A	Alphabet Inc F:ABEC	US
F	Fiskars Oyj Abp F:A8X	FI
S	Saab AB XMUN:SDV	SE
	State Bank of India LSE:SBIA	IN

	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	106	144	191	222	399	704	968	1.297	1.465	1.688	2.067	2.419	3.077	3.487	3.691	4.028	4.204	4.509	4.831	5.051	4.227	4.343	4.580	4.929	6.520	7.053	7.408	7.936	8.505	8.348	9.014	9.576	9.737	10.829	11.108	10.555	10.737	11.193	11.636	12.430	12.733	12.839	12.881	12.650	14.136	14.199	14.860	16.100	16.348	17.040	17.986	19.068	19.478	20.697	19.344	21.015	12.662	16.637	16.308	18.768	30.736	27.992	34.744	32.620	34.343	34.522	31.534	35.713	40.269	51.363	62.929	70.618	76.033	74.539	72.016	66.990	59.972	58.587	60.953	66.732	73.795	82.406	87.657	94.269	100.118	110.996	115.573	124.251	132.170	160.208
Abschreibungen	50	67	87	109	148	181	217	252	294	349	408	477	572	666	763	867	968	1.099	1.267	1.404	1.500	1.567	1.552	1.544	1.524	1.452	1.417	1.381	1.396	1.466	1.579	1.729	1.851	1.961	2.176	2.512	2.962	3.350	3.710	3.856	3.939	4.126	4.175	4.748	4.979	5.070	5.225	4.926	5.063	5.257	5.513	5.861	6.144	6.276	6.411	6.576	6.915	7.398	7.887	8.481	9.035	9.662	10.383	10.948	11.781	12.276	12.827	13.385	13.697	13.342	12.901	12.727	12.441	13.470	14.424	15.166	15.928	15.332	14.830	14.584	11.946	12.299	12.728	13.042	15.311	16.385	17.675	19.301	21.136	23.131
Veränderung latenter Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(164)	(202)	(270)	(289)	(225)	(199)	(233)	(388)	(268)	(268)	(158)	43	9	311	477	512	343	408	70	(160)	(266)	(418)	(192)	(164)	(437)	(495)	(840)	(1.060)	(104)	(177)	(116)	(172)	(179)	164	335	506	(38)	161	136	85	258	(373)	(437)	739	778	723	1.555	436	173	421	(863)	(488)	1.390	2.315	3.285	1.862	1.808	(1.382)	(3.908)	(4.541)	(8.081)	(7.845)	(8.113)	(8.017)	(7.763)	(5.490)	(6.232)	(5.479)	(5.257)	(6.828)	(4.115)	5.682	8.348	16.420
Aktienbasierte Vergütung	229	0	0	0	279	0	0	0	201	315	425	524	458	527	660	758	869	966	997	1.079	1.120	1.116	1.137	1.174	1.164	1.178	1.193	1.256	1.376	1.517	1.642	1.833	1.974	2.098	2.322	2.513	2.692	2.844	3.033	3.157	3.343	3.522	3.590	3.994	4.279	4.595	4.812	4.954	5.203	5.494	5.865	6.293	6.703	7.218	7.718	7.678	7.679	8.127	8.537	8.947	9.353	9.665	10.008	10.402	10.794	11.216	11.842	12.413	12.991	13.545	13.966	14.645	15.376	16.135	17.114	18.216	19.362	20.142	21.134	21.901	22.460	22.440	22.531	22.634	22.785	23.037	23.170	23.692	24.953	26.188
Sonstige nicht zahlungswirksame Posten	246	282	416	656	683	732	730	552	656	572	334	227	(111)	(51)	163	259	450	531	638	776	2.024	2.063	2.101	2.117	1.054	1.110	1.113	1.186	1.270	1.433	1.587	1.719	2.004	2.020	2.031	2.276	2.288	2.479	1.986	2.115	2.268	2.115	2.891	3.195	3.341	4.123	4.589	4.892	5.749	6.307	6.647	6.971	7.152	7.399	7.900	8.065	8.010	5.133	4.570	3.524	2.514	5.016	3.423	6.540	7.404	9.984	12.007	9.361	7.941	2.390	1.390	1.784	2.893	10.235	15.208	19.949	25.911	25.583	26.078	26.431	27.613	25.677	27.037	25.435	23.533	15.753	13.120	3.163	2.441	(22.384)
Gezahlte Steuern	247	267	271	259	184	165	47	7	154	154	360	499	538	549	663	825	883	882	927	988	1.224	1.370	1.859	1.934	1.896	1.917	2.192	2.397	2.175	2.206	1.730	1.135	1.471	0	1.610	1.861	2.034	2.419	1.827	2.414	1.932	1.900	2.802	2.630	3.138	2.883	1.706	3.299	3.651	3.719	0	2.208	1.643	0	0	0	6.191	0	0	0	5.671	0	0	0	8.203	0	0	0	4.990	0	0	0	13.412	0	0	0	18.892	0	0	0	19.164	0	0	0	27.353	0	0	0	21.526	0
Gezahlte Zinsen	2	2	1	1	1	1	0	0	0	0	0	0	0	1	1	1	1	1	2	2	2	1	0	0	0	0	0	0	0	0	0	0	40	0	77	76	74	0	72	76	72	0	75	90	86	104	96	96	96	96	0	114	84	0	0	0	84	0	0	0	69	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
Veränderung des Working Capital	(6)	(3)	(88)	(292)	(253)	(319)	(154)	69	44	146	162	205	42	(127)	(253)	(161)	319	399	405	481	327	550	167	506	486	304	346	(260)	(99)	111	446	631	630	(131)	435	691	898	(46)	(129)	(147)	156	672	1.072	1.557	672	2.300	2.426	1.389	(409)	(1.260)	(949)	826	3.300	3.393	2.418	495	9.246	10.390	13.586	13.740	4.908	4.936	719	2.536	819	(3.232)	(168)	(1.097)	1.827	3.552	354	2.404	(1.523)	607	(2.739)	(4.749)	(2.235)	(1.759)	5.394	6.715	(3.845)	(7.681)	(15.887)	(21.793)	(8.406)	(3.705)	(8.545)	(973)	618	(3.022)
Cashflow aus operativer Tätigkeit	395 N/A	490 +24%	589 +20%	695 +18%	977 +40%	1.299 +33%	1.761 +36%	2.169 +23%	2.459 +13%	2.755 +12%	2.971 +8%	3.328 +12%	3.581 +8%	3.975 +11%	4.365 +10%	4.993 +14%	5.775 +16%	6.335 +10%	6.871 +8%	7.424 +8%	7.853 +6%	8.323 +6%	8.166 -2%	8.707 +7%	9.316 +7%	9.651 +4%	10.127 +5%	10.287 +2%	11.081 +8%	11.669 +5%	13.103 +12%	14.167 +8%	14.565 +3%	15.087 +4%	15.820 +5%	15.874 +0%	16.619 +5%	16.558 0%	17.011 +3%	18.090 +6%	18.659 +3%	19.257 +3%	20.179 +5%	21.090 +5%	23.024 +9%	25.515 +11%	26.984 +6%	27.135 +1%	26.572 -2%	27.508 +4%	29.532 +7%	33.232 +13%	36.036 +8%	37.926 +5%	36.209 -5%	36.236 +0%	37.091 +2%	39.185 +6%	41.914 +7%	45.252 +8%	47.971 +6%	48.329 +1%	50.824 +5%	53.080 +4%	54.520 +3%	53.971 -1%	55.337 +3%	56.874 +3%	65.124 +15%	72.962 +12%	80.859 +11%	89.395 +11%	91.652 +3%	97.469 +6%	95.001 -3%	92.815 -2%	91.495 -1%	89.898 -2%	99.142 +10%	106.445 +7%	101.746 -4%	107.085 +5%	105.059 -2%	105.101 +0%	125.299 +19%	132.601 +6%	133.708 +1%	151.424 +13%	164.713 +9%	174.353 +6%
Investitions-Cashflow
Investitionsausgaben	(177)	(236)	(302)	(316)	(356)	(414)	(480)	(698)	(853)	(1.051)	(1.587)	(1.787)	(1.903)	(2.155)	(2.031)	(2.091)	(2.403)	(2.648)	(2.770)	(2.669)	(2.358)	(1.780)	(1.222)	(956)	(810)	(786)	(1.123)	(1.694)	(4.018)	(4.669)	(5.110)	(5.032)	(3.438)	(3.155)	(3.012)	(3.204)	(3.273)	(3.869)	(4.706)	(6.123)	(7.358)	(8.500)	(9.535)	(9.663)	(11.014)	(11.596)	(11.465)	(11.454)	(9.950)	(9.451)	(9.088)	(9.236)	(10.212)	(10.292)	(10.971)	(11.955)	(13.184)	(17.975)	(20.621)	(22.365)	(25.139)	(22.478)	(23.127)	(24.577)	(23.548)	(24.915)	(24.180)	(22.854)	(22.281)	(22.218)	(22.323)	(23.736)	(24.640)	(28.484)	(29.816)	(30.273)	(31.485)	(27.988)	(28.048)	(28.827)	(32.251)	(37.974)	(44.272)	(49.278)	(52.535)	(57.720)	(66.980)	(77.872)	(91.447)	(109.924)
Sonstige Posten	(137)	(125)	(215)	(1.467)	(1.545)	(1.853)	(1.947)	(608)	(2.505)	(3.724)	(4.907)	(6.632)	(4.996)	(3.633)	(2.629)	(1.543)	(1.279)	(1.664)	(1.561)	(1.709)	(2.961)	(2.552)	(2.368)	(4.106)	(7.209)	(10.238)	(9.546)	(10.910)	(6.662)	(7.008)	(13.320)	(12.299)	(15.603)	(3.314)	(9.229)	(8.897)	(9.783)	(19.779)	(10.359)	(11.453)	(6.321)	(10.045)	(6.387)	(9.768)	(10.041)	(9.456)	(13.510)	(10.011)	(13.761)	(13.201)	(15.634)	(22.714)	(20.953)	(17.479)	(16.799)	(17.174)	(18.217)	(18.421)	(11.977)	(6.237)	(3.365)	(3.568)	(10.000)	(7.087)	(5.943)	(1.035)	237	(7.341)	(10.492)	(14.091)	(14.612)	(8.052)	(10.883)	(10.707)	(4.488)	5.186	11.187	13.795	7.242	1.704	5.188	5.293	19.610	13.755	6.999	4.554	(7.949)	(6.823)	(28.844)	(57.562)
Cashflow aus Investitionstätigkeit	(314) N/A	(361) -15%	(517) -43%	(1.783) -245%	(1.901) -7%	(2.267) -19%	(2.427) -7%	(1.307) +46%	(3.358) -157%	(4.774) -42%	(6.494) -36%	(8.419) -30%	(6.899) +18%	(5.788) +16%	(4.659) +19%	(3.635) +22%	(3.682) -1%	(4.311) -17%	(4.331) 0%	(4.378) -1%	(5.319) -22%	(4.331) +19%	(3.590) +17%	(5.063) -41%	(8.019) -58%	(11.024) -37%	(10.668) +3%	(12.604) -18%	(10.680) +15%	(11.677) -9%	(18.430) -58%	(17.331) +6%	(19.041) -10%	(6.469) +66%	(12.241) -89%	(12.101) +1%	(13.056) -8%	(23.648) -81%	(15.065) +36%	(17.576) -17%	(13.679) +22%	(18.545) -36%	(15.922) +14%	(19.431) -22%	(21.055) -8%	(21.052) +0%	(24.975) -19%	(21.465) +14%	(23.711) -10%	(22.652) +4%	(24.722) -9%	(31.950) -29%	(31.165) +2%	(27.771) +11%	(27.770) +0%	(29.129) -5%	(31.401) -8%	(36.396) -16%	(32.598) +10%	(28.602) +12%	(28.504) +0%	(26.046) +9%	(33.127) -27%	(31.664) +4%	(29.491) +7%	(25.950) +12%	(23.943) +8%	(30.195) -26%	(32.773) -9%	(36.309) -11%	(36.935) -2%	(31.788) +14%	(35.523) -12%	(39.191) -10%	(34.304) +12%	(25.087) +27%	(20.298) +19%	(14.193) +30%	(20.806) -47%	(27.123) -30%	(27.063) +0%	(32.681) -21%	(24.662) +25%	(35.523) -44%	(45.536) -28%	(53.166) -17%	(74.929) -41%	(84.695) -13%	(120.291) -42%	(167.486) -39%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	22	1.183	1.183	0	1.161	4.287	4.287	0	6.351	2.063	2.064	0	(0)	(0)	0	0	0	0	0	0	0	0	0	(97)	(801)	(801)	(801)	(704)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1.780)	(3.878)	(5.473)	(5.473)	(3.693)	(2.242)	(2.265)	(1.945)	(4.046)	(5.572)	(6.006)	(8.526)	(8.125)	(8.930)	(10.318)	(13.998)	(18.396)	(23.914)	(27.326)	(29.343)	(31.149)	(34.048)	(39.992)	(44.705)	(50.274)	(52.179)	(54.580)	(57.362)	(59.296)	(60.553)	(60.325)	(60.720)	(61.504)	(62.643)	(63.358)	(62.862)	(62.222)	(61.594)	(59.548)	(55.761)	(45.709)	(30.641)
Nettoaufnahme von Schulden	(7)	(6)	(6)	(4)	(5)	(4)	(4)	(3)	(1)	(1)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.121	3.463	3.212	4.189	2.068	726	2.226	1.998	1.997	1.328	(322)	(1.222)	(1.223)	(557)	837	(16)	(17)	(18)	(1.014)	(13)	(13)	(23)	(26)	(1.065)	(1.336)	(1.335)	(1.347)	(343)	(77)	(86)	1.245	(61)	(78)	(61)	(1.404)	(106)	(226)	(268)	(287)	(276)	9.671	9.661	9.673	8.666	(1.178)	(1.236)	(1.197)	(511)	(1.143)	(1.196)	(1.223)	(999)	(491)	(760)	(1.832)	(1.230)	(694)	888	1.996	14.496	13.053	32.137	62.028
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	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	(2.466)	(4.921)	(7.363)	(9.797)	(9.874)	(9.955)	(10.049)	(10.157)
Sonstiges	15	15	20	19	16	15	17	35	85	201	427	536	903	871	756	676	403	343	267	222	88	54	62	86	233	212	219	137	388	554	477	451	81	(78)	(169)	(36)	(99)	(196)	(40)	(358)	(300)	(355)	(859)	(1.046)	(2.069)	(2.391)	(2.491)	(2.645)	(2.422)	(2.736)	(2.981)	(3.190)	(3.304)	(3.506)	(3.787)	(3.990)	(4.166)	(4.315)	(4.772)	(5.007)	(4.993)	(5.010)	(4.729)	(4.405)	(4.545)	(3.011)	(2.362)	(2.792)	(2.920)	(5.453)	(6.995)	(8.238)	(9.852)	(10.594)	(10.705)	(10.134)	(9.265)	(8.335)	(8.805)	(9.203)	(9.829)	(10.764)	(11.239)	(11.528)	(11.036)	(10.825)	(10.237)	(10.789)	(13.767)	(13.340)
Cashflow aus Finanzierungstätigkeit	8 N/A	8 +4%	37 +332%	1.198 +3.181%	1.195 0%	1.194 0%	1.174 -2%	4.320 +268%	4.371 +1%	4.487 +3%	6.778 +51%	2.599 -62%	2.966 +14%	2.935 -1%	756 -74%	676 -11%	403 -40%	343 -15%	267 -22%	222 -17%	88 -61%	54 -38%	62 +14%	86 +39%	233 +172%	115 -51%	(582) N/A	1.457 N/A	3.050 +109%	3.062 +0%	4.666 +52%	2.519 -46%	807 -68%	2.148 +166%	1.829 -15%	1.961 +7%	1.229 -37%	(518) N/A	(1.262) -144%	(1.581) -25%	(857) +46%	482 N/A	(875) N/A	(1.063) -21%	(2.087) -96%	(3.405) -63%	(2.504) +26%	(2.658) -6%	(4.225) -59%	(6.640) -57%	(9.519) -43%	(9.999) -5%	(8.332) +17%	(7.095) +15%	(6.395) +10%	(6.012) +6%	(8.298) -38%	(8.642) -4%	(10.839) -25%	(13.611) -26%	(13.179) +3%	(15.344) -16%	(15.153) +1%	(18.629) -23%	(23.209) -25%	(27.212) -17%	(29.964) -10%	(22.464) +25%	(24.408) -9%	(29.828) -22%	(38.321) -28%	(54.121) -41%	(61.362) -13%	(63.970) -4%	(65.796) -3%	(68.639) -4%	(69.757) -2%	(70.111) -1%	(70.129) 0%	(70.414) 0%	(72.093) -2%	(75.239) -4%	(78.293) -4%	(80.005) -2%	(79.733) +0%	(80.220) -1%	(65.163) +19%	(63.452) +3%	(37.388) +41%	7.890 N/A
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	2	(1)	0	(1)	8	5	(8)	(8)	(22)	(15)	7	11	20	24	16	34	40	71	62	(4)	(46)	(139)	(90)	(13)	11	24	(75)	31	(19)	169	268	18	22	(73)	(291)	(104)	3	(125)	43	49	(3)	70	74	(233)	(433)	(721)	(672)	(549)	(434)	(81)	(117)	55	(170)	(39)	40	80	405	379	(40)	(177)	(302)	(449)	(105)	(198)	(23)	(313)	(275)	(118)	24	153	285	104	(287)	(44)	(595)	(824)	(506)	(556)	(214)	(190)	(421)	(596)	(808)	(316)	(612)	(444)	195	(146)	208	42
Nettoveränderung der Zahlungsmittel	91 N/A	137 +50%	109 -21%	109 +0%	278 +155%	231 -17%	499 +116%	5.174 +937%	3.450 -33%	2.453 -29%	3.262 +33%	(2.480) N/A	(333) +87%	1.146 N/A	478 -58%	2.068 +333%	2.537 +23%	2.438 -4%	2.870 +18%	3.264 +14%	2.575 -21%	3.907 +52%	4.548 +16%	3.717 -18%	1.541 -59%	(1.235) N/A	(1.199) +3%	(831) +31%	3.432 N/A	3.223 -6%	(393) N/A	(627) -60%	(3.647) -482%	10.693 N/A	5.117 -52%	5.630 +10%	4.795 -15%	(7.733) N/A	727 N/A	(1.018) N/A	4.120 N/A	1.264 -69%	3.456 +173%	363 -89%	(551) N/A	337 N/A	(1.167) N/A	2.463 N/A	(1.798) N/A	(1.865) -4%	(4.826) -159%	(8.662) -79%	(3.631) +58%	3.021 N/A	2.084 -31%	1.175 -44%	(2.203) N/A	(5.474) -148%	(1.563) +71%	2.862 N/A	5.986 +109%	6.490 +8%	2.439 -62%	2.589 +6%	1.797 -31%	496 -72%	1.155 +133%	4.097 +255%	7.967 +94%	6.978 -12%	5.888 -16%	3.590 -39%	(5.520) N/A	(5.736) -4%	(5.694) +1%	(1.735) +70%	934 N/A	5.038 +439%	7.993 +59%	8.718 +9%	2.169 -75%	(1.431) N/A	1.296 N/A	(10.743) N/A	(582) +95%	(1.229) -111%	(6.189) -404%	3.131 N/A	7.242 +131%	14.799 +104%
Free Cashflow
Free Cashflow	219 N/A	254 +16%	287 +13%	379 +32%	621 +64%	884 +42%	1.280 +45%	1.471 +15%	1.606 +9%	1.704 +6%	1.383 -19%	1.541 +11%	1.678 +9%	1.821 +9%	2.334 +28%	2.902 +24%	3.373 +16%	3.688 +9%	4.102 +11%	4.755 +16%	5.494 +16%	6.543 +19%	6.944 +6%	7.751 +12%	8.506 +10%	8.865 +4%	9.004 +2%	8.592 -5%	7.063 -18%	7.000 -1%	7.993 +14%	9.135 +14%	11.127 +22%	11.932 +7%	12.808 +7%	12.670 -1%	13.346 +5%	12.689 -5%	12.305 -3%	11.967 -3%	11.301 -6%	10.757 -5%	10.644 -1%	11.427 +7%	12.010 +5%	13.919 +16%	15.519 +11%	15.681 +1%	16.622 +6%	18.057 +9%	20.444 +13%	23.996 +17%	25.824 +8%	27.634 +7%	25.238 -9%	24.281 -4%	23.907 -2%	21.210 -11%	21.293 +0%	22.887 +7%	22.832 0%	25.851 +13%	27.697 +7%	28.503 +3%	30.972 +9%	29.056 -6%	31.157 +7%	34.020 +9%	42.843 +26%	50.744 +18%	58.536 +15%	65.659 +12%	67.012 +2%	68.985 +3%	65.185 -6%	62.542 -4%	60.010 -4%	61.910 +3%	71.094 +15%	77.618 +9%	69.495 -10%	69.111 -1%	60.787 -12%	55.823 -8%	72.764 +30%	74.881 +3%	66.728 -11%	73.552 +10%	73.266 0%	64.429 -12%

Alphabet Inc F:ABEC

Cashflow-Rechnung

Cashflow-Rechnung Alphabet Inc

Weiter ABEC recherchieren

Unternehmen

Hilfe

Tools

Aktien

Alphabet Inc
F:ABEC

Cashflow-Rechnung
Alphabet Inc