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Kurs: 44 EUR -0,9%

Marktkap.: €12,02 Mrd.

F	Fidelity National Financial Inc F:F1EF	US
E	Engro Powergen Qadirpur Limited KAR:EPQL	PK

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

-66%

-50%

10Y

Währung: USD

	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	823	707	740	964	988	960	918	438	415	367	246	130	72	(7)	(213)	(183)	(222)	(135)	140	225	256	304	313	376	401	343	337	379	412	476	634	612	624	622	483	419	257	217	205	519	692	757	811	561	545	581	612	692	689	785	791	794	811	763	825	635	743	759	778	1.076	813	861	990	1.452	2.118	2.357	2.709	2.442	2.232	2.063	1.620	1.152	665	520	703	518	875	975	769	1.391	1.205	1.155	1.273	679	917
Abschreibungen	363	344	343	406	506	620	738	461	366	259	149	130	138	141	144	143	143	145	139	128	114	100	92	90	88	85	81	76	73	80	96	132	167	193	213	209	289	340	406	476	444	445	426	410	410	408	419	431	443	451	447	389	324	259	196	182	179	178	176	178	177	149	96	30	36	(44)	47	(30)	(66)	(43)	(197)	(318)	(448)	(523)	(551)	(491)	(518)	(584)	(674)	(680)	(627)	(603)	(497)	(442)	(420)
Aktienbasierte Vergütung	0	0	0	34	34	46	57	65	0	0	0	30	37	45	54	33	36	37	37	34	29	25	23	25	26	27	28	27	27	25	24	27	28	32	34	35	40	44	50	51	52	58	56	56	57	53	56	58	54	53	51	44	41	35	29	31	33	34	36	38	38	39	40	39	41	41	41	42	44	45	48	49	50	53	55	60	62	65	65	82	87	90	98	88	90
Sonstige nicht zahlungswirksame Posten	66	71	73	(233)	(116)	(55)	10	118	74	13	(51)	(6)	12	22	27	68	61	62	57	20	38	(72)	(73)	(213)	(75)	15	13	(139)	(149)	(210)	(341)	(210)	(198)	(120)	30	32	63	71	68	(368)	(430)	(426)	(403)	73	93	87	70	66	67	(202)	(219)	(230)	(232)	45	(7)	123	(26)	(89)	(34)	(302)	154	101	178	113	(326)	275	209	377	489	(35)	(64)	257	582	672	575	789	634	796	1.323	1.119	1.198	1.522	528	23	(605)
Gezahlte Steuern	0	0	0	364	488	585	705	355	232	164	76	87	89	61	29	(37)	(105)	(107)	(81)	(3)	61	89	66	34	36	21	25	40	49	33	83	109	192	206	229	249	212	193	59	75	21	53	230	250	295	364	338	367	335	429	418	528	516	438	368	204	208	170	229	251	249	185	290	315	318	610	612	653	655	548	458	387	384	239	234	216	213	228	229	237	240	326	270	250	246
Gezahlte Zinsen	47	58	49	164	232	271	354	58	9	(37)	(91)	54	61	65	68	64	65	61	56	51	39	35	31	42	42	52	52	52	51	52	58	65	77	82	90	87	87	110	116	140	101	98	94	124	129	125	124	125	126	132	132	102	87	51	36	34	41	38	44	44	44	45	48	73	80	106	111	112	119	119	126	125	123	123	148	157	180	192	189	200	197	217	216	229	232
Veränderung des Working Capital	(23)	70	(48)	179	(113)	(272)	(355)	(297)	(59)	(24)	77	84	(44)	(109)	23	(23)	225	278	92	8	(244)	(186)	(250)	(64)	(203)	(316)	(256)	(206)	(205)	(29)	44	86	36	(53)	(140)	(176)	(331)	(369)	(250)	(33)	137	191	117	(93)	(39)	(140)	(78)	(27)	(125)	45	(39)	(216)	(152)	(271)	(169)	3	25	117	52	169	86	191	122	(17)	310	(47)	248	1.301	1.437	2.084	3.108	3.264	4.307	5.330	4.866	5.662	5.660	5.106	6.165	4.985	4.563	4.798	4.513	5.568	5.696
Cashflow aus operativer Tätigkeit	1.230 N/A	1.191 -3%	1.108 -7%	1.317 +19%	1.265 -4%	1.253 -1%	1.311 +5%	719 -45%	796 +11%	614 -23%	421 -32%	337 -20%	178 -47%	47 -73%	(19) N/A	5 N/A	208 +4.417%	350 +68%	428 +22%	380 -11%	164 -57%	145 -12%	82 -44%	189 +131%	210 +11%	128 -39%	175 +37%	110 -37%	132 +19%	316 +140%	432 +37%	620 +44%	629 +1%	642 +2%	587 -8%	484 -18%	278 -43%	259 -7%	429 +66%	594 +38%	843 +42%	967 +15%	951 -2%	951 N/A	1.009 +6%	936 -7%	1.023 +9%	1.162 +14%	1.074 -8%	1.079 +0%	980 -9%	737 -25%	751 +2%	796 +6%	845 +6%	943 +12%	921 -2%	965 +5%	972 +1%	1.121 +15%	1.230 +10%	1.302 +6%	1.386 +6%	1.578 +14%	2.138 +35%	2.541 +19%	3.213 +26%	4.090 +27%	4.092 +0%	4.069 -1%	4.467 +10%	4.355 -3%	5.106 +17%	5.999 +17%	5.593 -7%	6.478 +16%	6.651 +3%	6.293 -5%	7.583 +20%	6.815 -10%	6.339 -7%	6.872 +8%	5.817 -15%	5.828 +0%	5.588 -4%
Investitions-Cashflow
Investitionsausgaben	(247)	(230)	(251)	(326)	(392)	(468)	(531)	(345)	(267)	(207)	(125)	(125)	(97)	(91)	(100)	(101)	(96)	(86)	(74)	(58)	(51)	(48)	(45)	(54)	(60)	(55)	(48)	(36)	(35)	(44)	(54)	(177)	(95)	(115)	(148)	(145)	(154)	(163)	(173)	(210)	(217)	(230)	(238)	(241)	(248)	(318)	(299)	(290)	(286)	(198)	(192)	(149)	(123)	(100)	(73)	(83)	(85)	(91)	(96)	(96)	(102)	(97)	(102)	(110)	(104)	(116)	(128)	(131)	(152)	(154)	(145)	(138)	(129)	(130)	(132)	(132)	(133)	(139)	(147)	(146)	(148)	(145)	(143)	(147)	(137)
Sonstige Posten	(1.549)	(1.631)	(1.462)	(694)	(282)	(98)	(57)	231	(304)	(74)	(44)	(390)	(163)	(288)	(378)	76	(104)	(268)	(335)	(311)	(119)	345	369	381	308	(25)	39	200	107	86	91	(133)	(196)	(147)	(169)	85	(2.407)	(2.214)	(2.175)	(2.510)	22	(218)	(458)	(330)	(153)	(247)	(142)	99	85	443	408	228	(54)	(166)	(68)	(271)	(143)	(197)	(377)	(424)	(951)	(896)	(1.297)	(2.221)	(2.848)	(4.980)	(6.026)	(7.318)	(9.651)	(10.068)	(10.331)	(10.386)	(9.266)	(8.734)	(8.262)	(8.958)	(7.768)	(7.741)	(8.199)	(7.716)	(7.403)	(8.964)	(9.029)	(8.787)	(8.957)
Cashflow aus Investitionstätigkeit	(1.796) N/A	(1.861) -4%	(1.713) +8%	(1.021) +40%	(674) +34%	(566) +16%	(588) -4%	(114) +81%	(571) -401%	(281) +51%	(169) +40%	(515) -205%	(260) +50%	(380) -46%	(478) -26%	(25) +95%	(200) -703%	(354) -77%	(409) -16%	(369) +10%	(170) +54%	297 N/A	325 +9%	327 +1%	248 -24%	(80) N/A	(10) +88%	164 N/A	72 -56%	41 -43%	37 -11%	(310) N/A	(291) +6%	(261) +10%	(317) -21%	(60) +81%	(2.561) -4.168%	(2.377) +7%	(2.348) +1%	(2.720) -16%	(195) +93%	(448) -130%	(696) -55%	(571) +18%	(401) +30%	(565) -41%	(441) +22%	(191) +57%	(201) -5%	245 N/A	216 -12%	79 -63%	(177) N/A	(266) -50%	(141) +47%	(354) -151%	(228) +36%	(288) -26%	(473) -64%	(520) -10%	(1.053) -102%	(993) +6%	(1.399) -41%	(2.331) -67%	(2.952) -27%	(5.096) -73%	(6.154) -21%	(7.449) -21%	(9.803) -32%	(10.222) -4%	(10.476) -2%	(10.524) 0%	(9.395) +11%	(8.864) +6%	(8.394) +5%	(9.090) -8%	(7.901) +13%	(7.880) +0%	(8.346) -6%	(7.862) +6%	(7.551) +4%	(9.109) -21%	(9.172) -1%	(8.934) +3%	(9.094) -2%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	(19)	(13)	(12)	(44)	(49)	(53)	(85)	(155)	(175)	(175)	(175)	(86)	(41)	(27)	288	294	276	251	(54)	(52)	(113)	(113)	(91)	(159)	(78)	(49)	(22)	48	54	4	(11)	23	27	66	59	34	38	(151)	(216)	(339)	(472)	(383)	(423)	(352)	(257)	(164)	(115)	(68)	(39)	(38)	14	22	(1)	(21)	(47)	(62)	(47)	(117)	(74)	(58)	(174)	(178)	(371)	(439)	(415)	(451)	(441)	(559)	(514)	(393)	(246)	(72)	(9)	(2)	23	32	21	117	(50)	(96)	(130)	(305)
Nettoaufnahme von Schulden	677	685	1.340	1.842	1.747	1.697	1.049	(231)	(119)	(58)	(53)	541	545	556	712	117	56	(165)	(316)	(251)	(205)	(108)	(66)	90	91	199	234	(16)	134	19	39	121	(20)	85	(14)	493	1.412	1.419	1.312	691	(158)	(209)	(105)	1	(133)	(48)	(84)	(68)	(32)	(207)	(228)	(211)	(207)	(78)	79	72	87	102	0	0	0	1.648	2.246	2.246	0	598	449	449	0	0	(400)	146	611	611	1.011	666	208	501	501	453	531	238	228	85	0
Gezahlte Dividenden	(136)	12	(784)	(1.940)	(1.982)	(2.015)	(1.263)	(196)	(220)	(242)	(264)	(262)	(261)	(258)	(256)	(223)	(191)	(163)	(134)	(136)	(138)	(144)	(150)	(157)	(149)	(134)	(120)	(105)	(109)	(114)	(119)	(129)	(136)	(140)	(145)	(153)	(165)	(179)	(194)	(203)	(207)	(210)	(217)	(220)	(225)	(229)	(227)	(239)	(249)	(260)	(272)	(278)	(292)	(306)	(320)	(328)	(331)	(333)	(336)	(344)	(349)	(361)	(372)	(389)	(403)	(409)	(427)	(446)	(466)	(485)	(491)	(489)	(487)	(487)	(490)	(500)	(508)	(518)	(525)	(532)	(538)	(542)	(547)	(546)	(550)
Sonstiges	(27)	166	267	(35)	(1)	(180)	(188)	40	32	50	62	2	2	(3)	(3)	(3)	(1)	(2)	(3)	(1)	(3)	(5)	(3)	(7)	(8)	(5)	(13)	(5)	(2)	(10)	(11)	6	(3)	(16)	(17)	(27)	665	679	652	534	(125)	332	366	419	416	(34)	(40)	136	(185)	(246)	(376)	(501)	(379)	(281)	(295)	(185)	(265)	(114)	7	(91)	56	(774)	(462)	413	1.285	3.855	5.635	5.412	5.946	5.585	4.785	4.952	4.586	3.697	3.087	2.936	2.248	3.335	2.516	1.817	2.069	973	2.294	2.854	2.344
Cashflow aus Finanzierungstätigkeit	461 N/A	812 +76%	772 -5%	(153) N/A	(250) -63%	(509) -104%	(446) +13%	(436) +2%	(360) +18%	(335) +7%	(411) -23%	106 N/A	111 +5%	120 +8%	368 +207%	(150) N/A	(164) -9%	(42) +74%	(159) -279%	(112) +30%	(95) +15%	(310) -227%	(271) +13%	(186) +31%	(179) +4%	(31) +83%	(58) -85%	(205) -256%	(25) +88%	(126) -397%	(43) +66%	52 N/A	(155) N/A	(83) +47%	(153) -85%	340 N/A	1.978 +482%	1.978 N/A	1.804 -9%	1.060 -41%	(641) N/A	(303) +53%	(295) +3%	(272) +8%	(325) -19%	(734) -126%	(703) +4%	(428) +39%	(630) -47%	(828) -31%	(944) -14%	(1.029) -9%	(916) +11%	(651) +29%	(514) +21%	(442) +14%	(530) -20%	(392) +26%	(391) +0%	(482) -23%	(410) +15%	439 N/A	1.354 +208%	2.096 +55%	2.950 +41%	3.673 +25%	5.218 +42%	5.000 -4%	5.478 +10%	5.108 -7%	3.335 -35%	4.095 +23%	4.317 +5%	3.575 -17%	3.536 -1%	3.093 -13%	1.946 -37%	3.341 +72%	2.524 -24%	1.759 -30%	2.179 +24%	619 -72%	1.879 +204%	2.263 +20%	1.489 -34%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	(105) N/A	142 N/A	166 +17%	143 -14%	342 +139%	178 -48%	277 +56%	169 -39%	(135) N/A	(1) +99%	(159) -19.775%	(72) +55%	29 N/A	(213) N/A	(128) +40%	(170) -33%	(156) +9%	(46) +70%	(140) -202%	(100) +28%	(101) 0%	132 N/A	136 +3%	329 +143%	279 -15%	16 -94%	108 +568%	70 -35%	179 +156%	231 +29%	426 +84%	362 -15%	183 -50%	298 +63%	117 -61%	764 +555%	(305) N/A	(140) +54%	(115) +18%	(1.066) -827%	7 N/A	216 +2.986%	(40) N/A	108 N/A	283 +162%	(363) N/A	(121) +67%	543 N/A	243 -55%	496 +104%	252 -49%	(213) N/A	(342) -61%	(121) +65%	190 N/A	147 -23%	163 +11%	285 +75%	108 -62%	119 +10%	(233) N/A	748 N/A	1.341 +79%	1.343 +0%	2.136 +59%	1.118 -48%	2.277 +104%	1.641 -28%	(233) N/A	(1.045) -348%	(2.674) -156%	(2.074) +22%	28 N/A	710 +2.436%	735 +4%	481 -35%	696 +45%	1.754 +152%	1.761 +0%	712 -60%	967 +36%	(1.618) N/A	(1.476) +9%	(843) +43%	(2.017) -139%