C
Callaway Golf Co
F:CLY
Callaway Golf Co
F:CLY
Kurs:
16,705
EUR
-0,54%
Marktkap.:
€3,07 Mrd.
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Zuletzt angesehen
|
C
|
Callaway Golf Co
F:CLY
|
US |
|
G
|
Grenergy Renovables SA
XMUN:5GR
|
ES |
|
B
|
Better Home & Finance Holding Co
NASDAQ:BETR
|
KY |
|
Villeroy & Boch AG
F:VIB3
|
DE |
|
R
|
Regional Container Lines PCL
SET:RCL
|
TH |
Cashflow-Rechnung
Cashflow-Rechnung
Callaway Golf Co
Callaway Golf Co
Währung: USD
| 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 |
55
|
65
|
66
|
69
|
81
|
78
|
73
|
46
|
44
|
23
|
(15)
|
(10)
|
(32)
|
(28)
|
3
|
13
|
18
|
22
|
15
|
23
|
33
|
47
|
61
|
55
|
62
|
62
|
53
|
66
|
33
|
3
|
(3)
|
(15)
|
(2)
|
3
|
(2)
|
(19)
|
(26)
|
(97)
|
(141)
|
(172)
|
(153)
|
(91)
|
(115)
|
(123)
|
(113)
|
(106)
|
(40)
|
(19)
|
(5)
|
(12)
|
8
|
16
|
(4)
|
6
|
4
|
15
|
17
|
39
|
36
|
191
|
179
|
176
|
185
|
42
|
79
|
108
|
115
|
105
|
91
|
59
|
80
|
79
|
60
|
(137)
|
(116)
|
(127)
|
117
|
376
|
308
|
322
|
136
|
150
|
204
|
158
|
96
|
108
|
99
|
95
|
77
|
21
|
(12)
|
(1.448)
|
(1.452)
|
(1.494)
|
(1.505)
|
39
|
|
| Abschreibungen |
37
|
36
|
38
|
38
|
40
|
41
|
40
|
45
|
48
|
51
|
53
|
51
|
50
|
48
|
43
|
38
|
33
|
31
|
31
|
32
|
34
|
35
|
36
|
35
|
35
|
37
|
37
|
38
|
39
|
39
|
40
|
41
|
41
|
40
|
41
|
41
|
41
|
41
|
39
|
39
|
37
|
38
|
37
|
34
|
33
|
30
|
28
|
26
|
24
|
23
|
22
|
21
|
20
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
20
|
23
|
27
|
31
|
35
|
36
|
36
|
38
|
40
|
51
|
85
|
119
|
156
|
178
|
184
|
188
|
193
|
206
|
216
|
229
|
240
|
249
|
256
|
263
|
268
|
272
|
274
|
272
|
46
|
|
| Veränderung latenter Steuern |
1
|
(7)
|
2
|
11
|
12
|
13
|
4
|
(8)
|
(8)
|
(2)
|
4
|
8
|
6
|
1
|
(7)
|
(4)
|
(4)
|
(2)
|
(5)
|
1
|
0
|
5
|
6
|
9
|
18
|
8
|
10
|
14
|
4
|
4
|
(0)
|
3
|
3
|
7
|
5
|
(4)
|
(2)
|
50
|
59
|
56
|
54
|
3
|
3
|
(2)
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(141)
|
(126)
|
(108)
|
(108)
|
25
|
23
|
22
|
22
|
22
|
12
|
2
|
0
|
(1)
|
7
|
(3)
|
(10)
|
(13)
|
22
|
7
|
75
|
8
|
(51)
|
(31)
|
(91)
|
(31)
|
(22)
|
(67)
|
(73)
|
(89)
|
(80)
|
(47)
|
(58)
|
(48)
|
(48)
|
(26)
|
(20)
|
19
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
3
|
4
|
11
|
11
|
11
|
11
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
13
|
9
|
13
|
12
|
11
|
10
|
5
|
5
|
0
|
6
|
6
|
6
|
0
|
9
|
5
|
3
|
5
|
5
|
9
|
8
|
11
|
8
|
9
|
12
|
9
|
10
|
10
|
12
|
13
|
12
|
14
|
13
|
14
|
14
|
14
|
13
|
13
|
11
|
10
|
7
|
11
|
14
|
22
|
35
|
39
|
48
|
50
|
49
|
47
|
46
|
45
|
48
|
47
|
49
|
43
|
37
|
37
|
31
|
31
|
27
|
24
|
|
| Sonstige nicht zahlungswirksame Posten |
24
|
21
|
6
|
5
|
6
|
7
|
3
|
26
|
27
|
28
|
31
|
13
|
12
|
13
|
12
|
13
|
16
|
15
|
17
|
13
|
12
|
13
|
7
|
6
|
4
|
2
|
6
|
(13)
|
(13)
|
(12)
|
(12)
|
8
|
9
|
10
|
10
|
17
|
11
|
18
|
17
|
9
|
6
|
(3)
|
13
|
17
|
25
|
28
|
12
|
7
|
7
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
(9)
|
(7)
|
(10)
|
(5)
|
11
|
13
|
18
|
17
|
16
|
13
|
9
|
22
|
41
|
48
|
62
|
56
|
209
|
218
|
230
|
(37)
|
(176)
|
(157)
|
(119)
|
174
|
183
|
189
|
185
|
201
|
197
|
124
|
86
|
50
|
36
|
69
|
1.533
|
1.523
|
1.508
|
1.510
|
146
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
19
|
0
|
0
|
47
|
38
|
44
|
14
|
37
|
28
|
14
|
44
|
8
|
(9)
|
(17)
|
(13)
|
(5)
|
(14)
|
0
|
(3)
|
(27)
|
(4)
|
1
|
(1)
|
(4)
|
4
|
5
|
5
|
10
|
5
|
6
|
7
|
9
|
8
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
9
|
8
|
10
|
11
|
11
|
10
|
9
|
10
|
9
|
9
|
16
|
10
|
10
|
7
|
(3)
|
3
|
2
|
8
|
8
|
9
|
15
|
21
|
23
|
28
|
29
|
28
|
26
|
22
|
17
|
18
|
19
|
21
|
27
|
26
|
25
|
23
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
10
|
6
|
6
|
3
|
4
|
4
|
4
|
8
|
(1)
|
2
|
1
|
1
|
3
|
1
|
1
|
0
|
4
|
4
|
4
|
6
|
8
|
8
|
9
|
9
|
5
|
7
|
8
|
8
|
10
|
8
|
8
|
7
|
7
|
7
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
7
|
7
|
5
|
9
|
19
|
26
|
33
|
35
|
32
|
31
|
34
|
43
|
59
|
79
|
89
|
95
|
100
|
107
|
111
|
125
|
145
|
158
|
185
|
192
|
194
|
198
|
199
|
196
|
195
|
195
|
200
|
|
| Veränderung des Working Capital |
(31)
|
(2)
|
22
|
16
|
(2)
|
(4)
|
32
|
11
|
(51)
|
(42)
|
(48)
|
(54)
|
16
|
(10)
|
(33)
|
9
|
(47)
|
(38)
|
(16)
|
(52)
|
(45)
|
(4)
|
25
|
47
|
(11)
|
(38)
|
(39)
|
(63)
|
34
|
47
|
14
|
6
|
(2)
|
(18)
|
(12)
|
(26)
|
6
|
(18)
|
2
|
79
|
13
|
(2)
|
22
|
44
|
18
|
44
|
9
|
(20)
|
(56)
|
14
|
(10)
|
(6)
|
48
|
3
|
(2)
|
(9)
|
8
|
35
|
42
|
21
|
22
|
(9)
|
(3)
|
16
|
(65)
|
(68)
|
(42)
|
(64)
|
(67)
|
(93)
|
(124)
|
(88)
|
(45)
|
12
|
15
|
98
|
91
|
58
|
9
|
(89)
|
(266)
|
(356)
|
(424)
|
(540)
|
(483)
|
(464)
|
(221)
|
33
|
148
|
271
|
213
|
76
|
75
|
11
|
57
|
84
|
|
| Cashflow aus operativer Tätigkeit |
87
N/A
|
113
+31%
|
134
+18%
|
139
+4%
|
136
-2%
|
135
-1%
|
152
+13%
|
119
-22%
|
59
-50%
|
57
-3%
|
25
-57%
|
9
-66%
|
52
+511%
|
24
-55%
|
20
-17%
|
70
+259%
|
16
-77%
|
28
+74%
|
42
+46%
|
17
-59%
|
35
+103%
|
96
+177%
|
134
+40%
|
152
+13%
|
108
-29%
|
71
-34%
|
67
-7%
|
42
-37%
|
98
+134%
|
81
-17%
|
39
-52%
|
43
+11%
|
50
+15%
|
42
-15%
|
41
-2%
|
10
-77%
|
29
+205%
|
(6)
N/A
|
(24)
-300%
|
10
N/A
|
(43)
N/A
|
(56)
-30%
|
(41)
+26%
|
(29)
+30%
|
(37)
-28%
|
(5)
+88%
|
8
N/A
|
(9)
N/A
|
(33)
-272%
|
27
N/A
|
22
-19%
|
37
+69%
|
71
+93%
|
36
-50%
|
27
-24%
|
31
+13%
|
49
+61%
|
81
+64%
|
88
+8%
|
78
-12%
|
86
+11%
|
86
0%
|
103
+19%
|
118
+14%
|
71
-40%
|
97
+36%
|
128
+32%
|
92
-28%
|
81
-12%
|
36
-55%
|
35
-3%
|
87
+145%
|
114
+31%
|
117
+3%
|
145
+24%
|
228
+57%
|
243
+7%
|
349
+43%
|
352
+1%
|
278
-21%
|
172
-38%
|
130
-24%
|
66
-49%
|
(35)
N/A
|
(2)
+95%
|
(9)
-363%
|
158
N/A
|
365
+131%
|
444
+22%
|
538
+21%
|
476
-12%
|
382
-20%
|
370
-3%
|
272
-26%
|
313
+15%
|
334
+7%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(34)
|
(35)
|
(81)
|
(74)
|
(68)
|
(63)
|
(8)
|
(8)
|
(8)
|
(12)
|
(19)
|
(26)
|
(34)
|
(37)
|
(35)
|
(34)
|
(31)
|
(35)
|
(38)
|
(33)
|
(34)
|
(30)
|
(28)
|
(33)
|
(37)
|
(39)
|
(42)
|
(51)
|
(49)
|
(46)
|
(47)
|
(39)
|
(33)
|
(27)
|
(24)
|
(22)
|
(25)
|
(29)
|
(28)
|
(29)
|
(31)
|
(29)
|
(24)
|
(18)
|
(13)
|
(10)
|
(11)
|
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
(9)
|
(11)
|
(11)
|
(14)
|
(17)
|
(16)
|
(18)
|
(16)
|
(18)
|
(21)
|
(21)
|
(26)
|
(28)
|
(31)
|
(36)
|
(37)
|
(40)
|
(43)
|
(48)
|
(55)
|
(60)
|
(56)
|
(49)
|
(39)
|
(51)
|
(135)
|
(207)
|
(322)
|
(418)
|
(445)
|
(477)
|
(536)
|
(533)
|
(556)
|
(571)
|
(483)
|
(427)
|
(370)
|
(324)
|
(299)
|
(303)
|
(293)
|
(280)
|
(33)
|
|
| Sonstige Posten |
10
|
(1)
|
50
|
6
|
(1)
|
1
|
(157)
|
(160)
|
(160)
|
(169)
|
(4)
|
(9)
|
(9)
|
0
|
0
|
1
|
2
|
(4)
|
(4)
|
(9)
|
0
|
(3)
|
0
|
8
|
8
|
8
|
4
|
(11)
|
(11)
|
(11)
|
(10)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
18
|
18
|
18
|
19
|
28
|
28
|
28
|
24
|
1
|
(1)
|
(7)
|
(10)
|
(13)
|
(16)
|
(11)
|
(14)
|
(14)
|
(10)
|
(10)
|
(4)
|
(2)
|
21
|
21
|
25
|
(35)
|
(57)
|
(183)
|
(204)
|
(146)
|
(147)
|
(22)
|
(2)
|
(465)
|
(465)
|
(465)
|
(481)
|
(18)
|
(23)
|
(38)
|
(20)
|
151
|
157
|
190
|
160
|
(11)
|
(11)
|
(29)
|
0
|
(18)
|
(17)
|
(30)
|
(60)
|
(66)
|
(66)
|
(54)
|
1
|
25
|
310
|
311
|
54
|
|
| Cashflow aus Investitionstätigkeit |
(24)
N/A
|
(37)
-53%
|
(31)
+14%
|
(68)
-116%
|
(69)
-2%
|
(62)
+10%
|
(165)
-166%
|
(168)
-2%
|
(168)
0%
|
(181)
-7%
|
(23)
+87%
|
(35)
-51%
|
(43)
-22%
|
(37)
+13%
|
(35)
+7%
|
(33)
+6%
|
(29)
+11%
|
(40)
-37%
|
(42)
-5%
|
(42)
+0%
|
(43)
-3%
|
(34)
+21%
|
(28)
+18%
|
(25)
+8%
|
(29)
-15%
|
(31)
-7%
|
(39)
-25%
|
(62)
-59%
|
(60)
+3%
|
(57)
+5%
|
(58)
-2%
|
(39)
+33%
|
(35)
+10%
|
(29)
+18%
|
(27)
+6%
|
(25)
+8%
|
(7)
+70%
|
(11)
-53%
|
(10)
+14%
|
(10)
+1%
|
(3)
+72%
|
(1)
+67%
|
5
N/A
|
6
+22%
|
(12)
N/A
|
(11)
+11%
|
(18)
-65%
|
(23)
-26%
|
(27)
-20%
|
(30)
-10%
|
(24)
+21%
|
(25)
-7%
|
(24)
+6%
|
(20)
+13%
|
(21)
0%
|
(18)
+10%
|
(19)
-4%
|
5
N/A
|
3
-42%
|
9
+210%
|
(53)
N/A
|
(78)
-48%
|
(203)
-161%
|
(231)
-13%
|
(174)
+25%
|
(179)
-3%
|
(57)
+68%
|
(39)
+33%
|
(505)
-1.211%
|
(508)
-1%
|
(512)
-1%
|
(536)
-5%
|
(78)
+85%
|
(80)
-2%
|
(87)
-9%
|
(59)
+32%
|
100
N/A
|
22
-78%
|
(17)
N/A
|
(162)
-836%
|
(429)
-165%
|
(455)
-6%
|
(507)
-11%
|
(535)
-6%
|
(551)
-3%
|
(573)
-4%
|
(601)
-5%
|
(543)
+10%
|
(492)
+9%
|
(436)
+11%
|
(378)
+13%
|
(297)
+21%
|
(278)
+6%
|
17
N/A
|
31
+81%
|
22
-30%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(73)
|
(97)
|
(28)
|
(28)
|
(39)
|
(7)
|
9
|
13
|
22
|
22
|
16
|
14
|
7
|
7
|
15
|
15
|
4
|
(25)
|
(42)
|
(43)
|
(36)
|
7
|
(49)
|
(67)
|
(56)
|
(91)
|
(30)
|
(19)
|
(20)
|
140
|
142
|
143
|
142
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
1
|
1
|
3
|
4
|
5
|
1
|
(2)
|
(1)
|
(3)
|
(15)
|
(13)
|
(12)
|
(11)
|
(16)
|
(19)
|
(20)
|
(21)
|
(29)
|
(27)
|
(28)
|
(28)
|
(22)
|
(22)
|
(22)
|
(22)
|
(12)
|
6
|
7
|
(16)
|
(38)
|
(56)
|
(57)
|
(35)
|
(6)
|
(24)
|
(40)
|
(52)
|
(52)
|
(60)
|
(43)
|
(31)
|
(28)
|
(3)
|
(3)
|
(4)
|
|
| Nettoaufnahme von Schulden |
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(4)
|
0
|
0
|
52
|
20
|
0
|
13
|
7
|
30
|
0
|
(13)
|
26
|
60
|
60
|
80
|
70
|
(55)
|
(59)
|
(44)
|
1
|
80
|
39
|
54
|
(9)
|
(135)
|
(40)
|
(90)
|
(116)
|
0
|
0
|
0
|
(28)
|
37
|
(3)
|
(3)
|
80
|
31
|
47
|
47
|
40
|
15
|
0
|
0
|
35
|
(4)
|
(26)
|
0
|
(36)
|
(7)
|
11
|
(0)
|
(15)
|
(37)
|
(0)
|
(3)
|
(2)
|
1
|
71
|
88
|
113
|
101
|
(56)
|
(50)
|
513
|
546
|
564
|
562
|
107
|
133
|
206
|
161
|
(46)
|
(111)
|
(96)
|
(99)
|
155
|
161
|
190
|
466
|
501
|
627
|
634
|
429
|
163
|
86
|
53
|
8
|
23
|
76
|
80
|
2
|
|
| Gezahlte Dividenden |
(19)
|
(19)
|
(19)
|
(19)
|
(14)
|
(18)
|
(19)
|
(19)
|
0
|
(14)
|
(19)
|
(19)
|
0
|
(19)
|
(15)
|
(20)
|
0
|
(20)
|
(20)
|
(19)
|
0
|
(19)
|
(24)
|
(19)
|
0
|
(19)
|
(14)
|
(18)
|
(18)
|
(18)
|
(17)
|
(12)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(9)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstiges |
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
(8)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
3
|
3
|
5
|
2
|
6
|
(1)
|
(3)
|
(0)
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
25
|
25
|
25
|
25
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
(19)
|
(19)
|
(38)
|
(38)
|
(20)
|
(60)
|
(41)
|
(41)
|
(50)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
93
|
|
| Cashflow aus Finanzierungstätigkeit |
(94)
N/A
|
(118)
-26%
|
(48)
+59%
|
(49)
-1%
|
(55)
-12%
|
(28)
+49%
|
(13)
+54%
|
(13)
-5%
|
48
N/A
|
22
-55%
|
(9)
N/A
|
8
N/A
|
(5)
N/A
|
18
N/A
|
2
-91%
|
(18)
N/A
|
10
N/A
|
16
+58%
|
(2)
N/A
|
20
N/A
|
18
-14%
|
(62)
N/A
|
(130)
-109%
|
(123)
+5%
|
(75)
+39%
|
(33)
+55%
|
(4)
+87%
|
17
N/A
|
(46)
N/A
|
(18)
+61%
|
79
N/A
|
35
-56%
|
6
-83%
|
(11)
N/A
|
(11)
+6%
|
(11)
-1%
|
(39)
-257%
|
26
N/A
|
(14)
N/A
|
(13)
+2%
|
68
N/A
|
19
-73%
|
31
+66%
|
32
+5%
|
27
-15%
|
4
-86%
|
(7)
N/A
|
21
N/A
|
59
+177%
|
20
-66%
|
(1)
N/A
|
(13)
-1.333%
|
(50)
-284%
|
(18)
+63%
|
0
N/A
|
1
+350%
|
(18)
N/A
|
(43)
-144%
|
(5)
+88%
|
(9)
-82%
|
(21)
-123%
|
(17)
+20%
|
54
N/A
|
69
+29%
|
90
+30%
|
75
-17%
|
(83)
N/A
|
(75)
+9%
|
461
N/A
|
496
+8%
|
495
0%
|
493
-1%
|
62
-88%
|
47
-23%
|
140
+197%
|
96
-32%
|
(109)
N/A
|
(114)
-5%
|
(99)
+14%
|
(124)
-26%
|
111
N/A
|
99
-11%
|
128
+29%
|
425
+234%
|
494
+16%
|
601
+22%
|
591
-2%
|
376
-36%
|
110
-71%
|
26
-76%
|
10
-61%
|
(24)
N/A
|
(6)
+75%
|
73
N/A
|
76
+5%
|
92
+20%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
3
|
3
|
2
|
1
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
(0)
|
1
|
(0)
|
(5)
|
(9)
|
(11)
|
(10)
|
(6)
|
1
|
2
|
1
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
(1)
|
1
|
0
|
(2)
|
13
|
(5)
|
(5)
|
(3)
|
(18)
|
(1)
|
2
|
1
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
3
|
4
|
3
|
3
|
3
|
1
|
(0)
|
3
|
(1)
|
(1)
|
(1)
|
(9)
|
(2)
|
(1)
|
(6)
|
(4)
|
(3)
|
(9)
|
(1)
|
(2)
|
(8)
|
4
|
(9)
|
(6)
|
(6)
|
(17)
|
(2)
|
(7)
|
(7)
|
4
|
(10)
|
(3)
|
5
|
(2)
|
6
|
|
| Nettoveränderung der Zahlungsmittel |
(31)
N/A
|
(40)
-27%
|
55
N/A
|
24
-56%
|
14
-40%
|
45
+215%
|
(24)
N/A
|
(61)
-150%
|
(60)
+1%
|
(102)
-68%
|
(5)
+95%
|
(16)
-193%
|
7
N/A
|
7
-1%
|
(13)
N/A
|
18
N/A
|
(3)
N/A
|
5
N/A
|
(2)
N/A
|
(3)
-48%
|
10
N/A
|
0
-96%
|
(21)
N/A
|
4
N/A
|
5
+37%
|
7
+38%
|
19
+186%
|
(12)
N/A
|
(20)
-72%
|
(5)
+77%
|
54
N/A
|
40
-26%
|
22
-44%
|
3
-86%
|
6
+94%
|
(23)
N/A
|
(13)
+43%
|
13
N/A
|
(47)
N/A
|
(12)
+74%
|
23
N/A
|
(39)
N/A
|
(5)
+87%
|
9
N/A
|
(24)
N/A
|
2
N/A
|
(22)
N/A
|
(15)
+30%
|
(5)
+70%
|
(1)
+78%
|
(4)
-300%
|
1
N/A
|
(0)
N/A
|
(2)
-700%
|
8
N/A
|
12
+48%
|
12
-2%
|
41
+247%
|
83
+103%
|
76
-8%
|
13
-83%
|
(6)
N/A
|
(43)
-659%
|
(40)
+5%
|
(9)
+77%
|
(4)
+53%
|
(11)
-160%
|
(22)
-94%
|
40
N/A
|
24
-41%
|
17
-27%
|
43
+145%
|
88
+105%
|
83
-5%
|
199
+139%
|
260
+31%
|
231
-11%
|
253
+10%
|
227
-10%
|
(9)
N/A
|
(147)
-1.632%
|
(235)
-60%
|
(309)
-32%
|
(154)
+50%
|
(65)
+58%
|
14
N/A
|
131
+861%
|
195
+50%
|
54
-72%
|
121
+124%
|
112
-7%
|
52
-54%
|
83
+62%
|
367
+340%
|
418
+14%
|
453
+8%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
52
N/A
|
78
+50%
|
52
-33%
|
66
+26%
|
68
+4%
|
72
+5%
|
145
+102%
|
111
-23%
|
51
-54%
|
46
-9%
|
6
-88%
|
(18)
N/A
|
18
N/A
|
(14)
N/A
|
(15)
-12%
|
36
N/A
|
(14)
N/A
|
(7)
+51%
|
4
N/A
|
(16)
N/A
|
1
N/A
|
65
+8.063%
|
106
+63%
|
119
+12%
|
72
-40%
|
33
-55%
|
24
-26%
|
(9)
N/A
|
48
N/A
|
34
-29%
|
(9)
N/A
|
4
N/A
|
17
+305%
|
15
-7%
|
17
+10%
|
(13)
N/A
|
4
N/A
|
(35)
N/A
|
(52)
-50%
|
(19)
+64%
|
(74)
-291%
|
(85)
-15%
|
(65)
+23%
|
(47)
+27%
|
(50)
-6%
|
(15)
+70%
|
(3)
+78%
|
(22)
-584%
|
(47)
-115%
|
14
N/A
|
9
-35%
|
26
+193%
|
62
+138%
|
25
-60%
|
17
-34%
|
16
-2%
|
32
+100%
|
65
+101%
|
70
+7%
|
62
-12%
|
69
+12%
|
65
-5%
|
82
+26%
|
92
+11%
|
43
-53%
|
65
+51%
|
92
+41%
|
56
-40%
|
41
-26%
|
(7)
N/A
|
(12)
-82%
|
32
N/A
|
53
+66%
|
61
+14%
|
97
+59%
|
189
+96%
|
192
+2%
|
214
+11%
|
145
-32%
|
(44)
N/A
|
(246)
-460%
|
(315)
-28%
|
(411)
-31%
|
(571)
-39%
|
(535)
+6%
|
(565)
-6%
|
(413)
+27%
|
(118)
+71%
|
17
N/A
|
168
+887%
|
152
-9%
|
83
-45%
|
67
-19%
|
(21)
N/A
|
34
N/A
|
301
+800%
|
|
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