Consolidated Edison Inc
F:EDC
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|
C
|
Consolidated Edison Inc
F:EDC
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Consolidated Edison Inc
| 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 |
682
|
680
|
686
|
646
|
634
|
601
|
567
|
528
|
526
|
543
|
537
|
537
|
563
|
593
|
631
|
719
|
719
|
727
|
674
|
737
|
812
|
842
|
923
|
940
|
987
|
1.390
|
1.263
|
1.207
|
1.087
|
683
|
837
|
879
|
925
|
958
|
972
|
1.003
|
1.088
|
1.071
|
1.104
|
1.062
|
1.028
|
1.073
|
1.127
|
1.141
|
1.053
|
1.011
|
1.035
|
1.062
|
1.231
|
1.272
|
1.244
|
1.092
|
1.101
|
1.107
|
1.099
|
1.193
|
1.133
|
1.146
|
1.215
|
1.245
|
1.323
|
1.266
|
1.226
|
1.525
|
1.565
|
1.578
|
1.556
|
1.382
|
1.399
|
1.390
|
1.458
|
1.440
|
1.387
|
1.410
|
1.408
|
1.144
|
1.172
|
1.088
|
1.056
|
1.193
|
1.327
|
1.463
|
1.613
|
1.600
|
2.476
|
2.447
|
2.355
|
2.516
|
1.806
|
1.783
|
1.844
|
1.820
|
1.891
|
1.936
|
1.916
|
2.023
|
|
| Abschreibungen |
511
|
497
|
490
|
495
|
504
|
510
|
519
|
529
|
537
|
546
|
552
|
551
|
555
|
563
|
569
|
584
|
594
|
602
|
610
|
621
|
634
|
647
|
662
|
667
|
668
|
683
|
697
|
717
|
744
|
759
|
775
|
791
|
803
|
817
|
828
|
840
|
854
|
862
|
873
|
884
|
899
|
916
|
934
|
955
|
973
|
992
|
1.010
|
1.024
|
1.034
|
1.044
|
1.056
|
1.071
|
1.089
|
1.100
|
1.115
|
1.130
|
1.148
|
1.174
|
1.195
|
1.216
|
1.248
|
1.279
|
1.309
|
1.341
|
1.360
|
1.381
|
1.404
|
1.438
|
1.503
|
1.567
|
1.630
|
1.684
|
1.741
|
1.799
|
1.859
|
1.920
|
1.947
|
1.974
|
2.003
|
2.032
|
2.064
|
2.100
|
2.114
|
2.056
|
2.026
|
1.982
|
1.969
|
2.031
|
2.071
|
2.088
|
2.126
|
2.155
|
2.180
|
2.244
|
2.280
|
2.321
|
|
| Veränderung latenter Steuern |
8
|
218
|
251
|
315
|
421
|
204
|
404
|
418
|
454
|
576
|
491
|
362
|
221
|
73
|
(94)
|
(79)
|
(96)
|
17
|
222
|
338
|
460
|
416
|
324
|
335
|
395
|
448
|
387
|
470
|
446
|
427
|
388
|
436
|
323
|
323
|
743
|
659
|
854
|
794
|
465
|
491
|
327
|
456
|
467
|
584
|
429
|
304
|
356
|
40
|
322
|
336
|
348
|
518
|
501
|
558
|
560
|
653
|
649
|
719
|
711
|
783
|
865
|
874
|
885
|
485
|
330
|
281
|
167
|
408
|
415
|
379
|
357
|
308
|
260
|
243
|
235
|
85
|
102
|
54
|
68
|
133
|
223
|
253
|
283
|
435
|
187
|
136
|
217
|
132
|
401
|
442
|
481
|
416
|
475
|
556
|
466
|
590
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
2
|
4
|
6
|
9
|
8
|
6
|
13
|
11
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
55
|
|
| Sonstige nicht zahlungswirksame Posten |
(187)
|
(154)
|
(281)
|
99
|
(191)
|
(76)
|
(185)
|
(98)
|
(104)
|
(100)
|
43
|
23
|
73
|
9
|
(9)
|
(176)
|
(141)
|
(117)
|
(224)
|
(293)
|
(439)
|
(495)
|
(378)
|
(444)
|
(433)
|
(1.403)
|
(1.006)
|
(921)
|
(705)
|
280
|
(180)
|
(185)
|
(115)
|
(156)
|
(86)
|
(39)
|
(241)
|
(119)
|
(38)
|
185
|
350
|
139
|
88
|
22
|
7
|
163
|
51
|
(72)
|
(168)
|
(131)
|
8
|
148
|
115
|
166
|
152
|
23
|
75
|
(88)
|
(181)
|
(203)
|
(280)
|
(205)
|
(134)
|
(248)
|
(213)
|
(142)
|
(141)
|
(119)
|
(131)
|
(177)
|
(164)
|
(138)
|
45
|
87
|
65
|
446
|
447
|
628
|
480
|
448
|
308
|
122
|
290
|
(114)
|
(997)
|
(972)
|
(945)
|
(782)
|
81
|
193
|
169
|
288
|
321
|
237
|
238
|
288
|
|
| Gezahlte Steuern |
186
|
18
|
18
|
226
|
292
|
278
|
288
|
90
|
84
|
113
|
103
|
103
|
51
|
60
|
79
|
283
|
301
|
394
|
375
|
67
|
(14)
|
(29)
|
(29)
|
234
|
278
|
246
|
376
|
394
|
398
|
314
|
181
|
12
|
8
|
162
|
292
|
(25)
|
(197)
|
(337)
|
(441)
|
(236)
|
(64)
|
(36)
|
(58)
|
46
|
70
|
28
|
27
|
69
|
461
|
560
|
677
|
633
|
20
|
106
|
(9)
|
(36)
|
18
|
(169)
|
(173)
|
(180)
|
(76)
|
(73)
|
(70)
|
(29)
|
(3)
|
4
|
4
|
0
|
16
|
(13)
|
(27)
|
(26)
|
(27)
|
11
|
33
|
38
|
21
|
3
|
(2)
|
9
|
25
|
41
|
48
|
47
|
56
|
249
|
377
|
397
|
390
|
180
|
43
|
7
|
37
|
(178)
|
(166)
|
(165)
|
|
| Gezahlte Zinsen |
415
|
418
|
429
|
359
|
351
|
336
|
339
|
387
|
407
|
405
|
398
|
419
|
402
|
423
|
432
|
429
|
442
|
433
|
447
|
451
|
465
|
465
|
496
|
463
|
478
|
481
|
472
|
557
|
517
|
583
|
556
|
558
|
567
|
583
|
575
|
583
|
570
|
570
|
560
|
563
|
562
|
562
|
571
|
571
|
572
|
571
|
564
|
574
|
575
|
570
|
584
|
561
|
575
|
589
|
590
|
597
|
601
|
610
|
623
|
664
|
678
|
718
|
706
|
725
|
726
|
742
|
765
|
805
|
811
|
838
|
862
|
876
|
889
|
874
|
883
|
920
|
889
|
953
|
902
|
924
|
916
|
950
|
942
|
900
|
952
|
921
|
941
|
987
|
966
|
1.007
|
1.020
|
1.072
|
1.086
|
1.112
|
1.141
|
1.147
|
|
| Veränderung des Working Capital |
533
|
463
|
474
|
26
|
9
|
217
|
14
|
(68)
|
103
|
(10)
|
(70)
|
(162)
|
137
|
(525)
|
32
|
(258)
|
(83)
|
326
|
(461)
|
(49)
|
(225)
|
(38)
|
104
|
68
|
31
|
917
|
(652)
|
(833)
|
(850)
|
(1.356)
|
239
|
545
|
(111)
|
(124)
|
(489)
|
(82)
|
187
|
567
|
1.167
|
515
|
573
|
211
|
(2)
|
(103)
|
(349)
|
(253)
|
(253)
|
498
|
441
|
423
|
409
|
2
|
360
|
129
|
353
|
278
|
237
|
471
|
474
|
422
|
231
|
192
|
68
|
264
|
20
|
(265)
|
(246)
|
(414)
|
(170)
|
34
|
(226)
|
(160)
|
(351)
|
(763)
|
(1.025)
|
(1.397)
|
(1.593)
|
(1.333)
|
(1.065)
|
(1.073)
|
(1.005)
|
(641)
|
(661)
|
(42)
|
(138)
|
(451)
|
(1.098)
|
(1.741)
|
(1.722)
|
(1.602)
|
(1.341)
|
(1.065)
|
(989)
|
(455)
|
(390)
|
(422)
|
|
| Cashflow aus operativer Tätigkeit |
1.548
N/A
|
1.704
+10%
|
1.619
-5%
|
1.581
-2%
|
1.377
-13%
|
1.456
+6%
|
1.319
-9%
|
1.309
-1%
|
1.516
+16%
|
1.555
+3%
|
1.553
0%
|
1.311
-16%
|
1.549
+18%
|
713
-54%
|
1.129
+58%
|
790
-30%
|
993
+26%
|
1.555
+57%
|
821
-47%
|
1.354
+65%
|
1.242
-8%
|
1.372
+10%
|
1.635
+19%
|
1.566
-4%
|
1.648
+5%
|
2.035
+23%
|
689
-66%
|
640
-7%
|
722
+13%
|
793
+10%
|
2.059
+160%
|
2.466
+20%
|
1.825
-26%
|
1.818
0%
|
1.968
+8%
|
2.381
+21%
|
2.742
+15%
|
3.175
+16%
|
3.571
+12%
|
3.137
-12%
|
3.177
+1%
|
2.795
-12%
|
2.614
-6%
|
2.599
-1%
|
2.113
-19%
|
2.217
+5%
|
2.199
-1%
|
2.552
+16%
|
2.860
+12%
|
2.944
+3%
|
3.065
+4%
|
2.831
-8%
|
3.166
+12%
|
3.060
-3%
|
3.279
+7%
|
3.277
0%
|
3.242
-1%
|
3.422
+6%
|
3.414
0%
|
3.463
+1%
|
3.387
-2%
|
3.406
+1%
|
3.354
-2%
|
3.367
+0%
|
3.062
-9%
|
2.833
-7%
|
2.740
-3%
|
2.695
-2%
|
3.016
+12%
|
3.193
+6%
|
3.055
-4%
|
3.134
+3%
|
3.082
-2%
|
2.776
-10%
|
2.542
-8%
|
2.198
-14%
|
2.075
-6%
|
2.411
+16%
|
2.542
+5%
|
2.733
+8%
|
2.917
+7%
|
3.297
+13%
|
3.639
+10%
|
3.935
+8%
|
3.554
-10%
|
3.142
-12%
|
2.498
-20%
|
2.156
-14%
|
2.637
+22%
|
2.904
+10%
|
3.279
+13%
|
3.614
+10%
|
3.878
+7%
|
4.518
+17%
|
4.630
+2%
|
4.800
+4%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.351)
|
(1.478)
|
(1.489)
|
(1.499)
|
(1.476)
|
(1.489)
|
(1.502)
|
(1.398)
|
(1.447)
|
(1.421)
|
(1.417)
|
(1.397)
|
(1.408)
|
(1.440)
|
(1.461)
|
(1.636)
|
(1.663)
|
(1.786)
|
(1.879)
|
(1.853)
|
(1.921)
|
(1.873)
|
(1.903)
|
(1.934)
|
(1.994)
|
(2.108)
|
(2.175)
|
(2.326)
|
(2.305)
|
(2.295)
|
(2.253)
|
(2.193)
|
(2.141)
|
(2.106)
|
(2.125)
|
(2.029)
|
(2.019)
|
(2.081)
|
(2.060)
|
(1.987)
|
(2.019)
|
(2.030)
|
(1.985)
|
(2.378)
|
(2.554)
|
(2.578)
|
(2.738)
|
(2.713)
|
(2.723)
|
(2.761)
|
(2.678)
|
(2.702)
|
(2.690)
|
(3.013)
|
(3.377)
|
(3.353)
|
(3.786)
|
(4.674)
|
(4.637)
|
(5.149)
|
(4.921)
|
(3.890)
|
(3.841)
|
(3.533)
|
(3.558)
|
(3.629)
|
(3.855)
|
(3.764)
|
(3.776)
|
(3.795)
|
(3.706)
|
(3.701)
|
(3.737)
|
(3.709)
|
(3.755)
|
(3.936)
|
(4.045)
|
(4.162)
|
(4.154)
|
(3.983)
|
(3.841)
|
(3.917)
|
(4.083)
|
(4.232)
|
(4.575)
|
(4.550)
|
(4.416)
|
(4.494)
|
(4.516)
|
(4.611)
|
(4.741)
|
(4.771)
|
(4.689)
|
(4.796)
|
(4.698)
|
(4.764)
|
|
| Sonstige Posten |
211
|
222
|
(289)
|
(135)
|
(157)
|
(138)
|
(131)
|
(136)
|
(124)
|
(134)
|
(131)
|
(134)
|
147
|
252
|
376
|
362
|
160
|
53
|
(71)
|
(65)
|
(127)
|
(119)
|
(126)
|
(152)
|
(203)
|
1.249
|
1.251
|
1.255
|
1.277
|
(189)
|
(176)
|
(167)
|
(153)
|
(142)
|
(152)
|
(146)
|
(192)
|
(216)
|
(163)
|
(163)
|
(125)
|
(96)
|
(421)
|
(145)
|
(142)
|
(52)
|
187
|
54
|
93
|
81
|
(82)
|
(57)
|
(102)
|
(238)
|
(73)
|
(304)
|
(322)
|
(244)
|
(50)
|
199
|
233
|
195
|
23
|
(177)
|
(205)
|
(216)
|
(217)
|
(1.707)
|
(1.674)
|
(1.686)
|
(1.702)
|
(81)
|
(125)
|
(129)
|
(127)
|
(288)
|
(307)
|
(130)
|
477
|
499
|
501
|
315
|
(310)
|
(333)
|
3.580
|
3.555
|
3.549
|
3.491
|
(449)
|
(466)
|
(503)
|
(502)
|
(471)
|
(510)
|
(472)
|
(485)
|
|
| Cashflow aus Investitionstätigkeit |
(1.140)
N/A
|
(1.256)
-10%
|
(1.778)
-42%
|
(1.634)
+8%
|
(1.633)
+0%
|
(1.627)
+0%
|
(1.633)
0%
|
(1.534)
+6%
|
(1.571)
-2%
|
(1.555)
+1%
|
(1.548)
+0%
|
(1.531)
+1%
|
(1.261)
+18%
|
(1.188)
+6%
|
(1.085)
+9%
|
(1.274)
-17%
|
(1.503)
-18%
|
(1.733)
-15%
|
(1.950)
-13%
|
(1.918)
+2%
|
(2.048)
-7%
|
(1.992)
+3%
|
(2.029)
-2%
|
(2.086)
-3%
|
(2.197)
-5%
|
(859)
+61%
|
(924)
-8%
|
(1.071)
-16%
|
(1.028)
+4%
|
(2.484)
-142%
|
(2.429)
+2%
|
(2.360)
+3%
|
(2.294)
+3%
|
(2.248)
+2%
|
(2.277)
-1%
|
(2.175)
+4%
|
(2.211)
-2%
|
(2.297)
-4%
|
(2.223)
+3%
|
(2.150)
+3%
|
(2.144)
+0%
|
(2.126)
+1%
|
(2.406)
-13%
|
(2.523)
-5%
|
(2.696)
-7%
|
(2.630)
+2%
|
(2.551)
+3%
|
(2.659)
-4%
|
(2.630)
+1%
|
(2.680)
-2%
|
(2.760)
-3%
|
(2.759)
+0%
|
(2.792)
-1%
|
(3.251)
-16%
|
(3.450)
-6%
|
(3.657)
-6%
|
(4.108)
-12%
|
(4.918)
-20%
|
(4.687)
+5%
|
(4.950)
-6%
|
(4.688)
+5%
|
(3.695)
+21%
|
(3.818)
-3%
|
(3.710)
+3%
|
(3.763)
-1%
|
(3.845)
-2%
|
(4.072)
-6%
|
(5.471)
-34%
|
(5.450)
+0%
|
(5.481)
-1%
|
(5.408)
+1%
|
(3.782)
+30%
|
(3.862)
-2%
|
(3.838)
+1%
|
(3.882)
-1%
|
(4.224)
-9%
|
(4.352)
-3%
|
(4.292)
+1%
|
(3.677)
+14%
|
(3.484)
+5%
|
(3.340)
+4%
|
(3.602)
-8%
|
(4.393)
-22%
|
(4.565)
-4%
|
(995)
+78%
|
(995)
N/A
|
(867)
+13%
|
(1.003)
-16%
|
(4.965)
-395%
|
(5.077)
-2%
|
(5.244)
-3%
|
(5.273)
-1%
|
(5.160)
+2%
|
(5.306)
-3%
|
(5.170)
+3%
|
(5.249)
-2%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
10
|
(19)
|
(7)
|
6
|
389
|
437
|
436
|
448
|
580
|
572
|
578
|
563
|
69
|
87
|
78
|
78
|
57
|
493
|
510
|
554
|
1.141
|
685
|
685
|
643
|
53
|
62
|
51
|
47
|
47
|
39
|
257
|
263
|
267
|
310
|
439
|
450
|
463
|
402
|
31
|
(2)
|
(269)
|
(265)
|
(248)
|
(241)
|
1
|
3
|
(8)
|
(8)
|
(8)
|
(12)
|
(10)
|
(11)
|
(15)
|
(11)
|
1
|
18
|
737
|
750
|
753
|
750
|
49
|
393
|
394
|
395
|
395
|
53
|
758
|
1.183
|
1.584
|
1.584
|
879
|
543
|
143
|
145
|
698
|
612
|
1.387
|
1.387
|
835
|
833
|
59
|
58
|
57
|
(942)
|
(945)
|
(945)
|
(944)
|
56
|
59
|
60
|
60
|
1.369
|
1.370
|
1.372
|
1.372
|
|
| Nettoaufnahme von Schulden |
451
|
158
|
643
|
632
|
1.036
|
324
|
378
|
(81)
|
(185)
|
325
|
(62)
|
123
|
76
|
1.263
|
446
|
992
|
667
|
(105)
|
1.286
|
614
|
784
|
165
|
249
|
549
|
505
|
961
|
675
|
886
|
1.409
|
844
|
976
|
445
|
267
|
663
|
763
|
84
|
117
|
(346)
|
(854)
|
(4)
|
(68)
|
1.197
|
435
|
634
|
908
|
510
|
1.091
|
1.122
|
478
|
500
|
575
|
719
|
409
|
905
|
826
|
1.376
|
1.544
|
1.676
|
1.353
|
1.380
|
1.364
|
995
|
820
|
786
|
1.717
|
1.546
|
2.277
|
3.081
|
1.962
|
1.695
|
1.741
|
948
|
2.343
|
2.300
|
2.276
|
2.585
|
1.245
|
1.298
|
477
|
462
|
523
|
1.257
|
1.841
|
2.096
|
108
|
662
|
756
|
588
|
2.788
|
2.799
|
2.604
|
2.880
|
1.249
|
566
|
416
|
555
|
|
| Gezahlte Dividenden |
(473)
|
(461)
|
(454)
|
(433)
|
(437)
|
(441)
|
(438)
|
(452)
|
(457)
|
(462)
|
(479)
|
(490)
|
(500)
|
(511)
|
(514)
|
(518)
|
(521)
|
(524)
|
(526)
|
(533)
|
(542)
|
(556)
|
(573)
|
(593)
|
(602)
|
(605)
|
(616)
|
(629)
|
(630)
|
(637)
|
(630)
|
(612)
|
(620)
|
(623)
|
(630)
|
(640)
|
(658)
|
(675)
|
(691)
|
(704)
|
(706)
|
(704)
|
(703)
|
(712)
|
(714)
|
(720)
|
(725)
|
(721)
|
(725)
|
(729)
|
(734)
|
(739)
|
(745)
|
(751)
|
(746)
|
(733)
|
(728)
|
(731)
|
(743)
|
(763)
|
(777)
|
(783)
|
(793)
|
(803)
|
(813)
|
(825)
|
(834)
|
(842)
|
(859)
|
(877)
|
(901)
|
(924)
|
(941)
|
(956)
|
(965)
|
(975)
|
(985)
|
(995)
|
(1.012)
|
(1.030)
|
(1.053)
|
(1.067)
|
(1.074)
|
(1.089)
|
(1.097)
|
(1.107)
|
(1.106)
|
(1.096)
|
(1.086)
|
(1.083)
|
(1.091)
|
(1.100)
|
(1.108)
|
(1.127)
|
(1.147)
|
(1.166)
|
|
| Sonstiges |
0
|
(123)
|
(341)
|
(292)
|
(293)
|
(26)
|
(28)
|
253
|
242
|
(16)
|
(15)
|
(14)
|
(5)
|
(15)
|
(16)
|
(13)
|
(14)
|
(5)
|
(7)
|
(14)
|
(10)
|
(7)
|
(9)
|
(5)
|
(5)
|
(14)
|
(10)
|
(13)
|
(18)
|
(9)
|
(8)
|
(10)
|
(5)
|
(10)
|
(11)
|
(11)
|
(11)
|
(6)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(12)
|
(12)
|
(6)
|
(5)
|
0
|
(3)
|
(17)
|
(12)
|
(13)
|
(10)
|
(15)
|
(18)
|
(29)
|
(30)
|
(25)
|
(25)
|
(20)
|
(20)
|
(20)
|
(17)
|
(25)
|
(29)
|
(59)
|
(61)
|
(65)
|
(63)
|
(44)
|
(65)
|
(50)
|
(55)
|
(63)
|
(12)
|
24
|
184
|
194
|
160
|
118
|
(45)
|
(50)
|
(51)
|
(41)
|
(31)
|
(36)
|
(29)
|
(51)
|
(52)
|
(43)
|
(43)
|
(21)
|
(21)
|
(15)
|
|
| Cashflow aus Finanzierungstätigkeit |
(373)
N/A
|
(416)
-12%
|
(171)
+59%
|
(100)
+42%
|
312
N/A
|
246
-21%
|
349
+42%
|
156
-55%
|
48
-69%
|
427
+790%
|
16
-96%
|
197
+1.131%
|
134
-32%
|
806
+501%
|
3
-100%
|
539
+17.867%
|
210
-61%
|
(577)
N/A
|
1.246
N/A
|
577
-54%
|
786
+36%
|
743
-5%
|
352
-53%
|
636
+81%
|
541
-15%
|
395
-27%
|
111
-72%
|
295
+166%
|
808
+174%
|
245
-70%
|
377
+54%
|
80
-79%
|
(95)
N/A
|
297
N/A
|
432
+45%
|
(128)
N/A
|
(102)
+20%
|
(564)
-453%
|
(1.148)
-104%
|
(677)
+41%
|
(780)
-15%
|
220
N/A
|
(537)
N/A
|
(330)
+39%
|
(54)
+84%
|
(221)
-309%
|
357
N/A
|
387
+8%
|
(260)
N/A
|
(237)
+9%
|
(174)
+27%
|
(47)
+73%
|
(359)
-664%
|
126
N/A
|
59
-53%
|
629
+966%
|
816
+30%
|
1.653
+103%
|
1.330
-20%
|
1.345
+1%
|
1.312
-2%
|
241
-82%
|
400
+66%
|
357
-11%
|
1.282
+259%
|
1.091
-15%
|
1.467
+34%
|
2.938
+100%
|
2.225
-24%
|
2.337
+5%
|
2.361
+1%
|
859
-64%
|
1.880
+119%
|
1.437
-24%
|
1.401
-3%
|
2.245
+60%
|
860
-62%
|
1.714
+99%
|
1.036
-40%
|
461
-56%
|
463
+0%
|
367
-21%
|
780
+113%
|
1.014
+30%
|
(1.982)
N/A
|
(1.431)
+28%
|
(1.326)
+7%
|
(1.488)
-12%
|
1.729
N/A
|
1.724
0%
|
1.521
-12%
|
1.797
+18%
|
1.467
-18%
|
788
-46%
|
620
-21%
|
746
+20%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
35
N/A
|
32
-9%
|
(330)
N/A
|
(153)
+54%
|
56
N/A
|
75
+34%
|
35
-53%
|
(69)
N/A
|
(7)
+90%
|
427
N/A
|
21
-95%
|
(23)
N/A
|
422
N/A
|
331
-22%
|
47
-86%
|
55
+17%
|
(300)
N/A
|
(755)
-152%
|
117
N/A
|
13
-89%
|
(20)
N/A
|
123
N/A
|
(42)
N/A
|
116
N/A
|
(8)
N/A
|
1.571
N/A
|
(124)
N/A
|
(136)
-10%
|
502
N/A
|
(1.446)
N/A
|
7
N/A
|
186
+2.557%
|
(564)
N/A
|
(133)
+76%
|
123
N/A
|
78
-37%
|
429
+450%
|
314
-27%
|
200
-36%
|
310
+55%
|
253
-18%
|
889
+251%
|
(329)
N/A
|
(254)
+23%
|
(637)
-151%
|
(634)
+0%
|
5
N/A
|
280
+5.500%
|
(30)
N/A
|
27
N/A
|
131
+385%
|
25
-81%
|
15
-40%
|
(65)
N/A
|
(112)
-72%
|
249
N/A
|
(50)
N/A
|
157
N/A
|
57
-64%
|
(142)
N/A
|
11
N/A
|
(48)
N/A
|
(64)
-33%
|
14
N/A
|
581
+4.050%
|
79
-86%
|
135
+71%
|
162
+20%
|
(209)
N/A
|
49
N/A
|
8
-84%
|
211
+2.538%
|
1.100
+421%
|
375
-66%
|
61
-84%
|
219
+259%
|
(1.417)
N/A
|
(167)
+88%
|
(99)
+41%
|
(290)
-193%
|
40
N/A
|
62
+55%
|
26
-58%
|
384
+1.377%
|
577
+50%
|
716
+24%
|
305
-57%
|
(335)
N/A
|
(599)
-79%
|
(449)
+25%
|
(444)
+1%
|
138
N/A
|
185
+34%
|
0
N/A
|
80
N/A
|
297
+271%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
197
N/A
|
226
+15%
|
130
-42%
|
82
-37%
|
(99)
N/A
|
(33)
+67%
|
(183)
-455%
|
(89)
+51%
|
69
N/A
|
134
+94%
|
136
+1%
|
(86)
N/A
|
141
N/A
|
(727)
N/A
|
(332)
+54%
|
(846)
-155%
|
(670)
+21%
|
(231)
+66%
|
(1.058)
-358%
|
(499)
+53%
|
(679)
-36%
|
(501)
+26%
|
(268)
+47%
|
(368)
-37%
|
(346)
+6%
|
(73)
+79%
|
(1.486)
-1.936%
|
(1.686)
-13%
|
(1.583)
+6%
|
(1.502)
+5%
|
(194)
+87%
|
273
N/A
|
(316)
N/A
|
(288)
+9%
|
(157)
+45%
|
352
N/A
|
723
+105%
|
1.094
+51%
|
1.511
+38%
|
1.150
-24%
|
1.158
+1%
|
765
-34%
|
629
-18%
|
221
-65%
|
(441)
N/A
|
(361)
+18%
|
(539)
-49%
|
(161)
+70%
|
137
N/A
|
183
+34%
|
387
+111%
|
129
-67%
|
476
+269%
|
47
-90%
|
(98)
N/A
|
(76)
+22%
|
(544)
-616%
|
(1.252)
-130%
|
(1.223)
+2%
|
(1.686)
-38%
|
(1.534)
+9%
|
(484)
+68%
|
(487)
-1%
|
(166)
+66%
|
(496)
-199%
|
(796)
-60%
|
(1.115)
-40%
|
(1.069)
+4%
|
(760)
+29%
|
(602)
+21%
|
(651)
-8%
|
(567)
+13%
|
(655)
-16%
|
(933)
-42%
|
(1.213)
-30%
|
(1.738)
-43%
|
(1.970)
-13%
|
(1.751)
+11%
|
(1.612)
+8%
|
(1.250)
+22%
|
(924)
+26%
|
(620)
+33%
|
(444)
+28%
|
(297)
+33%
|
(1.021)
-244%
|
(1.408)
-38%
|
(1.918)
-36%
|
(2.338)
-22%
|
(1.879)
+20%
|
(1.707)
+9%
|
(1.462)
+14%
|
(1.157)
+21%
|
(811)
+30%
|
(278)
+66%
|
(68)
+76%
|
36
N/A
|
|