Bank of Nova Scotia
XMUN:BKN
Bank of Nova Scotia
XMUN:BKN
Kurs:
75,78
EUR
0,91%
Marktkap.:
€93,18 Mrd.
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Zuletzt angesehen
|
B
|
Bank of Nova Scotia
XMUN:BKN
|
CA |
|
O
|
Orexo AB
XBER:C5G
|
SE |
Cashflow-Rechnung
Cashflow-Rechnung
Bank of Nova Scotia
Bank of Nova Scotia
Währung: CAD
| Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
1.770
|
1.780
|
1.797
|
2.340
|
2.338
|
2.400
|
2.477
|
2.570
|
2.758
|
2.863
|
2.908
|
3.008
|
3.050
|
3.103
|
3.209
|
3.273
|
3.341
|
3.493
|
3.579
|
3.747
|
3.892
|
3.988
|
4.045
|
3.860
|
3.801
|
3.779
|
3.140
|
3.147
|
3.039
|
2.960
|
3.661
|
3.807
|
4.032
|
4.163
|
4.339
|
4.600
|
5.124
|
5.365
|
5.330
|
5.517
|
5.356
|
6.104
|
6.390
|
6.559
|
6.681
|
6.377
|
6.610
|
6.714
|
6.932
|
7.536
|
7.298
|
7.315
|
7.312
|
6.808
|
7.213
|
7.301
|
7.088
|
7.200
|
7.368
|
7.563
|
8.040
|
8.184
|
8.243
|
8.571
|
8.687
|
8.523
|
8.724
|
8.634
|
8.716
|
8.761
|
8.798
|
8.877
|
7.942
|
7.262
|
6.853
|
6.925
|
8.057
|
9.295
|
9.955
|
10.297
|
10.588
|
10.640
|
10.174
|
9.206
|
8.618
|
8.236
|
7.528
|
7.955
|
7.888
|
7.588
|
7.892
|
6.686
|
6.626
|
7.241
|
7.758
|
9.064
|
|
| Abschreibungen |
0
|
0
|
271
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
334
|
88
|
202
|
305
|
413
|
431
|
425
|
439
|
446
|
467
|
488
|
501
|
516
|
518
|
518
|
522
|
526
|
536
|
551
|
561
|
584
|
604
|
629
|
658
|
684
|
712
|
731
|
749
|
761
|
773
|
789
|
810
|
848
|
897
|
951
|
1.015
|
1.053
|
1.204
|
1.309
|
1.410
|
1.546
|
1.527
|
1.539
|
1.535
|
1.511
|
1.506
|
1.512
|
1.520
|
1.531
|
1.562
|
1.593
|
1.624
|
1.820
|
1.835
|
1.833
|
1.849
|
1.760
|
1.742
|
1.725
|
1.702
|
1.604
|
1.586
|
|
| Veränderung latenter Steuern |
0
|
0
|
104
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
557
|
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
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
205
|
18
|
28
|
40
|
246
|
250
|
244
|
237
|
38
|
37
|
39
|
39
|
36
|
35
|
33
|
31
|
30
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
9
|
10
|
10
|
10
|
13
|
13
|
13
|
14
|
15
|
13
|
13
|
13
|
11
|
14
|
15
|
15
|
15
|
|
| Sonstige nicht zahlungswirksame Posten |
2.050
|
2.128
|
237
|
1.891
|
1.950
|
1.783
|
0
|
814
|
403
|
60
|
0
|
(71)
|
44
|
52
|
0
|
(266)
|
(356)
|
(273)
|
0
|
(109)
|
14
|
(33)
|
0
|
231
|
123
|
338
|
0
|
791
|
1.610
|
2.279
|
0
|
3.128
|
2.988
|
2.406
|
0
|
(738)
|
(3.594)
|
(5.896)
|
(8.269)
|
(8.487)
|
(8.476)
|
(9.437)
|
(9.676)
|
(9.997)
|
(10.286)
|
(10.056)
|
(10.308)
|
(10.483)
|
(10.624)
|
(10.703)
|
(10.908)
|
(11.036)
|
(11.244)
|
(11.437)
|
(11.630)
|
(12.029)
|
(12.492)
|
(12.197)
|
(12.407)
|
(12.355)
|
(12.558)
|
(13.243)
|
(13.463)
|
(13.676)
|
(13.665)
|
(13.946)
|
(14.362)
|
(14.930)
|
(15.326)
|
(15.185)
|
(15.223)
|
(15.593)
|
(15.768)
|
(16.335)
|
(16.321)
|
(15.752)
|
(15.230)
|
(14.674)
|
(14.413)
|
(14.276)
|
(14.483)
|
(15.049)
|
(15.382)
|
(15.287)
|
(15.592)
|
(15.612)
|
(16.382)
|
(17.188)
|
(17.359)
|
(17.550)
|
(16.926)
|
(15.840)
|
(16.477)
|
(16.991)
|
(17.978)
|
(19.245)
|
|
| Gezahlte Steuern |
1.036
|
1.027
|
817
|
748
|
634
|
511
|
421
|
460
|
566
|
675
|
751
|
828
|
784
|
817
|
907
|
942
|
1.009
|
1.100
|
1.012
|
1.021
|
1.061
|
1.024
|
905
|
953
|
1.043
|
1.022
|
1.212
|
1.134
|
1.177
|
1.240
|
1.234
|
1.759
|
1.732
|
1.691
|
1.795
|
1.575
|
1.503
|
1.583
|
1.304
|
1.096
|
1.032
|
868
|
1.006
|
1.014
|
1.119
|
1.387
|
1.555
|
1.696
|
1.753
|
1.631
|
1.401
|
1.412
|
1.629
|
1.787
|
1.985
|
1.890
|
1.669
|
1.870
|
1.471
|
1.619
|
1.564
|
1.570
|
2.012
|
2.062
|
2.224
|
2.174
|
1.938
|
2.282
|
2.389
|
2.432
|
2.958
|
2.617
|
2.514
|
2.024
|
1.962
|
2.188
|
2.278
|
2.815
|
2.693
|
3.309
|
3.561
|
3.262
|
3.503
|
2.598
|
2.255
|
2.367
|
2.139
|
1.617
|
1.868
|
1.899
|
1.985
|
3.198
|
3.051
|
3.379
|
3.580
|
3.243
|
|
| Gezahlte Zinsen |
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
|
2.589
|
0
|
0
|
7.386
|
9.377
|
11.059
|
13.356
|
7.688
|
7.831
|
7.988
|
7.574
|
7.509
|
7.482
|
7.286
|
7.271
|
7.262
|
7.195
|
7.313
|
7.556
|
7.787
|
7.985
|
8.153
|
8.425
|
8.730
|
9.233
|
9.889
|
10.380
|
11.400
|
12.362
|
13.349
|
14.720
|
15.322
|
15.754
|
15.725
|
14.438
|
13.042
|
11.430
|
10.143
|
9.243
|
8.766
|
8.420
|
8.494
|
9.880
|
13.336
|
18.413
|
24.340
|
30.315
|
34.731
|
37.804
|
39.592
|
41.139
|
42.273
|
42.457
|
41.486
|
39.375
|
37.197
|
35.102
|
|
| Veränderung des Working Capital |
(9.063)
|
(6.856)
|
(5.458)
|
(2.582)
|
(2.285)
|
(7.892)
|
(9.716)
|
(9.788)
|
(7.133)
|
(6.305)
|
(2.072)
|
(2.998)
|
(8.110)
|
(3.598)
|
(6.502)
|
(6.258)
|
(10.893)
|
(8.600)
|
(9.595)
|
(9.281)
|
(12.665)
|
(7.097)
|
(2.270)
|
(1.937)
|
8.494
|
9.920
|
16.985
|
15.842
|
6.992
|
(4.644)
|
(15.132)
|
(18.191)
|
(20.571)
|
(12.863)
|
(8.100)
|
(952)
|
38.650
|
17.648
|
13.859
|
16.392
|
3.190
|
14.053
|
9.133
|
12.170
|
779
|
2.039
|
12.136
|
4.015
|
10.112
|
3.081
|
8.028
|
12.465
|
3.399
|
31.250
|
20.259
|
27.889
|
34.450
|
25.935
|
8.891
|
3.725
|
(6.644)
|
(1.208)
|
21.043
|
21.296
|
29.184
|
4.028
|
22.601
|
2.923
|
3.951
|
7.624
|
(6.653)
|
22.309
|
92.200
|
59.537
|
64.586
|
53.384
|
(65.227)
|
(6.105)
|
(9.860)
|
2.990
|
57.677
|
28.196
|
20.620
|
17.859
|
(3.256)
|
30.363
|
38.758
|
25.065
|
37.058
|
21.319
|
22.926
|
25.501
|
29.644
|
26.836
|
14.023
|
22.143
|
|
| Cashflow aus operativer Tätigkeit |
(5.243)
N/A
|
(2.948)
+44%
|
(3.049)
-3%
|
1.649
N/A
|
2.003
+21%
|
(3.709)
N/A
|
(7.110)
-92%
|
(6.404)
+10%
|
(3.972)
+38%
|
(3.382)
+15%
|
965
N/A
|
(61)
N/A
|
(5.016)
-8.123%
|
(443)
+91%
|
(3.322)
-650%
|
(3.251)
+2%
|
(7.908)
-143%
|
(5.380)
+32%
|
(5.964)
-11%
|
(5.643)
+5%
|
(8.759)
-55%
|
(3.142)
+64%
|
1.936
N/A
|
2.154
+11%
|
12.418
+477%
|
14.037
+13%
|
20.049
+43%
|
19.780
-1%
|
11.641
-41%
|
595
-95%
|
(10.979)
N/A
|
(11.256)
-3%
|
(13.551)
-20%
|
(6.294)
+54%
|
(2.870)
+54%
|
2.998
N/A
|
40.382
+1.247%
|
17.422
-57%
|
11.333
-35%
|
13.853
+22%
|
495
-96%
|
11.159
+2.154%
|
6.293
-44%
|
9.199
+46%
|
(2.338)
N/A
|
(1.139)
+51%
|
8.954
N/A
|
764
-91%
|
6.938
+808%
|
436
-94%
|
4.944
+1.034%
|
9.280
+88%
|
18
-100%
|
27.182
+150.911%
|
16.426
-40%
|
23.765
+45%
|
29.675
+25%
|
21.596
-27%
|
4.536
-79%
|
(355)
N/A
|
(10.431)
-2.838%
|
(5.518)
+47%
|
16.584
N/A
|
16.964
+2%
|
24.995
+47%
|
(585)
N/A
|
17.811
N/A
|
(2.476)
N/A
|
(1.708)
+31%
|
2.215
N/A
|
(12.025)
N/A
|
16.797
N/A
|
85.683
+410%
|
51.874
-39%
|
56.664
+9%
|
46.084
-19%
|
(70.861)
N/A
|
(9.949)
+86%
|
(12.807)
-29%
|
517
N/A
|
55.294
+10.595%
|
25.307
-54%
|
16.943
-33%
|
13.340
-21%
|
(8.637)
N/A
|
24.611
N/A
|
31.724
+29%
|
17.667
-44%
|
29.420
+67%
|
13.206
-55%
|
15.652
+19%
|
18.089
+16%
|
21.518
+19%
|
18.788
-13%
|
5.407
-71%
|
13.548
+151%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
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
|
(371)
|
0
|
0
|
0
|
(435)
|
(499)
|
(523)
|
(572)
|
(180)
|
(177)
|
(204)
|
(246)
|
(277)
|
(274)
|
(224)
|
(211)
|
(282)
|
(316)
|
(347)
|
(439)
|
(348)
|
0
|
0
|
0
|
0
|
(24)
|
(115)
|
(221)
|
(416)
|
(409)
|
(405)
|
(233)
|
(186)
|
(264)
|
(485)
|
(716)
|
(771)
|
(721)
|
(550)
|
(474)
|
(462)
|
(462)
|
(478)
|
(585)
|
(571)
|
(582)
|
(445)
|
(466)
|
(442)
|
(532)
|
(604)
|
(521)
|
(489)
|
(351)
|
(383)
|
(318)
|
(347)
|
(570)
|
|
| Sonstige Posten |
(13.495)
|
(16.369)
|
(15.427)
|
(1.256)
|
(5.872)
|
1.927
|
(1.818)
|
397
|
5.394
|
(7.279)
|
3.367
|
(15.130)
|
(16.242)
|
(23.069)
|
(27.536)
|
(26.862)
|
(38.058)
|
(37.528)
|
(47.285)
|
(44.216)
|
(44.609)
|
(44.284)
|
(44.945)
|
(56.809)
|
(41.196)
|
(46.772)
|
(51.677)
|
(31.144)
|
(33.091)
|
(8.363)
|
(8.129)
|
(26.268)
|
(34.205)
|
(41.837)
|
(25.733)
|
(12.895)
|
(28.498)
|
(11.422)
|
(6.067)
|
(9.406)
|
5.642
|
(7.959)
|
(8.984)
|
(12.105)
|
(1)
|
765
|
(3.084)
|
5.778
|
(210)
|
5.830
|
(309)
|
(2.163)
|
3.344
|
(23.921)
|
(13.237)
|
(24.235)
|
(26.937)
|
(17.998)
|
(2.406)
|
7.886
|
14.924
|
8.142
|
(12.540)
|
(16.358)
|
(22.912)
|
2.963
|
(13.309)
|
5.750
|
4.846
|
668
|
15.404
|
(13.149)
|
(81.127)
|
(49.515)
|
(55.688)
|
(44.651)
|
71.148
|
13.395
|
15.159
|
4.997
|
(48.737)
|
(21.218)
|
(10.722)
|
(13.612)
|
9.977
|
(18.211)
|
(29.598)
|
(11.630)
|
(21.910)
|
(7.030)
|
(6.961)
|
(10.018)
|
(14.551)
|
(8.992)
|
1.915
|
(4.216)
|
|
| Cashflow aus Investitionstätigkeit |
(13.495)
N/A
|
(16.369)
-21%
|
(15.427)
+6%
|
(1.256)
+92%
|
(5.872)
-368%
|
1.927
N/A
|
(1.818)
N/A
|
397
N/A
|
5.394
+1.259%
|
(7.279)
N/A
|
3.367
N/A
|
(15.130)
N/A
|
(16.242)
-7%
|
(23.069)
-42%
|
(27.536)
-19%
|
(26.862)
+2%
|
(38.058)
-42%
|
(37.528)
+1%
|
(47.285)
-26%
|
(44.216)
+6%
|
(44.609)
-1%
|
(44.284)
+1%
|
(44.945)
-1%
|
(56.809)
-26%
|
(41.196)
+27%
|
(46.772)
-14%
|
(51.677)
-10%
|
(31.144)
+40%
|
(33.091)
-6%
|
(8.363)
+75%
|
(8.129)
+3%
|
(26.268)
-223%
|
(34.205)
-30%
|
(41.837)
-22%
|
(25.733)
+38%
|
(12.895)
+50%
|
(28.498)
-121%
|
(11.422)
+60%
|
(6.438)
+44%
|
(9.777)
-52%
|
5.271
N/A
|
(8.330)
N/A
|
(9.419)
-13%
|
(12.604)
-34%
|
(524)
+96%
|
193
N/A
|
(3.264)
N/A
|
5.601
N/A
|
(414)
N/A
|
5.584
N/A
|
(586)
N/A
|
(2.437)
-316%
|
3.120
N/A
|
(24.132)
N/A
|
(13.519)
+44%
|
(24.551)
-82%
|
(27.284)
-11%
|
(18.437)
+32%
|
(2.754)
+85%
|
7.630
N/A
|
14.700
+93%
|
8.088
-45%
|
(12.540)
N/A
|
(16.382)
-31%
|
(23.027)
-41%
|
2.742
N/A
|
(13.725)
N/A
|
5.341
N/A
|
4.441
-17%
|
435
-90%
|
15.218
+3.398%
|
(13.413)
N/A
|
(81.612)
-508%
|
(50.231)
+38%
|
(56.459)
-12%
|
(45.372)
+20%
|
70.598
N/A
|
12.921
-82%
|
14.697
+14%
|
4.535
-69%
|
(49.215)
N/A
|
(21.803)
+56%
|
(11.293)
+48%
|
(14.194)
-26%
|
9.532
N/A
|
(18.677)
N/A
|
(30.040)
-61%
|
(12.162)
+60%
|
(22.514)
-85%
|
(7.551)
+66%
|
(7.450)
+1%
|
(10.369)
-39%
|
(14.934)
-44%
|
(9.310)
+38%
|
1.568
N/A
|
(4.786)
N/A
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
53
|
(281)
|
(572)
|
(825)
|
(1.145)
|
(782)
|
(557)
|
(336)
|
(146)
|
(252)
|
(205)
|
(610)
|
(433)
|
(415)
|
(641)
|
(316)
|
(465)
|
(474)
|
(232)
|
318
|
508
|
150
|
518
|
374
|
615
|
1.428
|
1.419
|
1.920
|
1.678
|
1.390
|
1.185
|
565
|
918
|
964
|
1.018
|
986
|
647
|
579
|
736
|
796
|
2.518
|
2.596
|
4.200
|
4.317
|
2.807
|
2.897
|
956
|
783
|
(64)
|
(638)
|
(717)
|
(1.253)
|
(772)
|
(619)
|
(854)
|
(106)
|
70
|
(17)
|
971
|
295
|
(580)
|
(633)
|
289
|
518
|
916
|
2.838
|
803
|
495
|
565
|
(1.222)
|
(1.120)
|
(926)
|
(1.083)
|
754
|
1.069
|
1.357
|
1.076
|
248
|
1.012
|
(528)
|
(1.078)
|
(846)
|
(713)
|
794
|
2.451
|
1.820
|
1.402
|
2.571
|
2.610
|
2.626
|
2.649
|
2.990
|
2.525
|
124
|
475
|
(1.434)
|
|
| Nettoaufnahme von Schulden |
(281)
|
(1.309)
|
(1.421)
|
(1.071)
|
(1.787)
|
(1.059)
|
(1.059)
|
(1.319)
|
(603)
|
(260)
|
(260)
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
(300)
|
0
|
(500)
|
(750)
|
(106)
|
1.694
|
1.769
|
2.453
|
3.059
|
2.259
|
2.342
|
1.641
|
630
|
(370)
|
(28)
|
(11)
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
(10)
|
(20)
|
3.230
|
1.930
|
230
|
240
|
(4.210)
|
(2.910)
|
(2.200)
|
(2.200)
|
(1.000)
|
0
|
1.236
|
1.230
|
1.230
|
2.695
|
1.440
|
1.430
|
1.430
|
(35)
|
(16)
|
0
|
(1.500)
|
(1.612)
|
(1.733)
|
(1.733)
|
(233)
|
1.629
|
1.736
|
3.232
|
1.479
|
(359)
|
(428)
|
(2.017)
|
(354)
|
(1.105)
|
(1.105)
|
(1.082)
|
(1.094)
|
(344)
|
1.764
|
1.749
|
1.758
|
2.099
|
(13)
|
994
|
1.044
|
(1.038)
|
(1.029)
|
(2.525)
|
(2.553)
|
(799)
|
(794)
|
(546)
|
(548)
|
(2.328)
|
|
| Gezahlte Dividenden |
(774)
|
(815)
|
(837)
|
(858)
|
(859)
|
(879)
|
(901)
|
(938)
|
(980)
|
(1.053)
|
(1.126)
|
(1.195)
|
(1.260)
|
(1.302)
|
(1.342)
|
(1.380)
|
(1.421)
|
(1.466)
|
(1.513)
|
(1.573)
|
(1.638)
|
(1.706)
|
(1.771)
|
(1.831)
|
(1.888)
|
(1.944)
|
(2.003)
|
(2.049)
|
(2.112)
|
(2.143)
|
(2.176)
|
(2.197)
|
(2.203)
|
(2.213)
|
(2.224)
|
(2.185)
|
(2.192)
|
(2.197)
|
(2.416)
|
(2.526)
|
(2.646)
|
(2.766)
|
(2.713)
|
(2.822)
|
(2.912)
|
(3.002)
|
(3.075)
|
(3.142)
|
(3.192)
|
(3.232)
|
(3.265)
|
(3.299)
|
(3.331)
|
(3.369)
|
(3.406)
|
(3.445)
|
(3.491)
|
(3.544)
|
(3.598)
|
(3.661)
|
(3.709)
|
(3.745)
|
(3.797)
|
(3.842)
|
(3.942)
|
(4.040)
|
(4.172)
|
(4.263)
|
(4.343)
|
(4.392)
|
(4.442)
|
(4.489)
|
(4.518)
|
(4.544)
|
(4.559)
|
(4.576)
|
(4.589)
|
(4.604)
|
(4.604)
|
(4.721)
|
(4.821)
|
(4.958)
|
(5.118)
|
(5.196)
|
(5.258)
|
(5.368)
|
(5.422)
|
(5.488)
|
(5.575)
|
(5.624)
|
(5.670)
|
(5.717)
|
(5.755)
|
(5.832)
|
(5.875)
|
(5.923)
|
|
| Sonstiges |
18.953
|
20.859
|
21.030
|
2.645
|
8.406
|
5.003
|
11.901
|
9.116
|
761
|
12.802
|
(1.663)
|
17.626
|
23.545
|
25.678
|
33.457
|
32.203
|
48.225
|
45.190
|
55.133
|
51.640
|
54.996
|
49.947
|
45.127
|
56.752
|
28.589
|
32.048
|
29.898
|
8.416
|
19.769
|
6.630
|
19.448
|
39.153
|
50.542
|
50.017
|
30.331
|
12.030
|
(9.805)
|
(3.910)
|
(2.095)
|
(2.155)
|
(2.308)
|
(1.266)
|
239
|
1.128
|
1.297
|
1.011
|
(50)
|
(615)
|
(937)
|
252
|
796
|
(477)
|
(236)
|
581
|
714
|
2.124
|
529
|
(314)
|
(436)
|
(2.998)
|
1.428
|
1.386
|
2.076
|
4.338
|
1.648
|
1.701
|
732
|
1.039
|
1.454
|
2.325
|
2.795
|
2.908
|
3.995
|
4.802
|
3.987
|
3.121
|
1.949
|
471
|
1.909
|
1.872
|
675
|
1.511
|
(506)
|
603
|
183
|
(553)
|
210
|
(489)
|
(2.305)
|
(3.520)
|
(3.264)
|
(3.856)
|
(1.436)
|
(721)
|
(360)
|
(83)
|
|
| Cashflow aus Finanzierungstätigkeit |
17.873
N/A
|
18.376
+3%
|
18.200
-1%
|
(109)
N/A
|
4.615
N/A
|
2.283
-51%
|
9.384
+311%
|
6.523
-30%
|
(968)
N/A
|
11.237
N/A
|
(3.254)
N/A
|
16.081
N/A
|
22.112
+38%
|
24.221
+10%
|
31.474
+30%
|
30.507
-3%
|
46.039
+51%
|
42.950
-7%
|
53.088
+24%
|
50.085
-6%
|
53.866
+8%
|
47.891
-11%
|
43.124
-10%
|
55.189
+28%
|
29.010
-47%
|
33.301
+15%
|
31.767
-5%
|
11.346
-64%
|
21.594
+90%
|
8.219
-62%
|
20.098
+145%
|
38.151
+90%
|
48.887
+28%
|
48.740
0%
|
29.114
-40%
|
10.331
-65%
|
(11.850)
N/A
|
(6.028)
+49%
|
(4.275)
+29%
|
(3.885)
+9%
|
(2.446)
+37%
|
(1.456)
+40%
|
4.956
N/A
|
4.553
-8%
|
1.422
-69%
|
1.146
-19%
|
(6.379)
N/A
|
(5.884)
+8%
|
(6.393)
-9%
|
(5.818)
+9%
|
(4.186)
+28%
|
(6.029)
-44%
|
(3.103)
+49%
|
(2.177)
+30%
|
(2.316)
-6%
|
1.268
N/A
|
(1.452)
N/A
|
(2.445)
-68%
|
(1.633)
+33%
|
(6.399)
-292%
|
(2.877)
+55%
|
(2.992)
-4%
|
(2.932)
+2%
|
(598)
+80%
|
(3.111)
-420%
|
(1.234)
+60%
|
(2.870)
-133%
|
(1.100)
+62%
|
(588)
+47%
|
(57)
+90%
|
(1.288)
-2.160%
|
(2.866)
-123%
|
(2.034)
+29%
|
(1.005)
+51%
|
143
N/A
|
(1.203)
N/A
|
(2.669)
-122%
|
(4.967)
-86%
|
(2.777)
+44%
|
(3.721)
-34%
|
(3.460)
+7%
|
(2.544)
+26%
|
(4.579)
-80%
|
(1.700)
+63%
|
(2.637)
-55%
|
(3.107)
-18%
|
(2.766)
+11%
|
(4.444)
-61%
|
(6.299)
-42%
|
(9.043)
-44%
|
(8.838)
+2%
|
(7.382)
+16%
|
(5.460)
+26%
|
(6.975)
-28%
|
(6.308)
+10%
|
(9.768)
-55%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(48)
|
(46)
|
(96)
|
(105)
|
(102)
|
(121)
|
(148)
|
(101)
|
(32)
|
(36)
|
(54)
|
(36)
|
(38)
|
(48)
|
(36)
|
(111)
|
(155)
|
(101)
|
(60)
|
38
|
(21)
|
(108)
|
(257)
|
(226)
|
(123)
|
(22)
|
297
|
209
|
134
|
(57)
|
(209)
|
(250)
|
(307)
|
(128)
|
(136)
|
(138)
|
(101)
|
(115)
|
(59)
|
(18)
|
22
|
(34)
|
(88)
|
(93)
|
(25)
|
50
|
102
|
322
|
263
|
218
|
207
|
354
|
131
|
388
|
305
|
144
|
(38)
|
(178)
|
(18)
|
(411)
|
396
|
(175)
|
(142)
|
(125)
|
(276)
|
217
|
(44)
|
202
|
129
|
(43)
|
2
|
(84)
|
(34)
|
(95)
|
(129)
|
(299)
|
(791)
|
(543)
|
(543)
|
(211)
|
84
|
(100)
|
301
|
292
|
391
|
395
|
190
|
(151)
|
(130)
|
6
|
(131)
|
348
|
(85)
|
(36)
|
183
|
(159)
|
|
| Nettoveränderung der Zahlungsmittel |
(913)
N/A
|
(987)
-8%
|
(372)
+62%
|
179
N/A
|
644
+260%
|
380
-41%
|
308
-19%
|
415
+35%
|
422
+2%
|
540
+28%
|
1.024
+90%
|
854
-17%
|
816
-4%
|
661
-19%
|
580
-12%
|
283
-51%
|
(82)
N/A
|
(59)
+28%
|
(221)
-275%
|
264
N/A
|
477
+81%
|
357
-25%
|
(142)
N/A
|
308
N/A
|
109
-65%
|
544
+399%
|
436
-20%
|
191
-56%
|
278
+46%
|
394
+42%
|
781
+98%
|
377
-52%
|
824
+119%
|
481
-42%
|
375
-22%
|
296
-21%
|
(67)
N/A
|
(143)
-113%
|
561
N/A
|
173
-69%
|
3.342
+1.832%
|
1.339
-60%
|
1.742
+30%
|
1.055
-39%
|
(1.465)
N/A
|
250
N/A
|
(587)
N/A
|
803
N/A
|
394
-51%
|
420
+7%
|
379
-10%
|
1.168
+208%
|
166
-86%
|
1.261
+660%
|
896
-29%
|
626
-30%
|
901
+44%
|
536
-41%
|
131
-76%
|
465
+255%
|
1.788
+285%
|
(597)
N/A
|
970
N/A
|
(141)
N/A
|
(1.419)
-906%
|
1.140
N/A
|
1.172
+3%
|
1.967
+68%
|
2.274
+16%
|
2.550
+12%
|
1.907
-25%
|
434
-77%
|
2.003
+362%
|
543
-73%
|
219
-60%
|
(790)
N/A
|
(3.723)
-371%
|
(2.538)
+32%
|
(1.430)
+44%
|
1.120
N/A
|
2.703
+141%
|
860
-68%
|
1.372
+60%
|
(2.262)
N/A
|
(1.351)
+40%
|
3.222
N/A
|
(892)
N/A
|
910
N/A
|
477
-48%
|
(3.382)
N/A
|
(767)
+77%
|
686
N/A
|
1.039
+51%
|
2.467
+137%
|
850
-66%
|
(1.165)
N/A
|
|
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