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Kurs: 7,52 EUR -5,17%

Marktkap.: €1,34 Mrd.

D	DXC Technology Co F:2XT	US
V	Visteon Corp F:VS51	US
	BYD Co Ltd F:BY6	CN
	Haseko Corp TSE:1808	JP
	Sensient Technologies Corp NYSE:SXT	US

Cashflow-Rechnung

Investitions-Cashflow

+24%

10Y

+59%

Finanzierungs-Cashflow

Währung: USD

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-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	375	400	419	440	454	469	492	519	538	560	589	823	844	809	850	496	304	298	213	397	565	552	617	559	577	952	936	1.123	1.130	899	953	834	849	822	848	759	796	(2.263)	(3.897)	(4.225)	(4.368)	(1.364)	540	979	1.114	1.218	981	968	942	856	267	17	33	54	419	263	76	(80)	(95)	(100)	93	337	1.079	1.782	1.875	1.869	1.556	1.262	1.164	(1.210)	(1.586)	(5.358)	(5.725)	(3.856)	(2.843)	(146)	335	394	(607)	736	557	772	731	(566)	(627)	(556)	(477)	86	69	15	(62)	396	389	384	431	28
Abschreibungen	855	855	845	858	903	930	1.002	1.038	1.060	1.101	1.112	1.146	1.168	1.226	1.200	1.188	1.182	1.147	1.192	1.162	1.167	1.169	1.218	1.286	1.331	1.363	1.309	1.270	1.212	1.166	1.161	1.156	1.150	1.150	1.135	1.140	1.155	1.180	1.216	1.141	1.182	1.134	1.121	1.070	1.063	1.039	981	1.018	1.035	1.040	1.027	977	912	863	823	767	729	696	662	658	852	1.223	1.542	2.014	2.160	2.112	2.141	2.023	1.988	1.967	1.938	1.960	1.982	2.039	2.037	1.988	1.919	1.842	1.791	1.742	1.713	1.649	1.602	1.551	1.504	1.484	1.458	1.433	1.415	1.382	1.352	1.313	1.289	1.256	1.217	1.182
Veränderung latenter Steuern	0	0	0	146	0	0	0	182	0	0	0	119	0	0	0	(46)	0	0	0	(208)	0	0	0	(65)	0	0	0	247	0	0	0	8	0	0	0	100	0	0	0	(116)	0	0	0	112	0	0	0	169	0	0	0	(449)	0	0	0	(37)	0	0	0	(92)	0	0	0	(842)	0	0	0	97	0	0	0	(56)	0	0	(375)	(403)	(428)	(444)	(67)	255	242	193	68	(609)	(621)	(608)	(598)	(416)	(416)	(409)	(439)	(35)	3	82	212	26
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	59	82	94	106	60	54	59	60	54	55	54	56	64	60	60	61	56	47	48	46	36	38	34	36	49	59	62	66	73	75	75	74	68	37	40	42	45	71	73	73	75	101	98	95	93	75	76	74	74	70	81	74	68	66	56	53	56	65	71	91	101	104	105	105	108	103	100	102	109	109	110	93	79	78	77	89	86
Sonstige nicht zahlungswirksame Posten	0	0	0	25	0	0	0	14	14	0	0	(176)	(199)	(199)	(199)	98	109	112	100	(14)	3	20	30	63	88	67	197	231	143	182	88	63	125	77	63	(9)	0	2.992	4.528	4.793	4.715	1.717	(550)	(707)	(732)	(768)	(132)	(254)	(231)	(152)	393	856	802	796	347	232	306	386	330	214	111	166	266	(26)	25	(157)	(302)	64	259	3.341	3.727	7.358	7.400	4.533	2.370	(458)	(906)	(658)	1.367	(174)	188	(47)	(84)	1.728	1.739	1.630	1.530	787	771	811	922	264	208	181	138	570
Gezahlte Steuern	21	23	51	47	52	59	25	39	33	24	44	49	68	43	108	148	203	299	254	305	0	357	440	496	515	441	382	323	364	365	394	345	325	272	233	219	219	167	152	139	131	140	131	214	203	208	0	122	197	218	0	146	227	184	207	65	68	52	47	63	72	110	255	376	424	378	261	197	167	253	279	247	235	201	204	798	819	988	965	394	395	350	357	408	407	413	453	434	434	414	405	393	428	323	289	242
Gezahlte Zinsen	150	148	141	140	139	144	151	160	165	164	162	174	157	146	130	95	101	107	128	144	0	154	158	176	214	228	207	258	264	252	247	270	236	235	219	173	175	177	180	177	182	177	200	186	185	167	0	140	211	214	0	144	215	211	216	124	133	109	122	103	128	142	221	288	309	346	350	308	331	337	335	371	383	361	356	334	296	321	249	227	184	146	165	188	217	249	270	286	292	288	278	258	241	223	222	199
Veränderung des Working Capital	43	(44)	(195)	(320)	(381)	(302)	(314)	(76)	(16)	38	67	31	(100)	(368)	(181)	(184)	(220)	(132)	(178)	241	(142)	(114)	(118)	(500)	(238)	(535)	(605)	(885)	(987)	(579)	(984)	(418)	(252)	(347)	(14)	(426)	(473)	(827)	(507)	(417)	29	509	578	(335)	(446)	(664)	(889)	(341)	(295)	(346)	(165)	72	264	203	(68)	(423)	(584)	(405)	5	(61)	124	253	(971)	(361)	(697)	(1.076)	(961)	(1.663)	(2.264)	(1.676)	(1.366)	(1.554)	(1.066)	(1.307)	(510)	(920)	(944)	(1.064)	(1.521)	(1.006)	(1.008)	(1.226)	(1.551)	(679)	(616)	(535)	87	(529)	(367)	(383)	(410)	(540)	(543)	(340)	(674)	(558)
Cashflow aus operativer Tätigkeit	1.438 N/A	1.376 -4%	1.234 -10%	1.148 -7%	1.147 0%	1.268 +11%	1.350 +6%	1.678 +24%	1.777 +6%	1.896 +7%	1.964 +4%	1.942 -1%	1.831 -6%	1.587 -13%	1.788 +13%	1.551 -13%	1.329 -14%	1.379 +4%	1.282 -7%	1.579 +23%	1.385 -12%	1.419 +2%	1.540 +9%	1.343 -13%	1.693 +26%	1.781 +5%	1.773 0%	1.986 +12%	1.745 -12%	1.915 +10%	1.465 -23%	1.643 +12%	1.880 +14%	1.710 -9%	2.040 +19%	1.564 -23%	1.578 +1%	1.182 -25%	1.440 +22%	1.176 -18%	1.443 +23%	1.881 +30%	1.574 -16%	1.119 -29%	1.111 -1%	937 -16%	1.053 +12%	1.560 +48%	1.620 +4%	1.567 -3%	1.691 +8%	1.473 -13%	1.562 +6%	1.467 -6%	1.072 -27%	802 -25%	490 -39%	560 +14%	865 +54%	619 -28%	1.088 +76%	1.887 +73%	1.824 -3%	2.567 +41%	2.521 -2%	1.906 -24%	1.592 -16%	1.783 +12%	1.244 -30%	2.519 +102%	2.810 +12%	2.350 -16%	2.535 +8%	1.353 -47%	679 -50%	61 -91%	(24) N/A	70 N/A	963 +1.276%	1.553 +61%	1.692 +9%	1.341 -21%	766 -43%	1.425 +86%	1.379 -3%	1.415 +3%	2.000 +41%	1.361 -32%	1.472 +8%	1.416 -4%	1.363 -4%	1.398 +3%	1.346 -4%	1.563 +16%	1.324 -15%	1.248 -6%
Investitions-Cashflow
Investitionsausgaben	(1.152)	(1.125)	(1.039)	(886)	(992)	(1.011)	(1.152)	(1.347)	(1.372)	(1.487)	(1.497)	(1.477)	(1.477)	(1.459)	(1.414)	(1.221)	(1.100)	(1.009)	(1.029)	(953)	(959)	(1.059)	(1.080)	(1.214)	(1.223)	(1.175)	(1.153)	(1.027)	(932)	(847)	(876)	(927)	(1.003)	(1.062)	(997)	(965)	(1.038)	(1.019)	(993)	(975)	(852)	(797)	(749)	(672)	(641)	(624)	(635)	(688)	(688)	(704)	(675)	(648)	(626)	(656)	(683)	(641)	(616)	(570)	(517)	(487)	(505)	(602)	(696)	(763)	(844)	(819)	(868)	(952)	(972)	(987)	(894)	(866)	(851)	(784)	(841)	(776)	(826)	(816)	(743)	(758)	(658)	(694)	(710)	(678)	(705)	(667)	(626)	(605)	(596)	(586)	(632)	(711)	(607)	(629)	(610)	(535)
Sonstige Posten	72	126	104	(108)	(165)	(185)	(171)	22	69	(26)	(105)	881	863	991	1.014	97	244	223	167	80	(70)	(1.410)	(1.313)	(1.505)	(1.582)	(221)	(245)	(11)	65	80	162	137	118	100	(14)	73	65	(318)	(252)	(333)	(301)	26	1.003	1.128	1.175	1.370	240	122	109	(84)	87	112	120	(63)	(184)	(539)	(1.029)	(850)	(758)	(78)	1.363	1.254	1.726	1.482	405	994	777	1.021	(497)	(943)	(1.119)	(1.271)	475	460	5.326	5.441	5.863	5.914	1.001	698	95	242	258	43	63	(59)	(77)	114	116	121	165	199	206	153	76	51
Cashflow aus Investitionstätigkeit	(1.080) N/A	(999) +7%	(935) +6%	(994) -6%	(1.158) -16%	(1.196) -3%	(1.323) -11%	(1.325) 0%	(1.304) +2%	(1.514) -16%	(1.602) -6%	(595) +63%	(614) -3%	(468) +24%	(400) +15%	(1.124) -181%	(856) +24%	(786) +8%	(862) -10%	(873) -1%	(1.029) -18%	(2.469) -140%	(2.394) +3%	(2.719) -14%	(2.804) -3%	(1.396) +50%	(1.398) 0%	(1.038) +26%	(867) +16%	(767) +12%	(714) +7%	(790) -11%	(885) -12%	(962) -9%	(1.011) -5%	(892) +12%	(973) -9%	(1.337) -37%	(1.245) +7%	(1.308) -5%	(1.153) +12%	(771) +33%	254 N/A	456 +80%	534 +17%	746 +40%	(395) N/A	(566) -43%	(579) -2%	(788) -36%	(588) +25%	(536) +9%	(506) +6%	(719) -42%	(867) -21%	(1.180) -36%	(1.645) -39%	(1.420) +14%	(1.275) +10%	(565) +56%	858 N/A	652 -24%	1.030 +58%	719 -30%	(439) N/A	175 N/A	(91) N/A	69 N/A	(1.469) N/A	(1.930) -31%	(2.013) -4%	(2.137) -6%	(376) +82%	(324) +14%	4.485 N/A	4.665 +4%	5.037 +8%	5.098 +1%	258 -95%	(60) N/A	(563) -838%	(452) +20%	(452) N/A	(635) -40%	(642) -1%	(726) -13%	(703) +3%	(491) +30%	(480) +2%	(465) +3%	(467) 0%	(512) -10%	(401) +22%	(476) -19%	(534) -12%	(484) +9%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	81	58	37	26	20	25	30	35	43	52	120	108	(128)	(137)	(167)	(127)	124	(872)	(889)	(905)	(897)	(29)	(370)	(927)	(965)	(838)	(527)	9	5	27	78	97	114	88	46	8	5	5	(3)	15	2	1	(55)	(228)	(339)	(395)	(437)	(307)	(256)	(575)	(410)	(646)	(680)	(285)	(235)	9	139	124	12	54	29	38	48	6	(310)	(431)	(1.248)	(1.297)	(1.485)	(1.526)	(809)	(725)	(232)	(85)	1	1	(38)	(137)	(340)	(615)	(847)	(748)	(599)	(667)	(681)	(901)	(1.098)	(898)	(615)	(395)	(157)	(14)	(60)	(136)	(188)	(249)
Nettoaufnahme von Schulden	(408)	(420)	(311)	(45)	(6)	(48)	(89)	(135)	(304)	(196)	(91)	(1.011)	(1.027)	(1.027)	(995)	(31)	(28)	571	411	(62)	1.325	813	1.038	1.902	824	716	1.283	733	424	437	(178)	(544)	(539)	(560)	(1.800)	(1.586)	(1.371)	(1.379)	(745)	(465)	(730)	(73)	(331)	(202)	(203)	(884)	33	(53)	(94)	(104)	(262)	(274)	(239)	(189)	40	(2)	424	499	36	82	(371)	(843)	(1.019)	(1.618)	(2.579)	(2.383)	(1.574)	(1.263)	1.270	1.283	307	1.657	2.023	(512)	(3.583)	(5.355)	(8.033)	(5.382)	(1.870)	(1.106)	(379)	(403)	(339)	(817)	(601)	(569)	(547)	(533)	(583)	(726)	(699)	(300)	(409)	(240)	(525)	(508)
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	(23)	(46)	(77)	(108)	(116)	(124)	(124)	(124)	(124)	(124)	(124)	(123)	(122)	(120)	(119)	(118)	(122)	(125)	(128)	(131)	(129)	(442)	(430)	(417)	(405)	(80)	(78)	(79)	(111)	(142)	(174)	(205)	(207)	(210)	(210)	(210)	(212)	(212)	(214)	(216)	(160)	(106)	(53)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sonstiges	4	3	0	(0)	0	5	9	16	14	13	17	2	4	4	(1)	7	3	3	3	12	20	24	24	23	19	14	15	0	0	0	3	(40)	(46)	(48)	(64)	(21)	(10)	(20)	(12)	(7)	(20)	(35)	(33)	(35)	(34)	(6)	(25)	(120)	(105)	(105)	(88)	(30)	(63)	(75)	2	(62)	(61)	(71)	(145)	35	(8)	12	(2)	(104)	1.072	1.066	1.095	1.107	(51)	(42)	(71)	(61)	(19)	(29)	(21)	(69)	(57)	(57)	(55)	(97)	(120)	(117)	(113)	(23)	(41)	(45)	(46)	(56)	(38)	(34)	(11)	(3)	1	2	(21)	(19)
Cashflow aus Finanzierungstätigkeit	(322) N/A	(359) -12%	(273) +24%	(20) +93%	14 N/A	(19) N/A	(50) -170%	(84) -68%	(247) -194%	(131) +47%	46 N/A	(901) N/A	(1.152) -28%	(1.159) -1%	(1.163) 0%	(151) +87%	99 N/A	(298) N/A	(475) -60%	(956) -101%	448 N/A	808 +80%	691 -14%	998 +44%	(122) N/A	(108) +11%	771 N/A	742 -4%	429 -42%	464 +8%	(97) N/A	(487) -402%	(471) +3%	(543) -15%	(1.864) -243%	(1.676) +10%	(1.484) +11%	(1.510) -2%	(884) +41%	(581) +34%	(872) -50%	(231) +74%	(543) -135%	(589) -8%	(699) -19%	(1.407) -101%	(549) +61%	(599) -9%	(573) +4%	(906) -58%	(885) +2%	(1.078) -22%	(1.113) -3%	(678) +39%	(635) +6%	(485) +24%	85 N/A	147 +73%	(177) N/A	93 N/A	(429) N/A	(904) -111%	(1.115) -23%	(1.890) -70%	(2.022) -7%	(1.955) +3%	(1.937) +1%	(1.663) +14%	(476) +71%	(497) -4%	(785) -58%	657 N/A	1.556 +137%	(786) N/A	(3.709) -372%	(5.476) -48%	(8.128) -48%	(5.576) +31%	(2.265) +59%	(1.818) +20%	(1.346) +26%	(1.268) +6%	(1.051) +17%	(1.507) -43%	(1.323) +12%	(1.515) -15%	(1.691) -12%	(1.487) +12%	(1.236) +17%	(1.155) +7%	(867) +25%	(317) +63%	(468) -48%	(374) +20%	(734) -96%	(776) -6%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	2	2	11	17	17	14	11	(5)	(10)	(4)	3	2	2	(1)	(11)	4	8	4	8	9	17	30	26	27	20	(26)	(62)	(92)	(3)	53	100	121	(9)	45	37	57	110	(14)	(42)	(31)	(84)	(7)	15	(25)	(17)	(31)	(23)	(6)	43	(45)	(109)	(204)	(184)	(175)	(133)	(57)	(129)	(51)	(132)	(60)	2	10	103	65	(3)	(48)	(45)	(19)	(10)	8	73	(90)	(74)	(44)	(96)	39	66	28	44	29	(34)	(60)	(91)	(97)	(47)	(22)	(6)	(17)	(15)	37	3	3	(2)	(70)	(48)	(47)
Nettoveränderung der Zahlungsmittel	38 N/A	20 -47%	37 +85%	151 +309%	20 -87%	67 +235%	(13) N/A	263 N/A	217 -18%	246 +14%	411 +67%	448 +9%	67 -85%	(41) N/A	214 N/A	280 +31%	581 +107%	299 -49%	(47) N/A	(241) -410%	821 N/A	(212) N/A	(137) +36%	(351) -156%	(1.213) -246%	251 N/A	1.084 +331%	1.598 +47%	1.304 -18%	1.665 +28%	754 -55%	487 -35%	515 +6%	250 -51%	(798) N/A	(947) -19%	(769) +19%	(1.679) -118%	(731) +56%	(744) -2%	(666) +10%	872 N/A	1.300 +49%	961 -26%	929 -3%	245 -74%	86 -65%	389 +352%	511 +31%	(172) N/A	109 N/A	(345) N/A	(241) +30%	(105) +56%	(563) -436%	(920) -63%	(1.199) -30%	(764) +36%	(719) +6%	87 N/A	1.519 +1.646%	1.645 +8%	1.842 +12%	1.461 -21%	57 -96%	78 +37%	(481) N/A	170 N/A	(711) N/A	100 N/A	85 -15%	780 +818%	3.641 +367%	199 -95%	1.359 +583%	(711) N/A	(3.049) -329%	(380) +88%	(1.000) -163%	(296) +70%	(251) +15%	(439) -75%	(828) -89%	(814) +2%	(633) +22%	(848) -34%	(400) +53%	(634) -59%	(259) +59%	(167) +36%	32 N/A	572 +1.688%	475 -17%	643 +35%	8 -99%	(59) N/A
Free Cashflow
Free Cashflow	286 N/A	251 -12%	196 -22%	262 +34%	155 -41%	257 +66%	198 -23%	330 +67%	405 +22%	408 +1%	467 +14%	465 -1%	355 -24%	128 -64%	374 +192%	331 -11%	230 -31%	370 +61%	253 -32%	626 +147%	426 -32%	360 -16%	460 +28%	129 -72%	470 +264%	606 +29%	620 +2%	959 +55%	813 -15%	1.068 +31%	589 -45%	716 +22%	877 +22%	648 -26%	1.043 +61%	599 -43%	540 -10%	163 -70%	447 +174%	201 -55%	591 +194%	1.084 +83%	825 -24%	447 -46%	470 +5%	313 -33%	418 +34%	872 +109%	932 +7%	863 -7%	1.016 +18%	825 -19%	936 +13%	811 -13%	389 -52%	161 -59%	(126) N/A	(10) +92%	348 N/A	132 -62%	583 +342%	1.285 +120%	1.128 -12%	1.804 +60%	1.677 -7%	1.087 -35%	724 -33%	831 +15%	272 -67%	1.532 +463%	1.916 +25%	1.484 -23%	1.684 +13%	569 -66%	(162) N/A	(715) -341%	(850) -19%	(746) +12%	220 N/A	795 +261%	1.034 +30%	647 -37%	56 -91%	747 +1.234%	674 -10%	748 +11%	1.374 +84%	756 -45%	876 +16%	830 -5%	731 -12%	687 -6%	739 +8%	934 +26%	714 -24%	713 0%