-159.00M

33.73%-37.53M

-184.76%-34.23M

-117.71%-62.16M

-129.99%-130.18M

-113.31%-56.64M

-21.35%40.38M

13.04%351.02M

-51.55%434.04M

422.99%425.58M

146.61%51.34M

257.79%310.54M

1023.08%895.84M

-167.57%-131.76M

35.59%-110.14M

-181.76%-196.80M

50.94%-97.05M

53.20%-49.24M

-469.99%-171.00M

66.43%-69.85M

-250.46%-197.82M

-32.19%-105.23M

79.82%-30.00M

-286.65%-208.06M

52.94%-56.45M

41.19%-79.61M

-13.14%-148.66M

49.95%-53.81M

-32.61%-119.95M

-5609.28%-135.36M

-21.48%-131.40M

15.83%-107.51M

-43.68%-90.45M

--2.46M

---108.17M

---127.73M

---62.95M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-11962.26%-124.00M

-22.95%-213.00M

101.72%3.34M

62.54%-66.27M

96.98%-1.03M

40.70%-173.25M

-48.35%-193.58M

-55.81%-176.88M

-102.94%-34.04M

-83.51%-292.18M

-17.09%-130.49M

-29.00%-113.53M

1499.27%1.16B

29.99%-159.21M

56.19%-111.45M

35.15%-88.01M

65.07%-82.77M

-220.47%-227.41M

-47.43%-254.37M

-24.97%-135.72M

-23.24%-236.97M

473.47%188.78M

18.28%-172.53M

70.39%-108.60M

66.36%-192.28M

104.55%32.92M

57.18%-211.14M

-43.17%-366.81M

-56.96%-571.60M

28.12%-723.13M

-1922.89%-493.08M

-1388.91%-256.21M

-3570.29%-364.17M

-8037.05%-1.01B

50.14%-24.38M

-799.53%-17.21M

63.93%-9.92M

68.31%-12.36M

-318.70%-48.89M

79.58%-1.91M

-334.64%-27.50M

35.27%-39.02M

-379.11%-11.68M

76.05%-9.37M

146.20%11.72M

-49.57%-60.27M

3.71%-2.44M

-335.49%-39.11M

-37.19%-25.37M

-16.54%-40.30M

80.74%-2.53M

46.73%-8.98M

24.64%-18.50M

-188.30%-34.58M

---13.14M

---16.86M

---24.54M

---11.99M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---128.00M

0.00%-170.00M

100.00%0.00

72.22%-50.00M

100.00%0.00

43.33%-170.00M

-33.33%-200.00M

-44.00%-180.00M

-104.35%-50.00M

-215.92%-300.00M

-600.00%-150.00M

-308.33%-125.00M

2774.90%1.15B

-35.66%-94.96M

130.00%30.00M

500.00%60.00M

140.00%40.00M

-120.00%-70.00M

53.49%-100.00M

108.00%10.00M

50.00%-100.00M

63.07%350.00M

-166.09%-215.00M

-159.59%-125.00M

-625100.00%-200.00M

249474.42%214.63M

190338.60%325.31M

97212.04%209.76M

100.03%32.00K

100.01%86.00K

-100.43%-171.00K

-100.48%-216.00K

-322.16%-99.86M

-1975.36%-749.92M

-11.68%39.85M

81.37%45.19M

13.05%44.95M

-20.31%39.99M

12.39%45.12M

-64.34%24.92M

-46.97%39.76M

149.97%50.18M

13.93%40.15M

90.91%69.88M

22.32%74.98M

129.20%20.07M

19.10%35.24M

41.59%36.60M

76.77%61.30M

-84.21%8.76M

-1.64%29.59M

-44.22%25.85M

-55.39%34.68M

73.00%55.45M

--30.08M

--46.35M

--77.74M

--32.05M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

142.90%10.00M

-58.23%-9.00M

-3.86%5.03M

-13.79%2.67M

-46.25%4.12M

-774.73%-5.69M

-55.91%5.23M

-64.71%3.10M

27.35%7.66M

101.26%843.00K

108.34%11.86M

105.85%8.77M

104.50%6.01M

57.33%-67.13M

8.59%-142.23M

-6.21%-150.00M

4.11%-133.73M

-0.19%-157.30M

-514.29%-155.59M

-1136.43%-141.22M

-4867.90%-139.46M

14.89%-157.01M

106.95%37.56M

102.37%13.63M

100.51%2.92M

74.57%-184.48M

-10.60%-540.15M

-124.98%-575.88M

-120.60%-574.03M

-181.10%-725.47M

-689.86%-488.40M

-292.18%-255.97M

-358.63%-260.22M

-406.90%-258.08M

22.92%-61.83M

-90.67%-65.27M

8.22%-56.74M

41.68%-50.91M

-42.02%-80.22M

57.20%-34.23M

6.93%-61.82M

-9.46%-87.30M

-24.65%-56.48M

-8.40%-79.98M

23.87%-66.42M

-39.31%-79.76M

-8.16%-45.31M

-90.07%-73.78M

-50.38%-87.25M

39.02%-57.25M

20.97%-41.89M

36.74%-38.82M

41.46%-58.02M

-75.41%-93.89M

---53.01M

---61.36M

---99.11M

---53.52M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-16.62%-6.00M

-1492.87%-34.00M

-241.34%-1.69M

-94775.00%-18.93M

-161.96%-5.14M

-65.03%2.44M

-84.40%1.20M

-99.26%20.00K

277.45%8.30M

142.73%6.98M

878.03%7.66M

35.44%2.70M

-79.92%2.20M

2787.85%2.88M

-36.03%783.00K

144.41%2.00M

339.12%10.96M

97.46%-107.00K

-75.07%1.22M

-262.05%-4.49M

-47.92%2.50M

-252.33%-4.21M

32.38%4.91M

504.08%2.77M

99.63%4.79M

22.76%2.77M

182.37%3.71M

-2882.61%-686.00K

158.61%2.40M

16.37%2.25M

-88.33%-4.50M

-100.80%-23.00K

-319.22%-4.09M

234.70%1.94M

82.66%-2.39M

-61.22%2.87M

134.32%1.87M

24.12%-1.44M

-395.92%-13.79M

904.48%7.40M

-271.92%-5.44M

-220.64%-1.90M

-38.99%4.66M

138.15%737.00K

447.75%3.17M

-107.21%-591.00K

-21.89%7.64M

-148.47%-1.93M

-88.08%578.00K

112.42%8.19M

-0.16%9.78M

316.16%3.99M

252.89%4.85M

-59.31%3.86M

--9.79M

---1.84M

---3.17M

--9.48M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-11962.26%-124.00M

-22.95%-213.00M

101.72%3.34M

62.54%-66.27M

96.98%-1.03M

40.70%-173.25M

-48.35%-193.58M

-55.81%-176.88M

-102.94%-34.04M

-83.51%-292.18M

-17.09%-130.49M

-29.00%-113.53M

1499.27%1.16B

29.99%-159.21M

56.19%-111.45M

35.15%-88.01M

65.07%-82.77M

-220.47%-227.41M

-47.43%-254.37M

-24.97%-135.72M

-23.24%-236.97M

473.47%188.78M

18.28%-172.53M

70.39%-108.60M

66.36%-192.28M

104.55%32.92M

57.18%-211.14M

-43.17%-366.81M

-56.96%-571.60M

28.12%-723.13M

-1922.89%-493.08M

-1388.91%-256.21M

-3570.29%-364.17M

-8037.05%-1.01B

50.14%-24.38M

-799.53%-17.21M

63.93%-9.92M

68.31%-12.36M

-318.70%-48.89M

79.58%-1.91M

-334.64%-27.50M

35.27%-39.02M

-379.11%-11.68M

76.05%-9.37M

146.20%11.72M

-49.57%-60.27M

3.71%-2.44M

-335.49%-39.11M

-37.19%-25.37M

-16.54%-40.30M

80.74%-2.53M

46.73%-8.98M

24.64%-18.50M

-188.30%-34.58M

---13.14M

---16.86M

---24.54M

---11.99M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

20.67%462.00M

80.73%588.00M

38.91%459.12M

12.50%367.21M

13.51%382.87M

-17.65%325.36M

-1.75%330.51M

-0.99%326.43M

-30.61%337.29M

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

-15.45%443.64M

-8.95%418.90M

-29.79%480.07M

14.78%501.23M

39.95%524.70M

35.70%460.06M

75.30%683.78M

30.08%436.69M

-7.34%374.93M

-42.34%339.04M

-43.05%390.06M

-57.84%335.71M

-41.30%404.65M

-20.78%588.00M

-4.40%684.97M

23.97%796.28M

14.17%689.37M

30.84%742.20M

22.60%716.52M

27.03%642.32M

40.35%603.81M

22.42%567.25M

40.36%584.44M

3.68%505.63M

-6.38%430.21M

26.65%463.38M

-5.54%416.39M

15.51%487.67M

28.73%459.52M

-14.65%365.88M

11.49%440.80M

-4.22%422.18M

-17.18%356.97M

-5.79%428.69M

-16.24%395.38M

-8.37%440.80M

20.97%431.00M

23.18%455.05M

10.50%472.05M

25.27%481.04M

--356.29M

--369.43M

--427.19M

--383.99M

Änderungen des Cashflows im aktuellen Zeitraum

591.79%77.00M

-319.07%-126.00M

2212.47%128.71M

2148.67%91.90M

-44.13%-15.66M

199.53%57.52M

-110.39%-6.09M

-39.19%4.09M

93.05%-10.86M

-1142.88%-57.79M

59.01%58.66M

-72.83%6.72M

-155.63%-156.38M

126.18%5.54M

257.20%36.89M

-61.73%24.74M

72.66%-61.17M

-108.57%-21.16M

-138.00%-23.47M

80.08%64.65M

-338.47%-223.73M

354.66%247.09M

189.59%61.76M

119.58%35.90M

47.38%-51.02M

148.82%54.35M

-164.48%-68.93M

-247.05%-183.35M

-477.59%-96.97M

-250.01%-111.31M

177.59%106.91M

-244.54%-52.83M

249.41%25.68M

-5.85%74.20M

-48.94%38.51M

210.19%36.55M

-136.58%-17.19M

210.57%78.81M

167.96%75.42M

-135.42%-33.17M

162.72%46.99M

-482.78%-71.28M

-56.84%28.15M

230.56%93.64M

-324.93%-74.92M

141.00%18.62M

565.74%65.21M

-198.30%-71.72M

295.90%33.31M

-405.33%-45.41M

-92.15%9.79M

-83.04%-24.04M

70.56%-17.00M

-120.81%-8.99M

--124.74M

---13.14M

---57.76M

--43.20M

Auswirkungen von Wechselkursänderungen

-177.46%-2.00M

-96.77%-5.00M

646.58%2.96M

-248.20%-3.62M

-45.70%2.58M

-301.03%-2.54M

82.14%-541.00K

1528.07%2.44M

3167.74%4.75M

-47.49%1.26M

-125.64%-3.03M

97.54%-171.00K

98.26%-155.00K

122.48%2.41M

407.95%11.81M

-3247.60%-6.96M

-15.74%-8.91M

-884.82%-10.71M

-188.27%-3.84M

-103.38%-208.00K

-267.08%-7.70M

-3296.88%-1.09M

-37.44%4.35M

215.78%6.15M

234.74%4.61M

-101.60%-32.00K

197.20%6.95M

-193.06%-5.31M

84.03%-3.42M

-76.64%2.01M

-389.70%-7.15M

-41.19%5.71M

-271.49%-21.41M

-38.73%8.59M

118.60%2.47M

1679.82%9.70M

198.52%12.48M

245.59%14.02M

-54.27%-13.26M

108.96%545.00K

-249.82%-12.67M

121.07%4.06M

40.58%-8.60M

48.40%-6.08M

37.24%8.46M

-1990.01%-19.25M

-429.01%-14.47M

-201.84%-11.79M

30915.00%6.16M

92.16%-921.00K

16.63%4.40M

9.82%11.57M

99.81%-20.00K

-269.15%-11.75M

--3.77M

--10.54M

---10.56M

--6.95M

Endbestand an Zahlungsmitteln

46.78%539.00M

20.67%462.00M

81.19%587.83M

38.91%459.12M

12.50%367.21M

13.51%382.87M

-17.88%324.42M

-1.75%330.51M

-0.99%326.43M

-30.61%337.29M

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

-15.45%443.64M

-8.95%418.90M

-29.79%480.07M

14.78%501.23M

39.95%524.70M

35.70%460.06M

75.30%683.78M

30.08%436.69M

-7.34%374.93M

-42.34%339.04M

-43.05%390.06M

-57.84%335.71M

-41.30%404.65M

-20.78%588.00M

-4.40%684.97M

23.97%796.28M

14.17%689.37M

30.84%742.20M

22.60%716.52M

27.03%642.32M

40.35%603.81M

22.42%567.25M

40.36%584.44M

3.68%505.63M

-6.38%430.21M

26.65%463.38M

-5.54%416.39M

15.51%487.67M

28.73%459.52M

-14.65%365.88M

11.49%440.80M

-4.22%422.18M

-17.18%356.97M

-5.79%428.69M

-16.24%395.38M

-8.37%440.80M

20.97%431.00M

23.18%455.05M

10.50%472.05M

--481.04M

--356.29M

--369.43M

--427.19M

Freier Cashflow

724.93%153.00M

-117.96%-42.00M

-33.21%125.58M

-9.55%161.87M

0.63%18.55M

-0.17%233.81M

-0.26%188.03M

49.42%178.96M

164.69%18.43M

44.26%234.22M

38.09%188.53M

2.84%119.77M

-387.54%-28.49M

-1.79%162.36M

-21.21%136.53M

-9.13%116.46M

-89.96%9.91M

-7.60%165.31M

-21.39%173.29M

-11.16%128.17M

-35.48%98.65M

78.00%178.90M

59.42%220.44M

39.56%144.27M

74.75%152.91M

-33.05%100.50M

-7.62%138.28M

18.18%103.37M

9.55%87.50M

-6.09%150.11M

-7.58%149.69M

-34.87%87.47M

-48.27%79.88M

2.14%159.85M

-1.33%161.97M

15.18%134.30M

16.99%154.40M

14.35%156.50M

33.57%164.15M

3.98%116.60M

48.16%131.97M

2.76%136.85M

-3.78%122.89M

12.41%112.14M

6.58%89.08M

41.14%133.18M

8.55%127.71M

36.23%99.75M

6.63%83.58M

-2.88%94.36M

17.71%117.66M

-2.66%73.22M

6.37%78.38M

1.56%97.16M

--99.95M

--75.22M

--73.69M

--95.66M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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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 Waters Corp generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Waters Corp einen operativen Cashflow in Höhe von 652.55M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Waters Corp Jahr über Jahr verändert?

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Der operative Cashflow von Waters Corp stieg um -14.38% 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 Waters Corp für Investitionsausgaben aus?

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Waters Corp gab im letzten Quartal 112.75M 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 Waters Corp verändert?

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Waters Corp verwendete im letzten Quartal -237.21M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für WAT 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 Waters Corp im letzten Quartal?

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Der freie Cashflow betrug 539.81M und spiegelt eine -12.88%-Änderung im Vergleich zum Vorjahr wider.