Kinder Morgan Inc
XMUN:2KD
Kinder Morgan Inc
XMUN:2KD
Kurs:
27,06
EUR
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Marktkap.:
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Cashflow-Rechnung
Cashflow-Rechnung
Kinder Morgan Inc
Kinder Morgan Inc
Währung: USD
| 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 |
854
|
323
|
300
|
681
|
502
|
534
|
660
|
386
|
61
|
232
|
427
|
1.156
|
2.180
|
2.476
|
2.692
|
2.637
|
2.353
|
2.581
|
2.443
|
2.261
|
2.106
|
1.510
|
208
|
103
|
136
|
(230)
|
721
|
852
|
860
|
1.430
|
223
|
320
|
(193)
|
425
|
1.919
|
1.944
|
2.602
|
2.114
|
2.239
|
1.381
|
229
|
184
|
180
|
1.896
|
1.780
|
1.819
|
1.850
|
1.109
|
2.502
|
2.586
|
2.625
|
2.644
|
2.601
|
2.561
|
2.486
|
2.556
|
2.548
|
2.644
|
2.720
|
2.690
|
2.830
|
2.833
|
3.160
|
3.418
|
|
| Abschreibungen |
1.622
|
1.107
|
1.079
|
1.053
|
1.047
|
1.072
|
1.092
|
1.117
|
1.186
|
1.302
|
1.426
|
1.560
|
1.672
|
1.736
|
1.806
|
1.887
|
1.944
|
1.997
|
2.040
|
2.082
|
2.150
|
2.247
|
2.309
|
2.322
|
2.304
|
2.236
|
2.209
|
2.216
|
2.241
|
2.254
|
2.261
|
2.273
|
2.267
|
2.274
|
2.297
|
2.320
|
2.328
|
2.337
|
2.411
|
2.383
|
2.336
|
2.297
|
2.164
|
2.140
|
2.136
|
2.123
|
2.135
|
2.132
|
2.147
|
2.172
|
2.186
|
2.213
|
2.227
|
2.237
|
2.250
|
2.272
|
2.299
|
2.325
|
2.354
|
2.377
|
2.409
|
2.431
|
2.453
|
2.476
|
|
| Veränderung latenter Steuern |
(147)
|
(204)
|
2
|
162
|
225
|
285
|
84
|
90
|
(19)
|
26
|
47
|
210
|
504
|
501
|
640
|
579
|
470
|
535
|
615
|
725
|
820
|
770
|
692
|
650
|
667
|
935
|
1.087
|
1.152
|
1.153
|
944
|
2.073
|
1.978
|
1.721
|
1.593
|
405
|
225
|
414
|
515
|
717
|
679
|
634
|
627
|
345
|
761
|
422
|
417
|
355
|
198
|
619
|
618
|
692
|
692
|
677
|
688
|
710
|
718
|
713
|
669
|
647
|
616
|
617
|
705
|
780
|
894
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
87
|
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
|
|
| Sonstige nicht zahlungswirksame Posten |
617
|
478
|
538
|
102
|
115
|
359
|
214
|
631
|
1.094
|
1.137
|
1.262
|
568
|
(349)
|
(602)
|
(694)
|
(481)
|
(15)
|
(16)
|
204
|
333
|
352
|
668
|
1.871
|
2.050
|
2.031
|
2.125
|
1.009
|
699
|
674
|
299
|
116
|
159
|
994
|
380
|
221
|
205
|
(659)
|
(108)
|
(392)
|
572
|
1.673
|
1.705
|
1.830
|
833
|
1.388
|
1.414
|
1.586
|
1.720
|
83
|
47
|
(85)
|
(175)
|
(244)
|
(231)
|
(81)
|
(85)
|
(4)
|
(60)
|
(10)
|
66
|
(17)
|
8
|
(253)
|
(317)
|
|
| Gezahlte Steuern |
539
|
227
|
147
|
146
|
170
|
181
|
277
|
282
|
305
|
275
|
182
|
169
|
64
|
89
|
67
|
72
|
159
|
213
|
227
|
33
|
(121)
|
182
|
(331)
|
(137)
|
(141)
|
(510)
|
4
|
4
|
0
|
144
|
140
|
157
|
157
|
33
|
109
|
439
|
461
|
436
|
(372)
|
(583)
|
(606)
|
(534)
|
(227)
|
(360)
|
(355)
|
(421)
|
10
|
10
|
12
|
14
|
13
|
13
|
12
|
11
|
11
|
8
|
13
|
27
|
33
|
38
|
60
|
50
|
47
|
41
|
|
| Gezahlte Zinsen |
875
|
624
|
628
|
666
|
666
|
690
|
681
|
705
|
829
|
1.063
|
1.349
|
1.513
|
1.673
|
1.660
|
1.652
|
1.705
|
1.695
|
1.736
|
1.718
|
1.744
|
1.865
|
1.868
|
1.985
|
2.052
|
2.030
|
1.987
|
2.050
|
2.034
|
1.998
|
2.018
|
1.854
|
1.868
|
1.813
|
1.881
|
1.879
|
1.912
|
1.877
|
1.870
|
1.860
|
1.831
|
1.799
|
1.716
|
1.661
|
1.589
|
1.577
|
1.534
|
1.529
|
1.501
|
1.514
|
1.494
|
1.460
|
1.516
|
1.587
|
1.687
|
1.844
|
1.833
|
1.839
|
1.881
|
1.816
|
1.867
|
1.828
|
1.812
|
1.811
|
1.777
|
|
| Veränderung des Working Capital |
(632)
|
176
|
(8)
|
(41)
|
240
|
40
|
315
|
218
|
102
|
(1)
|
(367)
|
(492)
|
(491)
|
(451)
|
(322)
|
(149)
|
(161)
|
(275)
|
(835)
|
(796)
|
(626)
|
(713)
|
233
|
(18)
|
(19)
|
243
|
(268)
|
(325)
|
(348)
|
(365)
|
(72)
|
(41)
|
114
|
(3)
|
201
|
10
|
(12)
|
(69)
|
(227)
|
(9)
|
10
|
96
|
31
|
(100)
|
(97)
|
(65)
|
(218)
|
(240)
|
(306)
|
(592)
|
(451)
|
(158)
|
(59)
|
318
|
1.126
|
886
|
928
|
869
|
(76)
|
(141)
|
(269)
|
(242)
|
(223)
|
(225)
|
|
| Cashflow aus operativer Tätigkeit |
2.314
N/A
|
1.879
-19%
|
1.911
+2%
|
1.955
+2%
|
2.130
+9%
|
2.289
+7%
|
2.365
+3%
|
2.442
+3%
|
2.424
-1%
|
2.696
+11%
|
2.795
+4%
|
3.002
+7%
|
3.516
+17%
|
3.660
+4%
|
4.122
+13%
|
4.473
+9%
|
4.591
+3%
|
4.822
+5%
|
4.467
-7%
|
4.605
+3%
|
4.802
+4%
|
4.482
-7%
|
5.313
+19%
|
5.107
-4%
|
5.119
+0%
|
5.309
+4%
|
4.758
-10%
|
4.594
-3%
|
4.580
0%
|
4.562
0%
|
4.601
+1%
|
4.689
+2%
|
4.903
+5%
|
4.669
-5%
|
5.043
+8%
|
4.704
-7%
|
4.673
-1%
|
4.789
+2%
|
4.748
-1%
|
5.006
+5%
|
4.882
-2%
|
4.909
+1%
|
4.550
-7%
|
5.530
+22%
|
5.629
+2%
|
5.708
+1%
|
5.708
N/A
|
4.919
-14%
|
5.045
+3%
|
4.831
-4%
|
4.967
+3%
|
5.216
+5%
|
5.202
0%
|
5.573
+7%
|
6.491
+16%
|
6.347
-2%
|
6.484
+2%
|
6.447
-1%
|
5.635
-13%
|
5.608
0%
|
5.570
-1%
|
5.735
+3%
|
5.917
+3%
|
6.246
+6%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.783)
|
(975)
|
(2.216)
|
(1.974)
|
(2.010)
|
(2.046)
|
(2.379)
|
(1.284)
|
(1.477)
|
(1.754)
|
(2.105)
|
(2.269)
|
(2.550)
|
(2.893)
|
(3.369)
|
(3.613)
|
(3.741)
|
(3.777)
|
(3.617)
|
(3.669)
|
(3.809)
|
(3.938)
|
(3.896)
|
(3.810)
|
(3.457)
|
(3.006)
|
(2.882)
|
(2.735)
|
(2.748)
|
(3.004)
|
(3.188)
|
(3.231)
|
(3.325)
|
(3.167)
|
(2.924)
|
(2.771)
|
(2.629)
|
(2.433)
|
(2.270)
|
(2.156)
|
(2.055)
|
(1.902)
|
(1.707)
|
(1.534)
|
(1.289)
|
(1.250)
|
(1.281)
|
(1.421)
|
(1.515)
|
(1.531)
|
(1.621)
|
(1.721)
|
(1.898)
|
(2.179)
|
(2.317)
|
(2.429)
|
(2.519)
|
(2.530)
|
(2.629)
|
(3.424)
|
(3.432)
|
(3.568)
|
(3.026)
|
(2.416)
|
|
| Sonstige Posten |
(3.373)
|
(1.756)
|
(71)
|
(41)
|
886
|
(128)
|
(13)
|
(1.245)
|
(6.185)
|
(5.216)
|
(2.979)
|
(2.566)
|
2.139
|
2.121
|
247
|
(1.212)
|
(971)
|
(1.312)
|
(1.593)
|
(2.497)
|
(2.438)
|
(1.974)
|
(1.810)
|
(265)
|
(385)
|
975
|
1.257
|
1.604
|
1.430
|
(82)
|
(215)
|
(247)
|
63
|
2.958
|
2.856
|
2.614
|
2.198
|
(931)
|
556
|
1.591
|
1.895
|
2.022
|
796
|
418
|
508
|
(796)
|
(1.024)
|
(1.385)
|
(1.351)
|
(408)
|
(554)
|
(591)
|
(691)
|
(184)
|
(1.858)
|
(1.810)
|
(1.742)
|
(1.770)
|
0
|
(47)
|
(64)
|
95
|
(153)
|
(152)
|
|
| Cashflow aus Investitionstätigkeit |
(5.156)
N/A
|
(2.731)
+47%
|
(2.287)
+16%
|
(2.016)
+12%
|
(1.124)
+44%
|
(2.174)
-93%
|
(2.392)
-10%
|
(2.530)
-6%
|
(7.663)
-203%
|
(6.971)
+9%
|
(5.084)
+27%
|
(4.835)
+5%
|
(411)
+91%
|
(772)
-88%
|
(3.122)
-304%
|
(4.825)
-55%
|
(4.712)
+2%
|
(5.089)
-8%
|
(5.210)
-2%
|
(6.166)
-18%
|
(6.247)
-1%
|
(5.912)
+5%
|
(5.706)
+3%
|
(4.075)
+29%
|
(3.842)
+6%
|
(2.031)
+47%
|
(1.625)
+20%
|
(1.131)
+30%
|
(1.318)
-17%
|
(3.086)
-134%
|
(3.403)
-10%
|
(3.478)
-2%
|
(3.262)
+6%
|
(209)
+94%
|
(68)
+67%
|
(157)
-131%
|
(431)
-175%
|
(3.364)
-681%
|
(1.714)
+49%
|
(565)
+67%
|
(160)
+72%
|
120
N/A
|
(911)
N/A
|
(1.116)
-23%
|
(781)
+30%
|
(2.046)
-162%
|
(2.305)
-13%
|
(2.806)
-22%
|
(2.866)
-2%
|
(1.939)
+32%
|
(2.175)
-12%
|
(2.312)
-6%
|
(2.589)
-12%
|
(2.363)
+9%
|
(4.175)
-77%
|
(4.239)
-2%
|
(4.261)
-1%
|
(4.300)
-1%
|
(2.629)
+39%
|
(3.471)
-32%
|
(3.496)
-1%
|
(3.473)
+1%
|
(3.179)
+8%
|
(2.568)
+19%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(136)
|
(157)
|
(237)
|
(178)
|
(484)
|
(637)
|
(706)
|
(698)
|
(366)
|
(192)
|
1.583
|
2.557
|
3.821
|
5.399
|
3.773
|
2.842
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(500)
|
(500)
|
(500)
|
(273)
|
(25)
|
(25)
|
(25)
|
(2)
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
(1)
|
(173)
|
(333)
|
(368)
|
(480)
|
(512)
|
(425)
|
(522)
|
(416)
|
(212)
|
(139)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
3.438
|
1.539
|
1.529
|
976
|
(196)
|
753
|
779
|
1.180
|
7.183
|
5.642
|
3.393
|
3.287
|
(2.220)
|
(1.057)
|
1.188
|
2.067
|
1.813
|
2.146
|
6.772
|
6.596
|
6.380
|
5.346
|
(800)
|
(1.357)
|
(1.297)
|
(2.614)
|
(1.431)
|
(2.310)
|
(3.272)
|
(1.869)
|
(2.196)
|
(1.236)
|
(412)
|
284
|
160
|
(1.786)
|
(1.410)
|
(1.641)
|
(3.188)
|
(1.441)
|
(1.993)
|
(2.106)
|
(108)
|
(1.422)
|
(886)
|
(1.514)
|
(872)
|
(579)
|
(935)
|
(34)
|
(677)
|
(198)
|
157
|
(684)
|
234
|
745
|
330
|
778
|
(116)
|
788
|
793
|
542
|
(37)
|
(996)
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
(246)
|
(345)
|
(557)
|
(770)
|
(744)
|
(871)
|
(1.023)
|
(1.184)
|
(1.348)
|
(1.517)
|
(1.570)
|
(1.622)
|
(1.663)
|
(1.703)
|
(1.730)
|
(1.760)
|
(2.297)
|
(2.906)
|
(3.540)
|
(4.224)
|
(3.578)
|
(2.853)
|
(2.094)
|
(1.272)
|
(1.275)
|
(1.275)
|
(1.275)
|
(1.276)
|
(1.273)
|
(1.435)
|
(1.599)
|
(1.774)
|
(1.913)
|
(2.001)
|
(2.087)
|
(2.163)
|
(2.277)
|
(2.305)
|
(2.334)
|
(2.362)
|
(2.390)
|
(2.408)
|
(2.426)
|
(2.443)
|
(2.462)
|
(2.478)
|
(2.491)
|
(2.504)
|
(2.515)
|
(2.521)
|
(2.526)
|
(2.529)
|
(2.533)
|
(2.537)
|
(2.546)
|
(2.557)
|
(2.568)
|
(2.581)
|
(2.592)
|
(2.604)
|
(2.616)
|
|
| Sonstiges |
(575)
|
(718)
|
(819)
|
(624)
|
(261)
|
(219)
|
(66)
|
(42)
|
(630)
|
272
|
532
|
748
|
1.162
|
281
|
(24)
|
86
|
60
|
(109)
|
(4.349)
|
(4.569)
|
(4.775)
|
(4.481)
|
(58)
|
46
|
49
|
29
|
66
|
375
|
1.593
|
1.845
|
2.041
|
1.657
|
491
|
275
|
63
|
(799)
|
(791)
|
(818)
|
(832)
|
4
|
(73)
|
(108)
|
(118)
|
(128)
|
(135)
|
(144)
|
(150)
|
(146)
|
(145)
|
410
|
404
|
379
|
366
|
(201)
|
(197)
|
(199)
|
(200)
|
(204)
|
(207)
|
(204)
|
(212)
|
(211)
|
(202)
|
(181)
|
|
| Cashflow aus Finanzierungstätigkeit |
2.862
N/A
|
821
-71%
|
711
-13%
|
106
-85%
|
(802)
N/A
|
(23)
+97%
|
(57)
-151%
|
394
N/A
|
5.572
+1.314%
|
4.755
-15%
|
2.584
-46%
|
2.450
-5%
|
(2.753)
N/A
|
(2.830)
-3%
|
(1.095)
+61%
|
(216)
+80%
|
(528)
-144%
|
(59)
+89%
|
471
N/A
|
1.313
+179%
|
1.256
-4%
|
1.146
-9%
|
317
-72%
|
(1.116)
N/A
|
(1.259)
-13%
|
(3.101)
-146%
|
(2.637)
+15%
|
(3.210)
-22%
|
(2.954)
+8%
|
(1.299)
+56%
|
(1.681)
-29%
|
(1.352)
+20%
|
(1.856)
-37%
|
(1.540)
+17%
|
(1.824)
-18%
|
(4.523)
-148%
|
(4.227)
+7%
|
(4.571)
-8%
|
(6.185)
-35%
|
(3.764)
+39%
|
(4.421)
-17%
|
(4.598)
-4%
|
(2.638)
+43%
|
(3.940)
-49%
|
(3.429)
+13%
|
(4.084)
-19%
|
(3.465)
+15%
|
(3.188)
+8%
|
(3.731)
-17%
|
(2.448)
+34%
|
(3.145)
-28%
|
(2.814)
+11%
|
(2.510)
+11%
|
(3.836)
-53%
|
(3.014)
+21%
|
(2.403)
+20%
|
(2.619)
-9%
|
(2.111)
+19%
|
(2.887)
-37%
|
(1.984)
+31%
|
(2.000)
-1%
|
(2.261)
-13%
|
(2.843)
-26%
|
(3.793)
-33%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
5
|
2
|
2
|
8
|
6
|
(14)
|
(8)
|
(3)
|
(13)
|
20
|
8
|
(5)
|
(10)
|
(17)
|
(21)
|
(25)
|
(5)
|
(18)
|
(11)
|
(6)
|
(11)
|
(9)
|
(10)
|
0
|
(1)
|
1
|
2
|
(2)
|
7
|
26
|
22
|
18
|
7
|
20
|
(146)
|
(117)
|
(113)
|
(146)
|
29
|
(5)
|
(4)
|
0
|
(1)
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
26
N/A
|
(30)
N/A
|
337
N/A
|
53
-84%
|
210
+293%
|
78
-63%
|
(91)
N/A
|
304
N/A
|
321
+6%
|
501
+56%
|
303
-40%
|
612
+102%
|
342
-44%
|
41
-88%
|
(116)
N/A
|
(593)
-411%
|
(654)
-10%
|
(344)
+47%
|
(283)
+18%
|
(254)
+10%
|
(200)
+21%
|
(293)
-47%
|
(86)
+71%
|
(84)
+2%
|
17
N/A
|
178
+947%
|
498
+180%
|
251
-50%
|
315
+25%
|
203
-36%
|
(461)
N/A
|
(123)
+73%
|
(208)
-69%
|
2.940
N/A
|
3.005
+2%
|
(93)
N/A
|
(98)
-5%
|
(3.292)
-3.259%
|
(3.122)
+5%
|
672
N/A
|
297
-56%
|
431
+45%
|
1.000
+132%
|
481
-52%
|
1.423
+196%
|
(420)
N/A
|
(62)
+85%
|
(1.075)
-1.634%
|
(1.552)
-44%
|
444
N/A
|
(353)
N/A
|
90
N/A
|
103
+14%
|
(626)
N/A
|
(698)
-12%
|
(295)
+58%
|
(396)
-34%
|
36
N/A
|
118
+228%
|
153
+30%
|
74
-52%
|
1
-99%
|
(105)
N/A
|
(115)
-10%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
531
N/A
|
904
+70%
|
(305)
N/A
|
(19)
+94%
|
120
N/A
|
242
+101%
|
(14)
N/A
|
1.158
N/A
|
947
-18%
|
942
-1%
|
690
-27%
|
733
+6%
|
966
+32%
|
767
-21%
|
753
-2%
|
860
+14%
|
850
-1%
|
1.045
+23%
|
850
-19%
|
936
+10%
|
993
+6%
|
544
-45%
|
1.417
+160%
|
1.297
-8%
|
1.662
+28%
|
2.303
+39%
|
1.876
-19%
|
1.859
-1%
|
1.832
-1%
|
1.558
-15%
|
1.413
-9%
|
1.458
+3%
|
1.578
+8%
|
1.502
-5%
|
2.119
+41%
|
1.933
-9%
|
2.044
+6%
|
2.356
+15%
|
2.478
+5%
|
2.850
+15%
|
2.827
-1%
|
3.007
+6%
|
2.843
-5%
|
3.996
+41%
|
4.340
+9%
|
4.458
+3%
|
4.427
-1%
|
3.498
-21%
|
3.530
+1%
|
3.300
-7%
|
3.346
+1%
|
3.495
+4%
|
3.304
-5%
|
3.394
+3%
|
4.174
+23%
|
3.918
-6%
|
3.965
+1%
|
3.917
-1%
|
3.006
-23%
|
2.184
-27%
|
2.138
-2%
|
2.167
+1%
|
2.891
+33%
|
3.830
+32%
|
|
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