Nomura Holdings Inc
NYSE:NMR
Nomura Holdings Inc
NYSE:NMR
Kurs:
9,82
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Marktkap.:
$30,88 Mrd.
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Zuletzt angesehen
|
Nomura Holdings Inc
NYSE:NMR
|
JP |
Cashflow-Rechnung
Cashflow-Rechnung
Nomura Holdings Inc
Nomura Holdings Inc
Währung: JPY
| 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 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
172.329
|
174.113
|
129.691
|
139.101
|
94.732
|
63.032
|
120.486
|
199.389
|
256.628
|
267.634
|
250.491
|
225.524
|
175.828
|
232.432
|
176.394
|
121.958
|
(67.847)
|
(221.181)
|
(281.542)
|
(649.077)
|
(708.192)
|
(622.076)
|
(520.863)
|
(167.757)
|
68.086
|
60.373
|
33.970
|
37.049
|
31.925
|
46.933
|
736
|
26.054
|
14.092
|
63.712
|
63.803
|
105.691
|
165.878
|
198.901
|
247.935
|
216.449
|
171.463
|
186.190
|
206.346
|
225.979
|
274.346
|
269.489
|
235.767
|
142.562
|
119.892
|
133.691
|
168.862
|
242.566
|
253.630
|
245.193
|
264.256
|
224.292
|
172.967
|
110.115
|
(75.540)
|
(94.711)
|
(44.535)
|
105.062
|
260.274
|
219.367
|
306.776
|
235.338
|
276.411
|
160.397
|
66.092
|
2.652
|
(36.153)
|
146.533
|
96.933
|
108.193
|
112.512
|
91.676
|
117.165
|
136.007
|
122.208
|
177.220
|
284.892
|
347.255
|
381.383
|
|
| Abschreibungen |
33.706
|
34.156
|
35.227
|
36.451
|
38.163
|
39.829
|
41.081
|
40.653
|
42.812
|
44.544
|
45.864
|
49.223
|
50.432
|
54.033
|
56.390
|
61.951
|
63.463
|
64.498
|
67.524
|
69.240
|
75.780
|
76.323
|
76.449
|
74.770
|
73.081
|
73.991
|
75.205
|
76.081
|
75.587
|
77.098
|
85.871
|
100.572
|
103.688
|
98.532
|
121.378
|
91.493
|
89.114
|
86.047
|
82.826
|
79.468
|
78.385
|
77.181
|
77.038
|
78.882
|
79.830
|
82.603
|
82.695
|
79.394
|
76.544
|
73.301
|
71.167
|
70.928
|
71.024
|
71.674
|
74.488
|
71.579
|
68.709
|
64.364
|
58.741
|
57.924
|
59.711
|
61.426
|
61.597
|
63.583
|
62.420
|
62.204
|
62.520
|
63.846
|
63.153
|
62.572
|
62.771
|
59.524
|
59.929
|
60.305
|
61.064
|
61.424
|
61.368
|
61.096
|
60.403
|
61.340
|
62.672
|
61.653
|
61.662
|
|
| Veränderung latenter Steuern |
1.913
|
2.387
|
(8.808)
|
5.369
|
5.710
|
0
|
0
|
0
|
(23.540)
|
0
|
0
|
0
|
(256)
|
0
|
(103.221)
|
0
|
(139.861)
|
(252.500)
|
(180.520)
|
(215.436)
|
(83.631)
|
(54.363)
|
(20.850)
|
(35.374)
|
19.574
|
9.760
|
24.016
|
82.517
|
55.199
|
66.994
|
44.198
|
0
|
3.413
|
30.051
|
32.690
|
53.957
|
49.491
|
33.429
|
104.856
|
117.061
|
122.702
|
127.456
|
53.352
|
0
|
16.054
|
(44.002)
|
(42.682)
|
0
|
(44.088)
|
13.728
|
16.960
|
22.528
|
22.221
|
21.755
|
26.640
|
0
|
6.797
|
22.665
|
0
|
0
|
12.756
|
(30.120)
|
(16.684)
|
(23.911)
|
(5.204)
|
6.372
|
12.964
|
(21.113)
|
(42.857)
|
(23.279)
|
(28.068)
|
0
|
15.579
|
13.023
|
7.255
|
6.137
|
4.640
|
(6.862)
|
245
|
0
|
13.270
|
11.559
|
16.157
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13.188
|
0
|
0
|
0
|
16.476
|
0
|
0
|
0
|
9.737
|
0
|
0
|
0
|
18.638
|
0
|
0
|
26.869
|
0
|
0
|
0
|
21.955
|
0
|
0
|
0
|
21.091
|
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
|
28.251
|
0
|
0
|
0
|
27.941
|
0
|
0
|
0
|
35.216
|
0
|
0
|
0
|
35.577
|
0
|
38.381
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(2.889.380)
|
(3.896.438)
|
(3.406.643)
|
(1.521.294)
|
(1.568.136)
|
(572.394)
|
1.818.707
|
1.066.986
|
2.351.504
|
1.801.937
|
1.459.671
|
829.708
|
1.020.659
|
1.510.777
|
1.553.885
|
2.622.311
|
1.860.086
|
(978.611)
|
(871.863)
|
(1.208.151)
|
(3.092.574)
|
(1.991.079)
|
(3.986.975)
|
(3.340.500)
|
(3.094.851)
|
(4.548.747)
|
(2.959.891)
|
(2.599.682)
|
(1.455.847)
|
(1.020.965)
|
(988.693)
|
953.966
|
1.323.704
|
1.154.148
|
(601.312)
|
(1.451.122)
|
(570.896)
|
(1.196.670)
|
293.827
|
(505.612)
|
(2.112.883)
|
(490.395)
|
(107.611)
|
2.859.744
|
3.433.444
|
2.954.082
|
1.618.516
|
227.718
|
(308.376)
|
(505.935)
|
2.787.318
|
1.174.177
|
1.441.523
|
1.488.018
|
(884.621)
|
(244.971)
|
193.439
|
290.589
|
(1.009.196)
|
967.137
|
(435.441)
|
(1.911.450)
|
776.590
|
(2.735.420)
|
51.553
|
806.051
|
(1.450.994)
|
1.417.949
|
1.633.706
|
683.242
|
1.837.062
|
1.164.064
|
(460.608)
|
501.466
|
413.196
|
(1.600.880)
|
(2.244.889)
|
(917.237)
|
(2.000.805)
|
(353.994)
|
(3.122.409)
|
(2.995.173)
|
(2.120.310)
|
|
| Gezahlte Steuern |
28.160
|
0
|
151.184
|
0
|
173.811
|
0
|
215.912
|
0
|
41.496
|
0
|
257.839
|
0
|
330.222
|
0
|
392.839
|
0
|
117.570
|
239.449
|
179.468
|
207.335
|
84.986
|
26.806
|
(37.103)
|
(65.812)
|
(62.994)
|
(40.550)
|
14.260
|
26.581
|
32.305
|
22.801
|
19.372
|
16.076
|
22.000
|
30.075
|
0
|
0
|
0
|
0
|
0
|
116.037
|
188.280
|
130.423
|
149.283
|
34.359
|
0
|
0
|
0
|
118.580
|
174.388
|
144.589
|
162.307
|
47.482
|
23.318
|
43.472
|
52.425
|
49.449
|
52.392
|
38.109
|
26.201
|
27.204
|
19.734
|
59.836
|
56.247
|
55.592
|
62.309
|
31.156
|
32.309
|
35.675
|
78.635
|
99.085
|
117.680
|
114.623
|
96.562
|
85.885
|
97.200
|
94.263
|
84.390
|
39.726
|
22.733
|
26.050
|
77.516
|
93.915
|
115.420
|
|
| Gezahlte Zinsen |
281.756
|
0
|
426.728
|
0
|
382.494
|
0
|
656.841
|
0
|
708.107
|
0
|
1.175.766
|
0
|
1.056.820
|
0
|
1.688.000
|
0
|
987.228
|
1.764.460
|
1.278.042
|
1.331.907
|
416.124
|
347.247
|
258.985
|
256.737
|
210.742
|
181.014
|
172.578
|
217.416
|
259.679
|
296.919
|
353.714
|
338.802
|
332.639
|
284.542
|
0
|
0
|
0
|
0
|
0
|
303.331
|
363.020
|
473.853
|
561.751
|
364.392
|
0
|
0
|
0
|
352.276
|
428.828
|
513.426
|
577.169
|
307.635
|
343.147
|
366.508
|
427.655
|
473.758
|
517.084
|
564.781
|
637.695
|
700.855
|
726.293
|
759.821
|
728.787
|
677.160
|
561.619
|
418.191
|
300.534
|
222.024
|
202.771
|
223.149
|
209.997
|
225.679
|
271.744
|
416.359
|
712.036
|
1.098.815
|
1.510.529
|
1.923.512
|
2.222.568
|
2.514.801
|
2.928.540
|
2.879.779
|
2.588.123
|
|
| Veränderung des Working Capital |
855.538
|
3.265.030
|
2.697.826
|
934.329
|
1.150.602
|
287.137
|
(2.348.215)
|
(1.678.971)
|
(3.062.631)
|
(4.138.601)
|
(3.183.257)
|
(2.520.080)
|
(2.873.819)
|
(2.364.833)
|
(2.559.489)
|
(3.574.441)
|
(2.363.747)
|
636.388
|
750.672
|
1.677.195
|
3.095.988
|
2.009.544
|
3.459.032
|
1.565.758
|
1.433.340
|
1.623.661
|
838.689
|
1.807.408
|
1.058.046
|
1.371.988
|
818.199
|
(789.729)
|
(600.522)
|
(20.700)
|
1.928.296
|
1.749.482
|
1.130.127
|
1.705.344
|
28.555
|
550.060
|
2.156.975
|
183.894
|
(485.940)
|
(3.268.122)
|
(3.320.707)
|
(2.575.752)
|
(1.130.629)
|
788.698
|
544.547
|
2.169.292
|
(1.433.107)
|
(205.174)
|
(806.732)
|
(2.323.762)
|
179.680
|
(496.590)
|
(446.104)
|
(491.466)
|
694.507
|
(1.291.515)
|
255.796
|
1.272.705
|
(575.640)
|
2.460.438
|
(173.899)
|
(270.561)
|
1.331.175
|
(955.309)
|
(1.974.281)
|
(1.105.045)
|
(2.771.267)
|
(2.738.831)
|
(944.063)
|
(2.475.740)
|
(1.964.454)
|
466.893
|
1.815.027
|
264.333
|
2.372.929
|
202.060
|
2.628.306
|
1.896.095
|
2.294.379
|
|
| Cashflow aus operativer Tätigkeit |
(1.825.894)
N/A
|
(420.752)
+77%
|
(552.707)
-31%
|
(406.044)
+27%
|
(278.929)
+31%
|
(182.319)
+35%
|
(358.564)
-97%
|
(375.678)
-5%
|
(435.227)
-16%
|
(2.024.486)
-365%
|
(1.427.231)
+30%
|
(1.415.625)
+1%
|
(1.627.156)
-15%
|
(567.591)
+65%
|
(876.041)
-54%
|
(768.221)
+12%
|
(647.906)
+16%
|
(648.185)
0%
|
(412.508)
+36%
|
(326.229)
+21%
|
(712.629)
-118%
|
(506.076)
+29%
|
(917.632)
-81%
|
(1.827.528)
-99%
|
(1.500.770)
+18%
|
(2.780.962)
-85%
|
(1.988.011)
+29%
|
(596.627)
+70%
|
(235.090)
+61%
|
542.048
N/A
|
(39.689)
N/A
|
290.863
N/A
|
836.868
+188%
|
1.318.236
+58%
|
1.537.348
+17%
|
549.501
-64%
|
863.714
+57%
|
827.051
-4%
|
757.999
-8%
|
457.426
-40%
|
416.642
-9%
|
84.326
-80%
|
(256.815)
N/A
|
(77.028)
+70%
|
482.967
N/A
|
686.420
+42%
|
763.667
+11%
|
1.238.372
+62%
|
437.810
-65%
|
1.933.368
+342%
|
1.660.491
-14%
|
1.305.025
-21%
|
981.666
-25%
|
(497.122)
N/A
|
(339.557)
+32%
|
(445.690)
-31%
|
(25.264)
+94%
|
(24.805)
+2%
|
(345.295)
-1.292%
|
(361.165)
-5%
|
(151.713)
+58%
|
(502.377)
-231%
|
498.872
N/A
|
(15.943)
N/A
|
241.646
N/A
|
839.404
+247%
|
232.076
-72%
|
665.770
+187%
|
(254.187)
N/A
|
(379.858)
-49%
|
(935.655)
-146%
|
(1.368.710)
-46%
|
(1.245.466)
+9%
|
(1.805.989)
-45%
|
(1.383.663)
+23%
|
(974.750)
+30%
|
(246.689)
+75%
|
(462.663)
-88%
|
554.980
N/A
|
86.626
-84%
|
(134.632)
N/A
|
(678.611)
-404%
|
633.271
N/A
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(39.303)
|
(41.248)
|
(41.239)
|
(51.972)
|
(59.348)
|
(60.602)
|
(69.858)
|
(63.302)
|
(83.983)
|
(88.929)
|
(88.722)
|
(95.628)
|
(101.784)
|
(112.143)
|
(143.844)
|
(157.978)
|
(126.285)
|
(113.271)
|
(83.143)
|
(71.803)
|
(95.978)
|
(106.079)
|
(100.028)
|
(91.290)
|
(83.079)
|
(96.509)
|
(140.964)
|
(179.868)
|
(186.350)
|
(182.010)
|
(165.071)
|
(182.568)
|
(209.574)
|
(211.809)
|
(289.988)
|
(271.975)
|
(281.305)
|
(284.914)
|
(270.950)
|
(214.336)
|
(170.220)
|
(172.399)
|
(158.464)
|
(209.468)
|
(288.619)
|
(334.593)
|
(360.100)
|
(324.722)
|
(322.781)
|
(325.951)
|
(286.101)
|
(312.880)
|
(269.670)
|
(206.153)
|
(265.222)
|
(285.161)
|
(317.235)
|
(332.624)
|
(291.485)
|
(319.090)
|
(281.247)
|
(268.399)
|
(308.250)
|
(206.745)
|
(174.773)
|
(169.539)
|
(101.807)
|
(119.875)
|
(141.339)
|
(119.913)
|
(114.713)
|
(111.331)
|
(95.829)
|
(115.457)
|
(183.288)
|
(171.165)
|
(169.366)
|
(167.996)
|
(144.129)
|
(782.597)
|
(1.143.467)
|
(869.916)
|
(894.350)
|
|
| Sonstige Posten |
84.774
|
(17.670)
|
(66.935)
|
(46.226)
|
26.784
|
10.963
|
99
|
16.738
|
111.422
|
(3.975)
|
(53.937)
|
(70.721)
|
(432.029)
|
(413.965)
|
(413.258)
|
(302.338)
|
24.266
|
51.173
|
89.511
|
(70.528)
|
(2.927)
|
(48.256)
|
(54.071)
|
(62.064)
|
(186.564)
|
(169.891)
|
(219.380)
|
(274.254)
|
(236.864)
|
(141.785)
|
(9.774)
|
192.510
|
110.863
|
209.684
|
131.564
|
111.489
|
58.420
|
(4.901)
|
105.370
|
111.141
|
242.973
|
190.890
|
221.682
|
221.805
|
304.757
|
309.795
|
333.597
|
301.011
|
108.378
|
174.805
|
166.072
|
194.829
|
321.229
|
303.821
|
269.363
|
228.989
|
278.202
|
230.168
|
209.167
|
206.587
|
202.649
|
354.961
|
416.423
|
423.081
|
361.190
|
153.834
|
27.491
|
(19.151)
|
33.466
|
(20.520)
|
12.079
|
66.030
|
12.967
|
68.337
|
223.482
|
210.110
|
186.419
|
153.485
|
(606.023)
|
(108.079)
|
110.270
|
21.269
|
(92.764)
|
|
| Cashflow aus Investitionstätigkeit |
45.471
N/A
|
(58.918)
N/A
|
(108.174)
-84%
|
(98.198)
+9%
|
(32.564)
+67%
|
(49.639)
-52%
|
(69.759)
-41%
|
(46.564)
+33%
|
27.439
N/A
|
(92.904)
N/A
|
(142.659)
-54%
|
(166.349)
-17%
|
(533.813)
-221%
|
(526.108)
+1%
|
(557.102)
-6%
|
(460.316)
+17%
|
(102.019)
+78%
|
(62.098)
+39%
|
6.368
N/A
|
(142.331)
N/A
|
(98.905)
+31%
|
(154.335)
-56%
|
(154.099)
+0%
|
(153.354)
+0%
|
(269.643)
-76%
|
(266.400)
+1%
|
(360.344)
-35%
|
(454.122)
-26%
|
(423.214)
+7%
|
(323.795)
+23%
|
(174.845)
+46%
|
9.942
N/A
|
(98.711)
N/A
|
(2.125)
+98%
|
(158.424)
-7.355%
|
(160.486)
-1%
|
(222.885)
-39%
|
(289.815)
-30%
|
(165.580)
+43%
|
(103.195)
+38%
|
72.753
N/A
|
18.491
-75%
|
63.218
+242%
|
12.337
-80%
|
16.138
+31%
|
(24.798)
N/A
|
(26.503)
-7%
|
(23.711)
+11%
|
(214.403)
-804%
|
(151.146)
+30%
|
(120.029)
+21%
|
(118.051)
+2%
|
51.559
N/A
|
97.668
+89%
|
4.141
-96%
|
(56.172)
N/A
|
(39.033)
+31%
|
(102.456)
-162%
|
(82.318)
+20%
|
(112.503)
-37%
|
(78.598)
+30%
|
86.562
N/A
|
108.173
+25%
|
216.336
+100%
|
186.417
-14%
|
(15.705)
N/A
|
(74.316)
-373%
|
(139.026)
-87%
|
(107.873)
+22%
|
(140.433)
-30%
|
(102.634)
+27%
|
(45.301)
+56%
|
(82.862)
-83%
|
(47.120)
+43%
|
40.194
N/A
|
38.945
-3%
|
17.053
-56%
|
(14.511)
N/A
|
(750.152)
-5.070%
|
(890.676)
-19%
|
(1.033.197)
-16%
|
(848.647)
+18%
|
(987.114)
-16%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
3.943
|
7.551
|
(333)
|
(400)
|
(332)
|
(34.110)
|
(49.610)
|
(49.284)
|
(48.636)
|
(13.969)
|
1.733
|
1.776
|
2.175
|
1.637
|
1.715
|
2.624
|
(2.697)
|
(2.980)
|
(3.243)
|
(4.339)
|
282.421
|
282.417
|
282.439
|
729.103
|
446.654
|
446.657
|
409.295
|
(37.372)
|
(37.370)
|
(37.368)
|
(8.283)
|
(8.277)
|
(8.257)
|
27
|
34
|
49
|
(32.253)
|
(32.186)
|
(31.904)
|
(31.829)
|
(64.695)
|
(64.745)
|
(69.340)
|
(103.660)
|
(58.260)
|
(58.090)
|
(53.689)
|
(19.431)
|
315
|
(34.130)
|
(61.105)
|
(60.937)
|
(60.842)
|
(65.561)
|
(100.393)
|
(108.332)
|
(108.366)
|
(79.217)
|
(59.154)
|
(51.401)
|
(51.437)
|
(82.830)
|
(117.432)
|
(149.724)
|
(149.750)
|
(108.535)
|
(32.286)
|
204
|
206
|
205
|
(39.434)
|
(39.639)
|
(62.850)
|
(62.847)
|
(24.723)
|
(24.724)
|
(1.517)
|
(21.415)
|
(19.795)
|
(60.076)
|
(98.277)
|
(57.594)
|
(59.220)
|
|
| Nettoaufnahme von Schulden |
1.985.279
|
455.101
|
476.352
|
510.276
|
419.385
|
393.494
|
832.052
|
1.019.583
|
889.141
|
1.926.106
|
1.168.600
|
928.218
|
1.662.976
|
1.068.823
|
1.742.790
|
1.638.722
|
1.088.797
|
989.858
|
416.608
|
588.503
|
653.265
|
405.946
|
868.399
|
1.197.069
|
1.725.323
|
2.643.349
|
1.804.671
|
1.313.115
|
982.342
|
(373.778)
|
9.174
|
(924.015)
|
(738.480)
|
(1.121.838)
|
(1.101.069)
|
(816.326)
|
(451.671)
|
(52.799)
|
(194.341)
|
396.766
|
37.850
|
188.999
|
146.641
|
(159.800)
|
(82.522)
|
(179.783)
|
(117.107)
|
78.500
|
33.141
|
(407.469)
|
(444.831)
|
(958.706)
|
(646.187)
|
(73.572)
|
142.748
|
564.953
|
434.322
|
604.251
|
535.467
|
602.596
|
388.698
|
291.329
|
305.454
|
617.844
|
615.230
|
558.667
|
248.366
|
(326.207)
|
(89.151)
|
49.235
|
339.841
|
749.444
|
893.930
|
895.508
|
963.745
|
1.025.296
|
565.386
|
926.064
|
1.003.766
|
971.361
|
1.260.069
|
1.101.080
|
1.214.898
|
|
| Gezahlte Dividenden |
(43.686)
|
(29.137)
|
(29.137)
|
(33.992)
|
(33.992)
|
(38.846)
|
(38.846)
|
(42.290)
|
(42.290)
|
(91.488)
|
(106.744)
|
(99.135)
|
(114.395)
|
(83.939)
|
(84.914)
|
(85.889)
|
(86.866)
|
(64.920)
|
(64.922)
|
(64.923)
|
(64.924)
|
(48.706)
|
(32.473)
|
(27.368)
|
(11.130)
|
(25.810)
|
(25.810)
|
(29.083)
|
(29.083)
|
(28.811)
|
(28.811)
|
(29.066)
|
(21.992)
|
(21.992)
|
(29.388)
|
(14.730)
|
(29.681)
|
(29.681)
|
(51.947)
|
(51.947)
|
(63.131)
|
(63.131)
|
(55.317)
|
(55.317)
|
(68.648)
|
(68.648)
|
(82.783)
|
(82.783)
|
(46.812)
|
(46.812)
|
(42.833)
|
(42.833)
|
(70.825)
|
(70.825)
|
(70.199)
|
(70.199)
|
(68.704)
|
(68.704)
|
(47.475)
|
(47.475)
|
(20.079)
|
(20.079)
|
(58.416)
|
(58.416)
|
(63.681)
|
(63.681)
|
(76.358)
|
(76.358)
|
(107.116)
|
(107.115)
|
(70.714)
|
(70.714)
|
(67.015)
|
(67.016)
|
(57.262)
|
(57.262)
|
(51.057)
|
(51.057)
|
(60.164)
|
(60.164)
|
(68.682)
|
(112.541)
|
(168.498)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4.852
|
51.303
|
8.530
|
17.947
|
78.000
|
70.115
|
49.369
|
(56.355)
|
48.032
|
(54.859)
|
(40.868)
|
128.998
|
31.495
|
112.133
|
110.284
|
15.683
|
155.567
|
216.338
|
343.926
|
368.354
|
263.726
|
290.350
|
117.047
|
43.981
|
(12.070)
|
(21.086)
|
129.384
|
301.004
|
76.861
|
46.033
|
(23.605)
|
(184.509)
|
(75.359)
|
60.375
|
140.571
|
132.208
|
330.171
|
181.668
|
1.010.101
|
(73.344)
|
(253.056)
|
(222.723)
|
(1.068.168)
|
33.631
|
98.879
|
102.981
|
(13.254)
|
(36.613)
|
(27.592)
|
101.325
|
257.471
|
97.790
|
129.758
|
(11.542)
|
(77.642)
|
(94.336)
|
(74.540)
|
(31.376)
|
132.434
|
376.087
|
384.428
|
560.721
|
431.624
|
463.921
|
512.438
|
346.632
|
348.387
|
193.606
|
(23.558)
|
115.626
|
210.481
|
886.182
|
748.752
|
316.443
|
|
| Cashflow aus Finanzierungstätigkeit |
1.945.536
N/A
|
433.515
-78%
|
446.882
+3%
|
475.884
+6%
|
385.061
-19%
|
320.538
-17%
|
743.596
+132%
|
928.009
+25%
|
798.215
-14%
|
1.825.501
+129%
|
1.114.892
-39%
|
839.389
-25%
|
1.568.703
+87%
|
1.064.521
-32%
|
1.729.706
+62%
|
1.604.826
-7%
|
942.879
-41%
|
969.990
+3%
|
293.584
-70%
|
478.373
+63%
|
999.760
+109%
|
671.152
-33%
|
1.230.498
+83%
|
2.009.088
+63%
|
2.176.530
+8%
|
3.219.763
+48%
|
2.404.494
-25%
|
1.590.586
-34%
|
1.284.243
-19%
|
(176.231)
N/A
|
262.430
N/A
|
(844.311)
N/A
|
(724.748)
+14%
|
(1.155.873)
-59%
|
(1.151.509)
+0%
|
(701.623)
+39%
|
(212.601)
+70%
|
(37.805)
+82%
|
(232.159)
-514%
|
289.385
N/A
|
(274.485)
N/A
|
(14.236)
+95%
|
82.359
N/A
|
(178.206)
N/A
|
(77.222)
+57%
|
23.650
N/A
|
(71.911)
N/A
|
986.387
N/A
|
(86.700)
N/A
|
(741.467)
-755%
|
(771.492)
-4%
|
(2.130.644)
-176%
|
(744.223)
+65%
|
(111.079)
+85%
|
75.137
N/A
|
373.168
+397%
|
220.639
-41%
|
428.738
+94%
|
530.163
+24%
|
761.191
+44%
|
414.972
-45%
|
318.178
-23%
|
118.064
-63%
|
332.062
+181%
|
307.463
-7%
|
311.911
+1%
|
108.346
-65%
|
(269.927)
N/A
|
180.026
N/A
|
326.753
+82%
|
790.414
+142%
|
1.070.715
+35%
|
1.227.986
+15%
|
1.278.083
+4%
|
1.228.392
-4%
|
1.291.697
+5%
|
706.418
-45%
|
830.034
+17%
|
1.039.433
+25%
|
1.061.602
+2%
|
1.979.292
+86%
|
1.679.697
-15%
|
1.303.623
-22%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(18.978)
|
(19.940)
|
9.439
|
2.638
|
13.697
|
7.604
|
3.432
|
26.721
|
16.419
|
16.273
|
17.499
|
2.928
|
10.333
|
22.851
|
(5.057)
|
(13.172)
|
(95.746)
|
(85.635)
|
(78.829)
|
(149.359)
|
(81.896)
|
(83.007)
|
(81.258)
|
(5.870)
|
964
|
(38.907)
|
(29.669)
|
(41.773)
|
(26.246)
|
(14.284)
|
(31.161)
|
(6.314)
|
(12.508)
|
4.835
|
40.991
|
47.175
|
79.825
|
81.900
|
77.207
|
41.089
|
12.099
|
53.162
|
75.520
|
68.513
|
94.965
|
35.277
|
(16.083)
|
(40.195)
|
(131.433)
|
(108.099)
|
7.346
|
4.249
|
80.889
|
85.135
|
(29.994)
|
(53.504)
|
(14.117)
|
6.563
|
(20.637)
|
44.741
|
(24.654)
|
(53.608)
|
(11.697)
|
(27.277)
|
(3.241)
|
(18.283)
|
(50.988)
|
60.884
|
57.518
|
87.839
|
147.777
|
149.693
|
346.462
|
414.503
|
243.458
|
148.552
|
97.920
|
76.688
|
97.048
|
220.618
|
(88.895)
|
(26.020)
|
90.960
|
|
| Nettoveränderung der Zahlungsmittel |
146.135
N/A
|
(66.095)
N/A
|
(204.560)
-209%
|
(25.720)
+87%
|
87.265
N/A
|
96.184
+10%
|
318.705
+231%
|
532.488
+67%
|
406.846
-24%
|
(275.616)
N/A
|
(437.499)
-59%
|
(739.657)
-69%
|
(581.933)
+21%
|
(6.327)
+99%
|
291.506
N/A
|
363.117
+25%
|
97.208
-73%
|
174.072
+79%
|
(191.385)
N/A
|
(139.546)
+27%
|
106.330
N/A
|
(72.266)
N/A
|
77.509
N/A
|
22.336
-71%
|
407.081
+1.723%
|
133.494
-67%
|
26.470
-80%
|
498.064
+1.782%
|
599.693
+20%
|
27.738
-95%
|
16.735
-40%
|
(549.820)
N/A
|
901
N/A
|
165.073
+18.221%
|
268.406
+63%
|
(265.433)
N/A
|
508.053
N/A
|
581.331
+14%
|
437.467
-25%
|
684.705
+57%
|
227.009
-67%
|
141.743
-38%
|
(35.718)
N/A
|
(174.384)
-388%
|
516.848
N/A
|
720.549
+39%
|
649.170
-10%
|
2.160.853
+233%
|
5.274
-100%
|
932.656
+17.584%
|
776.316
-17%
|
(939.421)
N/A
|
369.891
N/A
|
(425.398)
N/A
|
(290.273)
+32%
|
(182.198)
+37%
|
142.225
N/A
|
308.040
+117%
|
81.913
-73%
|
332.264
+306%
|
160.007
-52%
|
(151.245)
N/A
|
713.412
N/A
|
505.178
-29%
|
732.285
+45%
|
1.117.327
+53%
|
215.118
-81%
|
317.701
+48%
|
(124.516)
N/A
|
(105.699)
+15%
|
(100.098)
+5%
|
(193.603)
-93%
|
246.120
N/A
|
(160.523)
N/A
|
128.381
N/A
|
504.444
+293%
|
574.702
+14%
|
429.548
-25%
|
941.309
+119%
|
478.170
-49%
|
722.568
+51%
|
126.419
-83%
|
1.040.740
+723%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(1.865.197)
N/A
|
(462.000)
+75%
|
(593.946)
-29%
|
(458.016)
+23%
|
(338.277)
+26%
|
(242.921)
+28%
|
(428.422)
-76%
|
(438.980)
-2%
|
(519.210)
-18%
|
(2.113.415)
-307%
|
(1.515.953)
+28%
|
(1.511.253)
+0%
|
(1.728.940)
-14%
|
(679.734)
+61%
|
(1.019.885)
-50%
|
(926.199)
+9%
|
(774.191)
+16%
|
(761.456)
+2%
|
(495.651)
+35%
|
(398.032)
+20%
|
(808.607)
-103%
|
(612.155)
+24%
|
(1.017.660)
-66%
|
(1.918.818)
-89%
|
(1.583.849)
+17%
|
(2.877.471)
-82%
|
(2.128.975)
+26%
|
(776.495)
+64%
|
(421.440)
+46%
|
360.038
N/A
|
(204.760)
N/A
|
108.295
N/A
|
627.294
+479%
|
1.106.427
+76%
|
1.247.360
+13%
|
277.526
-78%
|
582.409
+110%
|
542.137
-7%
|
487.049
-10%
|
243.090
-50%
|
246.422
+1%
|
(88.073)
N/A
|
(415.279)
-372%
|
(286.496)
+31%
|
194.348
N/A
|
351.827
+81%
|
403.567
+15%
|
913.650
+126%
|
115.029
-87%
|
1.607.417
+1.297%
|
1.374.390
-14%
|
992.145
-28%
|
711.996
-28%
|
(703.275)
N/A
|
(604.779)
+14%
|
(730.851)
-21%
|
(342.499)
+53%
|
(357.429)
-4%
|
(636.780)
-78%
|
(680.255)
-7%
|
(432.960)
+36%
|
(770.776)
-78%
|
190.622
N/A
|
(222.688)
N/A
|
66.873
N/A
|
669.865
+902%
|
130.269
-81%
|
545.895
+319%
|
(395.526)
N/A
|
(499.771)
-26%
|
(1.050.368)
-110%
|
(1.480.041)
-41%
|
(1.341.295)
+9%
|
(1.921.446)
-43%
|
(1.566.951)
+18%
|
(1.145.915)
+27%
|
(416.055)
+64%
|
(630.659)
-52%
|
410.851
N/A
|
(695.971)
N/A
|
(1.278.099)
-84%
|
(1.548.527)
-21%
|
(261.079)
+83%
|
|
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