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Zimmer Biomet Holdings Inc

ZBH

Zur Watchlist hinzufügen

93.930USD

-1.020-1.07%

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

18.17BMarktkapitalisierung

24.29KGV TTM

Zimmer Biomet Holdings Inc

93.930

-1.020-1.07%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ZBH Kapitalflussrechnung

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

Vierteljährlich

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Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-6.09%359.40M

2.19%517.40M

5.81%418.70M

2.44%378.30M

67.78%382.70M

-13.95%506.30M

17.21%395.70M

6.15%369.30M

-25.87%228.10M

140.95%588.40M

-25.11%337.60M

0.69%347.90M

-2.53%307.70M

-27.67%244.20M

6.27%450.80M

-17.54%345.50M

41.25%315.70M

13.98%337.60M

11.25%424.20M

893.56%419.00M

-50.43%223.50M

-30.03%296.20M

-34.02%381.30M

-117.54%-52.80M

58.99%450.90M

11.54%423.30M

19.38%577.90M

-23.47%301.00M

-42.18%283.60M

-5.81%379.50M

4.44%484.10M

-10.72%393.30M

78.10%490.50M

-35.76%402.90M

31.45%463.50M

13.77%440.50M

0.95%275.40M

62.03%627.20M

133.05%352.60M

107.28%387.20M

198.14%272.80M

9.29%387.10M

-40.83%151.30M

-26.49%186.80M

-51.54%91.50M

17.99%354.20M

-12.64%255.70M

33.95%254.10M

4.60%188.80M

-18.42%300.20M

-15.16%292.70M

-18.06%189.70M

-12.97%180.50M

--368.00M

--345.00M

--231.50M

--207.40M

Nettoergebnis aus fortgeführten Aktivitäten

30.50%238.30M

-42.57%137.90M

-7.22%231.20M

-36.90%153.40M

5.67%182.60M

-42.79%240.10M

53.07%249.20M

15.87%243.10M

-25.77%172.80M

422.35%419.70M

-16.17%162.80M

36.23%209.80M

218.03%232.80M

-138.03%-130.20M

19.58%194.20M

6.35%154.00M

-62.07%73.20M

-111.84%-54.70M

-34.01%162.40M

169.55%144.80M

137.91%193.00M

43.75%462.00M

-43.03%246.10M

-257.85%-208.20M

-306.78%-509.10M

135.61%321.40M

166.50%432.00M

-28.66%131.90M

39.73%246.20M

-173.30%-902.50M

64.07%162.10M

0.43%184.90M

-41.13%176.20M

1666.43%1.23B

-37.43%98.80M

739.24%184.10M

175.34%299.30M

-44.99%69.70M

17444.44%157.90M

81.80%-28.80M

-36.47%108.70M

-19.14%126.70M

-99.46%900.00K

-189.84%-158.20M

-22.61%171.10M

-38.50%156.70M

7.27%165.30M

16.08%176.10M

1.42%221.10M

67.30%254.80M

-13.28%154.10M

-29.11%151.70M

4.36%218.00M

--152.30M

--177.70M

--214.00M

--208.90M

Betriebsergebnisse und -verluste

6.13%270.00M

7.74%284.00M

13.03%283.60M

11.76%271.80M

6.62%254.40M

9.29%263.60M

4.02%250.90M

2.40%243.20M

2.93%238.60M

-53.46%241.20M

4.24%241.20M

0.76%237.50M

-0.86%231.80M

122.26%518.30M

-0.69%231.40M

-6.51%235.70M

-0.81%233.80M

2239.45%233.20M

-9.90%233.00M

-12.68%252.10M

-72.75%235.70M

-104.29%-10.90M

2.82%258.60M

-10.65%288.70M

249.21%865.00M

-79.37%253.90M

-4.88%251.50M

23.51%323.10M

-6.00%247.70M

129.39%1.23B

-11.63%264.40M

-10.07%261.60M

-1.53%263.50M

111.22%536.50M

3.85%299.20M

3.78%290.90M

8.38%267.60M

-10.66%254.00M

20.29%288.10M

181.43%280.30M

177.42%246.90M

207.02%284.30M

163.48%239.50M

9.09%99.60M

-11.88%89.00M

2.77%92.60M

-1.09%90.90M

-0.11%91.30M

18.68%101.00M

-0.11%90.10M

11.12%91.90M

-2.14%91.40M

-12.09%85.10M

--90.20M

--82.70M

--93.40M

--96.80M

Abgegrenzte Steuer

----

-82.81%-87.20M

----

50.47%-47.70M

----

-49.53%-96.30M

----

36.92%-64.40M

----

-359.14%-102.10M

----

107.31%39.40M

----

-4120.15%-538.70M

----

100.75%13.40M

----

-1059.27%-1.78B

----

6.59%-153.20M

----

-81.22%-164.00M

----

28.29%-90.50M

----

-184.36%-126.20M

----

--149.60M

----

Andere nicht monetäre Posten

--200.00K

-87300.00%-87.20M

----

200.00%100.00K

-100.00%0.00

200.00%100.00K

-200.00%-100.00K

---100.00K

--100.00K

---100.00K

--100.00K

----

--165.10M

----

--0.00

----

-100.00%0.00

-100.61%-100.00K

-99.32%100.00K

-98.77%600.00K

-96.85%1.30M

-87.05%16.30M

-90.50%14.60M

-55.22%48.90M

-68.01%41.30M

-45.38%125.90M

1607.78%153.70M

3020.00%109.20M

3486.11%129.10M

3146.48%230.50M

-47.98%9.00M

-67.89%3.50M

-53.85%3.60M

-13.41%7.10M

58.72%17.30M

275.86%10.90M

239.13%7.80M

331.58%8.20M

81.67%10.90M

--2.90M

--2.30M

--1.90M

--6.00M

Veränderung des Umlaufvermögens

-134.51%-173.30M

445.02%158.60M

5.75%-121.40M

52.41%-68.20M

65.21%-73.90M

2178.57%29.10M

-56.88%-128.80M

-7.50%-143.30M

-18.39%-212.40M

99.37%-1.40M

-3631.82%-82.10M

-85.65%-133.30M

-1137.24%-179.40M

-374.51%-222.90M

-121.78%-2.20M

-35800.00%-71.80M

93.56%-14.50M

139.40%81.20M

106.87%10.10M

99.87%-200.00K

-387.01%-225.30M

-156.62%-206.10M

-15.64%-147.10M

10.71%-155.10M

134.04%78.50M

1956.50%364.00M

-432.11%-127.20M

-166.41%-173.70M

-726.63%-230.60M

-95.54%17.70M

-26.06%38.30M

-1.09%-65.20M

111.50%36.80M

0.15%397.00M

134.56%51.80M

-686.59%-64.50M

-28.45%-320.10M

1252.90%396.40M

37.98%-149.90M

-132.16%-8.20M

-30.81%-249.20M

-83.68%29.30M

-1330.18%-241.70M

176.35%25.50M

-17.74%-190.50M

203.21%179.50M

-160.36%-16.90M

54.74%-33.40M

-9.69%-161.80M

246.90%59.20M

-59.06%28.00M

20.47%-73.80M

-25.96%-147.50M

---40.30M

--68.40M

---92.80M

---117.10M

-Änderung der Forderungen

177.13%14.50M

-125.20%-111.70M

110.03%3.00M

-98.40%200.00K

17.18%-18.80M

26.41%-49.60M

-498.67%-29.90M

2183.33%12.50M

-363.95%-22.70M

3.99%-67.40M

122.94%7.50M

99.11%-600.00K

160.56%8.60M

-80.93%-70.20M

-1157.69%-32.70M

-97.66%-67.60M

-140.80%-14.20M

51.38%-38.80M

99.00%-2.60M

-101.18%-34.20M

-87.99%34.80M

60.75%-79.80M

-423.07%-259.10M

20.56%-17.00M

471.40%289.70M

-754.20%-203.30M

34.34%80.20M

-167.94%-21.40M

-65.32%50.70M

86.26%-23.80M

-50.62%59.70M

-84.41%31.50M

445.52%146.20M

-201.22%-173.20M

198.52%120.90M

640.11%202.00M

132.13%26.80M

32.75%-57.50M

-54.34%40.50M

43.25%-37.40M

-1363.64%-83.40M

-4600.00%-85.50M

421.38%88.70M

-229.50%-65.90M

24.53%6.60M

104.60%1.90M

-148.42%-27.60M

56.33%-20.00M

111.99%5.30M

-265.49%-41.30M

8.16%57.00M

-40.06%-45.80M

18.45%-44.20M

---11.30M

--52.70M

---32.70M

---54.20M

-Änderung des Inventars

-596.67%-20.90M

109.78%184.40M

-1310.53%-46.00M

-375.56%-37.20M

94.58%-3.00M

411.70%87.90M

105.92%3.80M

125.09%13.50M

41.30%-55.30M

-133.06%-28.20M

-73.05%-64.20M

-108.53%-53.80M

-15600.00%-94.20M

-113.88%-12.10M

-453.73%-37.10M

-597.30%-25.80M

99.30%-600.00K

17.68%87.20M

-147.86%-6.70M

86.09%-3.70M

11.25%-85.20M

485.94%74.10M

160.87%14.00M

17.65%-26.60M

-89.35%-96.00M

44.02%-19.20M

65.10%-23.00M

45.81%-32.30M

-27.71%-50.70M

-8675.00%-34.30M

-21.14%-65.90M

-4.01%-59.60M

-245.22%-39.70M

-98.76%400.00K

-240.00%-54.40M

-361.64%-57.30M

-130.03%-11.50M

461.80%32.20M

65.67%-16.00M

124.97%21.90M

166.15%38.30M

70.72%-8.90M

4.90%-46.60M

-206.64%-87.70M

-2.30%-57.90M

7.88%-30.40M

-69.55%-49.00M

-7.92%-28.60M

5.19%-56.60M

-132.39%-33.00M

-22.46%-28.90M

-11.81%-26.50M

-895.00%-59.70M

---14.20M

---23.60M

---23.70M

---6.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-402.75%-183.00M

196.25%112.90M

-121.98%-51.50M

223.67%76.80M

69.51%-36.40M

-171.44%-117.30M

32.36%-23.20M

33.51%-62.10M

-30.07%-119.40M

56.98%164.20M

-171.01%-34.30M

-174.71%-93.40M

-477.36%-91.80M

63.44%104.60M

-31.97%48.30M

-137.86%-34.00M

88.50%-15.90M

82.34%64.00M

-30.73%71.00M

165.03%89.80M

-44.36%-138.30M

-70.92%35.10M

-4.30%102.50M

-259.64%-138.10M

58.60%-95.80M

-8.77%120.70M

111.24%107.10M

-6500.00%-38.40M

-735.38%-231.40M

420.87%132.30M

68.44%50.70M

100.90%600.00K

79.78%-27.70M

-75.74%25.40M

-54.32%30.10M

-214.62%-66.70M

-17.80%-137.00M

1002.59%104.70M

118.97%65.90M

-108.64%-21.20M

23.18%-116.30M

-111.38%-11.60M

-4335.37%-347.30M

351.75%245.30M

-170.36%-151.40M

173.19%101.90M

165.60%8.20M

35.41%54.30M

-78.91%-56.00M

-14.84%37.30M

-163.45%-12.50M

182.39%40.10M

-4.68%-31.30M

--43.80M

--19.70M

--14.20M

---29.90M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-6.09%359.40M

2.19%517.40M

5.81%418.70M

2.44%378.30M

67.78%382.70M

-13.95%506.30M

17.21%395.70M

6.15%369.30M

-25.87%228.10M

140.95%588.40M

-25.11%337.60M

0.69%347.90M

-2.53%307.70M

-27.67%244.20M

6.27%450.80M

-17.54%345.50M

41.25%315.70M

13.98%337.60M

11.25%424.20M

893.56%419.00M

-50.43%223.50M

-30.03%296.20M

-34.02%381.30M

-117.54%-52.80M

58.99%450.90M

11.54%423.30M

19.38%577.90M

-23.47%301.00M

-42.18%283.60M

-5.81%379.50M

4.44%484.10M

-10.72%393.30M

78.10%490.50M

-35.76%402.90M

31.45%463.50M

13.77%440.50M

0.95%275.40M

62.03%627.20M

133.05%352.60M

107.28%387.20M

198.14%272.80M

9.29%387.10M

-40.83%151.30M

-26.49%186.80M

-51.54%91.50M

17.99%354.20M

-12.64%255.70M

33.95%254.10M

4.60%188.80M

-18.42%300.20M

-15.16%292.70M

-18.06%189.70M

-12.97%180.50M

--368.00M

--345.00M

--231.50M

--207.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

42.92%152.50M

16.30%159.10M

121.08%151.00M

-33.75%160.60M

-28.68%106.70M

-3.46%136.80M

-57.81%68.30M

-5.35%242.40M

15.52%149.60M

9.42%141.70M

36.28%161.90M

143.67%256.10M

39.55%129.50M

8.10%129.50M

4.49%118.80M

22.64%105.10M

-5.31%92.80M

105.49%119.80M

20.83%113.70M

-7.45%85.70M

-22.16%98.00M

-54.52%58.30M

-38.62%94.10M

-72.57%92.60M

24.04%125.90M

6.74%128.20M

10.21%153.30M

264.19%337.60M

16.53%101.50M

-5.80%120.10M

16.79%139.10M

-20.70%92.70M

-32.74%87.10M

-14.31%127.50M

-20.81%119.10M

-1.18%116.90M

14.91%129.50M

26.64%148.80M

47.45%150.40M

146.97%118.30M

16.43%112.70M

40.38%117.50M

22.60%102.00M

-49.37%47.90M

19.80%96.80M

68.75%83.70M

-4.04%83.20M

16.50%94.60M

7.16%80.80M

-43.31%49.60M

36.54%86.70M

26.28%81.20M

56.11%75.40M

--87.50M

--63.50M

--64.30M

--48.30M

Investitionsausgaben

42.92%152.50M

16.30%159.10M

76.20%151.00M

-33.75%160.60M

-28.68%106.70M

-3.46%136.80M

-47.07%85.70M

-5.35%242.40M

15.52%149.60M

9.42%141.70M

36.28%161.90M

143.67%256.10M

39.55%129.50M

8.10%129.50M

4.49%118.80M

22.64%105.10M

-5.31%92.80M

105.49%119.80M

20.83%113.70M

-7.45%85.70M

-22.16%98.00M

-54.52%58.30M

-38.62%94.10M

-72.57%92.60M

24.04%125.90M

6.74%128.20M

10.21%153.30M

264.19%337.60M

16.53%101.50M

-5.80%120.10M

16.79%139.10M

-20.70%92.70M

-32.74%87.10M

-14.31%127.50M

-20.81%119.10M

-1.18%116.90M

14.91%129.50M

14.90%148.80M

10.75%150.40M

64.31%118.30M

16.43%112.70M

54.72%129.50M

63.22%135.80M

-23.89%72.00M

19.80%96.80M

68.75%83.70M

-4.04%83.20M

16.50%94.60M

7.16%80.80M

-43.31%49.60M

36.54%86.70M

26.28%81.20M

56.11%75.40M

--87.50M

--63.50M

--64.30M

--48.30M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

8.82%113.50M

44.20%149.10M

64.53%141.00M

10.77%130.60M

-23.92%104.30M

-27.03%103.40M

-42.41%85.70M

-35.50%117.90M

5.87%137.10M

9.42%141.70M

25.25%148.80M

73.93%182.80M

39.55%129.50M

8.10%129.50M

4.49%118.80M

22.64%105.10M

-5.31%92.80M

105.49%119.80M

20.83%113.70M

-7.45%85.70M

-22.16%98.00M

-54.52%58.30M

-38.62%94.10M

-33.86%92.60M

24.04%125.90M

6.74%128.20M

10.21%153.30M

51.02%140.00M

16.53%101.50M

-5.80%120.10M

16.79%139.10M

-20.70%92.70M

-32.74%87.10M

-14.31%127.50M

-20.81%119.10M

-1.18%116.90M

14.91%129.50M

26.64%148.80M

47.45%150.40M

146.97%118.30M

16.43%112.70M

40.38%117.50M

22.60%102.00M

-49.37%47.90M

19.80%96.80M

68.75%83.70M

-4.04%83.20M

16.50%94.60M

7.16%80.80M

-43.31%49.60M

36.54%86.70M

26.28%81.20M

56.11%75.40M

--87.50M

--63.50M

--64.30M

--48.30M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

1525.00%39.00M

-70.06%10.00M

157.47%10.00M

-75.90%30.00M

-80.80%2.40M

--33.40M

-232.82%-17.40M

69.85%124.50M

--12.50M

--0.00

--13.10M

--73.30M

----

--0.00

----

--0.00

--197.60M

----

Netto-Cashflow aus Geschäftstransaktionen

----

-4.31%-166.90M

100.00%0.00

-1744.06%-1.23B

----

-56.86%-160.00M

---49.80M

-375.00%-66.50M

100.00%0.00

---102.00M

--0.00

85.97%-14.00M

---18.90M

--0.00

---99.80M

----

100.00%0.00

--0.00

----

-512.13%-227.10M

----

-142.48%-37.10M

----

---15.30M

--0.00

----

--0.00

100.00%0.00

97.83%-4.00M

----

-100.00%0.00

---1.26B

97.64%-184.10M

----

197.24%52.80M

--0.00

---7.81B

----

26.82%-54.30M

----

---74.20M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

100.00%0.00

-100.00%0.00

-93.20%12.80M

-100.13%-200.00K

-37.79%48.90M

33.09%223.20M

16.23%188.30M

210.59%153.50M

205.79%78.60M

1052.84%167.70M

243.22%162.00M

-137.26%-138.80M

-167.27%-74.30M

-112.83%-17.60M

140.34%47.20M

-195.45%-58.50M

17.75%-27.80M

269.38%137.20M

---117.00M

---19.80M

---33.80M

---81.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-1966.67%-6.20M

-132.14%-900.00K

91.16%-3.50M

-100.00%0.00

99.46%-300.00K

-83.23%2.80M

-232.77%-39.60M

159.81%55.60M

-286.11%-55.60M

1491.67%16.70M

-221.62%-11.90M

135.97%21.40M

-1340.00%-14.40M

85.88%-1.20M

36.21%-3.70M

-11800.00%-59.50M

92.42%-1.00M

-200.00%-8.50M

57.04%-5.80M

84.38%-500.00K

-13.79%-13.20M

-49.10%8.50M

49.06%-13.50M

-169.57%-3.20M

20.00%-11.60M

203.09%16.70M

-13350.00%-26.50M

611.11%4.60M

0.68%-14.50M

-2214.29%-16.20M

114.29%200.00K

88.89%-900.00K

-305.56%-14.60M

93.52%-700.00K

-103.98%-1.40M

36.22%-8.10M

75.51%-3.60M

-414.29%-10.80M

445.10%35.20M

-98.44%-12.70M

-390.00%-14.70M

-144.68%-2.10M

-37.84%-10.20M

-357.14%-6.40M

---3.00M

-92.92%4.70M

-34.55%-7.40M

97.87%-1.40M

----

430.35%66.40M

-161.90%-5.50M

-231.31%-65.60M

74.79%-8.80M

---20.10M

---2.10M

---19.80M

---34.90M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-50.00%-159.00M

-10.58%-322.00M

-5.42%-163.30M

-460.49%-1.38B

45.64%-106.00M

-31.88%-291.20M

6.46%-154.90M

-1.60%-247.00M

-30.52%-195.00M

-96.27%-220.80M

-94.37%-165.60M

0.04%-243.10M

-84.22%-149.40M

9.27%-112.50M

24.13%-85.20M

-145.90%-243.20M

24.98%-81.10M

53.45%-124.00M

-22.87%-112.30M

-15.94%-98.90M

10.81%-108.10M

-93.04%-266.40M

44.13%-91.40M

73.53%-85.30M

-14.88%-121.20M

-67.48%-138.00M

-17.78%-163.60M

-244.23%-322.20M

-3.74%-105.50M

35.73%-82.40M

-15.27%-138.90M

27.44%-93.60M

23.59%-101.70M

12.67%-128.20M

91.23%-120.50M

51.54%-129.00M

-238.94%-133.10M

-220.82%-146.80M

-3427.60%-1.37B

96.58%-266.20M

41.09%95.80M

323.34%121.50M

118.00%41.30M

-4473.46%-7.79B

169.00%67.90M

381.37%28.70M

-52.22%-229.40M

2.46%-170.30M

-285.66%-98.40M

95.46%-10.20M

-76.46%-150.70M

-48.09%-174.60M

132.28%53.00M

---224.60M

---85.40M

---117.90M

---164.20M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-164.16%-369.20M

-272.82%-897.00M

574.78%483.80M

278.24%163.80M

1248.50%575.40M

4.30%-240.60M

48.01%-101.90M

16.00%-91.90M

75.76%-50.10M

19.78%-251.40M

-1.08%-196.00M

25.07%-109.40M

-68.87%-206.70M

52.21%-313.40M

54.49%-193.90M

-415.90%-146.00M

37.49%-122.40M

-130.35%-655.80M

-900.23%-426.10M

98.22%-28.30M

-113.12%-195.80M

-55.83%-284.70M

85.72%-42.60M

-869.25%-1.59B

1204.14%1.49B

33.68%-182.70M

-0.24%-298.40M

89.58%-163.60M

-116.06%-135.20M

-18.29%-275.50M

7.17%-297.70M

-72.05%-1.57B

228.70%841.80M

24.65%-232.90M

-161.77%-320.70M

-613.28%-913.00M

130.75%256.10M

40.07%-309.10M

460.31%519.20M

-155.39%-128.00M

-111.00%-832.90M

-101.96%-515.80M

-806.29%-144.10M

57875.00%231.10M

2703.58%7.57B

-109.00%-255.40M

-126.37%-15.90M

-100.85%-400.00K

35.76%-290.70M

-110.33%-122.20M

151.85%60.30M

135.41%47.10M

-250.50%-452.50M

---58.10M

---116.30M

---133.00M

---129.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.00%0.00

-427.70%-600.00M

-2.06%524.00M

388.89%220.00M

1164.43%885.10M

-158.37%-113.70M

424.24%535.00M

169.23%45.00M

-22.05%70.00M

229.18%194.80M

-3.19%-165.00M

35.00%-65.00M

113.82%89.80M

72.83%-150.80M

46.70%-159.90M

---100.00M

-225.00%-650.00M

-122.00%-555.00M

---300.00M

100.00%0.00

-113.36%-200.00M

-55.18%-250.00M

100.00%0.00

-1204.35%-1.50B

1461.00%1.50B

35.56%-161.10M

-8.66%-330.00M

92.46%-115.00M

-111.90%-110.00M

16.67%-250.00M

-2.08%-303.70M

-69.44%-1.52B

270.76%924.30M

-8.50%-300.00M

-155.53%-297.50M

-655.67%-900.00M

162.37%249.30M

21.16%-276.50M

456.90%535.70M

-145.79%-119.10M

-105.24%-399.70M

-40.79%-350.70M

-16777.78%-150.10M

86600.00%260.10M

3814400.00%7.63B

-13938.89%-249.10M

12.50%900.00K

--300.00K

100.20%200.00K

-98.20%1.80M

119.05%800.00K

100.00%0.00

-10110.00%-100.10M

--99.80M

---4.20M

---146.70M

--1.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-8.83%-250.10M

-246.26%-250.00M

100.00%0.00

91.62%-7.20M

-102.29%-229.80M

82.40%-72.20M

---596.30M

-500.70%-85.90M

57.55%-113.60M

-224.60%-410.30M

--0.00

---14.30M

---267.60M

---126.40M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

---415.50M

-37400.00%-150.00M

----

99.84%-400.00K

100.00%0.00

-2.17%-400.50M

-73.34%-242.50M

82.07%-17.50M

35.40%-68.80M

-176.84%-392.00M

---139.90M

---97.60M

---106.50M

---141.60M

Barausschüttungen

-1.88%46.90M

-1.04%47.50M

-3.46%47.50M

-3.85%47.50M

-3.24%47.80M

-4.38%48.00M

-1.80%49.20M

-1.79%49.40M

-0.40%50.20M

-0.40%50.10M

0.00%50.30M

0.20%50.30M

0.40%50.40M

0.40%50.30M

0.60%50.30M

0.80%50.20M

1.01%50.10M

0.81%50.00M

0.61%49.80M

0.81%49.80M

0.81%49.60M

1.02%49.60M

1.02%49.50M

0.82%49.40M

0.82%49.20M

0.61%49.10M

0.82%49.00M

0.62%48.80M

0.83%48.80M

1.04%48.60M

1.25%48.50M

1.26%48.40M

7.85%48.10M

7.37%48.10M

27.39%47.90M

27.81%47.80M

19.57%44.60M

19.47%44.80M

1.35%37.60M

1.36%37.40M

9.71%37.30M

10.29%37.50M

9.44%37.10M

9.82%36.90M

10.03%34.00M

8.97%34.00M

7.62%33.90M

5.99%33.60M

--30.90M

--31.20M

--31.50M

--31.70M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-26.35%12.30M

240.00%1.70M

12.37%20.90M

-93.94%400.00K

-70.39%16.70M

-97.41%500.00K

-10.14%18.60M

-73.71%6.60M

56.67%56.40M

29.53%19.30M

13.74%20.70M

457.78%25.10M

-11.11%36.00M

186.54%14.90M

-29.46%18.20M

-82.82%4.50M

-37.98%40.50M

-83.80%5.20M

-28.33%25.80M

263.89%26.20M

19.82%65.30M

-0.62%32.10M

-49.37%36.00M

-30.77%7.20M

22.75%54.50M

617.78%32.30M

51.28%71.10M

22.35%10.40M

-7.31%44.40M

-65.12%4.50M

73.43%47.00M

-78.43%8.50M

-27.53%47.90M

-44.16%12.90M

-22.35%27.10M

-10.66%39.40M

111.18%66.10M

-22.22%23.10M

-19.95%34.90M

425.00%44.10M

-11.33%31.30M

-6.01%29.70M

18.80%43.60M

-89.99%8.40M

-75.42%35.30M

-79.03%31.60M

-66.91%36.70M

-44.55%83.90M

103.69%143.60M

1041.67%150.70M

552.35%110.90M

1815.19%151.30M

513.04%70.50M

--13.20M

--17.00M

--7.90M

--11.50M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-73.16%-84.50M

83.33%-1.20M

-36.00%-13.60M

76.83%-1.90M

-261.48%-48.80M

-44.00%-7.20M

-525.00%-10.00M

-67.35%-8.20M

7.53%-13.50M

-614.29%-5.00M

15.79%-1.60M

-2350.00%-4.90M

-102.72%-14.60M

98.75%-700.00K

98.13%-1.90M

95.56%-200.00K

4854.87%537.30M

-228.24%-55.80M

-251.03%-101.80M

89.61%-4.50M

-21.51%-11.30M

-277.78%-17.00M

-398.97%-29.00M

-337.37%-43.30M

54.85%-9.30M

-123.68%-4.50M

24.36%9.70M

-80.00%-9.90M

74.82%-20.60M

-81.52%19.00M

533.33%7.80M

-37.50%-5.50M

-630.36%-81.80M

1452.63%102.80M

48.57%-1.80M

23.08%-4.00M

-154.55%-11.20M

---7.60M

---3.50M

---5.20M

92.47%-4.40M

--0.00

100.00%0.00

---58.40M

-100.00%0.00

---16.40M

-2550.00%-47.70M

----

--1.80M

--0.00

-101.25%-1.80M

----

--0.00

--144.00M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-164.16%-369.20M

-272.82%-897.00M

574.78%483.80M

278.24%163.80M

1248.50%575.40M

4.30%-240.60M

48.01%-101.90M

16.00%-91.90M

75.76%-50.10M

19.78%-251.40M

-1.08%-196.00M

25.07%-109.40M

-68.87%-206.70M

52.21%-313.40M

54.49%-193.90M

-415.90%-146.00M

37.49%-122.40M

-130.35%-655.80M

-900.23%-426.10M

98.22%-28.30M

-113.12%-195.80M

-55.83%-284.70M

85.72%-42.60M

-869.25%-1.59B

1204.14%1.49B

33.68%-182.70M

-0.24%-298.40M

89.58%-163.60M

-116.06%-135.20M

-18.29%-275.50M

7.17%-297.70M

-72.05%-1.57B

228.70%841.80M

24.65%-232.90M

-161.77%-320.70M

-613.28%-913.00M

130.75%256.10M

40.07%-309.10M

460.31%519.20M

-155.39%-128.00M

-111.00%-832.90M

-101.96%-515.80M

-806.29%-144.10M

57875.00%231.10M

2703.58%7.57B

-109.00%-255.40M

-126.37%-15.90M

-100.85%-400.00K

35.76%-290.70M

-110.33%-122.20M

151.85%60.30M

135.41%47.10M

-250.50%-452.50M

---58.10M

---116.30M

---133.00M

---129.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

12.64%591.90M

127.15%1.29B

32.56%556.90M

252.32%1.38B

26.38%525.50M

94.76%569.10M

31.40%420.10M

19.02%393.00M

10.67%415.80M

-46.42%292.20M

-17.26%319.70M

-24.23%330.20M

-21.48%375.70M

-40.69%545.40M

-62.93%386.40M

-39.83%435.80M

-40.34%478.50M

-4.93%919.60M

46.12%1.04B

-70.24%724.30M

29.81%802.10M

88.74%967.30M

76.98%713.40M

314.72%2.43B

13.84%617.90M

-2.31%512.50M

-16.23%403.10M

-66.76%586.80M

3.51%542.80M

9.11%524.60M

6.93%481.20M

69.83%1.77B

-17.30%524.40M

1.16%480.80M

-53.91%450.00M

4.28%1.04B

-56.55%634.10M

-67.60%475.30M

-31.47%976.30M

-88.66%996.80M

34.71%1.46B

51.65%1.47B

47.06%1.42B

896.20%8.79B

0.25%1.08B

5.44%967.30M

36.46%968.70M

34.35%882.70M

22.20%1.08B

14.46%917.40M

9.05%709.90M

-2.52%657.00M

15.10%884.30M

--801.50M

--651.00M

--674.00M

--768.30M

Änderungen des Cashflows im aktuellen Zeitraum

-119.52%-167.70M

-1507.34%-700.80M

394.16%735.80M

-3154.24%-827.70M

3884.58%859.10M

-135.28%-43.60M

639.49%148.90M

360.58%27.10M

50.11%-22.70M

172.83%123.60M

-117.36%-27.60M

78.95%-10.40M

-6.56%-45.50M

61.53%-169.70M

229.48%159.00M

-115.53%-49.40M

45.12%-42.70M

-167.01%-441.10M

-148.37%-122.80M

118.49%318.10M

-104.28%-77.80M

-256.74%-165.20M

132.08%253.90M

-836.42%-1.72B

4026.59%1.82B

479.12%105.40M

152.07%109.40M

85.70%-183.70M

-96.45%44.00M

-58.26%18.20M

40.91%43.40M

-117.85%-1.28B

206.12%1.24B

-72.54%43.60M

106.15%30.80M

-2775.61%-589.50M

187.65%405.40M

2189.47%158.80M

-1284.40%-501.00M

99.72%-20.50M

-106.00%-462.50M

-106.55%-7.60M

3121.43%42.30M

-8668.49%-7.37B

3996.01%7.71B

-28.92%116.00M

-100.67%-1.40M

62.57%86.00M

12.93%-197.90M

97.10%163.20M

37.87%207.50M

330.00%52.90M

-141.04%-227.30M

--82.80M

--150.50M

---23.00M

---94.30M

Auswirkungen von Wechselkursänderungen

-84.29%1.10M

104.42%800.00K

-134.00%-3.40M

542.42%14.60M

222.81%7.00M

-344.59%-18.10M

377.78%10.00M

43.10%-3.30M

-296.55%-5.70M

-38.33%7.40M

71.65%-3.60M

54.33%-5.80M

363.64%2.90M

350.00%12.00M

-176.09%-12.70M

-629.17%-12.70M

82.26%-1.10M

-140.34%-4.80M

-169.70%-4.60M

-33.33%2.40M

8.82%-6.20M

325.00%11.90M

201.54%6.60M

227.27%3.60M

-718.18%-6.80M

182.35%2.80M

-58.54%-6.50M

108.40%1.10M

-89.42%1.10M

-288.89%-3.40M

-148.24%-4.10M

-209.17%-13.10M

48.57%10.40M

114.40%1.80M

466.67%8.50M

188.89%12.00M

288.89%7.00M

-3025.00%-12.50M

124.19%1.50M

-850.00%-13.50M

110.11%1.80M

96.52%-400.00K

47.46%-6.20M

-30.77%1.80M

-841.67%-17.80M

-150.00%-11.50M

-326.92%-11.80M

127.96%2.60M

128.92%2.40M

-84.00%-4.60M

-27.78%5.20M

-158.33%-9.30M

1.19%-8.30M

---2.50M

--7.20M

---3.60M

---8.40M

Endbestand an Zahlungsmitteln

-69.36%424.20M

12.64%591.90M

127.19%1.29B

32.56%556.90M

252.29%1.38B

26.38%525.50M

94.80%569.00M

31.36%420.10M

19.02%393.00M

10.67%415.80M

-46.44%292.10M

-17.24%319.80M

-24.23%330.20M

-21.48%375.70M

-40.69%545.40M

-62.93%386.40M

-39.83%435.80M

-40.34%478.50M

-4.93%919.60M

46.12%1.04B

-70.24%724.30M

29.81%802.10M

88.74%967.30M

76.98%713.40M

314.72%2.43B

13.84%617.90M

-2.31%512.50M

-16.23%403.10M

-66.76%586.80M

3.51%542.80M

9.11%524.60M

6.93%481.20M

69.83%1.77B

-17.30%524.40M

1.16%480.80M

-53.91%450.00M

4.28%1.04B

-56.55%634.10M

-67.60%475.30M

-31.47%976.30M

-88.66%996.80M

34.71%1.46B

51.65%1.47B

47.06%1.42B

896.20%8.79B

0.25%1.08B

5.44%967.30M

36.46%968.70M

34.35%882.70M

22.20%1.08B

14.46%917.40M

9.05%709.90M

-2.52%657.00M

--884.30M

--801.50M

--651.00M

--674.00M

Freier Cashflow

-25.04%206.90M

-3.03%358.30M

-13.65%267.70M

71.55%217.70M

251.59%276.00M

-17.28%369.50M

76.44%310.00M

38.24%126.90M

-55.95%78.50M

289.45%446.70M

-47.08%175.70M

-61.81%91.80M

-20.05%178.20M

-47.34%114.70M

6.92%332.00M

-27.87%240.40M

77.61%222.90M

-8.45%217.80M

8.11%310.50M

329.23%333.30M

-61.38%125.50M

-19.38%237.90M

-32.36%287.20M

-297.27%-145.40M

78.47%325.00M

13.76%295.10M

23.07%424.60M

-112.18%-36.60M

-54.86%182.10M

-5.81%259.40M

0.17%345.00M

-7.11%300.60M

176.49%403.40M

-42.43%275.40M

70.33%344.40M

20.34%323.60M

-8.87%145.90M

85.71%478.40M

1204.52%202.20M

134.23%268.90M

3120.75%160.10M

-4.77%257.60M

-91.01%15.50M

-28.03%114.80M

-104.91%-5.30M

7.94%270.50M

-16.26%172.50M

47.00%159.50M

2.76%108.00M

-10.66%250.60M

-26.82%206.00M

-35.11%108.50M

-33.94%105.10M

--280.50M

--281.50M

--167.20M

--159.10M

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 Zimmer Biomet Holdings Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Zimmer Biomet Holdings Inc einen operativen Cashflow in Höhe von 1.70B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Zimmer Biomet Holdings Inc Jahr über Jahr verändert?

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Der operative Cashflow von Zimmer Biomet Holdings Inc stieg um 13.19% 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 Zimmer Biomet Holdings Inc für Investitionsausgaben aus?

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Zimmer Biomet Holdings Inc gab im letzten Quartal 577.40M 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 Zimmer Biomet Holdings Inc verändert?

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Zimmer Biomet Holdings Inc verwendete im letzten Quartal 326.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ZBH 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 Zimmer Biomet Holdings Inc im letzten Quartal?

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Der freie Cashflow betrug 1.12B und spiegelt eine 24.09%-Änderung im Vergleich zum Vorjahr wider.