Wharf Holdings Ltd
XMUN:WHA
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|
W
|
Wharf Holdings Ltd
XMUN:WHA
|
HK |
|
J
|
Johnson Controls International PLC
LSE:0Y7S
|
IE |
|
Fubon Financial Holding Co Ltd
TWSE:2881B
|
TW |
|
VAALCO Energy Inc
NYSE:EGY
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Wharf Holdings Ltd
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
0
|
0
|
5.341
|
0
|
5.050
|
0
|
5.252
|
0
|
6.003
|
0
|
6.471
|
0
|
9.466
|
0
|
7.639
|
0
|
8.554
|
0
|
9.372
|
0
|
11.388
|
0
|
14.170
|
0
|
13.280
|
0
|
14.283
|
0
|
14.853
|
0
|
17.065
|
0
|
20.622
|
0
|
8.752
|
0
|
7.869
|
0
|
11.104
|
0
|
8.536
|
0
|
6.603
|
0
|
6.896
|
0
|
5.644
|
0
|
5.068
|
|
| Abschreibungen |
0
|
0
|
1.208
|
0
|
1.292
|
0
|
1.401
|
0
|
1.206
|
0
|
1.266
|
0
|
1.273
|
0
|
1.392
|
0
|
1.301
|
0
|
1.328
|
0
|
1.395
|
0
|
1.430
|
0
|
1.445
|
0
|
1.401
|
0
|
1.548
|
0
|
1.406
|
0
|
938
|
0
|
643
|
0
|
712
|
0
|
724
|
0
|
754
|
0
|
717
|
0
|
706
|
0
|
708
|
0
|
705
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
60
|
25
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
(385)
|
0
|
(277)
|
0
|
(208)
|
0
|
(327)
|
0
|
(778)
|
0
|
(2.066)
|
0
|
(515)
|
0
|
(195)
|
0
|
(285)
|
0
|
(322)
|
0
|
(533)
|
0
|
(726)
|
0
|
(697)
|
0
|
(450)
|
0
|
(506)
|
0
|
(592)
|
0
|
(956)
|
0
|
(2.093)
|
0
|
(1.832)
|
0
|
(1.756)
|
0
|
(2.179)
|
0
|
(2.358)
|
0
|
(2.186)
|
0
|
(2.090)
|
|
| Gezahlte Steuern |
495
|
0
|
470
|
0
|
583
|
0
|
704
|
0
|
850
|
0
|
1.168
|
0
|
958
|
0
|
1.628
|
0
|
1.596
|
0
|
1.440
|
0
|
2.132
|
0
|
2.588
|
0
|
3.105
|
1.258
|
3.028
|
1.303
|
3.212
|
1.497
|
3.464
|
1.404
|
3.052
|
2.886
|
1.938
|
2.940
|
2.763
|
2.287
|
2.783
|
2.746
|
2.800
|
2.121
|
2.084
|
3.185
|
2.311
|
574
|
481
|
310
|
372
|
|
| Gezahlte Zinsen |
1.360
|
0
|
782
|
0
|
574
|
0
|
263
|
0
|
532
|
0
|
5.130
|
0
|
5.744
|
0
|
1.117
|
0
|
615
|
0
|
926
|
0
|
1.587
|
0
|
1.917
|
0
|
2.552
|
0
|
2.527
|
0
|
2.172
|
0
|
1.939
|
0
|
1.702
|
0
|
1.406
|
0
|
1.765
|
0
|
1.368
|
0
|
918
|
0
|
797
|
0
|
1.283
|
0
|
841
|
0
|
455
|
|
| Veränderung des Working Capital |
3.078
|
4.790
|
(1.476)
|
5.204
|
(707)
|
5.234
|
(775)
|
5.791
|
(1.841)
|
4.013
|
(3.283)
|
4.165
|
(4.547)
|
(2.149)
|
(8.947)
|
6.639
|
(3.727)
|
3.360
|
(8.948)
|
(2.205)
|
(12.501)
|
7.696
|
(1.728)
|
16.676
|
1.806
|
12.722
|
3.145
|
20.707
|
8.102
|
29.095
|
11.119
|
22.527
|
(15.760)
|
(16.322)
|
(16.530)
|
12.603
|
2.832
|
7.208
|
272
|
757
|
(4.980)
|
14.687
|
1.042
|
1.229
|
(2.865)
|
2.459
|
(336)
|
5.289
|
335
|
|
| Cashflow aus operativer Tätigkeit |
3.078
N/A
|
4.790
+56%
|
4.688
-2%
|
5.204
+11%
|
5.358
+3%
|
5.234
-2%
|
5.670
+8%
|
5.791
+2%
|
5.041
-13%
|
4.013
-20%
|
3.676
-8%
|
4.165
+13%
|
4.126
-1%
|
(2.149)
N/A
|
(431)
+80%
|
6.639
N/A
|
5.933
-11%
|
3.360
-43%
|
1.467
-56%
|
(2.205)
N/A
|
(40)
+98%
|
7.696
N/A
|
13.339
+73%
|
16.676
+25%
|
15.805
-5%
|
12.722
-20%
|
18.253
+43%
|
20.707
+13%
|
24.053
+16%
|
29.095
+21%
|
29.084
0%
|
22.527
-23%
|
5.208
-77%
|
(16.322)
N/A
|
(8.091)
+50%
|
12.603
N/A
|
9.320
-26%
|
7.208
-23%
|
10.268
+42%
|
757
-93%
|
2.554
+237%
|
14.687
+475%
|
6.183
-58%
|
1.229
-80%
|
2.379
+94%
|
2.459
+3%
|
3.830
+56%
|
5.289
+38%
|
4.018
-24%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
0
|
(2.119)
|
0
|
(1.646)
|
0
|
(1.424)
|
0
|
(1.852)
|
0
|
(3.751)
|
0
|
(3.753)
|
0
|
(3.671)
|
0
|
(2.245)
|
0
|
(3.774)
|
0
|
(12.030)
|
0
|
(14.809)
|
0
|
(14.036)
|
(3.288)
|
(11.277)
|
(1.625)
|
(6.849)
|
(7.725)
|
(14.077)
|
4.223
|
(5.368)
|
70
|
(2.504)
|
200
|
(837)
|
396
|
(380)
|
(1.260)
|
(473)
|
(1.000)
|
(348)
|
(144)
|
(577)
|
(520)
|
(231)
|
(225)
|
(130)
|
|
| Sonstige Posten |
(956)
|
(3.036)
|
(1.025)
|
(43)
|
2.699
|
566
|
871
|
(1.630)
|
(2.831)
|
(4.286)
|
1.671
|
(7.630)
|
(5.622)
|
(5.802)
|
(1.982)
|
(2.695)
|
(3.198)
|
(3.420)
|
(3.181)
|
(23.588)
|
(6.401)
|
(14.837)
|
(6.867)
|
(11.867)
|
2.035
|
(9.873)
|
558
|
(13.503)
|
(441)
|
(939)
|
11.599
|
3.341
|
42.038
|
15.116
|
(20.060)
|
(6.258)
|
(1.970)
|
(5.256)
|
(13.837)
|
(17.069)
|
11.787
|
19.260
|
4.660
|
(2.933)
|
(2.972)
|
5.618
|
(2.356)
|
(1.423)
|
6.546
|
|
| Cashflow aus Investitionstätigkeit |
(956)
N/A
|
(3.036)
-218%
|
(3.144)
-4%
|
(43)
+99%
|
1.053
N/A
|
566
-46%
|
(553)
N/A
|
(1.630)
-195%
|
(4.683)
-187%
|
(4.286)
+8%
|
(2.080)
+51%
|
(7.630)
-267%
|
(9.375)
-23%
|
(5.802)
+38%
|
(5.653)
+3%
|
(2.695)
+52%
|
(5.443)
-102%
|
(3.420)
+37%
|
(6.955)
-103%
|
(23.588)
-239%
|
(18.431)
+22%
|
(14.837)
+19%
|
(21.676)
-46%
|
(11.867)
+45%
|
(12.001)
-1%
|
(13.161)
-10%
|
(10.719)
+19%
|
(15.128)
-41%
|
(7.290)
+52%
|
(8.664)
-19%
|
(2.478)
+71%
|
7.564
N/A
|
36.670
+385%
|
15.186
-59%
|
(22.564)
N/A
|
(6.058)
+73%
|
(2.807)
+54%
|
(4.860)
-73%
|
(14.217)
-193%
|
(18.329)
-29%
|
11.314
N/A
|
18.260
+61%
|
4.312
-76%
|
(3.077)
N/A
|
(3.549)
-15%
|
5.098
N/A
|
(2.587)
N/A
|
(1.648)
+36%
|
6.416
N/A
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
9.121
|
0
|
0
|
0
|
0
|
0
|
9.987
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
50
|
0
|
52
|
0
|
225
|
0
|
239
|
0
|
34
|
0
|
34
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
(1.240)
|
0
|
(3.979)
|
0
|
(2.232)
|
0
|
2.072
|
0
|
1.857
|
0
|
10.613
|
0
|
6.693
|
0
|
2.120
|
0
|
9.544
|
0
|
26.183
|
0
|
(1.883)
|
0
|
8.646
|
0
|
(7.456)
|
0
|
(6.100)
|
0
|
(9.605)
|
0
|
(23.701)
|
0
|
7.266
|
0
|
3.162
|
0
|
(4.698)
|
0
|
(5.555)
|
0
|
(16.121)
|
0
|
(419)
|
0
|
(2.370)
|
0
|
637
|
|
| Gezahlte Dividenden |
0
|
0
|
(1.908)
|
0
|
(979)
|
0
|
(1.487)
|
0
|
(1.762)
|
0
|
(1.958)
|
0
|
(1.958)
|
0
|
(2.203)
|
0
|
(2.203)
|
0
|
(2.754)
|
0
|
(3.030)
|
0
|
(3.483)
|
0
|
(5.150)
|
(3.636)
|
(5.303)
|
(5.486)
|
(5.486)
|
(5.759)
|
(5.850)
|
(6.520)
|
(6.705)
|
(4.836)
|
(3.655)
|
(1.981)
|
(1.981)
|
(991)
|
(839)
|
(1.221)
|
(1.222)
|
(1.222)
|
(1.222)
|
(1.222)
|
(1.222)
|
(1.222)
|
(1.222)
|
(1.222)
|
(1.222)
|
|
| Sonstiges |
(1.481)
|
(1.980)
|
(498)
|
(6.050)
|
(698)
|
(4.809)
|
(701)
|
(4.033)
|
(530)
|
1.259
|
(83)
|
3.539
|
(144)
|
20.031
|
624
|
(3.034)
|
24
|
1.276
|
(313)
|
27.637
|
(795)
|
5.724
|
(467)
|
4.394
|
(541)
|
(3.926)
|
(568)
|
(3.762)
|
511
|
(11.555)
|
(638)
|
(16.074)
|
(634)
|
(4.601)
|
(113)
|
(689)
|
197
|
(1.493)
|
(7)
|
23.618
|
(712)
|
(32.627)
|
(209)
|
(5.282)
|
(104)
|
(4.676)
|
(128)
|
46
|
(67)
|
|
| Cashflow aus Finanzierungstätigkeit |
(1.481)
N/A
|
(1.980)
-34%
|
(3.639)
-84%
|
(6.050)
-66%
|
(5.656)
+7%
|
(4.809)
+15%
|
(4.420)
+8%
|
(4.033)
+9%
|
(215)
+95%
|
1.259
N/A
|
(179)
N/A
|
3.539
N/A
|
8.511
+140%
|
20.031
+135%
|
14.235
-29%
|
(3.034)
N/A
|
(59)
+98%
|
1.276
N/A
|
6.477
+408%
|
27.637
+327%
|
32.345
+17%
|
5.724
-82%
|
(5.833)
N/A
|
4.394
N/A
|
3.003
-32%
|
(7.562)
N/A
|
(13.327)
-76%
|
(9.248)
+31%
|
(11.025)
-19%
|
(17.314)
-57%
|
(16.041)
+7%
|
(22.594)
-41%
|
(30.815)
-36%
|
(9.437)
+69%
|
3.737
N/A
|
(2.670)
N/A
|
1.412
N/A
|
(2.484)
N/A
|
(5.510)
-122%
|
17.772
N/A
|
(7.414)
N/A
|
(33.849)
-357%
|
(17.552)
+48%
|
(6.504)
+63%
|
(1.745)
+73%
|
(5.898)
-238%
|
(3.720)
+37%
|
(1.176)
+68%
|
(652)
+45%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(2)
|
(3)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
99
|
0
|
0
|
56
|
199
|
433
|
631
|
238
|
0
|
355
|
443
|
2
|
(67)
|
128
|
(954)
|
(1.410)
|
(1.444)
|
(381)
|
1.402
|
672
|
(629)
|
(563)
|
(282)
|
(488)
|
1.036
|
1.463
|
437
|
(696)
|
(1.854)
|
(1.194)
|
(140)
|
113
|
(152)
|
(14)
|
143
|
|
| Nettoveränderung der Zahlungsmittel |
639
N/A
|
(229)
N/A
|
(2.095)
-815%
|
(886)
+58%
|
755
N/A
|
991
+31%
|
697
-30%
|
128
-82%
|
143
+12%
|
986
+590%
|
1.417
+44%
|
74
-95%
|
3.262
+4.308%
|
12.220
+275%
|
8.250
-32%
|
910
-89%
|
431
-53%
|
1.272
+195%
|
1.188
-7%
|
2.277
+92%
|
14.505
+537%
|
(1.179)
N/A
|
(14.170)
-1.102%
|
9.558
N/A
|
7.250
-24%
|
(7.999)
N/A
|
(5.860)
+27%
|
(3.541)
+40%
|
4.784
N/A
|
1.707
-64%
|
9.121
+434%
|
7.116
-22%
|
12.465
+75%
|
(9.901)
N/A
|
(27.547)
-178%
|
3.312
N/A
|
7.643
+131%
|
(624)
N/A
|
(8.423)
-1.250%
|
1.663
N/A
|
6.891
+314%
|
(1.598)
N/A
|
(8.911)
-458%
|
(9.546)
-7%
|
(3.055)
+68%
|
1.772
N/A
|
(2.629)
N/A
|
2.451
N/A
|
9.925
+305%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3.078
N/A
|
4.790
+56%
|
2.569
-46%
|
5.204
+103%
|
3.712
-29%
|
5.234
+41%
|
4.246
-19%
|
5.791
+36%
|
3.189
-45%
|
4.013
+26%
|
(75)
N/A
|
4.165
N/A
|
373
-91%
|
(2.149)
N/A
|
(4.102)
-91%
|
6.639
N/A
|
3.688
-44%
|
3.360
-9%
|
(2.307)
N/A
|
(2.205)
+4%
|
(12.070)
-447%
|
7.696
N/A
|
(1.470)
N/A
|
16.676
N/A
|
1.769
-89%
|
9.434
+433%
|
6.976
-26%
|
19.082
+174%
|
17.204
-10%
|
21.370
+24%
|
15.007
-30%
|
26.750
+78%
|
(160)
N/A
|
(16.252)
-10.058%
|
(10.595)
+35%
|
12.803
N/A
|
8.483
-34%
|
7.604
-10%
|
9.888
+30%
|
(503)
N/A
|
2.081
N/A
|
13.687
+558%
|
5.835
-57%
|
1.085
-81%
|
1.802
+66%
|
1.939
+8%
|
3.599
+86%
|
5.064
+41%
|
3.888
-23%
|
|