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

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FY2026Q1

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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

135.56%318.00M

-22.08%-94.00M

-48.16%225.00M

-61.60%182.00M

-43.04%135.00M

-145.56%-77.00M

-24.26%434.00M

-31.90%474.00M

-57.30%237.00M

-66.99%169.00M

-31.38%573.00M

-26.50%696.00M

-39.21%555.00M

-26.86%512.00M

10.30%835.00M

25.43%947.00M

47.97%913.00M

164.15%700.00M

75.64%757.00M

111.48%755.00M

37.72%617.00M

334.43%265.00M

29.43%431.00M

-28.74%357.00M

40.00%448.00M

-58.50%61.00M

31.10%333.00M

-17.33%501.00M

-1.23%320.00M

-34.67%147.00M

-55.12%254.00M

25.73%606.00M

0.31%324.00M

43.31%225.00M

95.38%566.00M

176.59%482.00M

34.05%323.00M

21.77%157.00M

21.96%289.69M

-57.07%174.27M

-1.57%240.96M

-32.34%128.94M

-7.30%237.54M

18.05%405.94M

11.41%244.80M

-10.33%190.56M

24.86%256.25M

17.76%343.88M

57.83%219.74M

82.80%212.50M

72.09%205.23M

65.28%292.02M

-33.88%139.23M

10.11%116.25M

--119.26M

--176.69M

--210.57M

--105.58M

Nettoergebnis aus fortgeführten Aktivitäten

306.87%271.00M

-348.57%-157.00M

-2905.26%-533.00M

-743.33%-772.00M

-140.56%-131.00M

-118.92%-35.00M

103.90%19.00M

-59.32%120.00M

5.21%323.00M

-54.55%185.00M

-296.37%-487.00M

-28.40%295.00M

-64.83%307.00M

-46.73%407.00M

-62.48%248.00M

-33.55%412.00M

62.87%873.00M

201.98%764.00M

437.40%661.00M

798.55%620.00M

2133.33%536.00M

61.15%253.00M

44.71%123.00M

-58.43%69.00M

-81.40%24.00M

91.46%157.00M

-35.11%85.00M

-47.80%166.00M

-55.21%129.00M

-72.39%82.00M

-83.95%131.00M

45.21%318.00M

81.13%288.00M

104.83%297.00M

675.01%816.00M

212.79%219.00M

37.52%159.00M

12.46%145.00M

-9.36%105.29M

-62.84%70.01M

-44.96%115.62M

-14.28%128.94M

-38.01%116.16M

10.73%188.42M

23.97%210.06M

-4.82%150.41M

9.60%187.38M

-0.08%170.16M

16.20%169.44M

28.12%158.03M

79.45%170.97M

95.82%170.29M

26.25%145.82M

40.47%123.35M

--95.28M

--86.96M

--115.50M

--87.81M

Betriebsergebnisse und -verluste

-3.05%286.00M

0.35%284.00M

5.69%297.00M

266.55%1.03B

5.73%295.00M

3.66%283.00M

-62.88%281.00M

1.44%281.00M

2.95%279.00M

2.25%273.00M

179.34%757.00M

4.92%277.00M

2.65%271.00M

3.89%267.00M

12.92%271.00M

30.05%264.00M

30.69%264.00M

31.79%257.00M

22.45%240.00M

3.57%203.00M

5.76%202.00M

2.63%195.00M

4.26%196.00M

10.11%196.00M

8.52%191.00M

11.11%190.00M

11.90%188.00M

10.56%178.00M

12.82%176.00M

9.62%171.00M

10.53%168.00M

4.55%161.00M

7.59%156.00M

4.00%156.00M

1.01%152.00M

63.43%154.00M

115.61%145.00M

128.26%150.00M

129.63%150.47M

53.85%94.23M

11.45%67.25M

12.06%65.71M

9.05%65.53M

13.59%61.25M

24.41%60.34M

27.56%58.64M

44.75%60.09M

32.39%53.92M

20.62%48.50M

30.03%45.97M

18.82%41.51M

6.00%40.73M

12.37%40.21M

-0.11%35.36M

--34.94M

--38.42M

--35.78M

--35.39M

Abgegrenzte Steuer

-11.11%-20.00M

3500.00%34.00M

-1043.48%-217.00M

--59.00M

50.00%-18.00M

95.45%-1.00M

121.30%23.00M

100.00%0.00

-2.86%-36.00M

-37.50%-22.00M

-66.15%-108.00M

56.76%-16.00M

-189.74%-35.00M

-138.10%-16.00M

-140.74%-65.00M

-242.31%-37.00M

178.57%39.00M

320.00%42.00M

-237.50%-27.00M

-55.17%26.00M

146.67%14.00M

-92.06%10.00M

-140.00%-8.00M

205.26%58.00M

---30.00M

740.00%126.00M

266.67%20.00M

-34.48%19.00M

-100.00%0.00

-6.25%15.00M

97.85%-12.00M

262.50%29.00M

38.10%29.00M

366.67%16.00M

-10543.99%-557.00M

173.97%8.00M

-52.65%21.00M

-110.23%-6.00M

-116.25%-5.23M

-35.07%2.92M

2077.40%44.35M

999.92%58.64M

31.38%32.20M

-70.22%4.50M

-120.24%-2.24M

-35.58%5.33M

138.20%24.51M

-34.40%15.10M

-64.20%11.08M

-71.92%8.28M

201.09%10.29M

1085.78%23.02M

422.16%30.96M

3625.16%29.47M

---10.18M

---2.33M

--5.93M

--791.00K

Andere nicht monetäre Posten

-15.00%17.00M

---4.00M

-43.75%-23.00M

-100.00%-4.00M

433.33%20.00M

100.00%0.00

-277.78%-16.00M

-100.00%-2.00M

14.29%-6.00M

25.00%-3.00M

147.37%9.00M

-114.29%-1.00M

-136.84%-7.00M

-100.00%-4.00M

-280.00%-19.00M

800.00%7.00M

0.00%19.00M

-166.67%-2.00M

-150.00%-5.00M

-105.00%-1.00M

280.00%19.00M

250.00%3.00M

33.33%-2.00M

266.67%20.00M

-28.57%5.00M

-122.22%-2.00M

---3.00M

40.00%-12.00M

0.00%7.00M

228.57%9.00M

--0.00

-900.00%-20.00M

800.00%7.00M

---7.00M

-100.00%0.00

-1687.30%-2.00M

-205.49%-1.00M

-100.00%0.00

200.29%1.74M

-96.55%126.00K

-85.29%948.00K

143.28%763.00K

-121.75%-1.74M

305.74%3.66M

700.19%6.45M

38.08%-1.76M

250.75%7.99M

-1344.72%-1.78M

-137.74%-1.07M

7.74%-2.85M

174.81%2.28M

-66.22%-123.00K

278.77%2.85M

27.15%-3.09M

---3.04M

---74.00K

---1.59M

---4.24M

Veränderung des Umlaufvermögens

-375.93%-257.00M

21.43%-264.00M

243.81%361.00M

-439.13%-156.00M

84.21%-54.00M

-20.86%-336.00M

-71.54%105.00M

-61.34%46.00M

-34300.00%-342.00M

-77.07%-278.00M

-2.89%369.00M

-56.57%119.00M

100.33%1.00M

58.47%-157.00M

383.58%380.00M

356.07%274.00M

-81.82%-300.00M

-81.73%-378.00M

-225.23%-134.00M

-970.00%-107.00M

-167.07%-165.00M

50.59%-208.00M

435.00%107.00M

-107.19%-10.00M

5020.00%246.00M

-168.15%-421.00M

135.09%20.00M

36.27%139.00M

97.06%-5.00M

36.95%-157.00M

-140.43%-57.00M

13.33%102.00M

-1600.00%-170.00M

-76.60%-249.00M

438.23%141.00M

63.62%90.00M

-229.07%-10.00M

-10.63%-141.00M

86.38%26.20M

-61.55%55.01M

177.92%7.75M

-503.55%-127.45M

146.16%14.06M

35.80%143.04M

9.36%-9.94M

-3200.88%-21.12M

-45.28%-30.45M

89.26%105.33M

87.17%-10.97M

100.94%681.00K

-1206.67%-20.96M

9.62%55.66M

-225.76%-85.51M

-326.20%-72.54M

---1.60M

--50.77M

--68.00M

---17.02M

-Änderung der Forderungen

-95.80%-280.00M

-10.91%-183.00M

9.24%260.00M

-13.70%63.00M

-12.60%-143.00M

-70.10%-165.00M

-32.96%238.00M

176.04%73.00M

-568.42%-127.00M

-546.67%-97.00M

-16.47%355.00M

-130.38%-96.00M

91.44%-19.00M

92.27%-15.00M

472.81%425.00M

557.97%316.00M

1.33%-222.00M

-61.67%-194.00M

-226.67%-114.00M

43.90%-69.00M

-300.89%-225.00M

50.00%-120.00M

40.63%90.00M

-207.89%-123.00M

243.59%112.00M

-485.37%-240.00M

-67.01%64.00M

470.00%114.00M

43.88%-78.00M

69.17%-41.00M

33.79%194.00M

146.51%20.00M

-80.52%-139.00M

-104.62%-133.00M

1.68%145.00M

-122.62%-43.00M

-109.97%-77.00M

-78.95%-65.00M

1731.75%142.60M

-124.98%-19.32M

10.33%-36.67M

-296.17%-36.32M

-71.28%7.79M

131.34%77.32M

-25.07%-40.90M

247.28%18.52M

570.28%27.11M

-21.58%33.42M

38.97%-32.70M

167.35%5.33M

155.53%4.04M

71.60%42.62M

-301.30%-53.58M

79.01%-7.92M

---7.28M

--24.84M

--26.61M

---37.72M

-Änderung des Inventars

-194.92%-56.00M

89.19%-8.00M

137.04%64.00M

104.00%2.00M

318.52%59.00M

-57.45%-74.00M

-51.79%27.00M

-354.55%-50.00M

-115.79%-27.00M

-238.24%-47.00M

-71.72%56.00M

71.79%-11.00M

204.91%171.00M

125.00%34.00M

253.49%198.00M

68.80%-39.00M

-1153.85%-163.00M

-223.81%-136.00M

-63.29%-129.00M

-695.24%-125.00M

-113.68%-13.00M

-425.00%-42.00M

-229.17%-79.00M

90.91%21.00M

-10.38%95.00M

-142.11%-8.00M

70.37%-24.00M

133.33%11.00M

231.25%106.00M

146.34%19.00M

-44.64%-81.00M

-1200.00%-33.00M

-20.00%32.00M

-115.79%-41.00M

-0.25%-56.00M

-54.51%3.00M

42.05%40.00M

53.52%-19.00M

-763.52%-55.86M

-88.18%6.59M

99.20%28.16M

-213.62%-40.88M

78.00%-6.47M

20.92%55.78M

848.72%14.14M

9.46%35.98M

-44.80%-29.41M

288.82%46.13M

-78.35%1.49M

474.54%32.87M

26.85%-20.31M

-168.65%-24.43M

-54.96%6.88M

-112.84%-8.78M

---27.76M

--35.59M

--15.28M

--68.37M

-Änderung bei den Vorauszahlungen

200.00%3.00M

127.27%25.00M

-64.71%6.00M

53.23%-29.00M

120.00%1.00M

-26.67%11.00M

88.89%17.00M

-6300.00%-62.00M

85.71%-5.00M

150.00%15.00M

-60.87%9.00M

-95.45%1.00M

-34.62%-35.00M

142.86%6.00M

4.55%23.00M

320.00%22.00M

3.70%-26.00M

-16.67%-14.00M

120.00%22.00M

-225.00%-10.00M

-17.39%-27.00M

-271.43%-12.00M

66.67%10.00M

700.00%8.00M

-91.67%-23.00M

75.00%7.00M

200.00%6.00M

-90.00%1.00M

20.00%-12.00M

100.00%4.00M

-77.78%2.00M

-16.67%10.00M

-1400.00%-15.00M

-66.67%2.00M

-7.59%9.00M

-15.59%12.00M

44.29%-1.00M

155.60%6.00M

686.04%9.74M

165.84%14.22M

61.33%-1.79M

-73.99%-10.79M

-82.31%1.24M

-9.94%5.35M

-15.99%-4.64M

-319.62%-6.20M

53.47%7.00M

104.13%5.94M

31.82%-4.00M

28.84%-1.48M

2101.32%4.56M

208.48%2.91M

-348.43%-5.87M

-28.93%-2.08M

---228.00K

--943.00K

---1.31M

---1.61M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

135.56%318.00M

-22.08%-94.00M

-48.16%225.00M

-61.60%182.00M

-43.04%135.00M

-145.56%-77.00M

-24.26%434.00M

-31.90%474.00M

-57.30%237.00M

-66.99%169.00M

-31.38%573.00M

-26.50%696.00M

-39.21%555.00M

-26.86%512.00M

10.30%835.00M

25.43%947.00M

47.97%913.00M

164.15%700.00M

75.64%757.00M

111.48%755.00M

37.72%617.00M

334.43%265.00M

29.43%431.00M

-28.74%357.00M

40.00%448.00M

-58.50%61.00M

31.10%333.00M

-17.33%501.00M

-1.23%320.00M

-34.67%147.00M

-55.12%254.00M

25.73%606.00M

0.31%324.00M

43.31%225.00M

95.38%566.00M

176.59%482.00M

34.05%323.00M

21.77%157.00M

21.96%289.69M

-57.07%174.27M

-1.57%240.96M

-32.34%128.94M

-7.30%237.54M

18.05%405.94M

11.41%244.80M

-10.33%190.56M

24.86%256.25M

17.76%343.88M

57.83%219.74M

82.80%212.50M

72.09%205.23M

65.28%292.02M

-33.88%139.23M

10.11%116.25M

--119.26M

--176.69M

--210.57M

--105.58M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-22.47%207.00M

-15.73%209.00M

-15.44%241.00M

8.64%239.00M

15.58%267.00M

-8.82%248.00M

1.06%285.00M

-10.20%220.00M

-3.75%231.00M

1.87%272.00M

-5.05%282.00M

-22.96%245.00M

4.35%240.00M

1.52%267.00M

21.72%297.00M

120.83%318.00M

78.29%230.00M

86.52%263.00M

100.00%244.00M

28.57%144.00M

1.57%129.00M

-14.02%141.00M

-33.33%122.00M

-41.97%112.00M

-38.94%127.00M

-19.21%164.00M

-6.15%183.00M

-1.03%193.00M

31.65%208.00M

31.82%203.00M

19.63%195.00M

46.62%195.00M

7.48%158.00M

14.93%154.00M

1.77%163.00M

-26.14%133.00M

-2.54%147.00M

-1.63%134.00M

-1.23%160.16M

43.72%180.06M

39.51%150.83M

42.16%136.22M

35.26%162.16M

33.09%125.29M

1.83%108.11M

-13.46%95.82M

-33.71%119.89M

-53.02%94.14M

-27.86%106.17M

-26.56%110.73M

20.84%180.86M

103.25%200.40M

91.09%147.16M

132.33%150.78M

--149.67M

--98.60M

--77.01M

--64.90M

Investitionsausgaben

-22.47%207.00M

-15.73%209.00M

-15.44%241.00M

8.64%239.00M

15.58%267.00M

-8.82%248.00M

1.06%285.00M

-10.20%220.00M

-3.75%231.00M

1.87%272.00M

-5.05%282.00M

-22.96%245.00M

4.35%240.00M

1.52%267.00M

21.72%297.00M

120.83%318.00M

78.29%230.00M

86.52%263.00M

100.00%244.00M

28.57%144.00M

1.57%129.00M

-14.02%141.00M

-33.33%122.00M

-41.97%112.00M

-38.94%127.00M

-19.21%164.00M

-6.15%183.00M

-1.03%193.00M

31.65%208.00M

31.82%203.00M

19.63%195.00M

46.62%195.00M

7.48%158.00M

14.93%154.00M

1.15%163.00M

-26.18%133.00M

-2.54%147.00M

-1.71%134.00M

-0.64%161.15M

43.79%180.17M

39.52%150.83M

42.27%136.33M

35.25%162.19M

32.92%125.30M

1.83%108.11M

-13.47%95.82M

-33.72%119.92M

-52.96%94.27M

-27.89%106.17M

-26.56%110.74M

19.49%180.93M

103.22%200.42M

90.15%147.22M

132.33%150.78M

--151.42M

--98.62M

--77.43M

--64.90M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-22.47%207.00M

-15.73%209.00M

-15.44%241.00M

8.64%239.00M

15.58%267.00M

-8.82%248.00M

1.06%285.00M

-10.20%220.00M

-3.75%231.00M

1.87%272.00M

-5.05%282.00M

-22.96%245.00M

4.35%240.00M

1.52%267.00M

21.72%297.00M

120.83%318.00M

78.29%230.00M

86.52%263.00M

100.00%244.00M

28.57%144.00M

1.57%129.00M

-14.02%141.00M

-33.33%122.00M

-41.97%112.00M

-38.94%127.00M

-19.21%164.00M

-6.15%183.00M

-1.03%193.00M

31.65%208.00M

31.82%203.00M

19.63%195.00M

46.62%195.00M

7.48%158.00M

14.93%154.00M

1.77%163.00M

-26.14%133.00M

-2.54%147.00M

-1.63%134.00M

-1.23%160.16M

43.72%180.06M

39.51%150.83M

42.16%136.22M

35.26%162.16M

33.09%125.29M

1.83%108.11M

-13.46%95.82M

-33.71%119.89M

-53.02%94.14M

-27.86%106.17M

-26.56%110.73M

20.84%180.86M

103.25%200.40M

91.09%147.16M

132.33%150.78M

--149.67M

--98.60M

--77.01M

--64.90M

Netto-Cashflow aus Geschäftstransaktionen

---109.00M

---62.00M

----

100.00%0.00

98.49%-32.00M

98.13%-8.00M

---9.00M

---1.15B

---2.13B

---428.00M

----

--0.00

100.00%0.00

--0.00

---78.00M

---236.00M

----

---13.00M

----

--0.00

---2.44B

----

--0.00

100.00%0.00

--15.78M

----

--0.00

---611.09M

----

--0.00

---178.31M

----

Netto-Cashflow aus Anlageprodukten

55.56%-4.00M

98.91%-2.00M

---6.00M

---9.00M

---183.00M

----

95.51%-13.00M

226.63%356.51M

1055.74%173.79M

---9.78M

---289.71M

---281.52M

-93.83%15.04M

100.00%0.00

775.18%243.62M

-163.08%-18.91M

0.38%-122.11M

-6528.19%-104.65M

-178.39%-36.08M

1112.16%29.97M

---122.57M

--1.63M

--46.03M

---2.96M

Netto-Cashflow aus anderen Investitionstätigkeiten

--1.00M

-33.33%2.00M

-90.91%2.00M

100.00%4.00M

-100.00%0.00

200.00%3.00M

1000.00%22.00M

-80.00%2.00M

60.00%8.00M

-80.00%1.00M

100.00%2.00M

400.00%10.00M

66.67%5.00M

-16.67%5.00M

-95.65%1.00M

133.33%2.00M

--3.00M

0.00%6.00M

866.67%23.00M

-200.00%-6.00M

100.00%0.00

-81.25%6.00M

50.00%-3.00M

-45.45%6.00M

50.00%-1.00M

433.33%32.00M

-185.71%-6.00M

83.33%11.00M

-300.00%-2.00M

200.00%6.00M

133.33%7.00M

700.00%6.00M

0.00%1.00M

100.00%2.00M

639.57%3.00M

22.06%-1.00M

146.45%1.00M

182.03%1.00M

22.02%-556.00K

-255.40%-1.28M

-531.38%-2.15M

-46.34%-1.22M

37.57%-713.00K

-100.79%-361.00K

-386.55%-341.00K

-103.67%-833.00K

75.30%-1.14M

6520.87%45.52M

-99.87%119.00K

20.12%-409.00K

-2961.59%-4.62M

-658.27%-709.00K

21810.02%93.99M

-175.52%-512.00K

---151.00K

--127.00K

--429.00K

--678.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-9.59%-320.00M

37.56%-271.00M

3.77%-255.00M

-0.41%-242.00M

-30.94%-292.00M

-59.56%-434.00M

7.67%-265.00M

3.98%-241.00M

5.51%-223.00M

-3.42%-272.00M

13.29%-287.00M

27.25%-251.00M

20.27%-236.00M

82.55%-263.00M

86.04%-331.00M

40.31%-345.00M

-129.46%-296.00M

-1016.30%-1.51B

-1558.04%-2.37B

-445.28%-578.00M

-0.78%-129.00M

-2.27%-135.00M

85.79%-143.00M

42.70%-106.00M

55.56%-128.00M

72.21%-132.00M

-421.24%-1.01B

10.63%-185.00M

-63.64%-288.00M

-166.85%-475.00M

-0.52%-193.00M

-38.00%-207.00M

-8.64%-176.00M

-20.27%-178.00M

-10.53%-192.00M

93.37%-150.00M

-878.70%-162.00M

-0.53%-148.00M

61.62%-173.72M

-496.53%-2.26B

126.80%20.80M

-52.32%-147.22M

-273.95%-452.58M

42.50%-379.31M

-156.43%-77.63M

25.68%-96.66M

60.65%-121.03M

-115.76%-659.70M

151.42%137.57M

-7.19%-130.04M

-12.92%-307.59M

-215.73%-305.76M

-775.59%-267.56M

-80.59%-121.32M

---272.39M

---96.84M

---30.56M

---67.18M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-658.54%-622.00M

28.70%-82.00M

712.78%815.00M

76.28%-88.00M

-13.89%-82.00M

-55.41%-115.00M

-90.00%-133.00M

-743.18%-371.00M

-28.57%-72.00M

1.33%-74.00M

34.58%-70.00M

57.28%-44.00M

83.03%-56.00M

-59.57%-75.00M

-114.00%-107.00M

-106.61%-103.00M

-768.42%-330.00M

-38.24%-47.00M

75.25%-50.00M

1175.17%1.56B

94.95%-38.00M

-103.85%-34.00M

-417.95%-202.00M

-120.22%-145.00M

-989.86%-752.00M

4104.76%883.00M

59.38%-39.00M

905.62%717.00M

86.50%-69.00M

102.87%21.00M

-120.60%-96.00M

-50.85%-89.00M

-245.27%-511.00M

-188.93%-731.00M

1807.96%466.00M

-103.48%-59.00M

-43.18%-148.00M

-663.87%-253.00M

67.40%-27.28M

1985.04%1.70B

-18.22%-103.37M

-29.06%-33.12M

-24.41%-83.69M

-135.04%-90.02M

-529.89%-87.44M

-130.81%-25.66M

-141.16%-67.27M

1371.57%256.91M

42.29%-13.88M

-56.19%-11.12M

89.07%-27.89M

-349.77%-20.20M

-167.97%-24.05M

-123.08%-7.12M

---255.26M

--8.09M

--35.38M

--30.85M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---496.00M

----

--933.00M

----

--0.00

---300.00M

----

--0.00

----

-100.00%0.00

-5040.00%-247.00M

-175.00%-3.00M

103.90%6.00M

1715.53%1.66B

100.73%5.00M

-99.59%4.00M

-2300.00%-154.00M

-113.24%-103.00M

-13860.00%-688.00M

32533.33%973.00M

600.00%7.00M

77700.00%778.00M

101.08%5.00M

99.57%-3.00M

-99.80%1.00M

100.72%1.00M

-315.18%-465.00M

-212.00%-702.00M

175518.37%497.00M

-107.30%-139.00M

-43011.88%-112.00M

-4359.86%-225.00M

103.94%283.00K

16558.76%1.90B

113.69%261.00K

---5.04M

---7.18M

---11.56M

---1.91M

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---30.00M

100.00%0.00

45.00%-33.00M

--0.00

---30.00M

---60.00M

--0.00

100.00%0.00

96.77%-1.00M

---22.00M

---33.00M

-23.33%-37.00M

---31.00M

----

--0.00

---30.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

-185.71%-54.00M

100.00%0.00

79.59%-10.00M

---20.00M

--63.00M

---57.00M

-144.14%-49.00M

----

--0.00

5550100.00%111.00M

----

100.00%0.00

100.00%-2.00K

-9.74%-66.72M

66.05%-679.00K

-11.75%-48.20M

-118.60%-51.45M

---60.80M

---2.00M

-219.31%-43.13M

4615.07%276.59M

----

---13.51M

---6.13M

-23.17%-13.28M

----

--0.00

---10.78M

----

Barausschüttungen

1.47%69.00M

0.00%68.00M

1.49%68.00M

4.62%68.00M

3.08%67.00M

4.69%67.00M

44.44%65.00M

38.30%65.00M

41.30%65.00M

39.13%64.00M

18.42%45.00M

20.51%47.00M

21.05%46.00M

11.76%38.00M

11.43%39.00M

8.57%38.00M

11.76%38.00M

0.00%34.00M

2.94%35.00M

3.03%34.00M

6.25%34.00M

3.03%34.00M

0.00%33.00M

18.52%32.00M

22.22%33.00M

8.00%27.00M

12.50%27.00M

9.64%27.00M

9.68%27.00M

5.86%25.00M

1.27%24.00M

3.92%24.63M

2.76%24.62M

7.68%23.62M

7.90%23.70M

7.89%23.70M

8.56%23.96M

30.28%21.93M

30.82%21.96M

46.13%21.97M

46.29%22.07M

33.95%16.83M

33.74%16.79M

-94.29%15.03M

20.60%15.08M

155.22%12.57M

155.45%12.55M

--263.18M

--12.51M

--4.92M

--4.91M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

-87.18%5.00M

--1.00M

--7.00M

--5.00M

--39.00M

----

569.62%529.00K

664.05%1.17M

-31.90%459.00K

-85.99%22.00K

259.09%79.00K

-88.37%153.00K

-66.78%674.00K

-92.72%157.00K

-91.37%22.00K

150.00%1.31M

90.34%2.03M

35.72%2.16M

-93.19%255.00K

-75.18%526.00K

-73.54%1.07M

231.25%1.59M

--3.74M

--2.12M

--4.03M

--480.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-92.86%-27.00M

17.65%-14.00M

-183.33%-17.00M

-122.22%-20.00M

-75.00%-14.00M

-6.25%-17.00M

40.00%-6.00M

52.63%-9.00M

20.00%-8.00M

-166.67%-16.00M

64.29%-10.00M

5.00%-19.00M

28.57%-10.00M

-20.00%-6.00M

-55.56%-28.00M

45.95%-20.00M

-55.56%-14.00M

-66.67%-5.00M

-38.46%-18.00M

-362.50%-37.00M

70.00%-9.00M

-50.00%-3.00M

-8.33%-13.00M

55.56%-8.00M

-36.36%-30.00M

66.67%-2.00M

-71.43%-12.00M

-125.00%-18.00M

-15.79%-22.00M

-200.00%-6.00M

-75.00%-7.00M

-100.00%-8.00M

-72.73%-19.00M

50.00%-2.00M

-15.31%-4.00M

97.81%-4.00M

19.98%-11.00M

-7.56%-4.00M

25.88%-3.47M

-5601.65%-182.85M

-296.60%-13.75M

-100.27%-3.72M

-113.80%-4.68M

-400.56%-3.21M

-475.11%-3.47M

-152.88%-1.86M

-657.00%-2.19M

122.29%1.07M

26.23%924.00K

-8.64%3.51M

-90.59%393.00K

-97.40%480.00K

-98.44%732.00K

-89.10%3.84M

--4.17M

--18.48M

--47.06M

--35.28M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-658.54%-622.00M

28.70%-82.00M

712.78%815.00M

76.28%-88.00M

-13.89%-82.00M

-55.41%-115.00M

-90.00%-133.00M

-743.18%-371.00M

-28.57%-72.00M

1.33%-74.00M

34.58%-70.00M

57.28%-44.00M

83.03%-56.00M

-59.57%-75.00M

-114.00%-107.00M

-106.61%-103.00M

-768.42%-330.00M

-38.24%-47.00M

75.25%-50.00M

1175.17%1.56B

94.95%-38.00M

-103.85%-34.00M

-417.95%-202.00M

-120.22%-145.00M

-989.86%-752.00M

4104.76%883.00M

59.38%-39.00M

905.62%717.00M

86.50%-69.00M

102.87%21.00M

-120.60%-96.00M

-50.85%-89.00M

-245.27%-511.00M

-188.93%-731.00M

1807.96%466.00M

-103.48%-59.00M

-43.18%-148.00M

-663.87%-253.00M

67.40%-27.28M

1985.04%1.70B

-18.22%-103.37M

-29.06%-33.12M

-24.41%-83.69M

-135.04%-90.02M

-529.89%-87.44M

-130.81%-25.66M

-141.16%-67.27M

1371.57%256.91M

42.29%-13.88M

-56.19%-11.12M

89.07%-27.89M

-349.77%-20.20M

-167.97%-24.05M

-123.08%-7.12M

---255.26M

--8.09M

--35.38M

--30.85M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-1.08%2.29B

-6.64%2.74B

-33.71%1.94B

-31.33%2.10B

-25.96%2.31B

-11.57%2.94B

-4.59%2.93B

13.60%3.06B

28.61%3.12B

47.77%3.32B

70.10%3.07B

100.30%2.69B

124.08%2.43B

15.71%2.25B

-49.97%1.81B

-28.47%1.34B

-24.20%1.08B

45.18%1.94B

191.13%3.61B

66.28%1.88B

-8.27%1.43B

78.27%1.34B

-15.01%1.24B

162.18%1.13B

233.83%1.56B

-3.23%750.00M

79.90%1.46B

-14.65%431.00M

-46.57%467.00M

-50.13%775.00M

14.23%811.00M

17.99%505.00M

115.80%874.00M

140.56%1.55B

86.59%710.00M

-44.49%428.00M

-34.14%405.00M

-2.49%646.00M

-60.44%380.52M

-24.90%771.00M

-34.97%614.98M

-24.76%662.52M

18.25%961.92M

17.18%1.03B

77.54%945.65M

90.90%880.60M

37.51%813.47M

40.06%876.07M

-31.53%532.64M

-41.61%461.30M

-50.64%591.56M

-43.68%625.50M

-13.10%777.89M

-4.34%790.08M

--1.20B

--1.11B

--895.14M

--825.90M

Änderungen des Cashflows im aktuellen Zeitraum

-194.84%-628.00M

27.33%-452.00M

19825.00%797.00M

-23.62%-157.00M

-222.73%-213.00M

-218.97%-622.00M

-98.38%4.00M

-133.42%-127.00M

-125.10%-66.00M

-206.56%-195.00M

-43.86%247.00M

-17.75%380.00M

1.15%263.00M

121.35%183.00M

126.36%440.00M

-73.31%462.00M

-42.09%260.00M

-1021.51%-857.00M

-1820.62%-1.67B

1473.64%1.73B

204.66%449.00M

-88.50%93.00M

113.68%97.00M

-89.30%110.00M

-1091.67%-429.00M

362.66%809.00M

-1869.44%-709.00M

235.95%1.03B

90.24%-36.00M

54.71%-308.00M

-104.27%-36.00M

8.51%306.00M

-1704.35%-369.00M

-182.16%-680.00M

969.25%844.00M

172.22%282.00M

-85.26%23.00M

-406.85%-241.00M

126.36%78.93M

-504.04%-390.48M

92.81%156.02M

-173.10%-47.55M

-545.98%-299.40M

-3.27%-64.64M

-76.44%80.92M

-8.82%65.05M

151.54%67.13M

-84.41%-62.60M

325.36%343.42M

685.20%71.34M

68.11%-130.25M

-138.60%-33.95M

-170.75%-152.39M

-117.61%-12.19M

---408.39M

--87.93M

--215.40M

--69.24M

Auswirkungen von Wechselkursänderungen

-115.38%-4.00M

-225.00%-5.00M

137.50%12.00M

-181.82%-9.00M

425.00%26.00M

122.22%4.00M

-203.23%-32.00M

152.38%11.00M

---8.00M

-300.00%-18.00M

-27.91%31.00M

43.24%-21.00M

100.00%0.00

400.00%9.00M

960.00%43.00M

-640.00%-37.00M

-2600.00%-27.00M

0.00%-3.00M

-145.45%-5.00M

-225.00%-5.00M

-133.33%-1.00M

0.00%-3.00M

266.67%11.00M

180.00%4.00M

200.00%3.00M

-200.00%-3.00M

400.00%3.00M

-25.00%-5.00M

116.67%1.00M

-125.00%-1.00M

-144.44%-4.00M

-160.00%-6.00M

33.33%4.00M

140.99%4.00M

865.67%9.00M

521.59%10.00M

-22.24%3.00M

-1369.73%-9.76M

173.97%932.00K

-299.50%-2.37M

220.98%3.86M

19.42%-664.00K

65.83%-1.26M

--1.19M

---3.19M

---824.00K

---3.69M

----

Endbestand an Zahlungsmitteln

-20.95%1.66B

-1.08%2.29B

-6.64%2.74B

-33.71%1.94B

-31.33%2.10B

-25.96%2.31B

-11.57%2.94B

-4.59%2.93B

13.60%3.06B

28.61%3.12B

47.77%3.32B

70.10%3.07B

100.30%2.69B

124.08%2.43B

15.71%2.25B

-49.97%1.81B

-28.47%1.34B

-24.20%1.08B

45.18%1.94B

191.13%3.61B

66.28%1.88B

-8.27%1.43B

78.27%1.34B

-15.01%1.24B

162.18%1.13B

233.83%1.56B

-3.23%750.00M

79.90%1.46B

-14.65%431.00M

-46.57%467.00M

-50.13%775.00M

14.23%811.00M

17.99%505.00M

115.80%874.00M

238.23%1.55B

86.59%710.00M

-44.49%428.00M

-34.14%405.00M

-30.65%459.45M

-60.44%380.52M

-24.90%771.00M

-34.97%614.98M

-24.76%662.52M

18.25%961.92M

17.18%1.03B

77.54%945.65M

90.90%880.60M

37.51%813.47M

40.06%876.07M

-31.53%532.64M

-41.61%461.30M

-50.64%591.56M

-43.68%625.50M

-13.10%777.89M

--790.08M

--1.20B

--1.11B

--895.14M

Freier Cashflow

184.09%111.00M

6.77%-303.00M

-110.74%-16.00M

-122.44%-57.00M

-2300.00%-132.00M

-215.53%-325.00M

-48.80%149.00M

-43.68%254.00M

-98.10%6.00M

-142.04%-103.00M

-45.91%291.00M

-28.30%451.00M

-53.88%315.00M

-43.94%245.00M

4.87%538.00M

2.95%629.00M

39.96%683.00M

252.42%437.00M

66.02%513.00M

149.39%611.00M

52.02%488.00M

220.39%124.00M

106.00%309.00M

-20.45%245.00M

186.61%321.00M

-83.93%-103.00M

154.24%150.00M

-25.06%308.00M

-32.53%112.00M

-178.87%-56.00M

-85.36%59.00M

17.77%411.00M

-5.68%166.00M

208.70%71.00M

213.52%403.00M

6013.25%349.00M

95.28%176.00M

411.11%23.00M

70.60%128.54M

-102.10%-5.90M

-34.07%90.13M

-107.80%-7.39M

-44.73%75.35M

12.43%280.64M

20.36%136.69M

-6.91%94.73M

461.10%136.33M

172.49%249.61M

1520.11%113.57M

394.69%101.76M

175.54%24.30M

17.34%91.60M

-106.01%-8.00M

-184.90%-34.53M

---32.16M

--78.07M

--133.14M

--40.67M

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 Westlake Corp generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Westlake Corp einen operativen Cashflow in Höhe von 465.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

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

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Der operative Cashflow von Westlake Corp stieg um -64.61% 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 Westlake Corp für Investitionsausgaben aus?

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Westlake Corp gab im letzten Quartal 995.00M 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 Westlake Corp verändert?

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Westlake Corp verwendete im letzten Quartal 530.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für WLK 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 Westlake Corp im letzten Quartal?

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Der freie Cashflow betrug -530.00M und spiegelt eine -273.20%-Änderung im Vergleich zum Vorjahr wider.