Energizer Holdings Inc
F:EGG
Energizer Holdings Inc
F:EGG
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17,4
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2,35%
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€1,25 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Energizer Holdings Inc
Energizer Holdings Inc
Währung: USD
| Sep-2014 | 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 |
157
|
161
|
75
|
19
|
(4)
|
(0)
|
85
|
129
|
128
|
158
|
188
|
189
|
202
|
166
|
127
|
126
|
94
|
104
|
23
|
6
|
51
|
26
|
(18)
|
4
|
(93)
|
(72)
|
35
|
26
|
161
|
154
|
183
|
215
|
(232)
|
(243)
|
(222)
|
(242)
|
141
|
93
|
86
|
10
|
38
|
59
|
54
|
252
|
239
|
213
|
195
|
|
| Abschreibungen |
42
|
44
|
47
|
48
|
42
|
39
|
35
|
32
|
34
|
37
|
45
|
49
|
50
|
52
|
47
|
46
|
45
|
45
|
63
|
82
|
93
|
109
|
109
|
106
|
112
|
114
|
115
|
116
|
119
|
118
|
118
|
119
|
122
|
124
|
126
|
126
|
123
|
121
|
119
|
119
|
121
|
122
|
124
|
126
|
127
|
127
|
127
|
|
| Veränderung latenter Steuern |
6
|
10
|
9
|
2
|
(7)
|
(10)
|
(11)
|
(6)
|
4
|
6
|
6
|
4
|
(4)
|
3
|
6
|
5
|
2
|
(8)
|
(12)
|
(11)
|
(33)
|
(33)
|
(31)
|
(30)
|
(35)
|
(30)
|
(35)
|
(35)
|
(63)
|
(71)
|
(65)
|
(66)
|
(135)
|
(134)
|
(140)
|
(139)
|
(39)
|
(38)
|
(41)
|
(67)
|
(43)
|
(41)
|
(35)
|
(9)
|
(17)
|
(15)
|
(16)
|
|
| Aktienbasierte Vergütung |
13
|
19
|
19
|
20
|
14
|
15
|
19
|
22
|
20
|
21
|
22
|
23
|
24
|
26
|
26
|
28
|
28
|
28
|
28
|
28
|
27
|
28
|
29
|
28
|
25
|
21
|
18
|
17
|
10
|
8
|
7
|
7
|
13
|
17
|
20
|
21
|
22
|
24
|
22
|
24
|
23
|
23
|
23
|
24
|
26
|
28
|
28
|
|
| Sonstige nicht zahlungswirksame Posten |
17
|
10
|
63
|
31
|
69
|
72
|
12
|
3
|
16
|
18
|
(5)
|
0
|
(18)
|
20
|
52
|
33
|
74
|
30
|
62
|
64
|
109
|
123
|
232
|
257
|
280
|
286
|
223
|
237
|
133
|
126
|
60
|
46
|
580
|
577
|
579
|
579
|
107
|
119
|
112
|
214
|
192
|
154
|
147
|
(69)
|
(62)
|
(32)
|
(45)
|
|
| Gezahlte Steuern |
53
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
64
|
0
|
0
|
|
| Gezahlte Zinsen |
52
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
151
|
0
|
0
|
|
| Veränderung des Working Capital |
(3)
|
(36)
|
20
|
3
|
62
|
93
|
42
|
42
|
11
|
(24)
|
(44)
|
(45)
|
(33)
|
6
|
1
|
31
|
14
|
36
|
(66)
|
(94)
|
(70)
|
(72)
|
(58)
|
24
|
112
|
32
|
(35)
|
(170)
|
(169)
|
(278)
|
(238)
|
(258)
|
(334)
|
(108)
|
(23)
|
80
|
63
|
117
|
123
|
83
|
122
|
35
|
(13)
|
(45)
|
(140)
|
(73)
|
(30)
|
|
| Cashflow aus operativer Tätigkeit |
220
N/A
|
189
-14%
|
213
+13%
|
103
-52%
|
162
+57%
|
193
+19%
|
163
-16%
|
201
+23%
|
194
-3%
|
194
+0%
|
190
-2%
|
198
+4%
|
197
0%
|
246
+25%
|
234
-5%
|
240
+3%
|
229
-5%
|
207
-10%
|
70
-66%
|
48
-32%
|
150
+213%
|
154
+3%
|
234
+52%
|
362
+54%
|
376
+4%
|
329
-13%
|
303
-8%
|
175
-42%
|
180
+3%
|
49
-73%
|
59
+20%
|
56
-4%
|
1
-98%
|
217
+21.560%
|
320
+48%
|
404
+26%
|
395
-2%
|
412
+4%
|
400
-3%
|
360
-10%
|
430
+19%
|
329
-24%
|
279
-15%
|
255
-9%
|
147
-42%
|
220
+49%
|
231
+5%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(28)
|
(31)
|
(32)
|
(38)
|
(40)
|
(34)
|
(37)
|
(27)
|
(29)
|
(30)
|
(27)
|
(28)
|
(25)
|
(26)
|
(24)
|
(25)
|
(24)
|
(24)
|
(34)
|
(43)
|
(55)
|
(62)
|
(62)
|
(63)
|
(65)
|
(62)
|
(57)
|
(64)
|
(65)
|
(81)
|
(92)
|
(103)
|
(93)
|
(78)
|
(65)
|
(48)
|
(57)
|
(73)
|
(90)
|
(92)
|
(98)
|
(107)
|
(102)
|
(97)
|
(84)
|
(75)
|
(71)
|
|
| Sonstige Posten |
6
|
(4)
|
7
|
5
|
2
|
11
|
(0)
|
2
|
(343)
|
(338)
|
(320)
|
(317)
|
27
|
23
|
4
|
6
|
(32)
|
(32)
|
(2.886)
|
(2.895)
|
(2.867)
|
(2.872)
|
290
|
268
|
282
|
220
|
(88)
|
(63)
|
(62)
|
5
|
6
|
7
|
2
|
2
|
2
|
1
|
1
|
(12)
|
(13)
|
(19)
|
(16)
|
(5)
|
(4)
|
(10)
|
(14)
|
(14)
|
(13)
|
|
| Cashflow aus Investitionstätigkeit |
(23)
N/A
|
(35)
-53%
|
(25)
+28%
|
(33)
-32%
|
(39)
-17%
|
(23)
+42%
|
(37)
-63%
|
(26)
+30%
|
(371)
-1.350%
|
(369)
+1%
|
(347)
+6%
|
(345)
+0%
|
2
N/A
|
(3)
N/A
|
(20)
-593%
|
(19)
+6%
|
(56)
-199%
|
(55)
+1%
|
(2.920)
-5.171%
|
(2.938)
-1%
|
(2.922)
+1%
|
(2.934)
0%
|
228
N/A
|
204
-10%
|
217
+6%
|
158
-27%
|
(145)
N/A
|
(127)
+12%
|
(126)
+0%
|
(76)
+40%
|
(86)
-13%
|
(95)
-11%
|
(91)
+5%
|
(76)
+17%
|
(64)
+16%
|
(47)
+26%
|
(56)
-20%
|
(84)
-50%
|
(103)
-22%
|
(110)
-7%
|
(114)
-3%
|
(112)
+2%
|
(105)
+6%
|
(107)
-2%
|
(98)
+8%
|
(89)
+10%
|
(84)
+5%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(32)
|
(18)
|
(19)
|
(19)
|
(60)
|
(101)
|
(100)
|
(100)
|
(70)
|
(20)
|
385
|
340
|
360
|
0
|
(90)
|
(45)
|
(45)
|
(66)
|
(21)
|
(21)
|
(96)
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(90)
|
(94)
|
(95)
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
999
|
986
|
991
|
989
|
(11)
|
56
|
22
|
66
|
91
|
33
|
67
|
60
|
62
|
1.399
|
2.621
|
2.480
|
2.413
|
1.056
|
(210)
|
(298)
|
(4)
|
597
|
(196)
|
133
|
(106)
|
(689)
|
234
|
197
|
232
|
182
|
36
|
(167)
|
(253)
|
(221)
|
(249)
|
(208)
|
(179)
|
(207)
|
(149)
|
(84)
|
41
|
174
|
91
|
87
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
(16)
|
(31)
|
(46)
|
(62)
|
(63)
|
(65)
|
(67)
|
(68)
|
(69)
|
(69)
|
(69)
|
(69)
|
(70)
|
(72)
|
(76)
|
(83)
|
(91)
|
(98)
|
(102)
|
(102)
|
(102)
|
(102)
|
(101)
|
(101)
|
(100)
|
(98)
|
(100)
|
(96)
|
(93)
|
(90)
|
(86)
|
(86)
|
(86)
|
(87)
|
(87)
|
(87)
|
(87)
|
(88)
|
(89)
|
(88)
|
(87)
|
(87)
|
(86)
|
|
| Sonstiges |
(186)
|
(139)
|
(177)
|
(1.072)
|
(661)
|
(623)
|
(554)
|
415
|
(7)
|
(16)
|
(12)
|
(13)
|
(11)
|
(5)
|
(4)
|
(5)
|
(33)
|
(55)
|
(79)
|
(80)
|
(53)
|
(41)
|
(17)
|
(20)
|
(57)
|
(121)
|
(196)
|
(220)
|
(184)
|
(113)
|
(42)
|
(14)
|
(10)
|
(7)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(16)
|
(16)
|
(27)
|
(29)
|
(23)
|
|
| Cashflow aus Finanzierungstätigkeit |
(186)
N/A
|
(139)
+25%
|
(177)
-27%
|
(73)
+59%
|
309
N/A
|
316
+2%
|
367
+16%
|
320
-13%
|
(45)
N/A
|
(78)
-71%
|
(32)
+58%
|
(10)
+71%
|
(107)
-1.025%
|
(108)
-1%
|
(113)
-5%
|
(112)
+1%
|
1.226
N/A
|
2.474
+102%
|
2.710
+10%
|
2.590
-4%
|
1.272
-51%
|
11
-99%
|
(507)
N/A
|
(170)
+66%
|
393
N/A
|
(485)
N/A
|
(186)
+62%
|
(448)
-141%
|
(1.069)
-139%
|
(53)
+95%
|
(20)
+63%
|
47
N/A
|
79
+69%
|
(62)
N/A
|
(255)
-312%
|
(341)
-34%
|
(309)
+9%
|
(341)
-10%
|
(300)
+12%
|
(272)
+9%
|
(300)
-10%
|
(246)
+18%
|
(188)
+23%
|
(126)
+33%
|
(29)
+77%
|
(119)
-308%
|
(116)
+2%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
(0)
|
(1)
|
(1)
|
(20)
|
(22)
|
(7)
|
(11)
|
8
|
(7)
|
(15)
|
(6)
|
(2)
|
21
|
18
|
(2)
|
(9)
|
(16)
|
(17)
|
(4)
|
(9)
|
(2)
|
(10)
|
(7)
|
5
|
9
|
11
|
12
|
5
|
(5)
|
(1)
|
(16)
|
(23)
|
(20)
|
(21)
|
(13)
|
(12)
|
(26)
|
(33)
|
(33)
|
(22)
|
(17)
|
(5)
|
3
|
(1)
|
7
|
3
|
|
| Nettoveränderung der Zahlungsmittel |
12
N/A
|
14
+24%
|
11
-26%
|
(3)
N/A
|
413
N/A
|
464
+12%
|
486
+5%
|
485
0%
|
(215)
N/A
|
(259)
-20%
|
(204)
+21%
|
(163)
+20%
|
91
N/A
|
157
+73%
|
118
-25%
|
107
-10%
|
1.390
+1.205%
|
2.610
+88%
|
(157)
N/A
|
(305)
-93%
|
(1.510)
-396%
|
(2.770)
-83%
|
(55)
+98%
|
389
N/A
|
991
+155%
|
12
-99%
|
(17)
N/A
|
(388)
-2.195%
|
(1.011)
-161%
|
(84)
+92%
|
(48)
+43%
|
(8)
+83%
|
(34)
-310%
|
59
N/A
|
(20)
N/A
|
3
N/A
|
18
+521%
|
(39)
N/A
|
(36)
+8%
|
(56)
-56%
|
(6)
+89%
|
(46)
-616%
|
(19)
+59%
|
24
N/A
|
19
-21%
|
19
-2%
|
33
+76%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
192
N/A
|
158
-17%
|
181
+15%
|
65
-64%
|
121
+87%
|
160
+31%
|
127
-21%
|
174
+37%
|
165
-5%
|
164
-1%
|
163
0%
|
169
+4%
|
172
+2%
|
221
+28%
|
209
-5%
|
215
+3%
|
205
-5%
|
183
-10%
|
36
-80%
|
4
-88%
|
94
+2.095%
|
92
-2%
|
172
+87%
|
298
+74%
|
311
+4%
|
267
-14%
|
246
-8%
|
111
-55%
|
115
+3%
|
(32)
N/A
|
(33)
-3%
|
(47)
-41%
|
(92)
-96%
|
139
N/A
|
255
+83%
|
356
+40%
|
338
-5%
|
340
+0%
|
310
-9%
|
268
-14%
|
332
+24%
|
222
-33%
|
177
-20%
|
158
-11%
|
63
-60%
|
145
+129%
|
159
+10%
|
|
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