Lamar Advertising Co
XMUN:6LA
Lamar Advertising Co
XMUN:6LA
Kurs:
140,82
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€14,37 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Lamar Advertising Co
Lamar Advertising Co
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 |
(70)
|
(52)
|
(36)
|
(52)
|
(54)
|
(87)
|
(80)
|
(51)
|
(42)
|
5
|
13
|
22
|
33
|
37
|
42
|
38
|
38
|
43
|
44
|
51
|
51
|
49
|
41
|
29
|
23
|
10
|
2
|
(16)
|
(41)
|
(47)
|
(58)
|
(61)
|
(58)
|
(53)
|
(40)
|
(29)
|
(8)
|
(5)
|
7
|
(3)
|
(0)
|
7
|
8
|
25
|
32
|
35
|
40
|
41
|
36
|
56
|
254
|
299
|
343
|
394
|
263
|
273
|
296
|
295
|
299
|
289
|
300
|
311
|
318
|
291
|
299
|
297
|
305
|
341
|
359
|
365
|
372
|
361
|
274
|
237
|
243
|
241
|
329
|
374
|
388
|
442
|
457
|
496
|
439
|
423
|
419
|
414
|
497
|
499
|
506
|
513
|
363
|
424
|
441
|
437
|
593
|
556
|
|
| Abschreibungen |
318
|
299
|
272
|
272
|
272
|
274
|
285
|
288
|
291
|
293
|
294
|
293
|
293
|
292
|
287
|
291
|
293
|
295
|
302
|
302
|
301
|
299
|
307
|
311
|
317
|
324
|
332
|
340
|
344
|
347
|
337
|
329
|
324
|
318
|
313
|
308
|
303
|
300
|
300
|
298
|
299
|
297
|
296
|
298
|
297
|
296
|
301
|
296
|
295
|
284
|
258
|
238
|
216
|
200
|
191
|
194
|
197
|
200
|
205
|
205
|
205
|
207
|
211
|
217
|
220
|
223
|
225
|
230
|
236
|
245
|
250
|
251
|
253
|
250
|
251
|
250
|
246
|
270
|
271
|
279
|
286
|
268
|
349
|
354
|
361
|
370
|
293
|
296
|
298
|
298
|
463
|
466
|
466
|
478
|
326
|
330
|
|
| Veränderung latenter Steuern |
(28)
|
(22)
|
(16)
|
(24)
|
(24)
|
(26)
|
(24)
|
(14)
|
(9)
|
2
|
8
|
14
|
20
|
23
|
24
|
15
|
15
|
7
|
6
|
16
|
6
|
7
|
3
|
(4)
|
5
|
12
|
20
|
12
|
(7)
|
(5)
|
(20)
|
(23)
|
(22)
|
(30)
|
(25)
|
(16)
|
(5)
|
2
|
3
|
(14)
|
(6)
|
(3)
|
6
|
23
|
21
|
20
|
19
|
18
|
11
|
29
|
(122)
|
(118)
|
(109)
|
(138)
|
11
|
12
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
(14)
|
(15)
|
(14)
|
(15)
|
(0)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
(2)
|
(4)
|
(13)
|
(12)
|
(9)
|
(8)
|
2
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
29
|
35
|
37
|
9
|
9
|
8
|
10
|
12
|
14
|
14
|
15
|
18
|
17
|
15
|
12
|
12
|
12
|
14
|
15
|
14
|
23
|
25
|
27
|
25
|
18
|
18
|
18
|
24
|
24
|
25
|
26
|
26
|
25
|
26
|
28
|
29
|
28
|
22
|
16
|
10
|
15
|
19
|
25
|
29
|
24
|
23
|
25
|
30
|
31
|
28
|
23
|
19
|
19
|
22
|
30
|
37
|
35
|
37
|
29
|
23
|
29
|
26
|
25
|
23
|
29
|
36
|
44
|
45
|
41
|
37
|
32
|
34
|
35
|
|
| Sonstige nicht zahlungswirksame Posten |
9
|
8
|
21
|
43
|
48
|
94
|
87
|
63
|
63
|
18
|
12
|
12
|
7
|
11
|
15
|
18
|
20
|
15
|
18
|
10
|
13
|
20
|
26
|
33
|
39
|
38
|
30
|
32
|
32
|
31
|
34
|
38
|
51
|
55
|
56
|
50
|
31
|
30
|
28
|
64
|
63
|
65
|
66
|
43
|
48
|
48
|
56
|
58
|
75
|
71
|
62
|
51
|
33
|
28
|
28
|
22
|
21
|
30
|
29
|
35
|
30
|
21
|
17
|
48
|
50
|
59
|
65
|
31
|
32
|
35
|
38
|
61
|
61
|
60
|
54
|
56
|
55
|
56
|
64
|
40
|
44
|
36
|
18
|
25
|
21
|
22
|
33
|
39
|
45
|
50
|
49
|
(23)
|
(29)
|
(29)
|
(24)
|
35
|
|
| Gezahlte Steuern |
2
|
1
|
1
|
1
|
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
5
|
9
|
10
|
29
|
27
|
31
|
42
|
34
|
34
|
27
|
16
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
12
|
12
|
13
|
13
|
11
|
12
|
11
|
14
|
11
|
12
|
14
|
14
|
14
|
13
|
13
|
10
|
11
|
11
|
9
|
10
|
12
|
13
|
14
|
13
|
8
|
6
|
4
|
4
|
6
|
8
|
8
|
11
|
10
|
10
|
16
|
16
|
17
|
17
|
11
|
11
|
10
|
9
|
9
|
13
|
18
|
23
|
29
|
25
|
|
| Gezahlte Zinsen |
115
|
110
|
105
|
102
|
87
|
85
|
81
|
77
|
83
|
79
|
70
|
72
|
72
|
75
|
78
|
90
|
85
|
99
|
98
|
111
|
125
|
130
|
158
|
162
|
157
|
164
|
149
|
150
|
148
|
155
|
170
|
173
|
194
|
171
|
176
|
155
|
158
|
155
|
154
|
150
|
149
|
143
|
144
|
128
|
138
|
127
|
140
|
138
|
120
|
134
|
95
|
110
|
94
|
94
|
94
|
95
|
96
|
108
|
109
|
120
|
120
|
122
|
123
|
129
|
137
|
129
|
137
|
127
|
129
|
140
|
140
|
143
|
141
|
142
|
131
|
131
|
125
|
103
|
112
|
94
|
102
|
109
|
120
|
134
|
149
|
161
|
168
|
171
|
172
|
170
|
166
|
160
|
156
|
154
|
148
|
145
|
|
| Veränderung des Working Capital |
(20)
|
(7)
|
(0)
|
5
|
16
|
3
|
(8)
|
(10)
|
(24)
|
(20)
|
(4)
|
(29)
|
(18)
|
(27)
|
(21)
|
(4)
|
9
|
30
|
(6)
|
(17)
|
(20)
|
(29)
|
(22)
|
(28)
|
(43)
|
(36)
|
(38)
|
(21)
|
3
|
(26)
|
1
|
(0)
|
(24)
|
2
|
19
|
27
|
20
|
28
|
(18)
|
(16)
|
(13)
|
(17)
|
0
|
3
|
(4)
|
18
|
(21)
|
(8)
|
(0)
|
(37)
|
1
|
(25)
|
(15)
|
(21)
|
(16)
|
(26)
|
(14)
|
(24)
|
(11)
|
(24)
|
(28)
|
(35)
|
(40)
|
(43)
|
(42)
|
(25)
|
(32)
|
(20)
|
(28)
|
(28)
|
(16)
|
(25)
|
17
|
39
|
22
|
45
|
12
|
(5)
|
10
|
(10)
|
(26)
|
(18)
|
(28)
|
(15)
|
(28)
|
(34)
|
(42)
|
(52)
|
(7)
|
(10)
|
3
|
37
|
(2)
|
(5)
|
(23)
|
(40)
|
|
| Cashflow aus operativer Tätigkeit |
208
N/A
|
226
+8%
|
240
+6%
|
244
+2%
|
258
+6%
|
258
0%
|
260
+1%
|
275
+6%
|
279
+2%
|
299
+7%
|
323
+8%
|
312
-3%
|
335
+7%
|
336
+0%
|
347
+3%
|
358
+3%
|
375
+5%
|
389
+4%
|
365
-6%
|
363
0%
|
351
-3%
|
346
-1%
|
355
+2%
|
341
-4%
|
342
+0%
|
347
+1%
|
347
0%
|
346
0%
|
332
-4%
|
300
-9%
|
294
-2%
|
282
-4%
|
271
-4%
|
293
+8%
|
323
+10%
|
341
+6%
|
340
0%
|
355
+5%
|
319
-10%
|
330
+3%
|
342
+4%
|
349
+2%
|
376
+8%
|
391
+4%
|
394
+1%
|
417
+6%
|
395
-5%
|
406
+3%
|
416
+3%
|
403
-3%
|
453
+12%
|
445
-2%
|
467
+5%
|
463
-1%
|
478
+3%
|
475
-1%
|
501
+5%
|
502
+0%
|
522
+4%
|
505
-3%
|
506
+0%
|
505
0%
|
507
+0%
|
513
+1%
|
528
+3%
|
557
+5%
|
565
+1%
|
585
+4%
|
586
+0%
|
603
+3%
|
631
+5%
|
633
+0%
|
605
-5%
|
584
-3%
|
570
-2%
|
590
+4%
|
645
+9%
|
697
+8%
|
734
+5%
|
753
+3%
|
762
+1%
|
783
+3%
|
782
0%
|
788
+1%
|
776
-2%
|
774
0%
|
784
+1%
|
785
+0%
|
844
+7%
|
849
+1%
|
874
+3%
|
891
+2%
|
864
-3%
|
872
+1%
|
864
-1%
|
884
+2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(85)
|
(82)
|
(78)
|
(82)
|
(83)
|
(83)
|
(78)
|
(76)
|
(73)
|
(75)
|
(82)
|
(87)
|
(98)
|
(100)
|
(121)
|
(147)
|
(184)
|
(219)
|
(223)
|
(227)
|
(220)
|
(223)
|
(221)
|
(221)
|
(218)
|
(206)
|
(198)
|
(158)
|
(112)
|
(68)
|
(39)
|
(37)
|
(33)
|
(38)
|
(44)
|
(64)
|
(83)
|
(99)
|
(107)
|
(98)
|
(102)
|
(102)
|
(106)
|
(112)
|
(109)
|
(106)
|
(106)
|
(102)
|
(107)
|
(112)
|
(108)
|
(114)
|
(110)
|
(105)
|
(110)
|
(102)
|
(106)
|
(108)
|
(108)
|
(106)
|
(104)
|
(103)
|
(109)
|
(113)
|
(114)
|
(117)
|
(118)
|
(120)
|
(126)
|
(133)
|
(141)
|
(141)
|
(117)
|
(88)
|
(62)
|
(53)
|
(67)
|
(89)
|
(126)
|
(139)
|
(161)
|
(171)
|
(167)
|
(181)
|
(184)
|
(183)
|
(178)
|
(165)
|
(137)
|
(128)
|
(125)
|
(126)
|
(141)
|
(161)
|
(181)
|
(184)
|
|
| Sonstige Posten |
(127)
|
(99)
|
(77)
|
(46)
|
(124)
|
(128)
|
(132)
|
(146)
|
(78)
|
(133)
|
(182)
|
(221)
|
(208)
|
(178)
|
(147)
|
(153)
|
(181)
|
(178)
|
(216)
|
(182)
|
(164)
|
(141)
|
(121)
|
(152)
|
(250)
|
(261)
|
(239)
|
(170)
|
(47)
|
(13)
|
10
|
4
|
5
|
2
|
2
|
2
|
(0)
|
(6)
|
(10)
|
(15)
|
(20)
|
(55)
|
(198)
|
(197)
|
(218)
|
(228)
|
(86)
|
(86)
|
(60)
|
(54)
|
(56)
|
(68)
|
(107)
|
(124)
|
(144)
|
(625)
|
(589)
|
(547)
|
(573)
|
(93)
|
(100)
|
(172)
|
(291)
|
(280)
|
(274)
|
(212)
|
(467)
|
(526)
|
(534)
|
(640)
|
(221)
|
(166)
|
(166)
|
(32)
|
(35)
|
(26)
|
(37)
|
(143)
|
(336)
|
(389)
|
(545)
|
(490)
|
(452)
|
(408)
|
(256)
|
(280)
|
(132)
|
(137)
|
(119)
|
(44)
|
(40)
|
71
|
19
|
(24)
|
(64)
|
(205)
|
|
| Cashflow aus Investitionstätigkeit |
(212)
N/A
|
(181)
+15%
|
(156)
+14%
|
(128)
+18%
|
(207)
-62%
|
(210)
-2%
|
(210)
+0%
|
(222)
-6%
|
(151)
+32%
|
(208)
-38%
|
(264)
-27%
|
(308)
-17%
|
(306)
+1%
|
(278)
+9%
|
(268)
+3%
|
(300)
-12%
|
(365)
-22%
|
(397)
-9%
|
(439)
-11%
|
(408)
+7%
|
(384)
+6%
|
(365)
+5%
|
(341)
+6%
|
(373)
-9%
|
(468)
-25%
|
(468)
+0%
|
(437)
+6%
|
(328)
+25%
|
(159)
+52%
|
(80)
+49%
|
(29)
+64%
|
(33)
-15%
|
(28)
+15%
|
(35)
-24%
|
(42)
-18%
|
(62)
-49%
|
(83)
-34%
|
(105)
-26%
|
(117)
-12%
|
(113)
+4%
|
(122)
-8%
|
(157)
-28%
|
(303)
-94%
|
(309)
-2%
|
(327)
-6%
|
(333)
-2%
|
(192)
+42%
|
(188)
+2%
|
(167)
+11%
|
(166)
+1%
|
(164)
+1%
|
(183)
-11%
|
(217)
-19%
|
(229)
-6%
|
(254)
-11%
|
(727)
-186%
|
(695)
+4%
|
(655)
+6%
|
(681)
-4%
|
(199)
+71%
|
(204)
-2%
|
(275)
-35%
|
(400)
-46%
|
(394)
+2%
|
(388)
+1%
|
(329)
+15%
|
(584)
-77%
|
(646)
-11%
|
(660)
-2%
|
(774)
-17%
|
(362)
+53%
|
(307)
+15%
|
(283)
+8%
|
(120)
+58%
|
(97)
+19%
|
(79)
+18%
|
(104)
-31%
|
(232)
-124%
|
(462)
-99%
|
(527)
-14%
|
(706)
-34%
|
(661)
+6%
|
(619)
+6%
|
(589)
+5%
|
(441)
+25%
|
(463)
-5%
|
(310)
+33%
|
(302)
+2%
|
(257)
+15%
|
(172)
+33%
|
(165)
+4%
|
(54)
+67%
|
(122)
-124%
|
(185)
-52%
|
(245)
-32%
|
(389)
-59%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
22
|
21
|
14
|
9
|
7
|
7
|
9
|
15
|
24
|
25
|
24
|
19
|
13
|
14
|
(7)
|
(100)
|
(187)
|
(234)
|
(339)
|
(372)
|
(350)
|
(448)
|
(370)
|
(295)
|
(275)
|
(128)
|
(80)
|
(29)
|
9
|
6
|
5
|
5
|
6
|
7
|
9
|
6
|
6
|
3
|
2
|
6
|
6
|
11
|
13
|
14
|
17
|
16
|
17
|
19
|
18
|
19
|
18
|
22
|
25
|
23
|
22
|
15
|
15
|
16
|
17
|
19
|
16
|
16
|
18
|
14
|
31
|
35
|
59
|
60
|
44
|
62
|
35
|
27
|
24
|
2
|
1
|
9
|
12
|
13
|
13
|
6
|
4
|
8
|
8
|
12
|
13
|
8
|
10
|
13
|
14
|
17
|
16
|
(8)
|
(140)
|
(141)
|
(140)
|
(119)
|
|
| Nettoaufnahme von Schulden |
21
|
(12)
|
172
|
(135)
|
223
|
(96)
|
(323)
|
(66)
|
(444)
|
(108)
|
(45)
|
(21)
|
(40)
|
(61)
|
(92)
|
48
|
168
|
234
|
410
|
736
|
716
|
794
|
735
|
344
|
394
|
253
|
111
|
191
|
(16)
|
(179)
|
(153)
|
(403)
|
(348)
|
(242)
|
(278)
|
(253)
|
(271)
|
(250)
|
(261)
|
(204)
|
(131)
|
(193)
|
(37)
|
(47)
|
(55)
|
54
|
(243)
|
(227)
|
(254)
|
(232)
|
(55)
|
(9)
|
13
|
27
|
20
|
518
|
484
|
442
|
459
|
(18)
|
(1)
|
69
|
204
|
190
|
155
|
79
|
319
|
399
|
408
|
508
|
91
|
526
|
190
|
(88)
|
(92)
|
(730)
|
(396)
|
(146)
|
107
|
284
|
451
|
373
|
293
|
233
|
141
|
180
|
23
|
27
|
(45)
|
(164)
|
(138)
|
(221)
|
7
|
107
|
212
|
309
|
|
| Gezahlte Dividenden |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(319)
|
(319)
|
(319)
|
(319)
|
(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)
|
(79)
|
(159)
|
(239)
|
(304)
|
(292)
|
(279)
|
(266)
|
(273)
|
(279)
|
(287)
|
(294)
|
(303)
|
(311)
|
(318)
|
(244)
|
(334)
|
(343)
|
(351)
|
(443)
|
(368)
|
(374)
|
(380)
|
(385)
|
(390)
|
(344)
|
(298)
|
(252)
|
(227)
|
(253)
|
(304)
|
(405)
|
(441)
|
(487)
|
(508)
|
(509)
|
(525)
|
(530)
|
(536)
|
(511)
|
(516)
|
(522)
|
(538)
|
(579)
|
(605)
|
(629)
|
(643)
|
(656)
|
(660)
|
|
| Sonstiges |
(1)
|
(2)
|
(268)
|
(8)
|
(310)
|
(10)
|
257
|
(3)
|
299
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
0
|
0
|
(5)
|
(4)
|
(6)
|
(7)
|
(4)
|
(8)
|
(6)
|
(5)
|
(5)
|
(0)
|
(8)
|
(20)
|
(20)
|
(20)
|
(12)
|
(33)
|
(33)
|
(33)
|
(33)
|
(0)
|
(0)
|
0
|
(14)
|
(14)
|
(14)
|
(23)
|
(9)
|
(9)
|
(8)
|
(0)
|
(13)
|
(18)
|
(18)
|
(19)
|
(6)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(6)
|
(6)
|
(6)
|
(12)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(26)
|
(31)
|
(34)
|
(35)
|
(18)
|
(12)
|
(9)
|
(9)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(17)
|
(20)
|
(22)
|
|
| Cashflow aus Finanzierungstätigkeit |
41
N/A
|
7
-82%
|
(82)
N/A
|
(136)
-66%
|
(81)
+40%
|
(100)
-23%
|
(58)
+42%
|
(54)
+7%
|
(121)
-124%
|
(85)
+30%
|
(23)
+73%
|
(3)
+88%
|
(28)
-941%
|
(52)
-83%
|
(104)
-102%
|
(58)
+44%
|
(24)
+59%
|
(4)
+83%
|
67
N/A
|
39
-42%
|
40
+4%
|
23
-44%
|
39
+75%
|
43
+10%
|
114
+163%
|
120
+6%
|
30
-75%
|
154
+413%
|
(27)
N/A
|
(193)
-626%
|
(168)
+13%
|
(411)
-144%
|
(375)
+9%
|
(268)
+28%
|
(302)
-13%
|
(280)
+7%
|
(266)
+5%
|
(247)
+7%
|
(259)
-5%
|
(213)
+18%
|
(140)
+34%
|
(197)
-41%
|
(47)
+76%
|
(42)
+11%
|
(47)
-10%
|
61
N/A
|
(227)
N/A
|
(222)
+2%
|
(333)
-50%
|
(391)
-17%
|
(294)
+25%
|
(297)
-1%
|
(256)
+14%
|
(230)
+10%
|
(225)
+2%
|
249
N/A
|
209
-16%
|
161
-23%
|
172
+7%
|
(302)
N/A
|
(301)
+0%
|
(239)
+21%
|
(29)
+88%
|
(142)
-398%
|
(163)
-15%
|
(245)
-50%
|
(74)
+70%
|
85
N/A
|
72
-16%
|
184
+156%
|
(264)
N/A
|
138
N/A
|
(162)
N/A
|
(419)
-159%
|
(378)
+10%
|
(966)
-156%
|
(650)
+33%
|
(446)
+31%
|
(295)
+34%
|
(153)
+48%
|
(33)
+78%
|
(130)
-292%
|
(209)
-61%
|
(282)
-35%
|
(379)
-34%
|
(351)
+7%
|
(482)
-37%
|
(480)
+0%
|
(557)
-16%
|
(686)
-23%
|
(703)
-3%
|
(836)
-19%
|
(764)
+9%
|
(695)
+9%
|
(604)
+13%
|
(491)
+19%
|
|
| 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)
|
(1)
|
(0)
|
12
|
8
|
12
|
12
|
(1)
|
3
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
38
N/A
|
53
+39%
|
3
-95%
|
(19)
N/A
|
(30)
-56%
|
(52)
-74%
|
(8)
+85%
|
(2)
+78%
|
7
N/A
|
6
-20%
|
37
+540%
|
2
-96%
|
2
-6%
|
7
+367%
|
(25)
N/A
|
(1)
+98%
|
(14)
-2.640%
|
(12)
+12%
|
(8)
+37%
|
(7)
+11%
|
7
N/A
|
4
-43%
|
64
+1.592%
|
19
-71%
|
0
N/A
|
11
N/A
|
(62)
N/A
|
175
N/A
|
146
-17%
|
26
-82%
|
98
+276%
|
(161)
N/A
|
(131)
+19%
|
(9)
+93%
|
(21)
-126%
|
(1)
+97%
|
(8)
-1.300%
|
3
N/A
|
(58)
N/A
|
3
N/A
|
80
+2.259%
|
(3)
N/A
|
25
N/A
|
39
+55%
|
20
-49%
|
144
+618%
|
(26)
N/A
|
(7)
+75%
|
(85)
-1.200%
|
(155)
-83%
|
(7)
+95%
|
(36)
-404%
|
(7)
+81%
|
1
N/A
|
(4)
N/A
|
(4)
-14%
|
14
N/A
|
8
-42%
|
13
+59%
|
3
-75%
|
1
-64%
|
(8)
N/A
|
80
N/A
|
(22)
N/A
|
(23)
-8%
|
(19)
+20%
|
(94)
-400%
|
23
N/A
|
(2)
N/A
|
13
N/A
|
5
-63%
|
464
+9.768%
|
160
-66%
|
45
-72%
|
95
+111%
|
(454)
N/A
|
(108)
+76%
|
19
N/A
|
(22)
N/A
|
73
N/A
|
23
-69%
|
(8)
N/A
|
(47)
-476%
|
(83)
-75%
|
(44)
+47%
|
(40)
+9%
|
(8)
+80%
|
3
N/A
|
30
+908%
|
(10)
N/A
|
5
N/A
|
(0)
N/A
|
(22)
-7.610%
|
(7)
+66%
|
15
N/A
|
3
-79%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
124
N/A
|
144
+16%
|
162
+13%
|
162
+0%
|
175
+8%
|
175
+0%
|
182
+4%
|
198
+9%
|
206
+4%
|
224
+8%
|
241
+8%
|
226
-7%
|
237
+5%
|
236
-1%
|
226
-4%
|
211
-7%
|
191
-9%
|
170
-11%
|
141
-17%
|
136
-4%
|
132
-3%
|
123
-6%
|
134
+9%
|
120
-10%
|
124
+3%
|
140
+13%
|
148
+6%
|
188
+27%
|
220
+17%
|
232
+6%
|
255
+10%
|
245
-4%
|
238
-3%
|
255
+7%
|
279
+10%
|
277
-1%
|
258
-7%
|
256
0%
|
212
-17%
|
232
+9%
|
241
+4%
|
248
+3%
|
270
+9%
|
279
+3%
|
285
+2%
|
312
+9%
|
289
-7%
|
303
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|
309
+2%
|
291
-6%
|
345
+18%
|
330
-4%
|
358
+8%
|
358
+0%
|
367
+3%
|
373
+1%
|
395
+6%
|
394
0%
|
414
+5%
|
399
-4%
|
402
+1%
|
401
0%
|
398
-1%
|
400
+1%
|
414
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|
439
+6%
|
447
+2%
|
464
+4%
|
460
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|
470
+2%
|
490
+4%
|
492
+1%
|
488
-1%
|
497
+2%
|
508
+2%
|
537
+6%
|
577
+7%
|
607
+5%
|
608
+0%
|
615
+1%
|
601
-2%
|
612
+2%
|
615
+0%
|
608
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|
592
-3%
|
591
0%
|
605
+2%
|
620
+2%
|
706
+14%
|
720
+2%
|
748
+4%
|
765
+2%
|
723
-6%
|
711
-2%
|
683
-4%
|
700
+2%
|
|
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