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Kurs: 362,3 EUR 0,61% Markt geschlossen

Marktkap.: €139,97 Mrd.

H	HCA Healthcare Inc XMUN:2BH	US
C	CEZ as XMUN:CEZ	CZ
T	Target Corp BMV:TGT	US

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

Währung: USD

	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	Mar-2026
Operativer Cashflow
Nettogewinn	1.032	976	833	917	807	913	1.332	1.208	1.320	1.241	1.246	1.315	1.368	1.421	1.424	1.389	1.279	1.239	1.036	837	658	718	1.082	1.127	1.208	1.044	902	1.109	1.277	1.415	1.375	1.419	1.432	1.483	1.573	1.431	1.373	1.194	2.842	3.147	3.312	3.621	2.006	1.805	1.857	1.869	1.996	2.012	2.107	2.251	2.373	2.639	2.672	2.634	2.696	2.787	2.913	3.085	3.432	3.398	3.402	3.187	2.743	3.248	3.419	3.785	4.389	4.288	4.249	4.117	4.145	3.662	3.951	3.966	4.387	5.269	5.717	7.410	7.721	7.606	7.321	6.193	6.834	6.912	6.945	6.876	6.091	6.350	6.625	6.832	6.657	6.680	6.884	7.305	7.782	7.814
Abschreibungen	1.028	1.026	1.010	1.027	1.050	1.080	1.112	1.154	1.191	1.222	1.250	1.284	1.333	1.356	1.374	1.382	1.370	1.381	1.391	1.401	1.410	1.418	1.426	1.428	1.422	1.416	1.416	1.412	1.417	1.421	1.425	1.427	1.422	1.420	1.421	1.424	1.427	1.437	1.465	1.524	1.586	1.641	1.679	1.686	1.691	1.717	1.753	1.776	1.805	1.822	1.820	1.846	1.861	1.883	1.904	1.910	1.930	1.943	1.966	2.008	2.040	2.084	2.131	2.163	2.204	2.247	2.278	2.344	2.418	2.483	2.596	2.651	2.706	2.753	2.721	2.744	2.765	2.787	2.853	2.888	2.914	2.947	2.969	2.993	3.018	3.038	3.077	3.116	3.172	3.245	3.312	3.377	3.421	3.468	3.523	3.593
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	50	74	99	324	309	291	272	24	26	32	32	32	32	27	28	40	41	42	43	32	32	32	32	26	27	33	41	56	70	84	98	113	127	139	150	163	174	189	216	239	256	265	264	251	259	262	250	270	257	264	279	268	270	292	327	347	367	337	313	362	377	440	474	440	429	385	357	341	332	303	288	262	272	328	332	360	371	358	386	401	389
Sonstige nicht zahlungswirksame Posten	1.316	2.181	2.538	2.611	2.490	2.066	1.858	2.244	2.651	3.367	3.128	2.976	2.863	2.632	2.451	2.091	2.002	2.082	2.358	2.794	2.894	2.629	2.671	2.479	2.533	2.971	3.039	3.152	3.092	3.137	3.038	2.963	3.035	2.962	2.938	3.072	3.404	3.705	2.579	2.704	2.930	2.577	4.153	4.200	3.995	4.190	4.203	4.134	3.995	3.872	3.688	3.723	3.675	4.107	4.370	4.487	4.346	3.933	3.470	3.377	3.948	4.182	4.887	3.658	2.493	1.377	61	496	408	798	949	1.100	1.696	824	846	865	165	(69)	(1.112)	(1.183)	(941)	(35)	(129)	(50)	(313)	(325)	720	576	565	462	651	902	1.707	2.236	913	860
Gezahlte Steuern	323	525	558	577	666	414	328	184	38	116	394	534	412	573	563	838	1.182	1.114	1.087	663	504	500	421	697	727	685	716	735	948	1.069	1.147	930	782	680	517	428	81	(76)	(256)	(121)	(79)	267	618	458	703	666	694	911	985	976	1.057	907	1.121	1.163	1.186	1.228	1.163	1.212	1.255	1.328	1.084	1.276	1.205	1.219	1.229	996	872	871	984	884	849	830	310	(644)	1.002	998	1.862	3.127	2.182	2.198	1.947	1.767	1.175	1.179	1.339	1.314	1.386	1.380	1.612	1.802	1.844	1.853	991	585	1.740	1.725
Gezahlte Zinsen	536	446	427	404	420	438	458	491	505	514	533	560	583	612	624	655	667	724	893	1.175	1.634	1.861	2.163	2.131	2.078	2.021	1.979	1.912	1.794	1.753	1.751	1.781	1.902	1.996	1.994	2.021	2.064	2.230	1.987	2.103	1.798	1.756	1.723	1.739	1.778	1.783	1.832	1.822	1.822	1.809	1.758	1.722	1.669	1.666	1.650	1.653	1.607	1.640	1.666	1.716	1.733	1.710	1.700	1.709	1.739	1.739	1.744	1.775	1.781	1.814	1.914	1.802	1.858	1.652	1.607	1.514	1.508	1.504	1.502	1.535	1.524	1.704	1.662	1.828	1.810	1.793	1.892	1.856	1.910	1.837	1.938	1.939	2.069	2.229	2.207	2.237
Veränderung des Working Capital	(1.723)	(1.627)	(1.631)	(1.659)	(1.746)	(1.913)	(2.010)	(2.297)	(2.491)	(2.388)	(2.670)	(2.541)	(2.373)	(2.336)	(2.278)	(2.396)	(2.639)	(3.007)	(2.940)	(3.182)	(3.443)	(3.288)	(3.615)	(3.595)	(3.485)	(3.437)	(3.367)	(3.295)	(3.042)	(3.083)	(3.091)	(2.818)	(3.121)	(2.882)	(2.847)	(2.783)	(2.748)	(3.256)	(2.953)	(3.563)	(3.304)	(3.540)	(3.663)	(3.573)	(4.071)	(4.059)	(4.272)	(4.539)	(4.088)	(3.898)	(3.433)	(3.185)	(3.378)	(3.821)	(4.236)	(4.069)	(3.782)	(3.449)	(3.215)	(3.249)	(3.801)	(4.062)	(4.335)	(3.640)	(2.509)	(1.089)	33	(676)	(208)	(126)	(88)	590	6.376	7.777	1.278	967	(5.274)	(7.195)	(503)	(995)	(1.599)	(667)	(1.152)	(875)	175	(305)	(457)	55	(769)	90	(106)	(1.263)	(77)	(173)	418	732
Cashflow aus operativer Tätigkeit	1.653 N/A	2.556 +55%	2.750 +8%	2.896 +5%	2.601 -10%	2.146 -17%	2.292 +7%	2.309 +1%	2.671 +16%	3.442 +29%	2.954 -14%	3.034 +3%	3.191 +5%	3.073 -4%	2.971 -3%	2.466 -17%	2.012 -18%	1.695 -16%	1.845 +9%	1.850 +0%	1.519 -18%	1.477 -3%	1.564 +6%	1.439 -8%	1.678 +17%	1.994 +19%	1.990 0%	2.378 +19%	2.744 +15%	2.890 +5%	2.747 -5%	2.991 +9%	2.768 -7%	2.983 +8%	3.085 +3%	3.144 +2%	3.456 +10%	3.080 -11%	3.933 +28%	3.812 -3%	4.524 +19%	4.299 -5%	4.175 -3%	4.118 -1%	3.472 -16%	3.717 +7%	3.680 -1%	3.383 -8%	3.819 +13%	4.047 +6%	4.448 +10%	5.023 +13%	4.830 -4%	4.803 -1%	4.734 -1%	5.115 +8%	5.407 +6%	5.512 +2%	5.653 +3%	5.534 -2%	5.589 +1%	5.391 -4%	5.426 +1%	5.429 +0%	5.607 +3%	6.320 +13%	6.761 +7%	6.452 -5%	6.867 +6%	7.272 +6%	7.602 +5%	8.003 +5%	14.729 +84%	15.320 +4%	9.232 -40%	9.845 +7%	3.373 -66%	2.933 -13%	8.959 +205%	8.316 -7%	7.695 -7%	8.438 +10%	8.522 +1%	8.980 +5%	9.825 +9%	9.284 -6%	9.431 +2%	10.097 +7%	9.593 -5%	10.629 +11%	10.514 -1%	9.696 -8%	11.935 +23%	12.836 +8%	12.636 -2%	12.999 +3%
Investitions-Cashflow
Investitionsausgaben	(1.608)	(1.648)	(1.718)	(1.804)	(1.809)	(1.796)	(1.838)	(1.764)	(1.705)	(1.645)	(1.513)	(1.411)	(1.351)	(1.436)	(1.592)	(1.646)	(1.787)	(1.874)	(1.865)	(1.857)	(1.720)	(1.532)	(1.444)	(1.418)	(1.486)	(1.562)	(1.600)	(1.629)	(1.502)	(1.400)	(1.317)	(1.194)	(1.234)	(1.262)	(1.325)	(1.440)	(1.565)	(1.635)	(1.679)	(1.685)	(1.687)	(1.777)	(1.862)	(1.931)	(1.974)	(1.941)	(1.943)	(1.939)	(1.960)	(2.078)	(2.176)	(2.222)	(2.267)	(2.265)	(2.375)	(2.438)	(2.543)	(2.688)	(2.760)	(2.822)	(2.892)	(2.909)	(3.015)	(3.138)	(3.285)	(3.402)	(3.573)	(3.660)	(3.744)	(4.037)	(4.158)	(4.230)	(4.011)	(3.361)	(2.835)	(2.636)	(2.733)	(3.133)	(3.577)	(3.784)	(4.022)	(4.264)	(4.395)	(4.731)	(4.892)	(4.908)	(4.744)	(4.665)	(4.705)	(4.749)	(4.875)	(4.748)	(4.643)	(4.740)	(4.944)	(5.072)
Sonstige Posten	260	(241)	(22)	(36)	(846)	(875)	(1.024)	(1.095)	(219)	(216)	(175)	(222)	(236)	(229)	(89)	(40)	69	241	558	798	790	1.086	965	855	776	476	133	101	135	98	282	266	697	636	286	309	(235)	(246)	(1.316)	(1.474)	(1.382)	(1.318)	(201)	(68)	7	(456)	(403)	(443)	(460)	(106)	(742)	(719)	(796)	(772)	(208)	(209)	(586)	(498)	(480)	(591)	(384)	(1.269)	(1.264)	(807)	(718)	(320)	(328)	(2.071)	(1.955)	(1.624)	(1.562)	(470)	(549)	(467)	(558)	(261)	(276)	1.294	934	945	898	(46)	1.006	1.036	1.145	395	(573)	(404)	(439)	(435)	(58)	(314)	(338)	(277)	(44)	(166)
Cashflow aus Investitionstätigkeit	(1.348) N/A	(1.889) -40%	(1.740) +8%	(1.840) -6%	(2.655) -44%	(2.671) -1%	(2.862) -7%	(2.859) +0%	(1.924) +33%	(1.861) +3%	(1.688) +9%	(1.633) +3%	(1.587) +3%	(1.665) -5%	(1.681) -1%	(1.686) 0%	(1.718) -2%	(1.633) +5%	(1.307) +20%	(1.059) +19%	(930) +12%	(446) +52%	(479) -7%	(563) -18%	(710) -26%	(1.086) -53%	(1.467) -35%	(1.528) -4%	(1.367) +11%	(1.302) +5%	(1.035) +21%	(928) +10%	(537) +42%	(626) -17%	(1.039) -66%	(1.131) -9%	(1.800) -59%	(1.881) -5%	(2.995) -59%	(3.159) -5%	(3.069) +3%	(3.095) -1%	(2.063) +33%	(1.999) +3%	(1.967) +2%	(2.397) -22%	(2.346) +2%	(2.382) -2%	(2.420) -2%	(2.184) +10%	(2.918) -34%	(2.941) -1%	(3.063) -4%	(3.037) +1%	(2.583) +15%	(2.647) -2%	(3.129) -18%	(3.186) -2%	(3.240) -2%	(3.413) -5%	(3.276) +4%	(4.178) -28%	(4.279) -2%	(3.945) +8%	(4.003) -1%	(3.722) +7%	(3.901) -5%	(5.731) -47%	(5.699) +1%	(5.661) +1%	(5.720) -1%	(4.700) +18%	(4.560) +3%	(3.828) +16%	(3.393) +11%	(2.897) +15%	(3.009) -4%	(1.839) +39%	(2.643) -44%	(2.839) -7%	(3.124) -10%	(4.310) -38%	(3.389) +21%	(3.695) -9%	(3.747) -1%	(4.513) -20%	(5.317) -18%	(5.069) +5%	(5.144) -1%	(5.184) -1%	(4.933) +5%	(5.062) -3%	(4.981) +2%	(5.017) -1%	(4.988) +1%	(5.238) -5%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(874)	(685)	(15)	(213)	(314)	(219)	(949)	(1.136)	(923)	(732)	(2.885)	(2.191)	(1.498)	(1.490)	(847)	(1.839)	(2.346)	(2.350)	(20.909)	(20.194)	(20.232)	(20.254)	100	0	0	0	0	0	0	0	0	0	0	0	0	2.506	2.506	1.003	1.003	(1.503)	(1.503)	0	0	0	0	0	(500)	0	(1.250)	(1.250)	(1.750)	(2.116)	(1.940)	(2.386)	(2.397)	(2.652)	(3.315)	(3.224)	(2.751)	(2.554)	(1.859)	(2.013)	(2.051)	(2.050)	(1.978)	(1.771)	(1.530)	(1.385)	(1.157)	(1.094)	(1.031)	(1.194)	(952)	(713)	(441)	(1.527)	(3.814)	(6.143)	(8.215)	(8.789)	(9.184)	(7.553)	(7.000)	(5.745)	(3.978)	(4.420)	(3.811)	(4.145)	(4.597)	(5.252)	(6.042)	(7.368)	(8.506)	(9.209)	(10.067)	(9.132)
Nettoaufnahme von Schulden	118	213	(466)	643	956	1.241	1.573	846	269	(528)	1.778	1.066	640	952	(106)	1.425	2.257	1.997	17.595	16.214	16.056	15.761	(1.270)	(665)	(713)	(520)	(260)	(713)	(997)	(1.215)	(1.459)	131	264	139	2.533	(1.583)	(1.686)	134	(1.589)	2.098	1.365	194	1.724	586	1.014	1.268	(692)	179	456	(205)	778	207	522	1.037	778	888	1.609	1.608	815	873	127	1.361	1.509	1.612	1.371	75	(344)	1.347	2.860	770	567	(531)	(5.890)	(3.748)	(3.217)	(3.997)	1.333	1.016	3.255	6.342	6.055	5.177	3.287	857	(149)	1.424	1.295	1.142	1.709	3.455	3.205	4.226	3.362	1.241	3.287	3.106
Gezahlte Dividenden	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	(30)	(30)	(31)	(31)	(983)	(983)	(983)	(3.148)	(2.176)	(2.176)	(2.178)	(16)	(13)	(13)	(10)	(7)	(6)	0	0	0	0	0	0	0	0	0	0	0	(123)	(245)	(366)	(487)	(505)	(520)	(535)	(550)	(561)	(425)	(289)	(153)	(170)	(325)	(476)	(624)	(632)	(636)	(645)	(653)	(651)	(655)	(657)	(661)	(671)	(678)	(685)	(690)	(685)	(685)	(682)	(679)	(682)
Sonstiges	378	(131)	(453)	(458)	(455)	(453)	26	24	(31)	(77)	(240)	(346)	(393)	(444)	(259)	(215)	(166)	(118)	3.074	3.145	3.205	3.268	(156)	(149)	(241)	(292)	(191)	(252)	(298)	(374)	(406)	(2.162)	(2.595)	(2.562)	(4.480)	(2.741)	(2.257)	(2.323)	(359)	(347)	(355)	(302)	(356)	(406)	(399)	(398)	(417)	(411)	(396)	(367)	(399)	(431)	(334)	(344)	(357)	(444)	(554)	(621)	(572)	(539)	(567)	(520)	(519)	(607)	(583)	(665)	(714)	(705)	(780)	(763)	(757)	(810)	(690)	(721)	(866)	(978)	(1.101)	(1.062)	(1.071)	(1.047)	(1.045)	(1.103)	(1.290)	(1.267)	(1.296)	(1.240)	(917)	(911)	(914)	(976)	(1.055)	(1.034)	(1.028)	(1.064)	(1.091)	(1.177)
Cashflow aus Finanzierungstätigkeit	(378) N/A	(603) -60%	(934) -55%	(28) +97%	187 N/A	569 +204%	650 +14%	(266) N/A	(685) -158%	(1.337) -95%	(1.347) -1%	(1.471) -9%	(1.251) +15%	(982) +22%	(1.212) -23%	(629) +48%	(255) +59%	(471) -85%	(240) +49%	(835) -248%	(971) -16%	(1.225) -26%	(1.326) -8%	(814) +39%	(954) -17%	(811) +15%	(451) +44%	(965) -114%	(1.295) -34%	(1.589) -23%	(1.865) -17%	(2.031) -9%	(2.331) -15%	(2.423) -4%	(1.947) +20%	(1.848) +5%	(1.467) +21%	(1.217) +17%	(976) +20%	(735) +25%	(1.476) -101%	(1.091) +26%	(1.780) -63%	(1.996) -12%	(1.561) +22%	(1.308) +16%	(1.625) -24%	(745) +54%	(1.203) -61%	(1.832) -52%	(1.378) +25%	(2.346) -70%	(1.752) +25%	(1.693) +3%	(1.976) -17%	(2.202) -11%	(2.260) -3%	(2.237) +1%	(2.508) -12%	(2.220) +11%	(2.299) -4%	(1.172) +49%	(1.061) +9%	(1.168) -10%	(1.435) -23%	(2.727) -90%	(3.075) -13%	(1.248) +59%	403 N/A	(1.622) N/A	(1.771) -9%	(3.096) -75%	(7.957) -157%	(5.471) +31%	(4.677) +15%	(6.672) -43%	(3.907) +41%	(6.665) -71%	(6.655) +0%	(4.126) +38%	(4.810) -17%	(4.124) +14%	(5.656) -37%	(6.806) -20%	(6.078) +11%	(4.893) +19%	(4.094) +16%	(4.585) -12%	(4.480) +2%	(3.458) +23%	(4.582) -33%	(4.861) -6%	(6.857) -41%	(9.714) -42%	(8.550) +12%	(7.885) +8%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	(6)	(11)	(15)	(28)	(9)	(8)	8	(7)	(4)	8	10	23	25	10	(3)	(10)	(23)	(32)	(20)	(8)	4	14	7	(1)	0	10	(1)	3	11	4	9	4
Nettoveränderung der Zahlungsmittel	(73) N/A	64 N/A	76 +19%	1.028 +1.253%	133 -87%	44 -67%	80 +82%	(816) N/A	62 N/A	244 +294%	(81) N/A	(70) +14%	353 N/A	426 +21%	78 -82%	151 +94%	39 -74%	(409) N/A	298 N/A	(44) N/A	(382) -768%	(194) +49%	(241) -24%	62 N/A	14 -77%	97 +593%	72 -26%	(115) N/A	82 N/A	(1) N/A	(153) -15.200%	32 N/A	(100) N/A	(66) +34%	99 N/A	165 +67%	189 +15%	(18) N/A	(38) -111%	(82) -116%	(21) +74%	113 N/A	332 +194%	123 -63%	(56) N/A	12 N/A	(291) N/A	256 N/A	196 -23%	31 -84%	152 +390%	(264) N/A	15 N/A	73 +387%	175 +140%	266 +52%	18 -93%	89 +394%	(95) N/A	(99) -4%	14 N/A	41 +193%	86 +110%	333 +287%	163 -51%	(140) N/A	(230) -64%	(555) -141%	1.562 N/A	(19) N/A	119 N/A	200 +68%	2.208 +1.004%	6.029 +173%	1.172 -81%	299 -74%	(3.518) N/A	(5.561) -58%	(342) +94%	1.341 N/A	(262) N/A	(28) +89%	(543) -1.839%	(1.529) -182%	4 N/A	(108) N/A	27 N/A	442 +1.537%	(31) N/A	1.997 N/A	998 -50%	(224) N/A	108 N/A	(1.891) N/A	(893) +53%	(120) +87%
Free Cashflow
Free Cashflow	45 N/A	908 +1.918%	1.032 +14%	1.092 +6%	792 -27%	350 -56%	454 +30%	545 +20%	966 +77%	1.797 +86%	1.441 -20%	1.623 +13%	1.840 +13%	1.637 -11%	1.379 -16%	820 -41%	225 -73%	(179) N/A	(20) +89%	(7) +65%	(201) -2.771%	(55) +73%	120 N/A	21 -83%	192 +814%	432 +125%	390 -10%	749 +92%	1.242 +66%	1.490 +20%	1.430 -4%	1.797 +26%	1.534 -15%	1.721 +12%	1.760 +2%	1.704 -3%	1.891 +11%	1.445 -24%	2.254 +56%	2.127 -6%	2.837 +33%	2.522 -11%	2.313 -8%	2.187 -5%	1.498 -32%	1.776 +19%	1.737 -2%	1.444 -17%	1.859 +29%	1.969 +6%	2.272 +15%	2.801 +23%	2.563 -8%	2.538 -1%	2.359 -7%	2.677 +13%	2.864 +7%	2.824 -1%	2.893 +2%	2.712 -6%	2.697 -1%	2.482 -8%	2.411 -3%	2.291 -5%	2.322 +1%	2.918 +26%	3.188 +9%	2.792 -12%	3.123 +12%	3.235 +4%	3.444 +6%	3.773 +10%	10.718 +184%	11.959 +12%	6.397 -47%	7.209 +13%	640 -91%	(200) N/A	5.382 N/A	4.532 -16%	3.673 -19%	4.174 +14%	4.127 -1%	4.249 +3%	4.933 +16%	4.376 -11%	4.687 +7%	5.432 +16%	4.888 -10%	5.880 +20%	5.639 -4%	4.948 -12%	7.292 +47%	8.096 +11%	7.692 -5%	7.927 +3%