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Watchlist

Kurs: 0,114 EUR 0,88%

Marktkap.: €3,51 Mrd.

A	Adaro Energy Indonesia TBK PT XMUN:A64	ID
G	Global Health Ltd NSE:MEDANTA	IN
L	Lifetime Brands Inc XBER:LH1	US
	Grifols SA F:G0F	ES
C	Compugen Ltd XBER:CW9	IL
	Apollo Global Management Inc F:N7I	US
M	Mondi PLC F:KYC1	UK
S	Singapore Airlines Ltd XMUN:SIA1	SG

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

Währung: USD

	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
Gezahlte Steuern	(141)	(137)	(169)	(201)	(246)	(280)	(275)	(392)	(445)	(491)	(554)	(397)	(300)	(319)	(330)	(409)	(524)	(503)	(446)	(430)	(339)	(294)	(247)	(222)	(96)	(75)	(94)	(85)	(124)	(113)	(156)	(107)	(138)	(128)	(138)	(169)	(264)	(284)	(504)	(522)	(425)	(439)	(393)	(429)	(442)	(415)	(300)	(280)	(270)	(263)	(176)	(173)	(171)	(180)	(296)	(542)	(617)	(654)	(846)	(1.708)	(1.827)	(1.844)	(1.524)	(486)	(256)	(215)	(217)	(131)	(190)	(196)	(172)
Gezahlte Zinsen	(129)	(97)	(63)	(60)	(60)	(44)	(70)	(68)	(102)	(99)	(118)	(120)	(119)	(113)	(106)	(106)	(103)	(111)	(115)	(113)	(112)	(112)	(105)	(106)	(109)	(105)	(164)	(165)	(132)	(133)	(45)	(43)	(43)	(42)	(44)	(45)	(45)	(46)	(47)	(49)	(51)	(55)	(60)	(63)	(69)	(73)	(69)	(66)	(79)	(69)	(85)	(81)	(74)	(75)	(70)	(68)	(67)	(67)	(74)	(84)	(91)	(95)	(102)	(99)	(100)	(107)	(96)	(97)	(69)	(68)	(42)
Veränderung des Working Capital	(35)	(129)	(170)	(195)	(155)	(90)	(114)	(107)	(158)	(154)	(163)	(157)	(158)	(320)	(337)	(368)	(381)	(246)	(214)	(215)	(252)	(295)	(363)	(409)	(442)	(464)	(504)	(486)	(443)	(420)	(350)	(343)	(351)	(319)	(366)	(398)	(431)	(492)	(476)	(516)	(520)	(521)	(538)	(523)	(513)	(521)	(529)	(498)	(487)	(414)	(356)	(422)	(461)	(590)	(719)	(762)	(1.014)	(1.222)	(1.396)	(1.796)	(1.820)	(1.734)	(1.683)	(1.463)	(1.357)	(1.348)	(2.912)	(2.582)	(2.284)	(2.025)	(189)
Cashflow aus operativer Tätigkeit	434 N/A	181 -58%	71 -61%	230 +225%	276 +20%	510 +85%	681 +34%	673 -1%	470 -30%	403 -14%	285 -29%	347 +22%	647 +86%	624 -3%	712 +14%	671 -6%	480 -28%	525 +9%	433 -18%	511 +18%	610 +19%	598 -2%	722 +21%	619 -14%	725 +17%	705 -3%	592 -16%	560 -5%	494 -12%	529 +7%	512 -3%	550 +8%	580 +5%	614 +6%	676 +10%	799 +18%	801 +0%	952 +19%	854 -10%	832 -3%	908 +9%	889 -2%	906 +2%	894 -1%	930 +4%	919 -1%	916 0%	862 -6%	769 -11%	650 -15%	739 +14%	725 -2%	749 +3%	986 +32%	1.436 +46%	1.522 +6%	2.393 +57%	3.496 +46%	3.864 +11%	3.254 -16%	2.578 -21%	1.756 -32%	1.153 -34%	2.039 +77%	2.114 +4%	1.900 -10%	335 -82%	(73) N/A	(365) -398%	(819) -125%	594 N/A
Investitions-Cashflow
Investitionsausgaben	(100)	(146)	(152)	(163)	(175)	(105)	(106)	(172)	(161)	(172)	(248)	(247)	(416)	(560)	(625)	(658)	(621)	(597)	(490)	(412)	(320)	(198)	(180)	(150)	(142)	(132)	(103)	(108)	(80)	(79)	(101)	(93)	(123)	(120)	(110)	(105)	(74)	(105)	(186)	(255)	(333)	(425)	(412)	(410)	(452)	(431)	(467)	(450)	(366)	(274)	(180)	(162)	(143)	(168)	(181)	(211)	(261)	(310)	(404)	(466)	(517)	(577)	(588)	(656)	(705)	(745)	(837)	(791)	(809)	(817)	(802)
Sonstige Posten	(75)	(1.079)	(991)	(990)	(960)	101	(10)	(373)	(437)	(451)	(408)	(99)	(127)	(396)	(439)	(416)	(354)	(76)	(19)	(17)	(3)	(3)	(3)	85	71	77	77	(22)	(14)	(14)	(17)	(2)	1	1	(119)	(118)	(118)	(372)	(247)	(239)	(281)	(370)	(381)	(447)	(371)	(73)	(72)	(177)	(236)	(186)	(182)	(32)	(317)	(401)	(464)	(476)	(163)	(365)	(364)	(321)	(321)	(22)	5	(16)	(26)	(52)	2.272	2.329	2.481	2.619	270
Cashflow aus Investitionstätigkeit	(175) N/A	(1.225) -599%	(1.143) +7%	(1.153) -1%	(1.134) +2%	(4) +100%	(116) -2.729%	(545) -369%	(598) -10%	(624) -4%	(656) -5%	(346) +47%	(543) -57%	(956) -76%	(1.065) -11%	(1.074) -1%	(975) +9%	(673) +31%	(510) +24%	(429) +16%	(323) +25%	(200) +38%	(184) +8%	(65) +64%	(71) -9%	(55) +22%	(26) +53%	(130) -400%	(94) +28%	(93) +0%	(118) -27%	(95) +20%	(122) -29%	(120) +1%	(228) -90%	(224) +2%	(192) +14%	(476) -148%	(433) +9%	(494) -14%	(613) -24%	(795) -30%	(793) +0%	(857) -8%	(822) +4%	(504) +39%	(539) -7%	(627) -16%	(602) +4%	(460) +24%	(362) +21%	(194) +46%	(460) -137%	(569) -24%	(645) -13%	(687) -7%	(424) +38%	(675) -59%	(767) -14%	(786) -3%	(839) -7%	(600) +28%	(582) +3%	(672) -15%	(731) -9%	(797) -9%	1.434 N/A	1.538 +7%	1.672 +9%	1.801 +8%	(531) N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	1.489	1.274	0	0	(47)	0	0	0	0	0	0	0	0	1	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	(97)	(115)	(140)	(140)	(43)	(29)	(18)	(18)	(18)	(34)	(19)	(19)	(89)	(119)	(196)	(234)	(163)
Nettoaufnahme von Schulden	(286)	(259)	(46)	(98)	(135)	(159)	432	410	424	480	(130)	(92)	6	339	454	427	760	369	251	232	(224)	(215)	(256)	(183)	(177)	443	380	367	243	(384)	(344)	(399)	(238)	(242)	(160)	(148)	(172)	(150)	(112)	(165)	(179)	(91)	(85)	(88)	(58)	(156)	(251)	(220)	(438)	(466)	(492)	(481)	2	62	77	148	(94)	(72)	(8)	(98)	(113)	(8)	(226)	(141)	(299)	(324)	516	546	778	721	239
Gezahlte Dividenden	0	0	0	0	0	(36)	(73)	0	(130)	(96)	(95)	0	(114)	(112)	(151)	0	(301)	(301)	(226)	(261)	(76)	(76)	(76)	(80)	(75)	(75)	(75)	(65)	(76)	(76)	(75)	(81)	(76)	(76)	(75)	(101)	(101)	(101)	(101)	(140)	(250)	(250)	(250)	(225)	(200)	(200)	(200)	(275)	(250)	(250)	(250)	(100)	(147)	(147)	(147)	(497)	(650)	(650)	(650)	(800)	(1.000)	(1.000)	(1.000)	(900)	(800)	(800)	(3.429)	(3.229)	(3.129)	(3.129)	(500)
Sonstiges	(73)	(71)	(12)	(11)	(11)	(9)	(10)	(10)	(10)	(10)	(0)	(13)	(14)	(36)	0	13	9	30	(1)	(1)	4	4	(1)	(1)	(1)	0	(801)	(801)	(804)	(803)	(3)	(3)	(2)	(2)	162	77	74	74	(76)	(16)	(27)	(28)	(43)	(28)	(17)	(25)	714	716	703	710	(36)	(28)	(11)	(12)	13	(7)	(39)	(94)	(98)	(62)	(81)	(48)	(89)	(115)	(179)	(189)	(639)	(614)	(492)	(416)	19
Cashflow aus Finanzierungstätigkeit	(149) N/A	1.159 N/A	1.216 +5%	1.123 -8%	1.086 -3%	(251) N/A	348 N/A	327 -6%	284 -13%	374 +32%	(224) N/A	(201) +11%	(122) +39%	191 N/A	304 +59%	290 -5%	469 +62%	99 -79%	25 -75%	(30) N/A	(296) -891%	(286) +4%	(332) -16%	(264) +20%	(253) +4%	368 N/A	(496) N/A	(499) -1%	(636) -27%	(1.263) -99%	(423) +67%	(483) -14%	(315) +35%	(319) -1%	(73) +77%	(172) -135%	(199) -16%	(177) +11%	(289) -63%	(321) -11%	(457) -42%	(369) +19%	(378) -2%	(341) +10%	(276) +19%	(382) -39%	263 N/A	221 -16%	15 -93%	(6) N/A	(778) -12.470%	(608) +22%	(156) +74%	(97) +38%	(153) -58%	(471) -207%	(922) -96%	(956) -4%	(798) +17%	(989) -24%	(1.212) -23%	(1.074) +11%	(1.334) -24%	(1.189) +11%	(1.296) -9%	(1.331) -3%	(3.642) -174%	(3.417) +6%	(3.039) +11%	(3.058) -1%	(405) +87%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	1	3	21	32	(2)	(34)	(63)	(71)	(42)	(9)	(44)	(2)	6	(4)	(1)	(4)	(9)	(6)	(6)	(6)	(6)	(22)	(26)	(20)	(22)	(8)	(5)	(17)	(15)	(16)	(13)	(6)	(3)	5	0	(1)	(1)	(4)	(2)	(6)	(16)	(19)	(13)	(6)	5	10	8	(19)	(2)	(6)	(2)	17	(0)	6	(1)	1	(10)	(23)	(43)	(23)	(9)	(11)	7	(25)	(55)	4	(33)	(28)	(0)	(51)	(19)
Nettoveränderung der Zahlungsmittel	111 N/A	118 +7%	165 +40%	232 +41%	225 -3%	220 -2%	850 +286%	384 -55%	114 -70%	145 +27%	(640) N/A	(201) +69%	(13) +94%	(145) -1.056%	(48) +67%	(118) -143%	(34) +71%	(55) -60%	(59) -7%	46 N/A	(15) N/A	89 N/A	181 +102%	270 +50%	379 +40%	1.010 +166%	64 -94%	(86) N/A	(250) -191%	(843) -237%	(43) +95%	(33) +24%	140 N/A	179 +28%	374 +109%	403 +8%	408 +1%	295 -28%	130 -56%	11 -91%	(179) N/A	(294) -65%	(279) +5%	(310) -11%	(163) +48%	43 N/A	648 +1.402%	437 -33%	180 -59%	178 -1%	(402) N/A	(60) +85%	133 N/A	325 +145%	637 +96%	365 -43%	1.036 +184%	1.842 +78%	2.256 +23%	1.456 -35%	518 -64%	72 -86%	(756) N/A	152 N/A	32 -79%	(224) N/A	(1.905) -751%	(1.980) -4%	(1.732) +12%	(2.127) -23%	(362) +83%
Free Cashflow
Free Cashflow	334 N/A	35 -90%	(82) N/A	67 N/A	101 +51%	405 +300%	575 +42%	501 -13%	309 -38%	231 -25%	37 -84%	100 +168%	231 +131%	65 -72%	87 +35%	13 -85%	(141) N/A	(72) +49%	(58) +19%	99 N/A	290 +193%	400 +38%	542 +35%	469 -13%	583 +24%	573 -2%	489 -15%	453 -7%	414 -8%	450 +9%	410 -9%	457 +11%	457 0%	494 +8%	566 +15%	694 +23%	727 +5%	848 +17%	667 -21%	577 -14%	575 0%	465 -19%	494 +6%	484 -2%	478 -1%	488 +2%	449 -8%	412 -8%	403 -2%	376 -7%	559 +48%	563 +1%	606 +8%	818 +35%	1.256 +54%	1.311 +4%	2.131 +63%	3.186 +49%	3.461 +9%	2.788 -19%	2.061 -26%	1.179 -43%	565 -52%	1.382 +145%	1.409 +2%	1.155 -18%	(502) N/A	(864) -72%	(1.174) -36%	(1.637) -39%	(207) +87%