PayPal Holdings Inc
F:2PP
PayPal Holdings Inc
F:2PP
Kurs:
48,3
EUR
18,35%
Marktkap.:
€49,38 Mrd.
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Zuletzt angesehen
|
P
|
PayPal Holdings Inc
F:2PP
|
US |
|
H
|
Hamborner REIT AG
F:HABA
|
DE |
|
Bajaj Finserv Ltd
BSE:532978
|
IN |
Cashflow-Rechnung
Cashflow-Rechnung
PayPal Holdings Inc
PayPal Holdings Inc
Währung: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
419
|
1.056
|
1.080
|
1.147
|
1.228
|
1.338
|
1.356
|
1.378
|
1.401
|
1.420
|
1.508
|
1.565
|
1.795
|
1.922
|
2.037
|
2.093
|
2.057
|
2.213
|
2.510
|
2.536
|
2.459
|
1.876
|
2.583
|
3.142
|
4.202
|
5.215
|
4.869
|
4.935
|
4.169
|
3.581
|
2.056
|
2.299
|
2.419
|
2.705
|
4.075
|
3.765
|
4.246
|
4.339
|
4.438
|
4.428
|
4.147
|
4.546
|
4.679
|
4.917
|
5.233
|
5.059
|
|
| Abschreibungen |
516
|
527
|
552
|
576
|
608
|
641
|
667
|
699
|
724
|
733
|
758
|
767
|
805
|
807
|
786
|
780
|
776
|
821
|
869
|
908
|
912
|
975
|
1.044
|
1.115
|
1.189
|
1.196
|
1.215
|
1.240
|
1.265
|
1.293
|
1.310
|
1.317
|
1.317
|
1.259
|
1.195
|
1.135
|
1.072
|
1.067
|
1.061
|
1.046
|
1.032
|
1.012
|
988
|
978
|
963
|
956
|
|
| Veränderung latenter Steuern |
680
|
66
|
77
|
90
|
127
|
100
|
123
|
111
|
52
|
83
|
66
|
(6)
|
(1.299)
|
(1.261)
|
(1.312)
|
(1.346)
|
(171)
|
(188)
|
(225)
|
(259)
|
(269)
|
(422)
|
(273)
|
(153)
|
165
|
244
|
31
|
(4)
|
(482)
|
(498)
|
(836)
|
(845)
|
(811)
|
(862)
|
(500)
|
(712)
|
(668)
|
(549)
|
(493)
|
(221)
|
231
|
173
|
113
|
316
|
217
|
(67)
|
|
| Aktienbasierte Vergütung |
299
|
378
|
461
|
250
|
346
|
362
|
390
|
403
|
438
|
488
|
553
|
639
|
733
|
793
|
822
|
842
|
853
|
895
|
913
|
966
|
1.021
|
1.057
|
1.186
|
1.284
|
1.376
|
1.461
|
1.499
|
1.435
|
1.376
|
1.437
|
1.359
|
1.285
|
1.261
|
1.177
|
1.228
|
1.381
|
1.475
|
1.495
|
1.430
|
1.335
|
1.230
|
1.114
|
1.102
|
1.075
|
1.002
|
1.012
|
|
| Sonstige nicht zahlungswirksame Posten |
904
|
979
|
1.000
|
1.029
|
1.089
|
1.183
|
1.282
|
1.369
|
1.462
|
1.558
|
1.707
|
1.890
|
1.811
|
2.005
|
2.146
|
2.064
|
2.199
|
1.930
|
1.586
|
1.912
|
2.044
|
2.673
|
2.305
|
2.020
|
1.250
|
1.069
|
1.464
|
1.363
|
2.490
|
2.527
|
3.887
|
3.794
|
3.412
|
3.279
|
807
|
505
|
1.874
|
1.755
|
3.277
|
4.074
|
2.598
|
2.311
|
2.064
|
1.527
|
1.067
|
1.385
|
|
| Gezahlte Steuern |
47
|
41
|
53
|
70
|
216
|
235
|
221
|
203
|
48
|
72
|
85
|
93
|
117
|
63
|
224
|
257
|
328
|
356
|
324
|
320
|
665
|
673
|
559
|
889
|
565
|
622
|
875
|
557
|
474
|
434
|
538
|
704
|
878
|
1.326
|
1.340
|
1.270
|
2.118
|
1.706
|
2.034
|
2.035
|
1.027
|
1.039
|
1.042
|
1.085
|
1.099
|
1.011
|
|
| Gezahlte Zinsen |
19
|
21
|
22
|
20
|
16
|
10
|
6
|
5
|
4
|
4
|
4
|
4
|
6
|
13
|
30
|
50
|
69
|
81
|
88
|
98
|
78
|
69
|
111
|
93
|
190
|
191
|
221
|
220
|
231
|
231
|
234
|
224
|
280
|
270
|
335
|
333
|
331
|
331
|
330
|
332
|
366
|
366
|
391
|
408
|
406
|
422
|
|
| Veränderung des Working Capital |
(299)
|
(289)
|
(308)
|
(393)
|
(506)
|
(522)
|
(614)
|
(594)
|
(481)
|
(623)
|
(643)
|
(615)
|
(581)
|
(2.042)
|
(3.119)
|
611
|
619
|
2.080
|
3.262
|
(669)
|
(1.075)
|
(554)
|
(596)
|
(743)
|
(587)
|
(1.251)
|
(1.489)
|
(1.345)
|
(1.645)
|
(1.647)
|
(1.217)
|
(1.123)
|
(524)
|
(615)
|
(1.261)
|
(873)
|
(1.681)
|
(1.022)
|
(968)
|
(1.657)
|
(558)
|
(1.349)
|
(1.778)
|
(1.312)
|
(1.064)
|
(567)
|
|
| Cashflow aus operativer Tätigkeit |
2.220
N/A
|
2.339
+5%
|
2.401
+3%
|
2.449
+2%
|
2.546
+4%
|
2.740
+8%
|
2.814
+3%
|
2.963
+5%
|
3.158
+7%
|
3.171
+0%
|
3.396
+7%
|
3.601
+6%
|
2.531
-30%
|
1.431
-43%
|
538
-62%
|
4.202
+681%
|
5.480
+30%
|
6.856
+25%
|
8.002
+17%
|
4.428
-45%
|
4.071
-8%
|
4.548
+12%
|
5.063
+11%
|
5.381
+6%
|
6.219
+16%
|
6.473
+4%
|
6.090
-6%
|
6.189
+2%
|
5.797
-6%
|
5.256
-9%
|
5.200
-1%
|
5.442
+5%
|
5.813
+7%
|
5.766
-1%
|
4.316
-25%
|
3.820
-11%
|
4.843
+27%
|
5.590
+15%
|
7.315
+31%
|
7.670
+5%
|
7.450
-3%
|
6.693
-10%
|
6.066
-9%
|
6.426
+6%
|
6.416
0%
|
6.766
+5%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(492)
|
(586)
|
(721)
|
(681)
|
(722)
|
(661)
|
(631)
|
(681)
|
(669)
|
(684)
|
(657)
|
(639)
|
(667)
|
(697)
|
(721)
|
(779)
|
(823)
|
(863)
|
(804)
|
(754)
|
(704)
|
(692)
|
(746)
|
(814)
|
(866)
|
(881)
|
(935)
|
(921)
|
(908)
|
(878)
|
(806)
|
(761)
|
(706)
|
(685)
|
(660)
|
(636)
|
(623)
|
(607)
|
(614)
|
(625)
|
(683)
|
(725)
|
(774)
|
(861)
|
(852)
|
(887)
|
|
| Sonstige Posten |
(2.389)
|
(2.725)
|
(6.236)
|
(7.633)
|
(7.316)
|
(6.798)
|
(4.362)
|
(4.205)
|
(5.235)
|
(6.788)
|
(6.738)
|
(5.718)
|
(3.818)
|
(2.540)
|
(229)
|
634
|
1.644
|
(3.181)
|
(4.895)
|
(4.476)
|
(5.038)
|
(2.758)
|
(9.123)
|
(12.860)
|
(15.679)
|
(14.679)
|
(8.208)
|
(4.714)
|
(4.241)
|
(3.440)
|
(6.323)
|
(5.321)
|
(2.622)
|
(1.738)
|
3.587
|
1.883
|
1.375
|
2.186
|
(3.794)
|
(677)
|
2.372
|
(2.203)
|
2.353
|
4.413
|
1.649
|
3.221
|
|
| Cashflow aus Investitionstätigkeit |
(2.881)
N/A
|
(3.311)
-15%
|
(6.957)
-110%
|
(8.314)
-20%
|
(8.038)
+3%
|
(7.459)
+7%
|
(4.993)
+33%
|
(4.886)
+2%
|
(5.904)
-21%
|
(7.472)
-27%
|
(7.395)
+1%
|
(6.357)
+14%
|
(4.485)
+29%
|
(3.237)
+28%
|
(950)
+71%
|
(145)
+85%
|
821
N/A
|
(4.044)
N/A
|
(5.699)
-41%
|
(5.230)
+8%
|
(5.742)
-10%
|
(3.450)
+40%
|
(9.869)
-186%
|
(13.674)
-39%
|
(16.545)
-21%
|
(15.560)
+6%
|
(9.143)
+41%
|
(5.635)
+38%
|
(5.149)
+9%
|
(4.318)
+16%
|
(7.129)
-65%
|
(6.082)
+15%
|
(3.328)
+45%
|
(2.423)
+27%
|
2.927
N/A
|
1.247
-57%
|
752
-40%
|
1.579
+110%
|
(4.408)
N/A
|
(1.302)
+70%
|
1.689
N/A
|
(2.928)
N/A
|
1.579
N/A
|
3.552
+125%
|
797
-78%
|
2.334
+193%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
36
|
75
|
(515)
|
(764)
|
(848)
|
(886)
|
(801)
|
(567)
|
(605)
|
(862)
|
(2.169)
|
(2.589)
|
(3.098)
|
(3.376)
|
(2.313)
|
(1.811)
|
(1.562)
|
(1.273)
|
(1.323)
|
(1.520)
|
(1.543)
|
(1.498)
|
(2.020)
|
(2.003)
|
(1.983)
|
(3.211)
|
(3.387)
|
(3.941)
|
(4.531)
|
(4.056)
|
(3.990)
|
(4.771)
|
(5.266)
|
(4.875)
|
(4.945)
|
(4.943)
|
(5.285)
|
(5.952)
|
(5.951)
|
(5.982)
|
(5.706)
|
(5.935)
|
(5.935)
|
|
| Nettoaufnahme von Schulden |
(21)
|
(97)
|
(807)
|
(837)
|
(862)
|
(764)
|
(10)
|
(6)
|
(21)
|
0
|
(6)
|
620
|
820
|
2.895
|
1.825
|
1.174
|
960
|
(1.115)
|
461
|
2.948
|
2.955
|
5.955
|
6.421
|
3.959
|
3.966
|
966
|
0
|
0
|
(89)
|
93
|
1.513
|
1.571
|
1.789
|
1.674
|
(35)
|
16
|
475
|
164
|
1.700
|
1.723
|
(115)
|
1.620
|
(834)
|
(967)
|
482
|
(1.011)
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(260)
|
|
| Sonstiges |
1.305
|
1.293
|
5.880
|
6.337
|
5.515
|
6.214
|
2.413
|
2.253
|
2.945
|
2.672
|
2.942
|
3.555
|
4.126
|
4.205
|
3.318
|
4.088
|
1.176
|
2.897
|
3.150
|
704
|
2.505
|
294
|
6.012
|
7.946
|
9.986
|
12.094
|
5.863
|
4.239
|
2.743
|
1.241
|
2.227
|
604
|
1.064
|
(999)
|
(3.437)
|
39
|
1.407
|
2.207
|
4.142
|
1.871
|
(2.209)
|
(589)
|
(1.478)
|
(921)
|
(375)
|
(303)
|
|
| Cashflow aus Finanzierungstätigkeit |
1.284
N/A
|
1.196
-7%
|
5.073
+324%
|
5.536
+9%
|
4.728
-15%
|
4.935
+4%
|
1.639
-67%
|
1.399
-15%
|
2.038
+46%
|
1.871
-8%
|
2.369
+27%
|
3.570
+51%
|
4.084
+14%
|
4.931
+21%
|
2.554
-48%
|
2.164
-15%
|
(1.240)
N/A
|
(531)
+57%
|
1.800
N/A
|
2.090
+16%
|
4.187
+100%
|
4.926
+18%
|
10.913
+122%
|
10.362
-5%
|
12.454
+20%
|
11.040
-11%
|
3.860
-65%
|
2.256
-42%
|
(557)
N/A
|
(2.053)
-269%
|
(201)
+90%
|
(2.356)
-1.072%
|
(1.203)
+49%
|
(3.315)
-176%
|
(8.243)
-149%
|
(5.211)
+37%
|
(2.993)
+43%
|
(2.574)
+14%
|
899
N/A
|
(1.691)
N/A
|
(8.276)
-389%
|
(4.920)
+41%
|
(8.294)
-69%
|
(7.594)
+8%
|
(5.958)
+22%
|
(7.509)
-26%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(26)
|
(57)
|
(51)
|
(50)
|
(44)
|
2
|
(4)
|
13
|
0
|
(3)
|
8
|
19
|
36
|
18
|
(50)
|
(88)
|
(113)
|
(105)
|
(51)
|
(73)
|
(6)
|
(185)
|
(77)
|
69
|
169
|
305
|
207
|
37
|
(102)
|
(42)
|
(204)
|
(249)
|
(155)
|
(177)
|
(69)
|
3
|
76
|
(14)
|
37
|
274
|
(207)
|
(19)
|
171
|
(65)
|
273
|
129
|
|
| Nettoveränderung der Zahlungsmittel |
597
N/A
|
167
-72%
|
466
+179%
|
(379)
N/A
|
(808)
-113%
|
218
N/A
|
(544)
N/A
|
(511)
+6%
|
(708)
-39%
|
(2.433)
-244%
|
(1.622)
+33%
|
833
N/A
|
2.166
+160%
|
3.143
+45%
|
2.092
-33%
|
6.133
+193%
|
4.948
-19%
|
2.176
-56%
|
4.052
+86%
|
1.215
-70%
|
2.510
+107%
|
5.839
+133%
|
6.030
+3%
|
2.138
-65%
|
2.297
+7%
|
2.258
-2%
|
1.014
-55%
|
2.847
+181%
|
(11)
N/A
|
(1.157)
-10.418%
|
(2.334)
-102%
|
(3.245)
-39%
|
1.127
N/A
|
(149)
N/A
|
(1.069)
-617%
|
(141)
+87%
|
2.678
N/A
|
4.581
+71%
|
3.843
-16%
|
4.951
+29%
|
656
-87%
|
(1.174)
N/A
|
(478)
+59%
|
2.319
N/A
|
1.528
-34%
|
1.720
+13%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
1.728
N/A
|
1.753
+1%
|
1.680
-4%
|
1.768
+5%
|
1.824
+3%
|
2.079
+14%
|
2.183
+5%
|
2.282
+5%
|
2.489
+9%
|
2.487
0%
|
2.739
+10%
|
2.962
+8%
|
1.864
-37%
|
734
-61%
|
(183)
N/A
|
3.423
N/A
|
4.657
+36%
|
5.993
+29%
|
7.198
+20%
|
3.674
-49%
|
3.367
-8%
|
3.856
+15%
|
4.317
+12%
|
4.567
+6%
|
5.353
+17%
|
5.592
+4%
|
5.155
-8%
|
5.268
+2%
|
4.889
-7%
|
4.378
-10%
|
4.394
+0%
|
4.681
+7%
|
5.107
+9%
|
5.081
-1%
|
3.656
-28%
|
3.184
-13%
|
4.220
+33%
|
4.983
+18%
|
6.701
+34%
|
7.045
+5%
|
6.767
-4%
|
5.968
-12%
|
5.292
-11%
|
5.565
+5%
|
5.564
0%
|
5.879
+6%
|
|
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