Tupperware Brands Corp
XMUN:TUP
Tupperware Brands Corp
XMUN:TUP
Kurs:
0,2
EUR
Marktkap.:
€290 Tsd.
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Zuletzt angesehen
|
T
|
Tupperware Brands Corp
XMUN:TUP
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Tupperware Brands Corp
Tupperware Brands Corp
Währung: USD
| 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 | Apr-2017 | Jul-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 | Apr-2023 | Jul-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
259
|
274
|
268
|
240
|
222
|
214
|
192
|
206
|
210
|
186
|
200
|
190
|
203
|
224
|
228
|
158
|
140
|
(265)
|
0
|
0
|
0
|
156
|
37
|
76
|
84
|
12
|
(32)
|
(8)
|
19
|
112
|
177
|
148
|
28
|
19
|
(27)
|
(61)
|
42
|
(233)
|
0
|
0
|
0
|
|
| Abschreibungen |
52
|
55
|
58
|
62
|
64
|
64
|
63
|
63
|
63
|
62
|
62
|
62
|
60
|
58
|
57
|
57
|
59
|
61
|
0
|
0
|
0
|
58
|
14
|
28
|
41
|
55
|
53
|
50
|
48
|
45
|
39
|
38
|
37
|
40
|
41
|
40
|
39
|
37
|
0
|
0
|
0
|
|
| Veränderung latenter Steuern |
(46)
|
(30)
|
(30)
|
(32)
|
(42)
|
(60)
|
(63)
|
(51)
|
(54)
|
(45)
|
(31)
|
(32)
|
(37)
|
(33)
|
(28)
|
(53)
|
(59)
|
308
|
0
|
0
|
0
|
60
|
(5)
|
11
|
4
|
19
|
9
|
(9)
|
8
|
6
|
24
|
33
|
(19)
|
(37)
|
(31)
|
(39)
|
1
|
211
|
0
|
0
|
0
|
|
| Aktienbasierte Vergütung |
32
|
20
|
20
|
20
|
19
|
19
|
18
|
19
|
19
|
20
|
20
|
20
|
21
|
20
|
21
|
21
|
21
|
23
|
0
|
0
|
0
|
15
|
16
|
19
|
22
|
10
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
9
|
10
|
11
|
7
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
57
|
39
|
45
|
66
|
68
|
73
|
83
|
59
|
57
|
50
|
29
|
35
|
15
|
17
|
17
|
84
|
106
|
109
|
0
|
0
|
0
|
25
|
11
|
21
|
48
|
78
|
80
|
27
|
29
|
(21)
|
(28)
|
25
|
182
|
150
|
162
|
164
|
(43)
|
32
|
23
|
12
|
29
|
|
| Gezahlte Steuern |
0
|
107
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
64
|
10
|
23
|
21
|
|
| Gezahlte Zinsen |
0
|
35
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
29
|
15
|
21
|
0
|
|
| Veränderung des Working Capital |
(9)
|
(15)
|
(50)
|
(39)
|
(25)
|
(7)
|
15
|
(13)
|
(8)
|
(27)
|
(30)
|
(21)
|
5
|
(26)
|
(45)
|
(25)
|
(19)
|
6
|
63
|
78
|
97
|
(167)
|
76
|
37
|
(40)
|
(78)
|
(30)
|
71
|
77
|
25
|
(0)
|
(110)
|
(126)
|
(78)
|
(79)
|
(74)
|
(50)
|
(87)
|
(38)
|
(3)
|
26
|
|
| Cashflow aus operativer Tätigkeit |
313
N/A
|
324
+3%
|
291
-10%
|
296
+2%
|
287
-3%
|
284
-1%
|
291
+2%
|
264
-9%
|
267
+1%
|
226
-16%
|
230
+2%
|
233
+1%
|
246
+5%
|
239
-3%
|
229
-4%
|
221
-3%
|
227
+3%
|
217
-4%
|
194
-11%
|
164
-15%
|
150
-9%
|
132
-12%
|
133
+1%
|
172
+30%
|
138
-20%
|
87
-37%
|
81
-8%
|
131
+63%
|
180
+37%
|
166
-8%
|
212
+28%
|
135
-36%
|
101
-25%
|
93
-8%
|
66
-30%
|
30
-55%
|
(11)
N/A
|
(39)
-238%
|
(14)
+63%
|
1
N/A
|
25
+2.988%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(68)
|
(69)
|
(74)
|
(76)
|
(72)
|
(69)
|
(69)
|
(66)
|
(66)
|
(61)
|
(57)
|
(59)
|
(57)
|
(62)
|
(68)
|
(68)
|
(76)
|
(72)
|
(72)
|
(78)
|
(75)
|
(75)
|
(73)
|
(65)
|
(64)
|
(61)
|
(56)
|
(48)
|
(38)
|
(28)
|
(27)
|
(31)
|
(32)
|
(35)
|
(34)
|
(33)
|
(36)
|
(32)
|
(29)
|
(23)
|
(15)
|
|
| Sonstige Posten |
9
|
9
|
13
|
7
|
7
|
7
|
5
|
16
|
19
|
18
|
16
|
6
|
32
|
36
|
36
|
39
|
16
|
15
|
20
|
43
|
40
|
41
|
35
|
12
|
25
|
34
|
34
|
45
|
30
|
59
|
85
|
70
|
45
|
95
|
55
|
62
|
89
|
8
|
8
|
13
|
11
|
|
| Cashflow aus Investitionstätigkeit |
(58)
N/A
|
(60)
-3%
|
(62)
-3%
|
(69)
-12%
|
(66)
+5%
|
(62)
+5%
|
(64)
-3%
|
(50)
+22%
|
(47)
+5%
|
(43)
+9%
|
(40)
+6%
|
(53)
-31%
|
(25)
+53%
|
(26)
-4%
|
(32)
-26%
|
(29)
+9%
|
(60)
-105%
|
(58)
+4%
|
(51)
+11%
|
(35)
+31%
|
(35)
N/A
|
(35)
+2%
|
(38)
-9%
|
(53)
-40%
|
(40)
+25%
|
(27)
+32%
|
(22)
+17%
|
(3)
+88%
|
(7)
-174%
|
32
N/A
|
58
+84%
|
40
-32%
|
13
-67%
|
60
+356%
|
21
-65%
|
28
+33%
|
53
+89%
|
(24)
N/A
|
(21)
+13%
|
(10)
+55%
|
(4)
+57%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(382)
|
(358)
|
(281)
|
(192)
|
(101)
|
(77)
|
(62)
|
(52)
|
(42)
|
15
|
12
|
10
|
7
|
(1)
|
2
|
9
|
9
|
9
|
7
|
(51)
|
(101)
|
(101)
|
(101)
|
(51)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(24)
|
(25)
|
(99)
|
(97)
|
(75)
|
(75)
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
244
|
225
|
154
|
106
|
22
|
(5)
|
8
|
(6)
|
(8)
|
(39)
|
(44)
|
(43)
|
(88)
|
(54)
|
(53)
|
(52)
|
(11)
|
14
|
43
|
81
|
138
|
160
|
147
|
118
|
7
|
(8)
|
29
|
(131)
|
(117)
|
(147)
|
(270)
|
(160)
|
(91)
|
18
|
125
|
74
|
40
|
9
|
(61)
|
45
|
37
|
|
| Gezahlte Dividenden |
(105)
|
(117)
|
(130)
|
(131)
|
(133)
|
(136)
|
(139)
|
(138)
|
(138)
|
(138)
|
(137)
|
(138)
|
(138)
|
(139)
|
(139)
|
(139)
|
(139)
|
(140)
|
(140)
|
(140)
|
(140)
|
(138)
|
(136)
|
(115)
|
(94)
|
(74)
|
(40)
|
(27)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstiges |
13
|
12
|
10
|
10
|
10
|
6
|
1
|
(1)
|
(1)
|
5
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(21)
|
(21)
|
(21)
|
(25)
|
(13)
|
(13)
|
(14)
|
(11)
|
(5)
|
(8)
|
(9)
|
(8)
|
|
| Cashflow aus Finanzierungstätigkeit |
(231)
N/A
|
(238)
-3%
|
(246)
-4%
|
(207)
+16%
|
(202)
+2%
|
(211)
-4%
|
(192)
+9%
|
(197)
-3%
|
(189)
+4%
|
(157)
+17%
|
(165)
-5%
|
(165)
N/A
|
(215)
-30%
|
(193)
+10%
|
(190)
+2%
|
(182)
+4%
|
(141)
+23%
|
(117)
+17%
|
(90)
+23%
|
(110)
-22%
|
(103)
+7%
|
(79)
+23%
|
(92)
-16%
|
(50)
+45%
|
(91)
-81%
|
(85)
+6%
|
(14)
+83%
|
(160)
-1.027%
|
(133)
+17%
|
(169)
-27%
|
(291)
-72%
|
(184)
+37%
|
(140)
+24%
|
(19)
+86%
|
13
N/A
|
(37)
N/A
|
(46)
-26%
|
(71)
-53%
|
(69)
+3%
|
37
N/A
|
29
-22%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(12)
|
(18)
|
(31)
|
(50)
|
(55)
|
(61)
|
(51)
|
(25)
|
(28)
|
(23)
|
(10)
|
(11)
|
(1)
|
(6)
|
(7)
|
(4)
|
(6)
|
8
|
8
|
(5)
|
(11)
|
(14)
|
(15)
|
(5)
|
(3)
|
(1)
|
(16)
|
(12)
|
(4)
|
(4)
|
5
|
0
|
(3)
|
(11)
|
(9)
|
(9)
|
(17)
|
(21)
|
(21)
|
(24)
|
(23)
|
|
| Nettoveränderung der Zahlungsmittel |
12
N/A
|
8
-39%
|
(48)
N/A
|
(30)
+38%
|
(37)
-23%
|
(50)
-37%
|
(16)
+69%
|
(9)
+45%
|
4
N/A
|
3
-24%
|
15
+425%
|
5
-67%
|
5
+10%
|
13
+148%
|
(0)
N/A
|
6
N/A
|
20
+240%
|
51
+150%
|
60
+18%
|
14
-77%
|
1
-96%
|
5
+683%
|
(11)
N/A
|
65
N/A
|
4
-94%
|
(26)
N/A
|
28
N/A
|
(43)
N/A
|
35
N/A
|
24
-30%
|
(15)
N/A
|
(9)
+41%
|
(29)
-220%
|
123
N/A
|
90
-27%
|
12
-87%
|
(21)
N/A
|
(154)
-636%
|
(125)
+19%
|
4
N/A
|
26
+550%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
246
N/A
|
255
+4%
|
217
-15%
|
220
+1%
|
215
-2%
|
215
+0%
|
222
+3%
|
198
-11%
|
201
+2%
|
165
-18%
|
173
+5%
|
175
+1%
|
189
+8%
|
177
-6%
|
160
-9%
|
153
-5%
|
151
-1%
|
145
-4%
|
122
-15%
|
86
-29%
|
75
-13%
|
57
-24%
|
60
+5%
|
107
+80%
|
74
-31%
|
26
-64%
|
24
-8%
|
84
+245%
|
142
+70%
|
138
-3%
|
186
+34%
|
104
-44%
|
69
-34%
|
58
-16%
|
32
-45%
|
(4)
N/A
|
(47)
-1.145%
|
(70)
-49%
|
(44)
+38%
|
(22)
+49%
|
10
N/A
|
|
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