Coca-Cola Co
XMUN:CCC3
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|
C
|
Coca-Cola Co
XMUN:CCC3
|
US |
|
Wasion Holdings Ltd
OTC:WSIOF
|
HK |
|
Iridium Communications Inc
LSE:0JDO
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Coca-Cola Co
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jul-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 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-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 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-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 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-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 | Apr-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
3.017
|
3.034
|
3.050
|
4.079
|
4.218
|
4.350
|
4.347
|
4.639
|
4.861
|
4.573
|
4.847
|
4.722
|
4.861
|
5.209
|
4.872
|
4.976
|
5.089
|
5.266
|
5.080
|
5.236
|
5.251
|
5.445
|
6.027
|
6.265
|
5.868
|
6.129
|
5.874
|
5.733
|
6.328
|
6.333
|
6.906
|
7.173
|
7.506
|
7.653
|
11.837
|
12.124
|
12.552
|
12.731
|
8.646
|
8.800
|
8.790
|
8.873
|
9.086
|
8.788
|
8.682
|
8.808
|
8.626
|
8.483
|
8.394
|
8.061
|
7.124
|
7.064
|
7.570
|
6.901
|
7.366
|
7.293
|
7.642
|
7.239
|
6.550
|
6.241
|
4.153
|
4.547
|
1.283
|
1.499
|
2.458
|
2.832
|
6.476
|
6.779
|
7.076
|
7.847
|
8.985
|
10.077
|
9.208
|
8.359
|
7.768
|
7.228
|
8.093
|
8.828
|
9.804
|
10.342
|
9.618
|
9.965
|
9.571
|
9.891
|
10.512
|
10.773
|
10.703
|
10.775
|
10.655
|
10.422
|
10.649
|
10.799
|
12.201
|
13.034
|
13.137
|
13.768
|
|
| Abschreibungen |
816
|
831
|
806
|
809
|
819
|
829
|
850
|
865
|
859
|
858
|
893
|
906
|
922
|
939
|
932
|
915
|
916
|
922
|
938
|
970
|
1.020
|
1.066
|
1.163
|
1.229
|
1.285
|
1.312
|
1.228
|
1.204
|
1.176
|
1.190
|
1.236
|
1.248
|
1.262
|
1.265
|
1.443
|
1.634
|
1.789
|
1.932
|
1.954
|
1.915
|
1.952
|
2.000
|
1.982
|
2.008
|
1.974
|
1.957
|
1.977
|
1.977
|
1.997
|
2.010
|
1.976
|
1.976
|
1.970
|
1.942
|
1.970
|
1.955
|
1.912
|
1.850
|
1.787
|
1.657
|
1.513
|
1.390
|
1.260
|
1.202
|
1.184
|
1.141
|
1.086
|
1.091
|
1.135
|
1.244
|
1.365
|
1.457
|
1.511
|
1.506
|
1.536
|
1.535
|
1.537
|
1.541
|
1.452
|
1.410
|
1.349
|
1.294
|
1.260
|
1.222
|
1.181
|
1.164
|
1.128
|
1.104
|
1.092
|
1.070
|
1.075
|
1.080
|
1.090
|
1.090
|
1.050
|
1.047
|
|
| Veränderung latenter Steuern |
(56)
|
(30)
|
40
|
(1)
|
17
|
102
|
(188)
|
(132)
|
(26)
|
(163)
|
162
|
204
|
260
|
132
|
(88)
|
(111)
|
(118)
|
(46)
|
(35)
|
(102)
|
(90)
|
(70)
|
109
|
196
|
(69)
|
(45)
|
(360)
|
(372)
|
(221)
|
(113)
|
353
|
407
|
469
|
373
|
604
|
544
|
753
|
757
|
1.035
|
958
|
906
|
992
|
632
|
892
|
679
|
655
|
648
|
504
|
481
|
290
|
(40)
|
(45)
|
670
|
351
|
73
|
(16)
|
(748)
|
(237)
|
(856)
|
(809)
|
(58)
|
(152)
|
(1.252)
|
(1.417)
|
(1.848)
|
(1.832)
|
(413)
|
(92)
|
(600)
|
(765)
|
(280)
|
(524)
|
(156)
|
56
|
(18)
|
481
|
521
|
698
|
894
|
558
|
267
|
33
|
(122)
|
97
|
(206)
|
(141)
|
(2)
|
(435)
|
7
|
152
|
(11)
|
257
|
650
|
485
|
517
|
627
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
85
|
158
|
237
|
324
|
315
|
321
|
328
|
313
|
312
|
310
|
295
|
266
|
244
|
221
|
185
|
241
|
241
|
248
|
284
|
380
|
403
|
447
|
463
|
354
|
355
|
339
|
340
|
259
|
229
|
185
|
160
|
227
|
219
|
247
|
215
|
209
|
230
|
214
|
237
|
236
|
245
|
238
|
256
|
258
|
244
|
253
|
234
|
219
|
236
|
226
|
219
|
225
|
193
|
192
|
204
|
201
|
156
|
149
|
143
|
126
|
189
|
238
|
274
|
337
|
366
|
378
|
374
|
356
|
327
|
287
|
260
|
254
|
264
|
274
|
284
|
286
|
281
|
276
|
283
|
279
|
272
|
|
| Sonstige nicht zahlungswirksame Posten |
879
|
1.163
|
1.253
|
265
|
366
|
421
|
615
|
583
|
461
|
774
|
683
|
770
|
684
|
359
|
277
|
215
|
158
|
44
|
589
|
421
|
573
|
501
|
(109)
|
(78)
|
932
|
892
|
1.584
|
1.829
|
686
|
709
|
255
|
152
|
202
|
115
|
(4.722)
|
(4.737)
|
(4.866)
|
(4.714)
|
(268)
|
(483)
|
(254)
|
(292)
|
25
|
360
|
260
|
(13)
|
223
|
344
|
536
|
1.229
|
1.994
|
2.326
|
1.281
|
2.116
|
1.276
|
974
|
811
|
728
|
1.536
|
1.942
|
3.205
|
2.914
|
2.308
|
1.988
|
1.874
|
1.473
|
1.718
|
1.388
|
1.538
|
863
|
35
|
(850)
|
(1.107)
|
(344)
|
(132)
|
598
|
454
|
28
|
(850)
|
(932)
|
575
|
272
|
914
|
359
|
49
|
298
|
616
|
1.337
|
1.403
|
1.700
|
1.326
|
849
|
(159)
|
(575)
|
(88)
|
139
|
|
| Gezahlte Steuern |
0
|
0
|
1.508
|
0
|
0
|
0
|
1.325
|
0
|
0
|
0
|
1.500
|
0
|
0
|
0
|
1.676
|
0
|
0
|
0
|
1.601
|
0
|
0
|
0
|
1.596
|
0
|
0
|
0
|
1.942
|
0
|
0
|
0
|
1.534
|
0
|
0
|
0
|
1.766
|
0
|
0
|
0
|
1.612
|
0
|
0
|
0
|
981
|
0
|
0
|
0
|
2.162
|
0
|
0
|
0
|
1.926
|
0
|
0
|
0
|
2.357
|
0
|
0
|
0
|
1.554
|
0
|
0
|
0
|
1.950
|
0
|
0
|
0
|
2.120
|
0
|
0
|
0
|
2.126
|
0
|
0
|
0
|
1.268
|
0
|
0
|
0
|
2.168
|
0
|
0
|
0
|
2.403
|
0
|
0
|
0
|
2.580
|
0
|
0
|
0
|
3.262
|
0
|
0
|
0
|
0
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
197
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
460
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
422
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
574
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
663
|
0
|
0
|
0
|
803
|
0
|
0
|
0
|
903
|
0
|
0
|
0
|
921
|
0
|
0
|
0
|
935
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
848
|
0
|
0
|
0
|
1.415
|
0
|
0
|
0
|
1.669
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(485)
|
(536)
|
(407)
|
(772)
|
(704)
|
(244)
|
(168)
|
62
|
127
|
(117)
|
(617)
|
(422)
|
(181)
|
19
|
430
|
(237)
|
(394)
|
(409)
|
(615)
|
(326)
|
(264)
|
(162)
|
(40)
|
(291)
|
(943)
|
(927)
|
(755)
|
(1.070)
|
46
|
54
|
(564)
|
(341)
|
(605)
|
(266)
|
370
|
(901)
|
(1.364)
|
(1.598)
|
(1.893)
|
(1.681)
|
(1.384)
|
(1.059)
|
(1.080)
|
(1.418)
|
(1.172)
|
(890)
|
(932)
|
(178)
|
(352)
|
(781)
|
(439)
|
(198)
|
(228)
|
(284)
|
(157)
|
(648)
|
(387)
|
(719)
|
(225)
|
(75)
|
(495)
|
(764)
|
3.442
|
3.664
|
2.717
|
3.255
|
(1.240)
|
(1.410)
|
293
|
519
|
366
|
79
|
(700)
|
(657)
|
690
|
1.082
|
1.978
|
1.760
|
1.325
|
234
|
(163)
|
(102)
|
(605)
|
(1.014)
|
(435)
|
(215)
|
(846)
|
(814)
|
(2.074)
|
(7.820)
|
(6.234)
|
(11.910)
|
(12.481)
|
(6.431)
|
(7.208)
|
(950)
|
|
| Cashflow aus operativer Tätigkeit |
4.171
N/A
|
4.462
+7%
|
4.742
+6%
|
4.380
-8%
|
4.716
+8%
|
5.458
+16%
|
5.456
0%
|
6.017
+10%
|
6.282
+4%
|
5.925
-6%
|
5.968
+1%
|
6.180
+4%
|
6.546
+6%
|
6.658
+2%
|
6.423
-4%
|
5.758
-10%
|
5.651
-2%
|
5.777
+2%
|
5.957
+3%
|
6.199
+4%
|
6.490
+5%
|
6.780
+4%
|
7.150
+5%
|
7.321
+2%
|
7.073
-3%
|
7.361
+4%
|
7.571
+3%
|
7.324
-3%
|
8.015
+9%
|
8.173
+2%
|
8.186
+0%
|
8.639
+6%
|
8.834
+2%
|
9.140
+3%
|
9.532
+4%
|
8.664
-9%
|
8.864
+2%
|
9.108
+3%
|
9.474
+4%
|
9.509
+0%
|
10.010
+5%
|
10.514
+5%
|
10.645
+1%
|
10.630
0%
|
10.423
-2%
|
10.517
+1%
|
10.542
+0%
|
11.130
+6%
|
11.056
-1%
|
10.809
-2%
|
10.615
-2%
|
11.123
+5%
|
11.263
+1%
|
11.026
-2%
|
10.528
-5%
|
9.558
-9%
|
9.230
-3%
|
8.861
-4%
|
8.792
-1%
|
8.956
+2%
|
8.318
-7%
|
7.935
-5%
|
7.041
-11%
|
6.936
-1%
|
6.385
-8%
|
6.869
+8%
|
7.627
+11%
|
7.756
+2%
|
9.442
+22%
|
9.708
+3%
|
10.471
+8%
|
10.239
-2%
|
8.756
-14%
|
8.920
+2%
|
9.844
+10%
|
10.924
+11%
|
12.583
+15%
|
12.855
+2%
|
12.625
-2%
|
11.612
-8%
|
11.646
+0%
|
11.462
-2%
|
11.018
-4%
|
10.555
-4%
|
11.101
+5%
|
11.879
+7%
|
11.599
-2%
|
11.967
+3%
|
11.083
-7%
|
5.524
-50%
|
6.805
+23%
|
1.075
-84%
|
1.301
+21%
|
7.603
+484%
|
7.408
-3%
|
14.631
+98%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(830)
|
(823)
|
(851)
|
(871)
|
(875)
|
(834)
|
(812)
|
(787)
|
(766)
|
(767)
|
(755)
|
(750)
|
(779)
|
(868)
|
(899)
|
(990)
|
(1.149)
|
(1.226)
|
(1.407)
|
(1.501)
|
(1.551)
|
(1.538)
|
(1.648)
|
(1.684)
|
(1.774)
|
(1.927)
|
(1.968)
|
(2.049)
|
(2.052)
|
(1.997)
|
(1.993)
|
(1.919)
|
(1.906)
|
(1.929)
|
(2.215)
|
(2.411)
|
(2.512)
|
(2.795)
|
(2.920)
|
(2.923)
|
(3.035)
|
(2.976)
|
(2.780)
|
(2.686)
|
(2.544)
|
(2.434)
|
(2.550)
|
(2.501)
|
(2.511)
|
(2.543)
|
(2.406)
|
(2.473)
|
(2.490)
|
(2.458)
|
(2.553)
|
(2.573)
|
(2.524)
|
(2.444)
|
(2.262)
|
(2.168)
|
(2.009)
|
(1.895)
|
(1.750)
|
(1.582)
|
(1.607)
|
(1.604)
|
(1.548)
|
(1.662)
|
(1.626)
|
(1.706)
|
(2.054)
|
(1.993)
|
(1.823)
|
(1.607)
|
(1.177)
|
(1.066)
|
(1.091)
|
(1.146)
|
(1.367)
|
(1.368)
|
(1.404)
|
(1.415)
|
(1.484)
|
(1.543)
|
(1.612)
|
(1.709)
|
(1.852)
|
(1.946)
|
(2.029)
|
(2.112)
|
(2.064)
|
(2.003)
|
(2.023)
|
(2.033)
|
(2.112)
|
(2.069)
|
|
| Sonstige Posten |
(349)
|
(256)
|
(214)
|
(50)
|
(121)
|
(383)
|
(124)
|
(105)
|
58
|
187
|
252
|
229
|
(83)
|
(325)
|
(597)
|
(850)
|
(396)
|
(595)
|
(293)
|
(491)
|
(3.498)
|
(3.232)
|
(5.071)
|
(4.797)
|
(2.133)
|
(1.974)
|
(395)
|
(356)
|
(241)
|
(132)
|
(2.156)
|
(2.999)
|
(2.417)
|
(3.373)
|
(2.190)
|
(1.673)
|
(2.883)
|
(2.311)
|
396
|
(3.437)
|
(5.721)
|
(6.533)
|
(8.624)
|
(5.053)
|
(3.008)
|
(1.554)
|
(1.664)
|
(2.708)
|
(2.123)
|
(5.246)
|
(5.100)
|
(3.632)
|
(5.644)
|
(3.903)
|
(3.633)
|
(2.453)
|
(843)
|
338
|
1.258
|
2.152
|
746
|
2.500
|
(562)
|
(700)
|
2.750
|
3.129
|
7.475
|
1.769
|
(63)
|
(376)
|
(1.922)
|
1.392
|
(3.758)
|
(5.540)
|
(300)
|
392
|
8.334
|
8.660
|
(1.398)
|
(970)
|
(4.259)
|
(5.458)
|
721
|
751
|
1.228
|
712
|
(1.497)
|
(1.190)
|
443
|
4.493
|
4.588
|
3.130
|
3.272
|
2.227
|
2.045
|
4.815
|
|
| Cashflow aus Investitionstätigkeit |
(1.179)
N/A
|
(1.079)
+8%
|
(1.065)
+1%
|
(921)
+14%
|
(996)
-8%
|
(1.217)
-22%
|
(936)
+23%
|
(892)
+5%
|
(708)
+21%
|
(580)
+18%
|
(503)
+13%
|
(521)
-4%
|
(862)
-65%
|
(1.193)
-38%
|
(1.496)
-25%
|
(1.840)
-23%
|
(1.545)
+16%
|
(1.821)
-18%
|
(1.700)
+7%
|
(1.992)
-17%
|
(5.049)
-153%
|
(4.770)
+6%
|
(6.719)
-41%
|
(6.481)
+4%
|
(3.907)
+40%
|
(3.901)
+0%
|
(2.363)
+39%
|
(2.405)
-2%
|
(2.293)
+5%
|
(2.129)
+7%
|
(4.149)
-95%
|
(4.918)
-19%
|
(4.323)
+12%
|
(5.302)
-23%
|
(4.405)
+17%
|
(4.084)
+7%
|
(5.395)
-32%
|
(5.106)
+5%
|
(2.524)
+51%
|
(6.360)
-152%
|
(8.756)
-38%
|
(9.509)
-9%
|
(11.404)
-20%
|
(7.739)
+32%
|
(5.552)
+28%
|
(3.988)
+28%
|
(4.214)
-6%
|
(5.209)
-24%
|
(4.634)
+11%
|
(7.789)
-68%
|
(7.506)
+4%
|
(6.105)
+19%
|
(8.134)
-33%
|
(6.361)
+22%
|
(6.186)
+3%
|
(5.026)
+19%
|
(3.367)
+33%
|
(2.106)
+37%
|
(1.004)
+52%
|
(16)
+98%
|
(1.263)
-7.794%
|
605
N/A
|
(2.312)
N/A
|
(2.282)
+1%
|
1.143
N/A
|
1.525
+33%
|
5.927
+289%
|
107
-98%
|
(1.689)
N/A
|
(2.082)
-23%
|
(3.976)
-91%
|
(601)
+85%
|
(5.581)
-829%
|
(7.147)
-28%
|
(1.477)
+79%
|
(674)
+54%
|
7.243
N/A
|
7.514
+4%
|
(2.765)
N/A
|
(2.338)
+15%
|
(5.663)
-142%
|
(6.873)
-21%
|
(763)
+89%
|
(792)
-4%
|
(384)
+52%
|
(997)
-160%
|
(3.349)
-236%
|
(3.136)
+6%
|
(1.586)
+49%
|
2.381
N/A
|
2.524
+6%
|
1.127
-55%
|
1.249
+11%
|
194
-84%
|
(67)
N/A
|
2.746
N/A
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(322)
|
(430)
|
(584)
|
(761)
|
(777)
|
(1.093)
|
(1.342)
|
(1.454)
|
(1.777)
|
(1.753)
|
(1.546)
|
(1.191)
|
(1.708)
|
(1.703)
|
(1.825)
|
(2.246)
|
(1.983)
|
(1.571)
|
(2.268)
|
(2.385)
|
(1.419)
|
(1.750)
|
(219)
|
468
|
(476)
|
(42)
|
(493)
|
(545)
|
149
|
241
|
(856)
|
(747)
|
(721)
|
(549)
|
(1.295)
|
(2.103)
|
(2.069)
|
(4.053)
|
(2.944)
|
(2.898)
|
(3.990)
|
(3.018)
|
(3.070)
|
(3.533)
|
(3.482)
|
(3.583)
|
(3.504)
|
(3.082)
|
(2.780)
|
(2.596)
|
(2.630)
|
(2.321)
|
(2.215)
|
(1.959)
|
(2.319)
|
(1.920)
|
(2.479)
|
(2.299)
|
(2.247)
|
(3.181)
|
(2.479)
|
(2.800)
|
(2.087)
|
(1.627)
|
(1.524)
|
(1.025)
|
(436)
|
(193)
|
194
|
502
|
(91)
|
435
|
347
|
97
|
529
|
289
|
416
|
497
|
591
|
415
|
(205)
|
(503)
|
(581)
|
(1.103)
|
(748)
|
(645)
|
(1.750)
|
(1.543)
|
(1.462)
|
(1.492)
|
(1.048)
|
(847)
|
(860)
|
(938)
|
(433)
|
(544)
|
|
| Nettoaufnahme von Schulden |
(793)
|
(898)
|
(756)
|
25
|
(355)
|
(105)
|
(93)
|
173
|
738
|
926
|
1.714
|
551
|
(1.638)
|
(2.257)
|
(2.282)
|
(2.174)
|
(985)
|
(1.221)
|
(1.404)
|
302
|
3.184
|
3.868
|
4.341
|
4.088
|
2.498
|
2.943
|
29
|
1.407
|
161
|
(327)
|
2.363
|
(543)
|
342
|
2.250
|
1.848
|
4.715
|
4.634
|
5.748
|
4.965
|
4.770
|
6.092
|
3.535
|
4.218
|
4.215
|
3.680
|
3.974
|
4.711
|
3.550
|
4.531
|
5.655
|
4.712
|
3.971
|
4.087
|
4.053
|
2.696
|
3.825
|
3.373
|
818
|
1.666
|
2.400
|
2.145
|
1.880
|
1.055
|
(620)
|
(3.007)
|
(3.593)
|
(2.995)
|
(3.197)
|
(2.369)
|
(2.940)
|
(1.841)
|
5.285
|
7.390
|
9.198
|
(1.862)
|
(7.048)
|
(12.538)
|
(11.972)
|
228
|
(2.309)
|
2.873
|
2.007
|
(958)
|
1.935
|
(126)
|
(329)
|
1.857
|
(124)
|
1.683
|
4.011
|
2.528
|
5.446
|
3.120
|
(157)
|
13
|
(5.086)
|
|
| Gezahlte Dividenden |
(1.840)
|
(1.888)
|
(1.987)
|
0
|
(2.035)
|
(2.079)
|
(2.166)
|
(2.768)
|
(2.840)
|
(2.889)
|
(2.429)
|
(2.487)
|
(2.541)
|
(1.966)
|
(2.678)
|
(2.018)
|
(2.101)
|
(2.792)
|
(2.911)
|
0
|
(2.944)
|
(3.026)
|
(3.149)
|
(3.149)
|
(3.246)
|
(3.338)
|
(3.521)
|
(4.471)
|
(4.536)
|
(4.607)
|
(3.800)
|
(3.865)
|
(3.931)
|
(3.984)
|
(4.068)
|
(4.118)
|
(4.181)
|
(3.193)
|
(4.300)
|
0
|
(3.312)
|
(4.445)
|
(4.595)
|
0
|
(4.689)
|
(4.785)
|
(4.969)
|
(4.969)
|
(5.062)
|
(5.155)
|
(5.350)
|
(6.791)
|
(6.885)
|
(6.983)
|
(5.741)
|
(5.805)
|
(5.881)
|
(4.456)
|
(6.043)
|
0
|
(4.610)
|
(6.180)
|
(6.320)
|
0
|
(6.398)
|
(6.476)
|
(6.644)
|
0
|
(6.691)
|
(6.742)
|
(6.845)
|
0
|
(6.897)
|
(6.948)
|
(7.047)
|
(8.857)
|
(8.909)
|
(8.962)
|
(7.252)
|
(7.348)
|
(7.439)
|
(5.725)
|
(7.616)
|
(5.811)
|
(5.895)
|
(7.784)
|
(7.952)
|
(7.950)
|
(8.047)
|
(8.148)
|
(8.359)
|
(8.349)
|
(8.458)
|
(8.476)
|
(8.779)
|
(10.971)
|
|
| Sonstiges |
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
|
0
|
(11)
|
50
|
70
|
56
|
94
|
45
|
65
|
94
|
119
|
100
|
79
|
132
|
63
|
17
|
(474)
|
(508)
|
(462)
|
(363)
|
128
|
190
|
276
|
251
|
363
|
221
|
219
|
79
|
(90)
|
(21)
|
(161)
|
(95)
|
(155)
|
(150)
|
(237)
|
(272)
|
(152)
|
(78)
|
(121)
|
(227)
|
(490)
|
(367)
|
(41)
|
310
|
100
|
(46)
|
(197)
|
(353)
|
(883)
|
(1.003)
|
(1.052)
|
(1.095)
|
(231)
|
(529)
|
(499)
|
(465)
|
(352)
|
(18)
|
(22)
|
(31)
|
(134)
|
(128)
|
999
|
1.059
|
1.161
|
|
| Cashflow aus Finanzierungstätigkeit |
(2.955)
N/A
|
(3.216)
-9%
|
(3.327)
-3%
|
(2.723)
+18%
|
(3.167)
-16%
|
(3.277)
-3%
|
(3.601)
-10%
|
(4.049)
-12%
|
(3.879)
+4%
|
(3.716)
+4%
|
(2.261)
+39%
|
(3.127)
-38%
|
(5.887)
-88%
|
(5.926)
-1%
|
(6.785)
-14%
|
(6.438)
+5%
|
(5.069)
+21%
|
(5.584)
-10%
|
(6.583)
-18%
|
(4.994)
+24%
|
(1.179)
+76%
|
(908)
+23%
|
973
N/A
|
1.407
+45%
|
(1.224)
N/A
|
(437)
+64%
|
(3.985)
-812%
|
(3.609)
+9%
|
(4.226)
-17%
|
(4.693)
-11%
|
(2.293)
+51%
|
(5.153)
-125%
|
(4.310)
+16%
|
(2.294)
+47%
|
(3.465)
-51%
|
(1.436)
+59%
|
(1.560)
-9%
|
(1.404)
+10%
|
(2.234)
-59%
|
(1.298)
+42%
|
(1.116)
+14%
|
(3.809)
-241%
|
(3.347)
+12%
|
(3.834)
-15%
|
(4.359)
-14%
|
(4.331)
+1%
|
(3.745)
+14%
|
(4.975)
-33%
|
(3.819)
+23%
|
(2.558)
+33%
|
(3.631)
-42%
|
(5.013)
-38%
|
(4.823)
+4%
|
(4.613)
+4%
|
(5.113)
-11%
|
(3.537)
+31%
|
(4.766)
-35%
|
(5.718)
-20%
|
(6.545)
-14%
|
(5.409)
+17%
|
(4.965)
+8%
|
(7.261)
-46%
|
(7.447)
-3%
|
(8.722)
-17%
|
(11.079)
-27%
|
(11.331)
-2%
|
(10.347)
+9%
|
(10.186)
+2%
|
(8.944)
+12%
|
(9.301)
-4%
|
(9.004)
+3%
|
(1.615)
+82%
|
473
N/A
|
2.306
+388%
|
(8.070)
N/A
|
(15.516)
-92%
|
(21.077)
-36%
|
(20.634)
+2%
|
(6.786)
+67%
|
(10.125)
-49%
|
(5.774)
+43%
|
(5.273)
+9%
|
(10.250)
-94%
|
(5.210)
+49%
|
(7.298)
-40%
|
(9.257)
-27%
|
(8.310)
+10%
|
(9.969)
-20%
|
(7.844)
+21%
|
(5.651)
+28%
|
(6.910)
-22%
|
(3.884)
+44%
|
(6.326)
-63%
|
(8.572)
-36%
|
(8.140)
+5%
|
(15.440)
-90%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
35
|
(15)
|
44
|
119
|
202
|
116
|
183
|
177
|
9
|
110
|
141
|
57
|
25
|
(54)
|
(148)
|
(81)
|
15
|
65
|
65
|
55
|
98
|
126
|
249
|
320
|
265
|
158
|
(615)
|
(693)
|
(420)
|
(302)
|
576
|
300
|
(113)
|
119
|
(166)
|
247
|
522
|
(425)
|
(430)
|
(262)
|
(967)
|
(263)
|
(255)
|
(559)
|
(443)
|
(695)
|
(611)
|
(977)
|
(391)
|
(496)
|
(934)
|
(925)
|
(1.119)
|
(1.153)
|
(878)
|
(458)
|
(255)
|
127
|
(5)
|
108
|
(45)
|
73
|
241
|
134
|
(67)
|
(318)
|
(262)
|
(301)
|
(151)
|
(88)
|
(72)
|
(182)
|
(246)
|
(33)
|
76
|
112
|
330
|
56
|
(159)
|
32
|
(402)
|
(495)
|
(205)
|
(265)
|
118
|
151
|
(73)
|
(324)
|
(592)
|
(303)
|
(623)
|
(322)
|
66
|
(22)
|
321
|
244
|
|
| Nettoveränderung der Zahlungsmittel |
72
N/A
|
152
+111%
|
394
+159%
|
855
+117%
|
755
-12%
|
1.080
+43%
|
1.102
+2%
|
1.253
+14%
|
1.704
+36%
|
1.739
+2%
|
3.345
+92%
|
2.589
-23%
|
(178)
N/A
|
(515)
-189%
|
(2.006)
-290%
|
(2.601)
-30%
|
(948)
+64%
|
(1.563)
-65%
|
(2.261)
-45%
|
(732)
+68%
|
360
N/A
|
1.228
+241%
|
1.653
+35%
|
2.567
+55%
|
2.207
-14%
|
3.181
+44%
|
608
-81%
|
617
+1%
|
1.076
+74%
|
1.049
-3%
|
2.320
+121%
|
(1.132)
N/A
|
88
N/A
|
1.663
+1.790%
|
1.496
-10%
|
3.391
+127%
|
2.431
-28%
|
2.173
-11%
|
4.286
+97%
|
1.589
-63%
|
(829)
N/A
|
(3.067)
-270%
|
(4.361)
-42%
|
(1.502)
+66%
|
69
N/A
|
1.503
+2.078%
|
1.972
+31%
|
(31)
N/A
|
2.212
N/A
|
(34)
N/A
|
(1.456)
-4.182%
|
(920)
+37%
|
(2.813)
-206%
|
(1.101)
+61%
|
(1.649)
-50%
|
537
N/A
|
842
+57%
|
1.164
+38%
|
1.238
+6%
|
3.639
+194%
|
2.045
-44%
|
1.352
-34%
|
(2.477)
N/A
|
(3.934)
-59%
|
(3.618)
+8%
|
(3.255)
+10%
|
2.945
N/A
|
(2.624)
N/A
|
(1.342)
+49%
|
(1.763)
-31%
|
(2.581)
-46%
|
7.841
N/A
|
3.402
-57%
|
4.046
+19%
|
373
-91%
|
(5.154)
N/A
|
(921)
+82%
|
(209)
+77%
|
2.915
N/A
|
(819)
N/A
|
(193)
+76%
|
(1.179)
-511%
|
(200)
+83%
|
4.288
N/A
|
3.537
-18%
|
1.776
-50%
|
(133)
N/A
|
(1.462)
-999%
|
1.061
N/A
|
1.951
+84%
|
1.796
-8%
|
(2.004)
N/A
|
(3.710)
-85%
|
(797)
+79%
|
(478)
+40%
|
2.181
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3.341
N/A
|
3.639
+9%
|
3.891
+7%
|
3.509
-10%
|
3.841
+9%
|
4.624
+20%
|
4.644
+0%
|
5.230
+13%
|
5.516
+5%
|
5.158
-6%
|
5.213
+1%
|
5.430
+4%
|
5.767
+6%
|
5.790
+0%
|
5.524
-5%
|
4.768
-14%
|
4.502
-6%
|
4.551
+1%
|
4.550
0%
|
4.698
+3%
|
4.939
+5%
|
5.242
+6%
|
5.502
+5%
|
5.637
+2%
|
5.299
-6%
|
5.434
+3%
|
5.603
+3%
|
5.275
-6%
|
5.963
+13%
|
6.176
+4%
|
6.193
+0%
|
6.720
+9%
|
6.928
+3%
|
7.211
+4%
|
7.317
+1%
|
6.253
-15%
|
6.352
+2%
|
6.313
-1%
|
6.554
+4%
|
6.586
+0%
|
6.975
+6%
|
7.538
+8%
|
7.865
+4%
|
7.944
+1%
|
7.879
-1%
|
8.083
+3%
|
7.992
-1%
|
8.629
+8%
|
8.545
-1%
|
8.266
-3%
|
8.209
-1%
|
8.650
+5%
|
8.773
+1%
|
8.568
-2%
|
7.975
-7%
|
6.985
-12%
|
6.706
-4%
|
6.417
-4%
|
6.530
+2%
|
6.788
+4%
|
6.309
-7%
|
6.040
-4%
|
5.291
-12%
|
5.354
+1%
|
4.778
-11%
|
5.265
+10%
|
6.079
+15%
|
6.094
+0%
|
7.816
+28%
|
8.002
+2%
|
8.417
+5%
|
8.246
-2%
|
6.933
-16%
|
7.313
+5%
|
8.667
+19%
|
9.858
+14%
|
11.492
+17%
|
11.709
+2%
|
11.258
-4%
|
10.244
-9%
|
10.242
0%
|
10.047
-2%
|
9.534
-5%
|
9.012
-5%
|
9.489
+5%
|
10.170
+7%
|
9.747
-4%
|
10.021
+3%
|
9.054
-10%
|
3.412
-62%
|
4.741
+39%
|
(928)
N/A
|
(722)
+22%
|
5.570
N/A
|
5.296
-5%
|
12.562
+137%
|
|