CEZ as
PSE:CEZ
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
|
CEZ as
PSE:CEZ
|
CZ |
|
S
|
SanDisk Corp
XHAM:BW9
|
US |
|
Service Properties Trust
NASDAQ:SVC
|
US |
|
N
|
NetApp Inc
XETRA:NTA
|
US |
|
U
|
U Power Ltd
NASDAQ:UCAR
|
CN |
|
EchoStar Corp
NASDAQ:ECHO
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
CEZ as
| 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 |
13.447
|
13.110
|
11.657
|
11.796
|
10.518
|
9.729
|
21.924
|
6.659
|
13.541
|
14.772
|
5.530
|
17.928
|
21.118
|
23.439
|
24.184
|
27.306
|
31.044
|
33.927
|
35.817
|
37.708
|
40.230
|
43.155
|
47.817
|
51.151
|
54.765
|
60.766
|
65.160
|
60.716
|
64.853
|
67.105
|
66.140
|
64.946
|
62.429
|
56.520
|
55.567
|
58.949
|
58.267
|
53.452
|
44.212
|
51.952
|
48.908
|
55.824
|
58.918
|
50.957
|
54.500
|
52.108
|
48.585
|
44.440
|
35.262
|
31.378
|
30.076
|
28.656
|
25.827
|
26.333
|
25.151
|
26.895
|
29.510
|
24.818
|
24.267
|
19.328
|
17.798
|
21.663
|
20.528
|
22.753
|
20.995
|
12.644
|
14.854
|
13.517
|
14.822
|
17.831
|
18.682
|
18.411
|
25.395
|
23.023
|
19.154
|
7.906
|
1.133
|
(6.071)
|
1.279
|
13.426
|
36.421
|
50.845
|
65.859
|
99.623
|
90.602
|
102.003
|
99.754
|
79.016
|
83.617
|
81.728
|
79.284
|
83.440
|
79.820
|
76.216
|
70.914
|
66.894
|
|
| Abschreibungen |
9.505
|
9.822
|
10.493
|
11.735
|
12.462
|
14.142
|
15.724
|
17.619
|
18.403
|
18.532
|
18.420
|
18.522
|
20.466
|
20.997
|
21.623
|
20.743
|
21.264
|
21.657
|
23.913
|
24.352
|
24.192
|
24.234
|
22.193
|
22.166
|
22.268
|
22.137
|
21.588
|
22.090
|
21.995
|
22.276
|
23.014
|
26.171
|
26.390
|
26.628
|
26.808
|
26.897
|
27.346
|
27.700
|
28.641
|
26.098
|
26.516
|
26.879
|
29.367
|
28.571
|
29.847
|
31.110
|
29.913
|
31.507
|
31.434
|
31.413
|
31.120
|
31.061
|
31.508
|
31.687
|
31.902
|
32.035
|
31.878
|
31.963
|
31.773
|
32.136
|
32.532
|
32.887
|
33.612
|
33.030
|
32.681
|
32.276
|
31.777
|
32.166
|
32.081
|
32.373
|
32.608
|
33.112
|
33.485
|
33.731
|
33.832
|
32.481
|
31.837
|
31.475
|
32.136
|
35.738
|
36.607
|
36.985
|
38.125
|
36.664
|
37.474
|
38.427
|
38.367
|
38.991
|
39.276
|
39.766
|
40.307
|
45.476
|
51.314
|
56.179
|
60.488
|
60.322
|
|
| 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
|
73
|
95
|
115
|
133
|
75
|
63
|
52
|
41
|
33
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(936)
|
(4.150)
|
(2.955)
|
(1.185)
|
(3)
|
3.088
|
2.129
|
6.434
|
3.137
|
3.186
|
1.142
|
349
|
997
|
2.551
|
4.090
|
4.676
|
4.435
|
3.091
|
4.464
|
5.475
|
4.659
|
4.618
|
3.276
|
3.436
|
4.093
|
3.932
|
4.643
|
4.695
|
5.352
|
3.317
|
3.686
|
7.015
|
6.137
|
10.460
|
7.936
|
6.481
|
7.081
|
4.880
|
11.959
|
10.550
|
11.656
|
4.867
|
(129)
|
4.690
|
(1.297)
|
4.534
|
7.675
|
2.655
|
6.729
|
5.113
|
4.413
|
10.271
|
11.400
|
8.577
|
9.936
|
8.994
|
5.946
|
10.895
|
10.094
|
7.136
|
9.498
|
1.779
|
1.983
|
2.565
|
5.335
|
12.378
|
11.028
|
7.986
|
9.712
|
10.354
|
14.742
|
21.409
|
21.898
|
14.865
|
14.650
|
19.596
|
10.417
|
12.338
|
5.214
|
(14.732)
|
11.171
|
28.980
|
71.323
|
98.839
|
88.457
|
67.835
|
37.960
|
35.952
|
24.173
|
15.966
|
9.560
|
1.551
|
8.334
|
731
|
(1.954)
|
(6.742)
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
3.395
|
0
|
0
|
0
|
44
|
0
|
0
|
5.484
|
6.425
|
8.674
|
10.746
|
6.331
|
5.946
|
5.198
|
4.488
|
2.566
|
2.237
|
2.091
|
2.080
|
10.748
|
11.920
|
13.571
|
16.552
|
15.206
|
16.285
|
16.671
|
18.927
|
15.922
|
16.522
|
17.057
|
14.967
|
13.786
|
11.944
|
11.746
|
10.244
|
8.589
|
8.916
|
8.361
|
8.158
|
11.271
|
11.548
|
11.701
|
10.961
|
9.653
|
9.090
|
8.271
|
7.605
|
7.624
|
7.538
|
7.340
|
7.259
|
5.208
|
4.569
|
4.773
|
5.296
|
6.799
|
6.689
|
6.149
|
5.459
|
3.982
|
4.207
|
3.717
|
3.630
|
3.472
|
3.327
|
3.304
|
3.151
|
3.922
|
4.136
|
4.172
|
3.827
|
3.953
|
3.748
|
3.701
|
4.205
|
3.773
|
3.550
|
3.533
|
3.119
|
5.715
|
5.409
|
5.748
|
6.270
|
43.633
|
60.313
|
76.022
|
82.974
|
55.036
|
49.594
|
44.030
|
47.711
|
50.859
|
47.482
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
2.562
|
0
|
0
|
0
|
1.601
|
0
|
0
|
2.608
|
1.478
|
2.453
|
2.965
|
2.112
|
2.046
|
2.106
|
2.113
|
2.511
|
2.539
|
2.501
|
2.972
|
2.833
|
2.284
|
2.112
|
1.894
|
2.086
|
2.851
|
2.970
|
2.934
|
3.696
|
4.028
|
4.217
|
4.708
|
4.571
|
5.321
|
5.031
|
6.821
|
6.837
|
7.111
|
7.332
|
7.706
|
5.156
|
7.637
|
7.511
|
8.176
|
10.722
|
7.920
|
7.915
|
8.421
|
8.555
|
8.165
|
7.919
|
7.656
|
6.614
|
6.680
|
7.093
|
5.761
|
6.189
|
5.568
|
5.617
|
5.249
|
5.150
|
5.090
|
5.046
|
5.105
|
4.833
|
5.344
|
5.062
|
5.491
|
5.564
|
5.686
|
5.661
|
5.787
|
5.778
|
5.952
|
6.278
|
5.092
|
5.380
|
4.714
|
4.446
|
4.482
|
4.732
|
4.449
|
5.934
|
6.948
|
6.714
|
6.548
|
5.449
|
5.210
|
5.345
|
5.728
|
5.948
|
6.695
|
7.611
|
7.531
|
|
| Veränderung des Working Capital |
(1.141)
|
1.339
|
(344)
|
(3.363)
|
(3.166)
|
(3.843)
|
(6.943)
|
5.214
|
3.144
|
491
|
7.813
|
(2.660)
|
(6.550)
|
(5.911)
|
(2.527)
|
(8.830)
|
(8.389)
|
(7.845)
|
(7.716)
|
(4.627)
|
(858)
|
(1.740)
|
(12.514)
|
(17.534)
|
(17.771)
|
(33.268)
|
(22.735)
|
(16.918)
|
(23.723)
|
(1.106)
|
(6.094)
|
(10.778)
|
(7.913)
|
(24.577)
|
(16.301)
|
(15.162)
|
(29.966)
|
(16.291)
|
(23.338)
|
(26.827)
|
(14.190)
|
(20.114)
|
(23.621)
|
(19.606)
|
(18.176)
|
(22.046)
|
(11.529)
|
(6.046)
|
(2.046)
|
11.379
|
12.576
|
687
|
1.433
|
(3.695)
|
(5.613)
|
4.655
|
5.323
|
2.120
|
(2.852)
|
(9.647)
|
(13.359)
|
(9.672)
|
(11.483)
|
(12.536)
|
(8.714)
|
(13.973)
|
(11.476)
|
(18.318)
|
(18.702)
|
(18.374)
|
(26.680)
|
(30.001)
|
(44.381)
|
(25.487)
|
(13.190)
|
12.174
|
21.132
|
26.853
|
7.577
|
24.724
|
2.859
|
(39.534)
|
(129.194)
|
(230.034)
|
(165.800)
|
(110.245)
|
(50.292)
|
(15.756)
|
(47.907)
|
(65.044)
|
(16.485)
|
(6.032)
|
(23.011)
|
(31.067)
|
(49.197)
|
(56.281)
|
|
| Cashflow aus operativer Tätigkeit |
20.875
N/A
|
20.121
-4%
|
18.851
-6%
|
18.983
+1%
|
19.811
+4%
|
23.116
+17%
|
32.834
+42%
|
35.926
+9%
|
38.225
+6%
|
36.981
-3%
|
32.905
-11%
|
34.139
+4%
|
36.031
+6%
|
41.076
+14%
|
47.370
+15%
|
43.895
-7%
|
48.354
+10%
|
50.830
+5%
|
56.478
+11%
|
62.908
+11%
|
68.223
+8%
|
70.267
+3%
|
60.772
-14%
|
59.219
-3%
|
63.355
+7%
|
53.567
-15%
|
68.656
+28%
|
70.583
+3%
|
68.477
-3%
|
91.592
+34%
|
86.746
-5%
|
87.354
+1%
|
87.043
0%
|
69.031
-21%
|
74.010
+7%
|
77.165
+4%
|
62.728
-19%
|
69.741
+11%
|
61.474
-12%
|
61.773
+0%
|
72.890
+18%
|
67.456
-7%
|
64.535
-4%
|
64.612
+0%
|
64.874
+0%
|
65.706
+1%
|
74.644
+14%
|
72.556
-3%
|
71.379
-2%
|
79.283
+11%
|
78.185
-1%
|
70.675
-10%
|
70.168
-1%
|
62.902
-10%
|
61.376
-2%
|
72.579
+18%
|
72.657
+0%
|
69.796
-4%
|
63.282
-9%
|
48.953
-23%
|
46.469
-5%
|
46.657
+0%
|
44.640
-4%
|
45.812
+3%
|
50.297
+10%
|
43.325
-14%
|
46.183
+7%
|
35.351
-23%
|
37.913
+7%
|
42.184
+11%
|
39.352
-7%
|
42.931
+9%
|
36.397
-15%
|
46.132
+27%
|
54.446
+18%
|
72.157
+33%
|
64.519
-11%
|
64.595
+0%
|
46.206
-28%
|
59.156
+28%
|
87.058
+47%
|
77.276
-11%
|
46.113
-40%
|
5.092
-89%
|
50.733
+896%
|
98.020
+93%
|
125.789
+28%
|
138.203
+10%
|
99.159
-28%
|
72.416
-27%
|
112.666
+56%
|
124.435
+10%
|
116.457
-6%
|
102.059
-12%
|
80.251
-21%
|
64.193
-20%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
0
|
0
|
(10.330)
|
0
|
0
|
0
|
(23.942)
|
0
|
0
|
0
|
(15.783)
|
0
|
0
|
0
|
(15.671)
|
(4.296)
|
0
|
(18.801)
|
(23.745)
|
(29.358)
|
(37.096)
|
(30.742)
|
(34.066)
|
(37.373)
|
(36.990)
|
(46.236)
|
(46.186)
|
(45.747)
|
(51.043)
|
(49.197)
|
(70.791)
|
(74.217)
|
(75.881)
|
(78.712)
|
(63.018)
|
(60.511)
|
(57.277)
|
(50.544)
|
(53.241)
|
(55.534)
|
(58.173)
|
(59.121)
|
(53.518)
|
(51.952)
|
(49.366)
|
(46.520)
|
(46.076)
|
(41.707)
|
(40.448)
|
(38.145)
|
(35.798)
|
(37.101)
|
(34.961)
|
(33.773)
|
(31.909)
|
(30.188)
|
(36.164)
|
(38.457)
|
(35.553)
|
(36.010)
|
(29.843)
|
(29.130)
|
(30.688)
|
(29.194)
|
(26.910)
|
(25.021)
|
(26.018)
|
(28.268)
|
(29.069)
|
(29.977)
|
(29.802)
|
(29.581)
|
(30.205)
|
(30.620)
|
(31.558)
|
(31.931)
|
(31.587)
|
(31.974)
|
(32.226)
|
(31.656)
|
(33.364)
|
(36.825)
|
(33.948)
|
(36.864)
|
(38.307)
|
(37.762)
|
(45.477)
|
(45.531)
|
(48.436)
|
(51.301)
|
(54.116)
|
(58.017)
|
(60.773)
|
(63.268)
|
(62.716)
|
|
| Sonstige Posten |
(14.429)
|
(13.223)
|
(10.856)
|
413
|
(10.274)
|
(19.638)
|
(27.616)
|
(6.988)
|
(31.653)
|
(30.406)
|
(19.517)
|
(13.849)
|
(30.624)
|
(22.549)
|
(32.086)
|
(8.299)
|
(22.456)
|
(42.254)
|
(32.868)
|
(19.549)
|
(21.654)
|
(1.630)
|
(963)
|
(2.967)
|
(15.306)
|
(12.847)
|
(14.383)
|
(13.984)
|
(1.123)
|
(18.460)
|
(24.584)
|
(28.231)
|
(21.098)
|
(8.106)
|
(2.572)
|
(2.566)
|
(7.201)
|
(3.287)
|
(3.254)
|
365
|
858
|
1.600
|
949
|
383
|
(329)
|
(1.524)
|
4.306
|
5.803
|
6.735
|
7.234
|
2.222
|
1.151
|
161
|
798
|
522
|
339
|
548
|
(153)
|
(298)
|
982
|
2.026
|
14.863
|
11.566
|
10.476
|
9.275
|
(2.240)
|
1.396
|
117
|
430
|
(2.232)
|
(3.385)
|
(2.561)
|
(2.693)
|
(2.234)
|
(1.981)
|
(2.165)
|
19.078
|
19.990
|
27.272
|
25.108
|
4.078
|
1.878
|
(4.027)
|
(2.764)
|
(3.070)
|
(1.966)
|
(3.707)
|
(1.214)
|
(1.131)
|
(2.948)
|
(20.984)
|
(22.537)
|
(21.566)
|
(19.369)
|
(4.917)
|
(4.431)
|
|
| Cashflow aus Investitionstätigkeit |
(14.429)
N/A
|
(13.223)
+8%
|
(10.856)
+18%
|
(9.917)
+9%
|
(10.274)
-4%
|
(19.638)
-91%
|
(27.616)
-41%
|
(30.930)
-12%
|
(31.653)
-2%
|
(30.406)
+4%
|
(19.517)
+36%
|
(29.632)
-52%
|
(30.624)
-3%
|
(22.549)
+26%
|
(32.086)
-42%
|
(23.970)
+25%
|
(26.752)
-12%
|
(42.254)
-58%
|
(47.373)
-12%
|
(43.294)
+9%
|
(46.716)
-8%
|
(38.726)
+17%
|
(31.705)
+18%
|
(37.033)
-17%
|
(52.679)
-42%
|
(49.837)
+5%
|
(60.619)
-22%
|
(60.170)
+1%
|
(46.870)
+22%
|
(69.503)
-48%
|
(73.781)
-6%
|
(99.022)
-34%
|
(95.315)
+4%
|
(83.987)
+12%
|
(81.284)
+3%
|
(65.584)
+19%
|
(67.712)
-3%
|
(60.564)
+11%
|
(53.798)
+11%
|
(52.876)
+2%
|
(54.676)
-3%
|
(56.573)
-3%
|
(58.172)
-3%
|
(53.135)
+9%
|
(52.281)
+2%
|
(50.890)
+3%
|
(42.214)
+17%
|
(40.273)
+5%
|
(34.972)
+13%
|
(33.214)
+5%
|
(35.923)
-8%
|
(34.647)
+4%
|
(36.940)
-7%
|
(34.163)
+8%
|
(33.251)
+3%
|
(31.570)
+5%
|
(29.640)
+6%
|
(36.317)
-23%
|
(38.755)
-7%
|
(34.571)
+11%
|
(33.984)
+2%
|
(14.980)
+56%
|
(17.564)
-17%
|
(20.212)
-15%
|
(19.919)
+1%
|
(29.150)
-46%
|
(23.625)
+19%
|
(25.901)
-10%
|
(27.838)
-7%
|
(31.301)
-12%
|
(33.362)
-7%
|
(32.363)
+3%
|
(32.274)
+0%
|
(32.439)
-1%
|
(32.601)
0%
|
(33.723)
-3%
|
(12.853)
+62%
|
(11.597)
+10%
|
(4.702)
+59%
|
(7.118)
-51%
|
(27.578)
-287%
|
(31.486)
-14%
|
(40.852)
-30%
|
(36.712)
+10%
|
(39.934)
-9%
|
(40.273)
-1%
|
(41.469)
-3%
|
(46.691)
-13%
|
(46.662)
+0%
|
(51.384)
-10%
|
(72.285)
-41%
|
(76.653)
-6%
|
(79.583)
-4%
|
(80.142)
-1%
|
(68.185)
+15%
|
(67.147)
+2%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(1.060)
|
91
|
0
|
(679)
|
(1.139)
|
(1.152)
|
(14.694)
|
(37.870)
|
(54.443)
|
(62.412)
|
(53.402)
|
(29.477)
|
(12.535)
|
(4.553)
|
49
|
70
|
146
|
417
|
413
|
413
|
337
|
0
|
169
|
169
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
140
|
272
|
278
|
210
|
218
|
250
|
249
|
249
|
179
|
20
|
15
|
15
|
49
|
649
|
649
|
660
|
624
|
43
|
53
|
42
|
34
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
(5.418)
|
0
|
0
|
0
|
(2.452)
|
0
|
0
|
0
|
4.585
|
0
|
0
|
0
|
(3.817)
|
538
|
0
|
1.291
|
5.425
|
3.387
|
2.897
|
14.778
|
26.248
|
36.958
|
43.137
|
44.445
|
27.607
|
15.744
|
24.530
|
21.395
|
48.918
|
41.943
|
55.916
|
36.046
|
13.333
|
24.926
|
817
|
25.477
|
18.094
|
11.935
|
27.292
|
15.484
|
8.180
|
12.724
|
(466)
|
(5.292)
|
(5.519)
|
(4.761)
|
(20.033)
|
(33.719)
|
(19.307)
|
(23.421)
|
(24.535)
|
(10.292)
|
(26.062)
|
(13.188)
|
(9.631)
|
(592)
|
5.480
|
(4.557)
|
(13.432)
|
(9.428)
|
(6.150)
|
(17.340)
|
(2.457)
|
(5.342)
|
5.235
|
4.977
|
5.127
|
3.511
|
5.562
|
16.086
|
(218)
|
(3.590)
|
(21.401)
|
(21.904)
|
(18.919)
|
(15.862)
|
(8.272)
|
(7.972)
|
1.533
|
68.807
|
68.621
|
54.377
|
52.094
|
(48.941)
|
(37.103)
|
(18.017)
|
(26.855)
|
16.825
|
11.263
|
11.600
|
38.484
|
28.101
|
8.396
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
(1.480)
|
0
|
0
|
0
|
(2.640)
|
0
|
0
|
0
|
(4.724)
|
0
|
0
|
0
|
(5.291)
|
0
|
0
|
(8.839)
|
(8.838)
|
0
|
0
|
(11.657)
|
(11.694)
|
0
|
0
|
(21.153)
|
(21.218)
|
(21.230)
|
(21.235)
|
(26.558)
|
(26.545)
|
(26.553)
|
(26.563)
|
(28.232)
|
(28.234)
|
(28.231)
|
(28.229)
|
(26.652)
|
(26.655)
|
(26.661)
|
(26.669)
|
(24.018)
|
(23.995)
|
(24.000)
|
(23.990)
|
(21.319)
|
(21.336)
|
(21.336)
|
(21.343)
|
(21.344)
|
(21.320)
|
(21.315)
|
(21.318)
|
(21.316)
|
(21.309)
|
(21.321)
|
(21.313)
|
(21.305)
|
(21.325)
|
(21.329)
|
(21.333)
|
(17.620)
|
(17.618)
|
(17.594)
|
(17.606)
|
(17.612)
|
(17.596)
|
(17.594)
|
(17.591)
|
(12.829)
|
(12.836)
|
(12.845)
|
(12.827)
|
(18.129)
|
(18.116)
|
(18.123)
|
(18.129)
|
(27.697)
|
(27.813)
|
(27.810)
|
(27.841)
|
(254)
|
(25.626)
|
(25.705)
|
(25.688)
|
(102.622)
|
(77.435)
|
(77.465)
|
(77.497)
|
(28.158)
|
(27.935)
|
(27.857)
|
(27.826)
|
(25.213)
|
(25.195)
|
|
| Sonstiges |
(5.581)
|
(6.487)
|
(5.449)
|
0
|
(6.199)
|
(5.262)
|
(7.996)
|
(162)
|
(7.099)
|
2.297
|
(170)
|
(394)
|
(1.870)
|
(11.536)
|
(13.358)
|
(1.751)
|
(9.294)
|
(2.287)
|
(654)
|
(115)
|
(77)
|
(6.329)
|
(25)
|
(231)
|
(95)
|
(265)
|
77
|
229
|
9
|
113
|
(319)
|
(289)
|
(313)
|
(239)
|
(312)
|
(1.028)
|
(1.010)
|
(971)
|
(769)
|
(27)
|
13
|
59
|
4
|
20
|
1.235
|
1.194
|
1.033
|
1.314
|
93
|
98
|
30
|
(266)
|
(273)
|
(291)
|
(59)
|
(71)
|
(564)
|
(655)
|
(672)
|
(695)
|
(196)
|
(95)
|
(552)
|
(407)
|
(407)
|
(397)
|
140
|
(544)
|
(540)
|
(549)
|
(643)
|
(794)
|
(667)
|
(1.757)
|
(1.714)
|
(1.011)
|
(386)
|
518
|
595
|
625
|
(102)
|
(2)
|
(375)
|
(386)
|
(421)
|
(2.743)
|
(2.383)
|
(2.413)
|
(2.541)
|
(846)
|
(944)
|
(1.512)
|
(1.444)
|
(2.625)
|
(2.816)
|
(2.248)
|
|
| Cashflow aus Finanzierungstätigkeit |
(5.581)
N/A
|
(6.487)
-16%
|
(5.449)
+16%
|
(6.902)
-27%
|
(6.199)
+10%
|
(5.262)
+15%
|
(7.996)
-52%
|
(5.148)
+36%
|
(7.099)
-38%
|
2.297
N/A
|
(170)
N/A
|
(689)
-305%
|
(1.870)
-171%
|
(11.536)
-517%
|
(13.358)
-16%
|
(11.919)
+11%
|
(8.665)
+27%
|
(2.287)
+74%
|
(9.510)
-316%
|
(4.667)
+51%
|
(7.309)
-57%
|
(26.964)
-269%
|
(34.774)
-29%
|
(40.120)
-15%
|
(37.243)
+7%
|
(22.224)
+40%
|
(6.108)
+73%
|
(5.917)
+3%
|
(10.030)
-70%
|
3.457
N/A
|
(5.412)
N/A
|
22.230
N/A
|
15.494
-30%
|
29.527
+91%
|
7.915
-73%
|
(15.592)
N/A
|
(4.249)
+73%
|
(28.214)
-564%
|
(1.775)
+94%
|
(8.419)
-374%
|
(14.544)
-73%
|
682
N/A
|
(8.530)
N/A
|
(15.795)
-85%
|
(10.041)
+36%
|
(23.262)
-132%
|
(25.578)
-10%
|
(25.541)
+0%
|
(26.004)
-2%
|
(41.278)
-59%
|
(55.033)
-33%
|
(40.893)
+26%
|
(45.009)
-10%
|
(46.076)
-2%
|
(31.599)
+31%
|
(47.374)
-50%
|
(35.005)
+26%
|
(31.599)
+10%
|
(22.569)
+29%
|
(16.540)
+27%
|
(26.082)
-58%
|
(34.860)
-34%
|
(27.600)
+21%
|
(24.107)
+13%
|
(35.201)
-46%
|
(20.188)
+43%
|
(22.536)
-12%
|
(12.695)
+44%
|
(12.939)
-2%
|
(12.763)
+1%
|
(9.712)
+24%
|
(7.819)
+19%
|
2.753
N/A
|
(14.782)
N/A
|
(23.418)
-58%
|
(40.513)
-73%
|
(40.364)
+0%
|
(35.881)
+11%
|
(42.315)
-18%
|
(34.800)
+18%
|
(35.260)
-1%
|
(26.267)
+26%
|
68.231
N/A
|
42.651
-37%
|
28.285
-34%
|
23.673
-16%
|
(153.946)
N/A
|
(116.951)
+24%
|
(98.023)
+16%
|
(105.198)
-7%
|
(12.277)
+88%
|
(18.184)
-48%
|
(17.701)
+3%
|
8.033
N/A
|
72
-99%
|
(19.047)
N/A
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(74)
|
(414)
|
(266)
|
(219)
|
(180)
|
120
|
6
|
(59)
|
(27)
|
84
|
62
|
(287)
|
(342)
|
(329)
|
(408)
|
(157)
|
(294)
|
(359)
|
(272)
|
(806)
|
(233)
|
235
|
(458)
|
(569)
|
(1.547)
|
(2.297)
|
(1.332)
|
378
|
478
|
(112)
|
(937)
|
(1.138)
|
(1.307)
|
112
|
(53)
|
(530)
|
(167)
|
(926)
|
(420)
|
(602)
|
(486)
|
505
|
363
|
213
|
417
|
(380)
|
(141)
|
419
|
327
|
339
|
406
|
(43)
|
(115)
|
(323)
|
(314)
|
(248)
|
(129)
|
95
|
133
|
6
|
33
|
(144)
|
(267)
|
(200)
|
(279)
|
(27)
|
70
|
(133)
|
(61)
|
(232)
|
(120)
|
(88)
|
759
|
558
|
608
|
342
|
(553)
|
(692)
|
(778)
|
(767)
|
(971)
|
(415)
|
(893)
|
(1.062)
|
(1.575)
|
(1.649)
|
(927)
|
(278)
|
496
|
498
|
209
|
(71)
|
(486)
|
(897)
|
(1.173)
|
(1.210)
|
|
| Nettoveränderung der Zahlungsmittel |
791
N/A
|
(3)
N/A
|
2.280
N/A
|
1.945
-15%
|
3.158
+62%
|
(1.664)
N/A
|
(2.772)
-67%
|
(211)
+92%
|
(554)
-163%
|
8.956
N/A
|
13.280
+48%
|
3.531
-73%
|
3.195
-10%
|
6.662
+109%
|
1.518
-77%
|
7.849
+417%
|
12.643
+61%
|
5.930
-53%
|
(677)
N/A
|
14.141
N/A
|
13.965
-1%
|
4.812
-66%
|
(6.165)
N/A
|
(18.503)
-200%
|
(28.114)
-52%
|
(20.791)
+26%
|
597
N/A
|
4.874
+716%
|
12.055
+147%
|
25.434
+111%
|
6.616
-74%
|
9.424
+42%
|
5.915
-37%
|
14.683
+148%
|
588
-96%
|
(4.541)
N/A
|
(9.400)
-107%
|
(19.963)
-112%
|
5.481
N/A
|
(124)
N/A
|
3.184
N/A
|
12.070
+279%
|
(1.804)
N/A
|
(4.105)
-128%
|
2.969
N/A
|
(8.826)
N/A
|
6.711
N/A
|
7.161
+7%
|
10.730
+50%
|
5.130
-52%
|
(12.365)
N/A
|
(4.908)
+60%
|
(11.896)
-142%
|
(17.660)
-48%
|
(3.788)
+79%
|
(6.613)
-75%
|
7.883
N/A
|
1.975
-75%
|
2.091
+6%
|
(2.152)
N/A
|
(13.564)
-530%
|
(3.327)
+75%
|
(791)
+76%
|
1.293
N/A
|
(5.102)
N/A
|
(6.040)
-18%
|
92
N/A
|
(3.378)
N/A
|
(2.925)
+13%
|
(2.112)
+28%
|
(3.842)
-82%
|
2.661
N/A
|
7.635
+187%
|
(531)
N/A
|
(965)
-82%
|
(1.737)
-80%
|
10.749
N/A
|
16.425
+53%
|
(1.589)
N/A
|
16.471
N/A
|
23.249
+41%
|
19.108
-18%
|
72.599
+280%
|
9.969
-86%
|
37.509
+276%
|
79.771
+113%
|
(70.553)
N/A
|
(25.717)
+64%
|
(45.030)
-75%
|
(83.668)
-86%
|
28.313
N/A
|
29.527
+4%
|
18.687
-37%
|
29.053
+55%
|
10.965
-62%
|
(23.211)
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
20.875
N/A
|
20.121
-4%
|
18.851
-6%
|
8.653
-54%
|
19.811
+129%
|
23.116
+17%
|
32.834
+42%
|
11.984
-64%
|
38.225
+219%
|
36.981
-3%
|
32.905
-11%
|
18.356
-44%
|
36.031
+96%
|
41.076
+14%
|
47.370
+15%
|
28.224
-40%
|
44.058
+56%
|
50.830
+15%
|
37.677
-26%
|
39.163
+4%
|
38.865
-1%
|
33.171
-15%
|
30.030
-9%
|
25.153
-16%
|
25.982
+3%
|
16.577
-36%
|
22.420
+35%
|
24.397
+9%
|
22.730
-7%
|
40.549
+78%
|
37.549
-7%
|
16.563
-56%
|
12.826
-23%
|
(6.850)
N/A
|
(4.702)
+31%
|
14.147
N/A
|
2.217
-84%
|
12.464
+462%
|
10.930
-12%
|
8.532
-22%
|
17.356
+103%
|
9.283
-47%
|
5.414
-42%
|
11.094
+105%
|
12.922
+16%
|
16.340
+26%
|
28.124
+72%
|
26.480
-6%
|
29.672
+12%
|
38.835
+31%
|
40.040
+3%
|
34.877
-13%
|
33.067
-5%
|
27.941
-16%
|
27.603
-1%
|
40.670
+47%
|
42.469
+4%
|
33.632
-21%
|
24.825
-26%
|
13.400
-46%
|
10.459
-22%
|
16.814
+61%
|
15.510
-8%
|
15.124
-2%
|
21.103
+40%
|
16.415
-22%
|
21.162
+29%
|
9.333
-56%
|
9.645
+3%
|
13.115
+36%
|
9.375
-29%
|
13.129
+40%
|
6.816
-48%
|
15.927
+134%
|
23.826
+50%
|
40.599
+70%
|
32.588
-20%
|
33.008
+1%
|
14.232
-57%
|
26.930
+89%
|
55.402
+106%
|
43.912
-21%
|
9.288
-79%
|
(28.856)
N/A
|
13.869
N/A
|
59.713
+331%
|
88.027
+47%
|
92.726
+5%
|
53.628
-42%
|
23.980
-55%
|
61.365
+156%
|
70.319
+15%
|
58.440
-17%
|
41.286
-29%
|
16.983
-59%
|
1.477
-91%
|
|