Atlas Copco AB
F:ACO2
Atlas Copco AB
F:ACO2
Kurs:
40,32
EUR
-1,01%
Markt geschlossen
Marktkap.:
€198,31 Mrd.
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Zuletzt angesehen
|
A
|
Atlas Copco AB
F:ACO2
|
SE |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
CN |
|
V
|
Vertex Pharmaceuticals Inc
XHAM:VX1
|
US |
|
Atlas Copco AB
STO:ATCO A
|
SE |
Cashflow-Rechnung
Cashflow-Rechnung
Atlas Copco AB
Atlas Copco AB
Währung: SEK
| Mar-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
0
|
0
|
0
|
(1.689)
|
1.072
|
2.378
|
3.847
|
5.310
|
5.653
|
6.054
|
6.672
|
7.112
|
7.392
|
7.926
|
8.351
|
9.403
|
10.479
|
11.401
|
13.214
|
13.581
|
13.351
|
13.225
|
12.027
|
12.066
|
12.773
|
13.366
|
13.879
|
13.806
|
12.730
|
11.166
|
9.928
|
9.090
|
9.545
|
10.978
|
12.358
|
13.915
|
15.275
|
15.953
|
16.971
|
17.560
|
18.187
|
19.038
|
19.163
|
19.266
|
18.808
|
18.313
|
17.600
|
17.056
|
16.660
|
16.466
|
16.399
|
17.015
|
17.774
|
18.507
|
19.675
|
19.772
|
19.423
|
19.120
|
18.881
|
19.798
|
19.918
|
19.746
|
19.674
|
18.748
|
19.291
|
20.124
|
20.385
|
21.187
|
21.402
|
21.351
|
21.931
|
21.897
|
21.973
|
20.483
|
19.400
|
19.146
|
19.409
|
21.444
|
22.684
|
23.559
|
24.921
|
26.276
|
28.654
|
30.216
|
32.166
|
34.076
|
35.815
|
37.091
|
37.737
|
38.014
|
37.234
|
38.166
|
37.426
|
36.453
|
35.662
|
34.114
|
|
| Abschreibungen |
0
|
0
|
0
|
3.956
|
837
|
1.660
|
2.515
|
3.313
|
3.150
|
3.128
|
3.111
|
3.121
|
3.165
|
3.162
|
3.199
|
3.320
|
3.526
|
3.675
|
2.629
|
2.142
|
1.632
|
1.128
|
1.744
|
1.800
|
1.855
|
1.902
|
1.981
|
2.080
|
2.227
|
2.300
|
2.437
|
2.470
|
2.428
|
2.486
|
2.464
|
2.498
|
2.510
|
2.478
|
2.483
|
2.522
|
2.761
|
3.215
|
3.235
|
2.664
|
2.649
|
3.056
|
3.310
|
2.703
|
2.890
|
3.060
|
3.405
|
3.709
|
3.924
|
4.136
|
4.251
|
4.347
|
4.347
|
4.330
|
4.293
|
4.392
|
4.515
|
4.611
|
5.476
|
5.110
|
7.251
|
5.045
|
6.536
|
3.922
|
5.616
|
5.173
|
5.590
|
4.700
|
6.105
|
6.258
|
6.318
|
5.189
|
6.630
|
6.682
|
6.782
|
5.466
|
6.141
|
7.418
|
7.651
|
6.333
|
3.993
|
5.582
|
6.642
|
7.761
|
8.057
|
8.336
|
8.513
|
8.785
|
9.879
|
9.076
|
9.240
|
9.529
|
|
| Aktienbasierte Vergütung |
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
|
73
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
154
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
0
|
6.692
|
(55)
|
(115)
|
(184)
|
(120)
|
(96)
|
(176)
|
(287)
|
(416)
|
(348)
|
(444)
|
(367)
|
(639)
|
(729)
|
(710)
|
(617)
|
(374)
|
(171)
|
(227)
|
(120)
|
(136)
|
(90)
|
96
|
56
|
(81)
|
(155)
|
(32)
|
140
|
431
|
585
|
622
|
658
|
740
|
912
|
1.027
|
559
|
368
|
695
|
(287)
|
(348)
|
(508)
|
(2.088)
|
(670)
|
(281)
|
(1.276)
|
(580)
|
(1.714)
|
(2.018)
|
(846)
|
(2.403)
|
(1.362)
|
(1.219)
|
(2.105)
|
(101)
|
(637)
|
(800)
|
(479)
|
(78)
|
1.229
|
2.852
|
4.842
|
3.881
|
5.473
|
4.361
|
2.454
|
2.475
|
(242)
|
(988)
|
(834)
|
(608)
|
(433)
|
213
|
720
|
1.008
|
590
|
134
|
92
|
(447)
|
(532)
|
(296)
|
(628)
|
(551)
|
(923)
|
(1.371)
|
(421)
|
(332)
|
629
|
847
|
(136)
|
(718)
|
(1.300)
|
(1.088)
|
(1.255)
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
1.255
|
1.554
|
1.904
|
2.244
|
1.307
|
1.342
|
1.392
|
1.453
|
1.328
|
1.365
|
1.445
|
1.604
|
2.042
|
2.317
|
2.639
|
3.175
|
3.775
|
3.821
|
3.994
|
3.757
|
3.346
|
3.256
|
3.411
|
3.646
|
3.975
|
3.791
|
3.425
|
2.709
|
1.759
|
1.762
|
1.780
|
2.271
|
2.813
|
3.143
|
3.343
|
3.331
|
(3.307)
|
4.056
|
4.405
|
4.659
|
5.053
|
4.642
|
4.361
|
4.385
|
4.622
|
4.514
|
4.501
|
4.502
|
3.828
|
3.819
|
3.981
|
4.111
|
4.238
|
4.656
|
7.066
|
7.070
|
7.132
|
7.562
|
6.569
|
6.749
|
7.306
|
6.830
|
6.422
|
6.344
|
5.896
|
5.566
|
5.180
|
5.318
|
5.501
|
5.562
|
4.841
|
5.060
|
4.531
|
4.522
|
5.687
|
5.565
|
5.211
|
5.244
|
5.038
|
5.439
|
6.245
|
6.771
|
7.904
|
8.168
|
8.758
|
8.914
|
8.607
|
8.969
|
9.470
|
10.008
|
9.598
|
9.013
|
9.408
|
|
| Veränderung des Working Capital |
7.820
|
7.560
|
7.604
|
(1.660)
|
4.613
|
3.248
|
1.671
|
(841)
|
(1.077)
|
(1.798)
|
(1.996)
|
(1.957)
|
(1.835)
|
(1.604)
|
(1.769)
|
(2.085)
|
(3.033)
|
(3.254)
|
(5.069)
|
(6.144)
|
(6.210)
|
(6.996)
|
(6.316)
|
(6.051)
|
(6.692)
|
(8.258)
|
(9.054)
|
(6.922)
|
(3.998)
|
(1.116)
|
1.717
|
2.613
|
1.107
|
(254)
|
(3.104)
|
(6.328)
|
(8.562)
|
(11.028)
|
(11.334)
|
(12.029)
|
(12.994)
|
(11.324)
|
(10.370)
|
(7.718)
|
(5.422)
|
(5.164)
|
(5.805)
|
(6.616)
|
(6.979)
|
(6.179)
|
(4.749)
|
(3.491)
|
(2.613)
|
(3.634)
|
(4.006)
|
(3.902)
|
(4.345)
|
(5.724)
|
(5.180)
|
(5.464)
|
(6.347)
|
(5.645)
|
(6.693)
|
(7.320)
|
(8.371)
|
(10.047)
|
(10.664)
|
(10.749)
|
(10.031)
|
(9.602)
|
(9.095)
|
(9.612)
|
(8.459)
|
(6.079)
|
(4.554)
|
(2.851)
|
(2.933)
|
(4.048)
|
(5.635)
|
(5.965)
|
(8.662)
|
(10.492)
|
(11.714)
|
(14.544)
|
(14.321)
|
(16.488)
|
(17.333)
|
(16.347)
|
(15.874)
|
(12.711)
|
(11.156)
|
(9.928)
|
(8.175)
|
(7.852)
|
(7.880)
|
(9.822)
|
|
| Cashflow aus operativer Tätigkeit |
7.820
N/A
|
7.560
-3%
|
7.604
+1%
|
7.299
-4%
|
6.467
-11%
|
7.171
+11%
|
7.849
+9%
|
7.662
-2%
|
7.630
0%
|
7.208
-6%
|
7.500
+4%
|
7.860
+5%
|
8.374
+7%
|
9.040
+8%
|
9.414
+4%
|
9.999
+6%
|
10.243
+2%
|
11.112
+8%
|
10.157
-9%
|
9.205
-9%
|
8.602
-7%
|
7.130
-17%
|
7.335
+3%
|
7.679
+5%
|
7.846
+2%
|
7.106
-9%
|
6.862
-3%
|
8.883
+29%
|
10.804
+22%
|
12.318
+14%
|
14.222
+15%
|
14.604
+3%
|
13.665
-6%
|
13.832
+1%
|
12.376
-11%
|
10.825
-13%
|
10.135
-6%
|
8.430
-17%
|
8.679
+3%
|
8.421
-3%
|
8.472
+1%
|
10.083
+19%
|
11.121
+10%
|
13.704
+23%
|
13.947
+2%
|
15.144
+9%
|
14.203
-6%
|
11.867
-16%
|
11.991
+1%
|
11.633
-3%
|
13.037
+12%
|
16.387
+26%
|
16.682
+2%
|
17.647
+6%
|
18.701
+6%
|
18.112
-3%
|
19.324
+7%
|
17.089
-12%
|
17.194
+1%
|
18.247
+6%
|
18.008
-1%
|
19.941
+11%
|
20.864
+5%
|
21.380
+2%
|
19.847
-7%
|
20.595
+4%
|
18.419
-11%
|
16.814
-9%
|
17.753
+6%
|
15.410
-13%
|
16.168
+5%
|
16.151
0%
|
17.818
+10%
|
19.036
+7%
|
20.184
+6%
|
22.204
+10%
|
22.660
+2%
|
23.214
+2%
|
22.511
-3%
|
23.152
+3%
|
21.441
-7%
|
21.034
-2%
|
22.659
+8%
|
21.377
-6%
|
23.964
+12%
|
23.725
-1%
|
24.528
+3%
|
28.084
+14%
|
29.588
+5%
|
34.268
+16%
|
35.438
+3%
|
36.887
+4%
|
37.516
+2%
|
36.377
-3%
|
35.934
-1%
|
32.566
-9%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(4.109)
|
(3.927)
|
(3.448)
|
(3.422)
|
(2.502)
|
(2.865)
|
(3.608)
|
(3.718)
|
(4.036)
|
(4.369)
|
(4.869)
|
(5.142)
|
(5.668)
|
(6.179)
|
(6.625)
|
(7.605)
|
(8.247)
|
(9.097)
|
(8.932)
|
(8.079)
|
(6.686)
|
(4.430)
|
(3.164)
|
(2.889)
|
(2.936)
|
(3.142)
|
(3.232)
|
(3.545)
|
(3.321)
|
(2.901)
|
(2.389)
|
(1.611)
|
(1.428)
|
(1.261)
|
(1.344)
|
(1.385)
|
(1.509)
|
(1.824)
|
(1.979)
|
(2.347)
|
(2.508)
|
(2.618)
|
(2.642)
|
(2.592)
|
(2.518)
|
(2.338)
|
(2.309)
|
(2.264)
|
(2.361)
|
(2.450)
|
(2.540)
|
(2.735)
|
(2.769)
|
(2.897)
|
(2.880)
|
(2.873)
|
(2.794)
|
(2.635)
|
(2.615)
|
(2.396)
|
(2.447)
|
(2.431)
|
(2.556)
|
(2.763)
|
(2.854)
|
(3.017)
|
(2.954)
|
(2.846)
|
(2.747)
|
(2.612)
|
(2.576)
|
(2.678)
|
(2.793)
|
(2.792)
|
(2.863)
|
(2.796)
|
(2.774)
|
(2.929)
|
(3.086)
|
(3.359)
|
(3.857)
|
(4.212)
|
(4.693)
|
(5.031)
|
(5.208)
|
(5.400)
|
(5.408)
|
(5.451)
|
(5.312)
|
(5.311)
|
(5.784)
|
(6.024)
|
(6.615)
|
(6.697)
|
(6.202)
|
(6.187)
|
|
| Sonstige Posten |
2.125
|
1.319
|
1.135
|
1.010
|
388
|
712
|
794
|
895
|
1.113
|
(77)
|
(654)
|
(426)
|
3.650
|
5.298
|
6.023
|
5.609
|
1.359
|
1.138
|
204
|
22.616
|
21.425
|
15.688
|
15.926
|
(6.815)
|
(5.815)
|
(859)
|
(1.022)
|
(848)
|
(859)
|
(136)
|
415
|
597
|
(906)
|
(1.166)
|
(1.406)
|
(1.433)
|
454
|
556
|
(100)
|
(1.988)
|
(3.456)
|
(3.206)
|
(1.593)
|
(140)
|
25
|
(896)
|
(1.978)
|
(2.208)
|
(8.054)
|
(7.418)
|
(8.166)
|
(7.830)
|
(2.625)
|
(2.415)
|
(1.183)
|
(980)
|
(60)
|
(644)
|
(4.728)
|
(4.752)
|
(4.152)
|
(3.778)
|
(215)
|
2.005
|
1.257
|
1.332
|
803
|
(1.455)
|
(867)
|
(1.665)
|
(7.260)
|
(7.005)
|
(10.864)
|
(18.776)
|
(12.593)
|
(13.490)
|
(10.065)
|
(1.960)
|
(3.401)
|
(2.762)
|
(2.346)
|
(2.668)
|
(9.593)
|
(10.472)
|
(10.801)
|
(12.516)
|
(4.348)
|
(3.937)
|
(5.562)
|
(4.017)
|
(5.580)
|
(7.298)
|
(6.446)
|
(6.204)
|
(5.663)
|
(11.433)
|
|
| Cashflow aus Investitionstätigkeit |
(1.984)
N/A
|
(2.608)
-31%
|
(2.313)
+11%
|
(2.412)
-4%
|
(2.114)
+12%
|
(2.153)
-2%
|
(2.814)
-31%
|
(2.823)
0%
|
(2.923)
-4%
|
(4.446)
-52%
|
(5.523)
-24%
|
(5.568)
-1%
|
(2.018)
+64%
|
(881)
+56%
|
(602)
+32%
|
(1.996)
-232%
|
(6.888)
-245%
|
(7.959)
-16%
|
(8.728)
-10%
|
14.537
N/A
|
14.739
+1%
|
11.258
-24%
|
12.762
+13%
|
(9.704)
N/A
|
(8.751)
+10%
|
(4.001)
+54%
|
(4.254)
-6%
|
(4.393)
-3%
|
(4.180)
+5%
|
(3.037)
+27%
|
(1.974)
+35%
|
(1.014)
+49%
|
(2.334)
-130%
|
(2.427)
-4%
|
(2.750)
-13%
|
(2.818)
-2%
|
(1.055)
+63%
|
(1.268)
-20%
|
(2.079)
-64%
|
(4.335)
-109%
|
(5.964)
-38%
|
(5.824)
+2%
|
(4.235)
+27%
|
(2.732)
+35%
|
(2.493)
+9%
|
(3.234)
-30%
|
(4.287)
-33%
|
(4.472)
-4%
|
(10.415)
-133%
|
(9.868)
+5%
|
(10.706)
-8%
|
(10.565)
+1%
|
(5.394)
+49%
|
(5.312)
+2%
|
(4.063)
+24%
|
(3.853)
+5%
|
(2.854)
+26%
|
(3.279)
-15%
|
(7.343)
-124%
|
(7.148)
+3%
|
(6.599)
+8%
|
(6.209)
+6%
|
(2.771)
+55%
|
(758)
+73%
|
(1.597)
-111%
|
(1.685)
-6%
|
(2.151)
-28%
|
(4.301)
-100%
|
(3.614)
+16%
|
(4.277)
-18%
|
(9.836)
-130%
|
(9.683)
+2%
|
(13.657)
-41%
|
(21.568)
-58%
|
(15.456)
+28%
|
(16.286)
-5%
|
(12.839)
+21%
|
(4.889)
+62%
|
(6.487)
-33%
|
(6.121)
+6%
|
(6.203)
-1%
|
(6.880)
-11%
|
(14.286)
-108%
|
(15.503)
-9%
|
(16.009)
-3%
|
(17.916)
-12%
|
(9.756)
+46%
|
(9.388)
+4%
|
(10.874)
-16%
|
(9.328)
+14%
|
(11.364)
-22%
|
(13.322)
-17%
|
(13.061)
+2%
|
(12.901)
+1%
|
(11.865)
+8%
|
(17.620)
-49%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(4.192)
|
(4.192)
|
(4.192)
|
0
|
0
|
0
|
(3.776)
|
0
|
(28.192)
|
(28.192)
|
(24.441)
|
(24.462)
|
(46)
|
(478)
|
(453)
|
(432)
|
(432)
|
0
|
0
|
(80)
|
(51)
|
(10)
|
384
|
(389)
|
(6.357)
|
(6.355)
|
(7.072)
|
(5.863)
|
114
|
158
|
271
|
(281)
|
(285)
|
(248)
|
24
|
426
|
569
|
690
|
890
|
435
|
(6.871)
|
(7.099)
|
(7.758)
|
(7.540)
|
(315)
|
(86)
|
(470)
|
(959)
|
(656)
|
(836)
|
(236)
|
(195)
|
(9.815)
|
(9.809)
|
(9.903)
|
(9.425)
|
372
|
835
|
1.287
|
264
|
35
|
(211)
|
(274)
|
1.073
|
1.179
|
1.451
|
1.034
|
461
|
(10.247)
|
(10.757)
|
(10.215)
|
(9.966)
|
986
|
969
|
265
|
676
|
362
|
373
|
45
|
(871)
|
(1.195)
|
(1.090)
|
(84)
|
|
| Nettoaufnahme von Schulden |
(4.524)
|
(4.825)
|
(4.198)
|
(3.568)
|
(3.031)
|
(3.577)
|
(2.326)
|
(676)
|
(49)
|
(181)
|
(881)
|
(1.917)
|
(2.119)
|
(1.303)
|
(1.814)
|
(1.439)
|
(1.154)
|
(805)
|
491
|
(1.045)
|
(5.299)
|
12.783
|
11.879
|
12.401
|
16.391
|
754
|
743
|
1.414
|
1.457
|
(2.496)
|
(2.007)
|
(3.152)
|
(3.412)
|
(4.712)
|
(3.577)
|
(1.474)
|
(866)
|
1.027
|
741
|
181
|
4.520
|
1.448
|
1.563
|
1.702
|
1.747
|
4.854
|
4.265
|
4.113
|
(3.127)
|
(4.503)
|
(6.644)
|
(8.276)
|
(5.137)
|
(772)
|
(1.520)
|
166
|
19
|
(3.676)
|
(354)
|
149
|
1.173
|
1.211
|
791
|
(207)
|
(2.809)
|
1.044
|
933
|
1.311
|
(2.298)
|
(5.562)
|
(2.204)
|
(2.015)
|
2.190
|
4.440
|
818
|
523
|
594
|
(1.052)
|
(866)
|
(1.205)
|
3.133
|
612
|
2.793
|
4.838
|
(3.851)
|
2.272
|
(2.227)
|
(7.021)
|
(1.877)
|
(7.285)
|
(5.258)
|
(2.790)
|
(3.007)
|
(849)
|
(534)
|
(1.613)
|
|
| Gezahlte Dividenden |
(1.128)
|
(1.166)
|
(1.166)
|
(1.165)
|
(1.161)
|
(1.220)
|
(1.221)
|
(1.219)
|
(1.221)
|
(1.576)
|
(1.575)
|
(1.575)
|
(1.575)
|
(1.888)
|
(1.890)
|
(1.890)
|
0
|
(2.677)
|
(2.675)
|
(2.676)
|
0
|
(2.904)
|
(2.904)
|
(2.903)
|
0
|
(3.666)
|
(3.667)
|
(3.667)
|
0
|
(3.654)
|
(3.652)
|
(3.652)
|
0
|
(3.648)
|
(3.649)
|
(3.650)
|
0
|
(4.852)
|
(4.852)
|
(4.851)
|
0
|
(6.069)
|
(6.069)
|
(6.069)
|
0
|
(6.668)
|
(6.668)
|
(6.668)
|
0
|
(6.681)
|
(6.681)
|
(6.681)
|
0
|
(3.651)
|
(3.651)
|
(7.305)
|
0
|
(7.484)
|
(7.484)
|
(7.665)
|
0
|
(7.960)
|
(7.960)
|
(8.252)
|
(8.252)
|
(12.614)
|
(12.614)
|
(8.487)
|
0
|
(3.820)
|
(3.820)
|
(7.653)
|
0
|
(8.083)
|
(8.083)
|
(8.506)
|
0
|
(8.698)
|
(8.698)
|
(8.889)
|
0
|
(9.074)
|
(9.074)
|
(9.250)
|
0
|
(10.222)
|
(10.222)
|
(11.203)
|
0
|
(12.426)
|
(12.426)
|
(13.647)
|
0
|
(14.127)
|
(14.127)
|
(14.606)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
(721)
|
(866)
|
(960)
|
(993)
|
(300)
|
(231)
|
(141)
|
(108)
|
(82)
|
(7)
|
(3)
|
(4)
|
(2)
|
0
|
(2)
|
(291)
|
0
|
0
|
(320)
|
400
|
388
|
388
|
350
|
(1.005)
|
(986)
|
(1.010)
|
(945)
|
950
|
(29)
|
(4.007)
|
(4.013)
|
(4.522)
|
0
|
(9)
|
(10)
|
357
|
0
|
(192)
|
(216)
|
(295)
|
0
|
(831)
|
(823)
|
(1.263)
|
0
|
(26)
|
0
|
(24)
|
0
|
(4)
|
(8)
|
(317)
|
0
|
(4)
|
(23)
|
528
|
(20)
|
(24)
|
(1)
|
(64)
|
|
| Cashflow aus Finanzierungstätigkeit |
(5.652)
N/A
|
(5.991)
-6%
|
(5.364)
+10%
|
(4.733)
+12%
|
(4.192)
+11%
|
(4.797)
-14%
|
(3.547)
+26%
|
(1.895)
+47%
|
(1.270)
+33%
|
(1.757)
-38%
|
(2.454)
-40%
|
(3.490)
-42%
|
(3.692)
-6%
|
(7.381)
-100%
|
(7.896)
-7%
|
(7.521)
+5%
|
(7.234)
+4%
|
(3.482)
+52%
|
(2.184)
+37%
|
(7.497)
-243%
|
(11.751)
-57%
|
(18.313)
-56%
|
(19.217)
-5%
|
(14.943)
+22%
|
(10.974)
+27%
|
(2.958)
+73%
|
(3.402)
-15%
|
(2.706)
+20%
|
(2.642)
+2%
|
(6.582)
-149%
|
(5.659)
+14%
|
(6.804)
-20%
|
(7.144)
-5%
|
(8.411)
-18%
|
(7.236)
+14%
|
(4.740)
+34%
|
(5.626)
-19%
|
(11.048)
-96%
|
(11.426)
-3%
|
(12.735)
-11%
|
(6.494)
+49%
|
(4.738)
+27%
|
(4.489)
+5%
|
(4.204)
+6%
|
(4.685)
-11%
|
(2.106)
+55%
|
(2.654)
-26%
|
(2.535)
+4%
|
(9.371)
-270%
|
(10.616)
-13%
|
(12.637)
-19%
|
(14.358)
-14%
|
(11.674)
+19%
|
(11.585)
+1%
|
(12.590)
-9%
|
(14.497)
-15%
|
(14.438)
+0%
|
(11.087)
+23%
|
(7.574)
+32%
|
(8.991)
-19%
|
(8.437)
+6%
|
(8.415)
+0%
|
(8.950)
-6%
|
(7.745)
+13%
|
(11.285)
-46%
|
(25.392)
-125%
|
(25.503)
0%
|
(21.601)
+15%
|
(24.221)
-12%
|
(9.019)
+63%
|
(5.199)
+42%
|
(8.024)
-54%
|
(5.209)
+35%
|
(3.800)
+27%
|
(7.692)
-102%
|
(8.552)
-11%
|
(7.055)
+18%
|
(9.402)
-33%
|
(8.936)
+5%
|
(10.323)
-16%
|
(6.118)
+41%
|
(18.735)
-206%
|
(17.038)
+9%
|
(14.651)
+14%
|
(23.067)
-57%
|
(6.968)
+70%
|
(11.488)
-65%
|
(18.276)
-59%
|
(12.412)
+32%
|
(19.353)
-56%
|
(17.334)
+10%
|
(15.864)
+8%
|
(17.545)
-11%
|
(16.195)
+8%
|
(15.752)
+3%
|
(16.367)
-4%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(17)
|
(131)
|
(127)
|
(141)
|
(131)
|
(87)
|
(133)
|
(122)
|
(52)
|
(45)
|
(14)
|
(29)
|
84
|
335
|
459
|
627
|
448
|
123
|
22
|
163
|
664
|
566
|
509
|
306
|
(285)
|
(1)
|
177
|
198
|
379
|
273
|
13
|
(76)
|
(565)
|
(667)
|
(1.007)
|
(1.168)
|
(1.000)
|
(687)
|
(42)
|
101
|
229
|
158
|
(145)
|
(68)
|
(288)
|
112
|
22
|
357
|
558
|
139
|
495
|
307
|
816
|
187
|
(14)
|
(305)
|
(871)
|
(133)
|
229
|
489
|
695
|
308
|
(220)
|
127
|
1.093
|
1.453
|
1.516
|
1.006
|
328
|
85
|
489
|
147
|
390
|
(111)
|
(430)
|
(716)
|
(857)
|
(480)
|
(233)
|
627
|
317
|
1.280
|
1.442
|
1.041
|
811
|
249
|
(261)
|
(787)
|
(170)
|
(601)
|
(779)
|
380
|
(1.524)
|
(1.297)
|
(1.185)
|
(2.024)
|
|
| Nettoveränderung der Zahlungsmittel |
167
N/A
|
(1.170)
N/A
|
(200)
+83%
|
13
N/A
|
30
+131%
|
134
+347%
|
1.355
+911%
|
2.822
+108%
|
3.385
+20%
|
960
-72%
|
(491)
N/A
|
(1.227)
-150%
|
2.748
N/A
|
1.113
-59%
|
1.375
+24%
|
1.109
-19%
|
(3.431)
N/A
|
(206)
+94%
|
(733)
-256%
|
16.408
N/A
|
12.254
-25%
|
641
-95%
|
1.389
+117%
|
(16.662)
N/A
|
(12.164)
+27%
|
146
N/A
|
(617)
N/A
|
1.982
N/A
|
4.361
+120%
|
2.972
-32%
|
6.602
+122%
|
6.710
+2%
|
3.622
-46%
|
2.327
-36%
|
1.383
-41%
|
2.099
+52%
|
2.454
+17%
|
(4.573)
N/A
|
(4.868)
-6%
|
(8.548)
-76%
|
(3.757)
+56%
|
(321)
+91%
|
2.252
N/A
|
6.700
+198%
|
6.481
-3%
|
9.916
+53%
|
7.284
-27%
|
5.217
-28%
|
(7.237)
N/A
|
(8.712)
-20%
|
(9.811)
-13%
|
(8.229)
+16%
|
430
N/A
|
937
+118%
|
2.034
+117%
|
(543)
N/A
|
1.161
N/A
|
2.590
+123%
|
2.506
-3%
|
2.597
+4%
|
3.667
+41%
|
5.625
+53%
|
8.923
+59%
|
13.004
+46%
|
8.058
-38%
|
(5.029)
N/A
|
(7.719)
-53%
|
(8.082)
-5%
|
(9.754)
-21%
|
2.199
N/A
|
1.622
-26%
|
(1.409)
N/A
|
(658)
+53%
|
(6.443)
-879%
|
(3.394)
+47%
|
(3.350)
+1%
|
1.909
N/A
|
8.443
+342%
|
6.855
-19%
|
7.335
+7%
|
9.437
+29%
|
(3.301)
N/A
|
(7.223)
-119%
|
(7.736)
-7%
|
(14.301)
-85%
|
(910)
+94%
|
3.023
N/A
|
(367)
N/A
|
6.132
N/A
|
4.986
-19%
|
5.961
+20%
|
8.081
+36%
|
5.386
-33%
|
5.984
+11%
|
7.132
+19%
|
(3.445)
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3.711
N/A
|
3.633
-2%
|
4.156
+14%
|
3.877
-7%
|
3.965
+2%
|
4.306
+9%
|
4.241
-2%
|
3.944
-7%
|
3.594
-9%
|
2.839
-21%
|
2.631
-7%
|
2.718
+3%
|
2.706
0%
|
2.861
+6%
|
2.789
-3%
|
2.394
-14%
|
1.996
-17%
|
2.015
+1%
|
1.225
-39%
|
1.126
-8%
|
1.916
+70%
|
2.700
+41%
|
4.171
+54%
|
4.790
+15%
|
4.910
+3%
|
3.964
-19%
|
3.630
-8%
|
5.338
+47%
|
7.483
+40%
|
9.417
+26%
|
11.833
+26%
|
12.993
+10%
|
12.237
-6%
|
12.571
+3%
|
11.032
-12%
|
9.440
-14%
|
8.626
-9%
|
6.606
-23%
|
6.700
+1%
|
6.074
-9%
|
5.964
-2%
|
7.465
+25%
|
8.479
+14%
|
11.112
+31%
|
11.429
+3%
|
12.806
+12%
|
11.894
-7%
|
9.603
-19%
|
9.630
+0%
|
9.183
-5%
|
10.497
+14%
|
13.652
+30%
|
13.913
+2%
|
14.750
+6%
|
15.821
+7%
|
15.239
-4%
|
16.530
+8%
|
14.454
-13%
|
14.579
+1%
|
15.851
+9%
|
15.561
-2%
|
17.510
+13%
|
18.308
+5%
|
18.617
+2%
|
16.993
-9%
|
17.578
+3%
|
15.465
-12%
|
13.968
-10%
|
15.006
+7%
|
12.798
-15%
|
13.592
+6%
|
13.473
-1%
|
15.025
+12%
|
16.244
+8%
|
17.321
+7%
|
19.408
+12%
|
19.886
+2%
|
20.285
+2%
|
19.425
-4%
|
19.793
+2%
|
17.584
-11%
|
16.822
-4%
|
17.966
+7%
|
16.346
-9%
|
18.756
+15%
|
18.325
-2%
|
19.120
+4%
|
22.633
+18%
|
24.276
+7%
|
28.957
+19%
|
29.654
+2%
|
30.863
+4%
|
30.901
+0%
|
29.680
-4%
|
29.732
+0%
|
26.379
-11%
|
|
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