A	American Electric Power Company Inc XMUN:AEP	US
C	Carnival PLC XBER:POH1	UK
I	ITV PLC SWB:IJ7	UK
K	Kinross Gold Corp NYSE:KGC	CA

	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	536	366	370	(519)	90	203	35	110	(48)	(123)	150	1.089	1.162	1.283	1.140	814	840	794	672	1.002	892	897	1.039	1.098	1.403	1.505	1.474	1.388	1.175	1.210	1.280	1.365	1.348	1.168	1.279	1.218	1.227	1.443	1.816	1.949	1.984	1.994	1.552	1.262	1.236	1.212	1.158	1.484	1.681	1.733	1.793	1.638	1.708	1.748	1.774	2.052	1.925	1.997	714	618	709	581	1.902	1.929	1.791	1.945	1.968	1.931	2.049	1.978	2.132	1.920	1.845	1.900	1.915	2.197	2.276	2.336	2.384	2.488	2.627	2.574	2.461	2.306	1.988	1.983	2.258	2.213	2.818	2.644	2.648	2.976	2.772	3.718	3.757	3.696
Abschreibungen	1.251	1.290	1.373	1.356	1.329	1.311	1.261	1.307	1.317	1.304	1.308	1.324	1.332	1.337	1.340	1.348	1.369	1.398	1.444	1.467	1.510	1.528	1.527	1.513	1.485	1.486	1.492	1.483	1.502	1.526	1.560	1.597	1.623	1.631	1.634	1.641	1.636	1.641	1.662	1.655	1.675	1.725	1.750	1.782	1.779	1.762	1.840	1.843	1.983	2.024	1.995	2.042	2.047	2.087	2.139	2.155	2.159	2.180	2.185	2.091	2.070	2.046	2.022	2.126	2.176	2.232	2.314	2.400	2.464	2.531	2.568	2.604	2.668	2.726	2.722	2.770	2.794	2.817	2.873	2.911	3.007	3.062	3.162	3.286	3.246	3.208	3.178	3.187	3.199	3.279	3.339	3.393	3.439	3.470	3.497	3.489
Veränderung latenter Steuern	(5)	12	(73)	32	115	174	324	130	155	183	7	262	195	93	139	33	60	119	(19)	(5)	(6)	(38)	129	76	188	429	447	498	604	542	763	1.244	1.148	1.096	986	809	1.018	1.122	1.169	794	725	686	622	636	621	586	626	711	762	752	512	869	808	909	1.012	808	900	910	233	(50)	(244)	(178)	738	902	853	627	204	104	34	(81)	77	(18)	(7)	78	109	196	213	223	245	108	46	42	(67)	(137)	(52)	(23)	18	185	4	(7)	103	58	337	61	92	311
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	618	819	929	1.872	1.037	792	953	1.143	1.185	1.495	1.167	(394)	(633)	(1.017)	(984)	(760)	(455)	(257)	236	207	168	232	(106)	(169)	(452)	(702)	(671)	(581)	(412)	(370)	(375)	(519)	(561)	(360)	(830)	(639)	(647)	(716)	(650)	(1.108)	(924)	(841)	(376)	176	216	215	276	(208)	(422)	(443)	(406)	(118)	(27)	(184)	(155)	(419)	(363)	(364)	1.825	1.833	1.613	1.537	(718)	(524)	(304)	60	389	271	364	3	(141)	(114)	(234)	42	(377)	(336)	(1.605)	(1.561)	(1.292)	(1.517)	(68)	(166)	455	118	(95)	(50)	(385)	131	515	778	585	(133)	(122)	(968)	(953)	(893)
Gezahlte Steuern	592	876	811	336	242	184	250	163	106	(35)	(105)	(107)	(107)	22	282	439	509	476	368	358	411	363	515	576	546	579	339	233	199	129	33	(98)	(102)	49	(267)	(268)	(264)	(427)	(144)	(118)	(185)	(175)	(43)	(82)	(36)	(50)	(102)	(55)	(42)	0	112	117	119	215	124	120	125	49	37	30	(67)	(18)	(10)	(1)	87	54	(22)	(25)	(24)	(39)	26	6	6	(11)	7	(49)	(49)	(44)	(82)	13	20	100	(82)	117	126	31	325	78	79	129	62	133	124	132	106	84
Gezahlte Zinsen	1.325	1.007	1.527	792	843	1.123	779	741	762	753	775	755	727	699	671	637	626	631	607	664	657	652	751	734	834	842	842	853	915	936	940	924	881	916	935	958	937	913	919	900	915	902	882	931	919	942	935	882	863	849	829	839	827	847	829	857	834	852	855	849	855	865	825	858	840	871	876	939	920	974	998	1.023	1.066	1.014	1.023	1.029	1.037	1.108	1.114	1.137	1.151	1.169	1.219	1.286	1.364	1.469	1.286	1.674	1.730	1.781	2.064	1.838	1.820	1.903	1.906	1.894
Veränderung des Working Capital	(186)	(137)	(207)	(674)	278	340	504	(190)	26	66	377	430	425	722	510	442	(21)	(36)	41	61	(64)	(41)	(423)	(124)	50	(92)	81	(207)	(602)	(671)	(835)	(1.212)	(1.398)	(1.335)	(763)	(367)	256	322	301	498	374	205	(186)	(52)	(168)	(168)	32	275	479	721	897	183	203	59	39	223	(260)	(386)	(640)	27	378	528	282	(162)	(251)	(303)	204	517	318	587	4	(122)	(196)	(531)	(526)	(994)	(578)	(684)	(326)	(150)	(33)	274	(410)	(284)	(704)	(940)	(839)	(704)	(799)	(660)	(262)	510	386	290	465	341
Cashflow aus operativer Tätigkeit	2.214 N/A	2.350 +6%	2.392 +2%	2.067 -14%	2.849 +38%	2.820 -1%	3.077 +9%	2.500 -19%	2.635 +5%	2.925 +11%	3.009 +3%	2.711 -10%	2.481 -8%	2.418 -3%	2.145 -11%	1.877 -12%	1.793 -4%	2.018 +13%	2.374 +18%	2.732 +15%	2.500 -8%	2.578 +3%	2.166 -16%	2.394 +11%	2.674 +12%	2.626 -2%	2.823 +8%	2.581 -9%	2.267 -12%	2.237 -1%	2.393 +7%	2.475 +3%	2.160 -13%	2.200 +2%	2.306 +5%	2.662 +15%	3.490 +31%	3.812 +9%	4.298 +13%	3.788 -12%	3.834 +1%	3.769 -2%	3.362 -11%	3.804 +13%	3.684 -3%	3.607 -2%	3.932 +9%	4.106 +4%	4.483 +9%	4.787 +7%	4.791 +0%	4.614 -4%	4.738 +3%	4.620 -2%	4.809 +4%	4.819 +0%	4.361 -10%	4.338 -1%	4.316 -1%	4.519 +5%	4.526 +0%	4.513 0%	4.225 -6%	4.270 +1%	4.266 0%	4.560 +7%	5.079 +11%	5.223 +3%	5.229 +0%	5.017 -4%	4.641 -8%	4.270 -8%	4.078 -5%	4.216 +3%	3.842 -9%	3.833 0%	3.100 -19%	3.131 +1%	3.884 +24%	3.840 -1%	5.579 +45%	5.787 +4%	5.600 -3%	5.288 -6%	4.384 -17%	4.179 -5%	4.231 +1%	5.012 +18%	5.737 +14%	6.035 +5%	6.413 +6%	6.804 +6%	6.812 +0%	6.571 -4%	6.858 +4%	6.944 +1%
Investitions-Cashflow
Investitionsausgaben	(1.631)	(1.618)	(1.596)	(1.685)	(1.677)	(1.540)	(1.484)	(1.322)	(1.335)	(1.373)	(1.420)	(1.637)	(1.766)	(1.967)	(2.213)	(2.404)	(2.735)	(2.995)	(3.222)	(3.528)	(3.670)	(3.740)	(3.695)	(3.630)	(3.599)	(3.514)	(3.710)	(3.992)	(4.089)	(3.984)	(3.593)	(2.961)	(2.635)	(2.407)	(2.383)	(2.436)	(2.570)	(2.711)	(2.905)	(2.775)	(2.960)	(2.951)	(2.943)	(3.132)	(3.270)	(3.446)	(3.602)	(3.770)	(3.853)	(4.023)	(4.193)	(4.246)	(4.410)	(4.539)	(4.576)	(4.600)	(4.720)	(4.731)	(4.779)	(4.910)	(5.030)	(5.094)	(5.246)	(5.799)	(6.359)	(6.498)	(6.662)	(6.357)	(6.025)	(6.130)	(6.070)	(6.144)	(6.340)	(6.406)	(6.475)	(6.316)	(6.071)	(5.881)	(5.707)	(5.764)	(5.933)	(6.122)	(6.454)	(6.772)	(7.147)	(7.690)	(7.760)	(7.507)	(7.210)	(6.771)	(6.946)	(7.771)	(8.111)	(8.448)	(8.594)	(8.583)
Sonstige Posten	(1.787)	(1.470)	(395)	1.223	546	574	(499)	(976)	(148)	(202)	792	1.308	2.465	2.661	1.694	1.399	138	(40)	(180)	(215)	49	(558)	(526)	(291)	(588)	75	(337)	(35)	229	124	530	45	16	(23)	(11)	(87)	(136)	(100)	(10)	(115)	(109)	(189)	(261)	(259)	(101)	(58)	(28)	(48)	(174)	(220)	(186)	(160)	(32)	11	5	585	583	607	581	(137)	1.898	1.950	1.906	2.143	(1)	(1)	40	3	17	(580)	(952)	(1.001)	(988)	(391)	(20)	82	(32)	(335)	(725)	(670)	(1.760)	(1.281)	(896)	(979)	43	(128)	1.187	1.240	1.519	1.520	553	174	82	(1.246)	(1.982)	(3.356)
Cashflow aus Investitionstätigkeit	(3.418) N/A	(3.088) +10%	(1.991) +36%	(462) +77%	(1.131) -145%	(966) +15%	(1.983) -105%	(2.298) -16%	(1.483) +35%	(1.575) -6%	(628) +60%	(329) +48%	699 N/A	694 -1%	(519) N/A	(1.005) -94%	(2.597) -158%	(3.035) -17%	(3.402) -12%	(3.743) -10%	(3.621) +3%	(4.298) -19%	(4.221) +2%	(3.921) +7%	(4.187) -7%	(3.439) +18%	(4.047) -18%	(4.027) +0%	(3.860) +4%	(3.860) N/A	(3.063) +21%	(2.916) +5%	(2.619) +10%	(2.430) +7%	(2.394) +1%	(2.523) -5%	(2.706) -7%	(2.811) -4%	(2.915) -4%	(2.890) +1%	(3.069) -6%	(3.140) -2%	(3.204) -2%	(3.391) -6%	(3.371) +1%	(3.504) -4%	(3.630) -4%	(3.818) -5%	(4.027) -5%	(4.243) -5%	(4.379) -3%	(4.406) -1%	(4.442) -1%	(4.528) -2%	(4.571) -1%	(4.015) +12%	(4.137) -3%	(4.125) +0%	(4.198) -2%	(5.047) -20%	(3.132) +38%	(3.144) 0%	(3.341) -6%	(3.656) -9%	(6.360) -74%	(6.499) -2%	(6.622) -2%	(6.354) +4%	(6.009) +5%	(6.710) -12%	(7.023) -5%	(7.145) -2%	(7.328) -3%	(6.797) +7%	(6.494) +4%	(6.234) +4%	(6.102) +2%	(6.216) -2%	(6.433) -3%	(6.434) 0%	(7.693) -20%	(7.403) +4%	(7.350) +1%	(7.752) -5%	(7.104) +8%	(7.818) -10%	(6.573) +16%	(6.267) +5%	(5.691) +9%	(5.251) +8%	(6.393) -22%	(7.597) -19%	(8.029) -6%	(9.694) -21%	(10.576) -9%	(11.939) -13%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	761	1.397	642	646	1.775	905	915	1.142	5	234	236	17	(406)	(389)	(26)	(25)	397	380	33	99	148	183	191	144	135	126	0	159	234	1.847	0	1.728	3.394	1.770	0	93	140	142	0	28	77	78	92	83	67	74	80	83	84	72	86	74	89	100	79	82	63	57	48	34	22	3	0	12	44	63	75	74	56	55	56	65	107	144	157	155	284	301	567	601	1.225	1.156	880	827	58	91	959	1.000	999	1.398	553	552	587	208	227	775
Nettoaufnahme von Schulden	1.331	579	84	(534)	(1.248)	(1.456)	(197)	(743)	(1.001)	(1.145)	(2.310)	(2.238)	(1.729)	(2.072)	(1.117)	(91)	(27)	850	1.000	1.420	1.646	2.162	2.514	1.835	1.833	1.270	1.863	2.169	2.647	687	1.791	(442)	(345)	1.428	(637)	402	(219)	(646)	(1.128)	(104)	(236)	123	557	473	421	569	254	317	428	310	423	767	536	955	819	394	976	976	1.080	1.606	(345)	(306)	369	625	3.278	3.155	3.180	2.370	2.068	2.966	3.227	4.173	5.904	3.996	3.947	3.866	2.992	4.336	4.560	3.568	2.913	2.359	1.793	3.493	4.104	5.058	3.005	1.916	694	(406)	1.245	2.061	2.615	2.143	3.545	3.545
Gezahlte Dividenden	(773)	(773)	(783)	(793)	(803)	(748)	(682)	(618)	(553)	(553)	(554)	(555)	(555)	(551)	(548)	(553)	(561)	(571)	(582)	(591)	(600)	(611)	(621)	(639)	(652)	(662)	(674)	(669)	(671)	(700)	(733)	(761)	(789)	(796)	(799)	(827)	(853)	(874)	(893)	(900)	(905)	(911)	(917)	(916)	(917)	(927)	(938)	(954)	(969)	(975)	(981)	(998)	(1.014)	(1.030)	(1.045)	(1.059)	(1.075)	(1.090)	(1.105)	(1.121)	(1.136)	(1.153)	(1.166)	(1.192)	(1.207)	(1.221)	(1.239)	(1.256)	(1.283)	(1.309)	(1.335)	(1.350)	(1.380)	(1.387)	(1.404)	(1.425)	(1.433)	(1.467)	(1.492)	(1.520)	(1.546)	(1.577)	(1.609)	(1.645)	(1.678)	(1.705)	(1.727)	(1.760)	(1.796)	(1.833)	(1.874)	(1.904)	(1.938)	(1.968)	(1.994)	(2.008)
Sonstiges	0	0	0	0	0	0	0	(290)	0	0	0	(64)	(142)	(156)	(170)	(122)	10	0	(13)	(17)	(90)	(91)	(92)	64	93	125	149	20	10	1	(8)	(5)	0	(4)	9	(3)	0	(2)	1	5	9	10	7	5	9	1	6	105	114	122	107	(6)	(9)	(112)	(107)	(206)	(189)	(104)	(107)	(16)	(76)	(67)	(59)	(50)	(4)	(16)	(25)	(26)	(15)	(17)	(14)	(26)	(72)	(57)	(74)	(189)	(187)	(230)	(122)	(42)	(77)	(61)	(163)	(105)	(95)	(76)	(65)	(79)	(55)	(46)	(53)	(50)	(37)	2.771	2.749	2.705
Cashflow aus Finanzierungstätigkeit	1.319 N/A	1.203 -9%	(57) N/A	(681) -1.095%	(276) +59%	(1.299) -371%	36 N/A	(509) N/A	(1.839) -261%	(1.754) +5%	(2.918) -66%	(2.840) +3%	(2.832) +0%	(3.168) -12%	(1.861) +41%	(791) +57%	(181) +77%	659 N/A	438 -34%	911 +108%	1.104 +21%	1.643 +49%	1.992 +21%	1.404 -30%	1.409 +0%	859 -39%	1.366 +59%	1.679 +23%	2.148 +28%	1.763 -18%	1.209 -31%	520 -57%	567 +9%	710 +25%	301 -58%	(335) N/A	(977) -192%	(1.422) -46%	(1.927) -36%	(971) +50%	(1.104) -14%	(749) +32%	(261) +65%	(355) -36%	(420) -18%	(283) +33%	(598) -111%	(449) +25%	(343) +24%	(471) -37%	(365) +23%	(163) +55%	(398) -145%	(86) +78%	(254) -196%	(789) -211%	(224) +72%	(162) +27%	(84) +48%	504 N/A	(1.536) N/A	(1.522) +1%	(856) +44%	(605) +29%	2.112 N/A	1.981 -6%	1.990 +0%	1.162 -42%	826 -29%	1.695 +105%	1.934 +14%	2.863 +48%	4.558 +59%	2.697 -41%	2.626 -3%	2.407 -8%	1.655 -31%	2.941 +78%	3.512 +19%	2.607 -26%	2.515 -4%	1.878 -25%	901 -52%	2.569 +185%	2.388 -7%	3.369 +41%	2.172 -36%	1.077 -50%	(158) N/A	(887) -463%	(129) +85%	659 N/A	1.227 +86%	3.154 +157%	4.526 +44%	5.017 +11%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(8)	(15)	3	(3)	11	11	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	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
Nettoveränderung der Zahlungsmittel	107 N/A	450 +321%	347 -23%	921 +165%	1.453 +58%	566 -61%	1.130 +100%	(307) N/A	(687) -124%	(404) +41%	(537) -33%	(458) +15%	348 N/A	(56) N/A	(235) -320%	81 N/A	(985) N/A	(358) +64%	(590) -65%	(100) +83%	(17) +83%	(77) -353%	(63) +18%	(123) -95%	(104) +15%	46 N/A	142 +209%	233 +64%	555 +138%	140 -75%	539 +285%	79 -85%	108 +37%	480 +344%	213 -56%	(196) N/A	(193) +2%	(421) -118%	(544) -29%	(73) +87%	(339) -364%	(120) +65%	(103) +14%	58 N/A	(107) N/A	(180) -68%	(296) -64%	(161) +46%	113 N/A	73 -35%	47 -36%	45 -4%	(101) N/A	6 N/A	(16) N/A	14 N/A	0 N/A	52 N/A	34 -33%	(23) N/A	(142) -505%	(153) -8%	28 N/A	9 -68%	17 +88%	43 +151%	447 +939%	32 -93%	47 +48%	2 -95%	(448) N/A	(12) +97%	1.308 N/A	115 -91%	(26) N/A	6 N/A	(1.347) N/A	(145) +89%	963 N/A	13 -99%	402 +2.965%	262 -35%	(849) N/A	105 N/A	(332) N/A	(271) +19%	(170) +37%	(178) -4%	(112) +37%	(103) +8%	(108) -5%	(133) -23%	10 N/A	31 +201%	808 +2.531%	22 -97%
Free Cashflow
Free Cashflow	583 N/A	732 +26%	796 +9%	382 -52%	1.172 +207%	1.280 +9%	1.593 +24%	1.178 -26%	1.300 +10%	1.552 +19%	1.589 +2%	1.074 -32%	715 -33%	451 -37%	(68) N/A	(527) -675%	(942) -79%	(977) -4%	(848) +13%	(796) +6%	(1.170) -47%	(1.162) +1%	(1.529) -32%	(1.236) +19%	(925) +25%	(888) +4%	(887) +0%	(1.411) -59%	(1.822) -29%	(1.747) +4%	(1.200) +31%	(486) +60%	(475) +2%	(207) +56%	(77) +63%	226 N/A	920 +307%	1.101 +20%	1.393 +27%	1.013 -27%	874 -14%	818 -6%	419 -49%	672 +60%	414 -38%	161 -61%	330 +105%	336 +2%	630 +88%	764 +21%	598 -22%	367 -39%	328 -11%	81 -75%	233 +187%	219 -6%	(360) N/A	(393) -9%	(462) -18%	(390) +16%	(504) -29%	(581) -15%	(1.021) -76%	(1.529) -50%	(2.094) -37%	(1.937) +7%	(1.584) +18%	(1.134) +28%	(796) +30%	(1.113) -40%	(1.430) -29%	(1.874) -31%	(2.262) -21%	(2.190) +3%	(2.632) -20%	(2.483) +6%	(2.971) -20%	(2.751) +7%	(1.824) +34%	(1.924) -6%	(354) +82%	(335) +5%	(854) -155%	(1.484) -74%	(2.763) -86%	(3.511) -27%	(3.530) -1%	(2.494) +29%	(1.474) +41%	(736) +50%	(532) +28%	(966) -82%	(1.299) -34%	(1.877) -44%	(1.736) +8%	(1.639) +6%

American Electric Power Company Inc XMUN:AEP

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American Electric Power Company Inc
XMUN:AEP

Cashflow-Rechnung
American Electric Power Company Inc