Watchlist verwalten

Watchlist

Kurs: 84,39 EUR -0,47% Markt geschlossen

Marktkap.: €83,16 Mrd.

M	Monster Beverage Corp F:MOB	US

Cashflow-Rechnung

Investitions-Cashflow

-100%

10Y

Finanzierungs-Cashflow

+58%

10Y

Währung: USD

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	3	3	3	3	4	5	6	7	11	14	20	27	37	52	63	75	88	94	98	97	107	127	149	158	170	177	108	121	128	132	209	200	206	216	212	235	255	271	286	307	333	337	340	327	324	331	339	370	405	434	483	392	480	533	547	706	661	678	713	727	765	792	821	859	906	955	993	1.038	1.061	1.092	1.108	1.125	1.144	1.193	1.410	1.446	1.538	1.528	1.377	1.356	1.226	1.211	1.192	1.295	1.435	1.566	1.631	1.676	1.687	1.605	1.509	1.510	1.573	1.727	1.905	2.032
Abschreibungen	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	3	3	3	4	4	5	6	7	9	10	12	13	14	15	17	18	19	20	21	21	21	22	23	24	25	25	26	26	26	28	31	33	37	39	41	43	44	46	49	52	54	56	57	58	61	62	65	66	64	63	61	58	56	56	50	51	53	55	61	63	63	66	69	73	76	78	80	85	93	103	114	118
Veränderung latenter Steuern	0	0	1	0	0	0	(0)	(0)	(2)	(1)	(0)	0	1	0	(1)	(0)	(0)	(6)	(11)	(15)	(19)	(14)	(14)	(11)	(7)	(7)	(45)	(45)	(44)	(42)	(3)	(3)	(1)	(1)	(1)	(1)	(4)	(4)	(1)	2	2	2	(2)	(5)	(6)	(6)	(7)	(7)	(6)	(14)	(10)	(10)	147	(117)	(182)	(182)	(338)	(68)	(19)	(17)	(17)	(16)	68	66	66	66	(1)	(0)	0	0	1	1	0	0	(157)	0	(157)	(157)	16	0	38	46	48	0	26	0	2	2	(11)	(8)	(12)	(12)	2	(1)	4	4
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	10	13	15	10	10	12	14	14	15	15	14	14	16	16	17	17	16	16	17	19	22	25	28	28	29	29	28	29	29	29	30	29	28	28	30	33	36	39	43	46	49	50	51	52	53	55	55	57	59	60	62	63	65	66	70	70	72	73	70	70	68	67	67	64	64	66	67	69	75	76	85	91	89	104	109	126	133
Sonstige nicht zahlungswirksame Posten	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	2	4	(11)	(9)	(8)	(17)	(19)	(19)	(20)	(11)	9	10	14	15	14	15	8	11	9	7	12	10	8	16	19	20	27	8	7	(20)	(20)	(4)	(4)	25	18	28	18	(142)	(132)	(129)	(125)	40	43	46	48	50	51	51	51	54	54	56	58	60	61	63	68	68	76	79	77	77	70	74	73	74	76	73	73	77	35	76	83	92	147	243	245	250	255	194	198
Gezahlte Steuern	2	2	2	2	2	3	3	3	5	8	13	13	27	38	41	41	47	35	54	60	70	90	73	76	73	90	118	113	124	124	126	128	118	137	136	133	162	155	148	169	200	217	230	212	198	143	174	178	211	287	267	280	224	198	225	339	464	513	431	360	272	296	389	339	275	230	201	268	292	293	294	292	326	324	356	397	406	437	421	412	414	379	380	324	403	431	423	430	467	486	476	474	463	478	550	560
Gezahlte Zinsen	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	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	2	14	25	29	29	17	5	1
Veränderung des Working Capital	(2)	1	(1)	1	0	(2)	(1)	(3)	(2)	2	(2)	(1)	(13)	(19)	(9)	(9)	(26)	11	(4)	26	31	7	17	(16)	1	(1)	122	76	55	78	(71)	16	27	(31)	(0)	(74)	(49)	1	15	1	(54)	(67)	(78)	(52)	(42)	19	(9)	48	52	10	70	126	(23)	218	255	96	210	(101)	(79)	(16)	145	197	(1)	(84)	(124)	(113)	56	(18)	(67)	(54)	(123)	(79)	(178)	(91)	(28)	(76)	(5)	(154)	(362)	(517)	(692)	(572)	(487)	(167)	(82)	(103)	(60)	(128)	(41)	79	108	196	135	97	(120)	(156)
Cashflow aus operativer Tätigkeit	2 N/A	6 +152%	3 -55%	5 +97%	5 +2%	4 -31%	5 +47%	5 -14%	8 +72%	16 +104%	20 +22%	28 +38%	26 -4%	34 +29%	55 +60%	69 +26%	67 -3%	89 +34%	76 -14%	101 +32%	104 +3%	102 -2%	135 +33%	113 -16%	156 +38%	182 +16%	199 +10%	170 -15%	157 -7%	186 +18%	156 -16%	228 +46%	252 +11%	204 -19%	229 +12%	185 -19%	226 +23%	291 +29%	334 +15%	347 +4%	320 -8%	319 0%	288 -10%	297 +3%	277 -7%	345 +25%	342 -1%	433 +26%	501 +16%	473 -6%	597 +26%	552 -8%	487 -12%	530 +9%	523 -1%	529 +1%	609 +15%	592 -3%	701 +19%	785 +12%	987 +26%	1.071 +8%	988 -8%	944 -4%	956 +1%	1.019 +7%	1.162 +14%	1.136 -2%	1.115 -2%	1.162 +4%	1.114 -4%	1.181 +6%	1.099 -7%	1.242 +13%	1.364 +10%	1.349 -1%	1.510 +12%	1.343 -11%	1.156 -14%	980 -15%	700 -29%	817 +17%	888 +9%	1.313 +48%	1.520 +16%	1.582 +4%	1.718 +9%	1.705 -1%	1.803 +6%	1.901 +5%	1.929 +1%	2.024 +5%	2.054 +1%	2.180 +6%	2.098 -4%	2.196 +5%
Investitions-Cashflow
Investitionsausgaben	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(3)	(3)	(3)	(2)	(2)	(3)	(4)	(5)	(4)	(5)	(7)	(9)	(15)	(19)	(24)	(22)	(17)	(15)	(13)	(18)	(20)	(25)	(26)	(34)	(33)	(31)	(43)	(37)	(46)	(50)	(41)	(42)	(33)	(27)	(28)	(23)	(29)	(34)	(36)	(39)	(38)	(78)	(100)	(111)	(122)	(100)	(83)	(77)	(78)	(66)	(62)	(57)	(48)	(56)	(102)	(104)	(110)	(99)	(49)	(46)	(35)	(35)	(44)	(57)	(128)	(152)	(189)	(207)	(172)	(163)	(221)	(247)	(265)	(284)	(264)	(227)	(199)	(195)	(132)	(124)
Sonstige Posten	0	0	0	0	0	(0)	(1)	(1)	(1)	(1)	(18)	(23)	0	(9)	5	(46)	(97)	(76)	(92)	(48)	(51)	(118)	(191)	(168)	(1)	65	151	165	6	(8)	19	(37)	(10)	40	(200)	(212)	(196)	(372)	(147)	(111)	(163)	108	315	314	304	(4)	(299)	(326)	(344)	(289)	(412)	(244)	(410)	(592)	436	544	546	620	(156)	(386)	(291)	(373)	(448)	(372)	127	172	335	301	(161)	(153)	(225)	11	90	(40)	(424)	(856)	(868)	(679)	(948)	(1.090)	(690)	(516)	27	297	(142)	(301)	28	71	1.133	1.294	998	965	(329)	(633)	(1.185)	(1.683)
Cashflow aus Investitionstätigkeit	(0) N/A	(0) +48%	(0) +28%	(0) -269%	(1) -168%	(2) -81%	(2) -46%	(2) -1%	(2) +4%	(2) +23%	(19) -926%	(24) -28%	(1) +94%	(10) -653%	3 N/A	(47) N/A	(100) -111%	(79) +21%	(95) -21%	(50) +47%	(54) -6%	(121) -126%	(195) -61%	(172) +11%	(6) +97%	60 N/A	144 +140%	156 +8%	(9) N/A	(27) -199%	(4) +83%	(59) -1.215%	(27) +54%	25 N/A	(213) N/A	(230) -8%	(216) +6%	(397) -83%	(173) +56%	(145) +16%	(196) -35%	77 N/A	272 +255%	276 +2%	259 -6%	(54) N/A	(340) -532%	(368) -8%	(377) -2%	(316) +16%	(440) -39%	(267) +39%	(438) -64%	(626) -43%	400 N/A	505 +26%	509 +1%	542 +7%	(256) N/A	(497) -94%	(413) +17%	(473) -14%	(532) -12%	(449) +15%	49 N/A	106 +115%	273 +157%	244 -11%	(209) N/A	(209) 0%	(327) -56%	(94) +71%	(20) +79%	(139) -596%	(472) -240%	(902) -91%	(903) 0%	(714) +21%	(992) -39%	(1.147) -16%	(818) +29%	(668) +18%	(161) +76%	89 N/A	(314) N/A	(464) -48%	(193) +58%	(176) +9%	868 N/A	1.010 +16%	734 -27%	738 +1%	(527) N/A	(829) -57%	(1.317) -59%	(1.807) -37%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	0	0	0	1	1	1	2	2	2	2	1	1	2	20	(24)	(24)	(25)	(39)	7	8	9	(45)	(47)	(101)	(101)	(51)	(102)	(84)	(80)	(104)	(47)	(3)	(42)	(12)	(121)	(156)	(119)	(122)	(403)	(717)	(730)	(720)	(333)	(46)	(30)	(42)	(44)	9	(229)	1.278	934	889	1.123	(2.382)	(2.035)	(2.236)	(2.225)	(223)	(467)	(309)	(568)	(1.119)	(867)	(1.314)	(1.256)	(665)	(926)	(615)	(973)	(1.025)	(753)	(523)	16	40	31	32	31	(253)	(450)	(707)	(698)	(464)	(671)	(529)	(612)	(3.680)	(3.814)	(3.693)	(3.580)	(439)	86	61	(87)
Nettoaufnahme von Schulden	(2)	(4)	(2)	(3)	(4)	(4)	(3)	(2)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(10)	(13)	(14)	(14)	(6)	(3)	(3)	(1)	2	(2)	3	5	4	4	0	(11)	(12)	(10)	(14)	(10)	737	741	367	193	(758)	(760)	(385)	(210)
Sonstiges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	17	27	28	29	31	22	4	4	4	4	4	3	8	8	11	12	6	7	6	4	4	6	5	20	19	46	46	30	33	5	12	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	(3)	(3)	(3)	0	(0)	0	0	0
Cashflow aus Finanzierungstätigkeit	(2) N/A	(4) -49%	(2) +34%	(3) -39%	(4) -21%	(4) -2%	(2) +38%	(2) +34%	1 N/A	2 +66%	1 -22%	2 +16%	1 -42%	0 -76%	0 -46%	1 +767%	19 +1.807%	(8) N/A	(8) +3%	(9) -17%	(14) -51%	34 N/A	37 +7%	38 +5%	(23) N/A	(44) -89%	(98) -122%	(98) +0%	(48) +51%	(99) -106%	(82) +17%	(73) +11%	(97) -32%	(37) +62%	9 N/A	(36) N/A	(6) +84%	(117) -1.935%	(154) -32%	(117) +24%	(119) -2%	(401) -237%	(699) -74%	(713) -2%	(676) +5%	(290) +57%	(18) +94%	1 N/A	(39) N/A	(34) +11%	7 N/A	(221) N/A	1.286 N/A	933 -27%	888 -5%	1.122 +26%	(2.384) N/A	(2.037) +15%	(2.238) -10%	(2.227) +1%	(226) +90%	(469) -108%	(311) +34%	(570) -83%	(1.121) -97%	(869) +22%	(1.316) -51%	(1.258) +4%	(675) +46%	(939) -39%	(629) +33%	(986) -57%	(1.031) -4%	(756) +27%	(526) +30%	14 N/A	42 +195%	28 -32%	35 +23%	36 +4%	(248) N/A	(446) -80%	(707) -59%	(709) 0%	(476) +33%	(681) -43%	(543) +20%	(621) -15%	(2.945) -374%	(3.077) -4%	(3.329) -8%	(3.390) -2%	(1.198) +65%	(674) +44%	(324) +52%	(297) +8%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	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	(1)	(0)	0	1	2	1	(1)	(0)	1	1	4	(0)	(2)	10	(4)	1	3	(9)	5	2	4	4	4	(1)	(5)	(14)	(12)	(5)	(5)	10	4	4	(5)	(13)	(5)	(5)	6	11	(2)	(8)	(10)	(15)	(3)	(9)	2	(18)	(16)	10	17	16	14	(20)	(52)	(34)	(86)	(113)	(39)	(35)	7	34	9	(4)	(31)	17	(98)	(45)	33	(10)	98	44
Nettoveränderung der Zahlungsmittel	(0) N/A	2 N/A	0 -88%	2 +507%	1 -66%	(2) N/A	1 N/A	1 +8%	7 +1.010%	16 +143%	3 -84%	5 +100%	26 +403%	24 -8%	58 +142%	23 -61%	(14) N/A	3 N/A	(27) N/A	41 N/A	37 -12%	15 -59%	(23) N/A	(21) +9%	127 N/A	197 +55%	244 +24%	228 -7%	100 -56%	61 -39%	72 +17%	97 +35%	127 +31%	192 +52%	26 -86%	(80) N/A	8 N/A	(222) N/A	4 N/A	96 +2.037%	1 -99%	(4) N/A	(137) -3.235%	(149) -9%	(135) +9%	4 N/A	(11) N/A	69 N/A	89 +28%	121 +36%	159 +31%	51 -68%	1.323 +2.507%	832 -37%	1.805 +117%	2.165 +20%	(1.262) N/A	(899) +29%	(1.798) -100%	(1.952) -9%	343 N/A	124 -64%	151 +22%	(65) N/A	(118) -82%	248 N/A	109 -56%	107 -2%	229 +114%	4 -98%	160 +4.011%	83 -48%	33 -60%	357 +980%	382 +7%	477 +25%	663 +39%	638 -4%	146 -77%	(164) N/A	(452) -176%	(410) +9%	(19) +95%	658 N/A	738 +12%	471 -36%	991 +110%	904 -9%	(305) N/A	(149) +51%	(764) -415%	(673) +12%	362 N/A	668 +84%	555 -17%	136 -75%
Free Cashflow
Free Cashflow	2 N/A	6 +190%	2 -59%	5 +105%	4 -8%	2 -47%	4 +65%	3 -20%	7 +115%	15 +129%	19 +24%	26 +40%	25 -5%	32 +30%	53 +64%	67 +26%	64 -5%	87 +36%	74 -15%	98 +33%	101 +3%	99 -3%	131 +33%	109 -17%	152 +40%	176 +16%	193 +9%	161 -17%	142 -12%	168 +18%	133 -21%	206 +56%	235 +14%	189 -19%	216 +15%	167 -23%	206 +23%	267 +30%	308 +16%	313 +2%	287 -8%	287 +0%	245 -15%	260 +6%	232 -11%	296 +28%	301 +2%	391 +30%	468 +20%	446 -5%	570 +28%	529 -7%	459 -13%	496 +8%	487 -2%	490 +1%	572 +17%	514 -10%	602 +17%	674 +12%	865 +28%	971 +12%	904 -7%	866 -4%	878 +1%	953 +9%	1.100 +15%	1.079 -2%	1.067 -1%	1.105 +4%	1.012 -8%	1.077 +6%	990 -8%	1.143 +15%	1.315 +15%	1.303 -1%	1.475 +13%	1.308 -11%	1.112 -15%	923 -17%	572 -38%	665 +16%	699 +5%	1.105 +58%	1.348 +22%	1.419 +5%	1.496 +5%	1.458 -3%	1.538 +5%	1.617 +5%	1.664 +3%	1.797 +8%	1.855 +3%	1.985 +7%	1.966 -1%	2.072 +5%