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Kurs: 247,5 EUR 0,06%

Marktkap.: €72,42 Mrd.

C	Cigna Group XMUN:CGN	US
S	Schneider Electric SE F:SND	FR

Cashflow-Rechnung

Investitions-Cashflow

10Y

-154%

Finanzierungs-Cashflow

Währung: USD

	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	1.039	1.002	(142)	(446)	(477)	(747)	322	632	652	1.211	1.324	1.438	1.667	1.883	1.834	1.625	1.541	1.094	1.133	1.155	1.092	1.017	1.084	1.115	884	958	764	292	443	606	765	1.305	1.380	1.240	1.218	1.283	1.413	1.509	1.384	1.261	1.218	1.207	1.490	1.624	1.312	1.438	1.525	1.478	1.948	2.014	1.992	2.094	2.096	2.108	2.121	2.077	2.060	1.979	1.887	1.843	1.922	2.229	2.339	2.232	2.556	2.554	2.766	2.646	3.101	3.703	4.283	5.120	4.937	5.287	5.331	8.489	8.471	8.187	8.424	5.415	5.442	5.538	6.681	6.746	6.854	6.792	5.463	5.372	3.854	3.973	3.349	3.778	5.399	5.402	6.550	6.288
Abschreibungen	236	227	215	221	224	231	249	246	245	242	233	230	230	229	226	221	213	216	206	208	208	199	200	194	193	213	228	244	260	272	270	268	260	251	265	292	314	330	340	345	388	449	499	560	584	589	599	597	597	587	587	588	589	601	604	585	592	593	594	610	598	586	575	566	560	556	579	695	1.452	2.230	2.981	3.651	3.447	3.227	3.016	2.802	2.824	2.861	2.893	2.923	2.925	2.953	2.945	2.937	2.969	2.965	3.005	3.035	3.027	3.010	2.894	2.775	2.708	2.652	2.699	2.775
Veränderung latenter Steuern	197	217	69	(60)	150	62	102	168	(34)	(140)	(4)	(72)	135	227	280	394	146	318	122	(23)	59	(63)	(35)	0	(63)	(3)	(20)	(221)	(12)	20	112	319	220	256	222	188	280	267	188	217	120	54	102	134	204	287	304	197	95	15	(28)	(22)	(21)	(44)	10	21	17	12	40	74	74	122	73	242	240	217	197	(101)	(272)	(348)	(518)	(313)	(312)	(331)	(253)	(386)	(260)	(207)	(150)	(220)	(323)	(307)	(416)	(480)	(450)	(520)	(483)	(1.659)	(1.653)	(1.651)	(1.707)	(95)	(209)	(188)	82	326
Aktienbasierte Vergütung	0	0	0	43	0	0	0	69	0	0	0	68	0	0	0	35	0	0	0	41	0	0	0	37	0	0	0	41	0	0	0	42	0	0	0	49	0	0	0	61	0	0	0	98	0	0	0	88	0	0	0	101	0	0	0	111	0	0	0	128	0	0	0	178	0	0	0	180	0	0	0	299	0	0	0	289	0	0	0	267	0	0	0	264	0	0	0	286	0	0	0	308	0	0	0	291
Sonstige nicht zahlungswirksame Posten	(417)	(374)	(319)	124	(69)	(68)	(75)	496	1.512	1.639	1.584	94	(338)	(860)	(807)	(587)	(494)	(72)	(60)	(556)	(39)	(47)	(48)	(167)	(35)	(47)	(42)	55	(38)	(37)	(36)	(98)	(29)	(27)	(26)	(182)	(12)	(15)	(13)	(216)	(25)	(20)	(19)	(160)	44	44	46	(455)	(15)	(14)	(15)	(330)	0	107	111	(2)	264	208	137	(238)	162	147	579	(37)	471	479	175	(156)	0	0	0	(175)	187	201	201	(4.153)	(4.058)	(4.062)	(4.062)	(55)	10	0	(1.240)	(1.167)	(1.111)	(1.137)	138	1.577	3.376	3.450	4.423	2.713	819	719	(353)	11
Gezahlte Steuern	167	364	410	218	(138)	(443)	(450)	(245)	23	189	624	687	810	789	362	135	52	90	149	317	317	327	412	455	450	486	395	366	372	194	270	220	217	321	264	326	280	134	89	633	101	308	247	655	296	167	265	519	519	521	519	1.085	1.064	1.472	1.763	1.194	1.182	1.254	1.217	1.064	1.019	989	972	1.036	1.075	1.051	991	1.019	1.017	1.690	1.859	1.776	1.828	776	1.577	1.837	1.878	3.120	2.345	2.240	2.161	1.678	1.670	1.850	1.884	1.865	1.884	1.471	1.504	1.112	930	898	928	681	415	399
Gezahlte Zinsen	117	119	118	120	120	118	115	114	110	112	110	109	107	104	105	104	104	104	101	105	103	113	116	122	124	121	135	140	153	156	151	158	155	167	167	180	321	538	676	185	660	453	581	248	613	693	530	265	296	625	822	259	285	(133)	(395)	245	245	245	245	244	245	245	249	240	216	244	210	267	598	1.005	1.357	1.645	1.663	1.523	1.500	1.439	1.375	1.335	1.277	1.253	1.230	1.229	1.226	1.229	1.243	1.246	1.325	1.330	1.344	1.341	1.348	1.342	1.385	1.379	1.348	1.350
Veränderung des Working Capital	218	(204)	1.242	1.529	1.741	2.402	917	873	611	91	(359)	(240)	(1.096)	(878)	(1.034)	(935)	(1.046)	(1.176)	(556)	(142)	(213)	(127)	(173)	200	337	362	696	1.286	724	348	(236)	(1.049)	(765)	(314)	80	162	(595)	(542)	(196)	(116)	680	1.099	(267)	192	(1.540)	(2.608)	(1.574)	(1.098)	(611)	(158)	(452)	(336)	(427)	(597)	(605)	252	184	225	1.630	1.737	1.928	1.951	897	1.083	705	1.024	502	686	690	(533)	200	1.202	(79)	1.613	(244)	3.598	2.579	(375)	903	(872)	74	1.484	2.862	620	3.392	4.802	4.322	3.488	3.021	616	(2.341)	1.192	(1.274)	(3.293)	(314)	201
Cashflow aus operativer Tätigkeit	1.273 N/A	868 -32%	1.065 +23%	1.368 +28%	1.569 +15%	1.880 +20%	1.515 -19%	2.415 +59%	2.986 +24%	3.043 +2%	2.778 -9%	1.450 -48%	598 -59%	601 +1%	499 -17%	718 +44%	360 -50%	380 +6%	845 +122%	642 -24%	1.107 +72%	979 -12%	1.028 +5%	1.342 +31%	1.316 -2%	1.483 +13%	1.626 +10%	1.656 +2%	1.377 -17%	1.209 -12%	875 -28%	745 -15%	1.066 +43%	1.406 +32%	1.759 +25%	1.743 -1%	1.400 -20%	1.549 +11%	1.703 +10%	1.491 -12%	2.381 +60%	2.789 +17%	1.805 -35%	2.350 +30%	604 -74%	(250) N/A	900 N/A	719 -20%	2.014 +180%	2.444 +21%	2.084 -15%	1.994 -4%	2.241 +12%	2.175 -3%	2.241 +3%	2.933 +31%	3.117 +6%	3.017 -3%	4.288 +42%	4.026 -6%	4.684 +16%	5.035 +7%	4.463 -11%	4.086 -8%	4.532 +11%	4.830 +7%	4.219 -13%	3.770 -11%	4.937 +31%	4.981 +1%	6.818 +37%	9.485 +39%	8.180 -14%	9.997 +22%	8.051 -19%	10.350 +29%	9.556 -8%	6.404 -33%	8.008 +25%	7.191 -10%	8.128 +13%	9.668 +19%	10.832 +12%	8.656 -20%	11.654 +35%	12.902 +11%	12.445 -4%	11.813 -5%	11.625 -2%	9.398 -19%	6.618 -30%	10.363 +57%	7.443 -28%	5.292 -29%	8.664 +64%	9.601 +11%
Investitions-Cashflow
Investitionsausgaben	(434)	(493)	(562)	0	(261)	(222)	(174)	0	(99)	(93)	(72)	0	(43)	(57)	(38)	0	(68)	(77)	(122)	0	(125)	(174)	(226)	(262)	(311)	(285)	(258)	(257)	(249)	(265)	(296)	(307)	(299)	(291)	(298)	(300)	(321)	(367)	(382)	(422)	(430)	(443)	(460)	(408)	(411)	(409)	(493)	(527)	(540)	(554)	(463)	(473)	(491)	(483)	(480)	(510)	(507)	(518)	(515)	(461)	(440)	(401)	(439)	(471)	(483)	(497)	(477)	(528)	(619)	(805)	(922)	(1.050)	(1.123)	(1.076)	(1.085)	(1.094)	(1.069)	(1.071)	(1.169)	(1.154)	(1.200)	(1.266)	(1.254)	(1.295)	(1.415)	(1.488)	(1.553)	(1.573)	(1.465)	(1.438)	(1.434)	(1.406)	(1.433)	(1.348)	(1.227)	(1.212)
Sonstige Posten	(1.450)	(472)	249	(1.486)	(687)	(1.022)	(1.193)	(796)	(1.626)	480	775	1.218	1.722	(517)	(678)	258	1.037	1.668	1.969	1.548	865	793	555	531	568	(1.689)	(1.870)	(2.315)	(2.326)	(608)	(1.046)	(1.178)	(1.143)	(1.082)	(1.171)	(1.042)	(1.214)	(1.143)	(1.128)	(848)	(3.943)	(3.546)	(3.448)	(3.449)	935	1.122	1.240	542	(913)	(1.410)	(1.667)	(1.282)	(807)	(536)	(167)	(1.226)	(1.540)	(1.694)	(2.513)	(2.113)	(1.891)	(2.333)	(1.646)	(1.232)	(2.803)	(2.273)	(1.800)	(25.850)	(23.584)	(23.933)	(24.245)	316	(355)	(5)	(630)	4.070	3.597	1.529	1.855	(2.457)	(2.018)	(53)	5.091	4.393	1.854	1.921	(3.797)	(3.601)	(1.221)	(1.474)	(917)	(696)	1.023	781	(2.951)	(3.195)
Cashflow aus Investitionstätigkeit	(1.884) N/A	(965) +49%	(313) +68%	(1.486) -375%	(948) +36%	(1.244) -31%	(1.367) -10%	(796) +42%	(1.725) -117%	387 N/A	703 +82%	1.218 +73%	1.679 +38%	(574) N/A	(716) -25%	258 N/A	969 +276%	1.591 +64%	1.847 +16%	1.548 -16%	740 -52%	619 -16%	329 -47%	269 -18%	257 -4%	(1.974) N/A	(2.128) -8%	(2.572) -21%	(2.575) 0%	(873) +66%	(1.342) -54%	(1.485) -11%	(1.442) +3%	(1.373) +5%	(1.469) -7%	(1.342) +9%	(1.535) -14%	(1.510) +2%	(1.510) N/A	(1.270) +16%	(4.373) -244%	(3.989) +9%	(3.908) +2%	(3.857) +1%	524 N/A	713 +36%	747 +5%	15 -98%	(1.453) N/A	(1.964) -35%	(2.130) -8%	(1.755) +18%	(1.298) +26%	(1.019) +21%	(647) +37%	(1.736) -168%	(2.047) -18%	(2.212) -8%	(3.028) -37%	(2.574) +15%	(2.331) +9%	(2.734) -17%	(2.085) +24%	(1.703) +18%	(3.286) -93%	(2.770) +16%	(2.277) +18%	(26.378) -1.058%	(24.203) +8%	(24.738) -2%	(25.167) -2%	(734) +97%	(1.478) -101%	(1.081) +27%	(1.715) -59%	2.976 N/A	2.528 -15%	458 -82%	686 +50%	(3.611) N/A	(3.218) +11%	(1.319) +59%	3.837 N/A	3.098 -19%	439 -86%	433 -1%	(5.350) N/A	(5.174) +3%	(2.686) +48%	(2.912) -8%	(2.351) +19%	(2.102) +11%	(410) +80%	(567) -38%	(4.178) -637%	(4.407) -5%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(858)	(821)	(582)	(287)	(178)	(48)	6	6	25	(242)	(496)	(612)	(779)	(760)	(843)	(1.272)	(1.362)	(1.969)	(2.523)	(2.514)	(2.726)	(2.143)	(1.484)	(937)	(454)	(397)	(286)	(341)	(374)	(159)	(29)	30	54	(55)	(149)	(137)	(247)	(181)	(92)	509	640	690	607	(87)	(173)	(325)	(764)	(853)	(1.384)	(1.616)	(1.312)	(1.502)	(1.244)	(961)	(739)	(517)	(332)	(234)	(233)	(103)	(175)	(797)	(1.837)	(2.594)	(2.683)	(2.058)	(1.013)	(274)	(393)	(787)	(1.444)	(1.763)	(2.157)	(2.062)	(2.437)	(3.666)	(5.453)	(5.991)	(7.573)	(7.416)	(6.101)	(6.153)	(6.953)	(7.218)	(6.875)	(6.118)	(3.288)	(2.097)	(5.006)	(5.831)	(5.199)	(6.729)	(4.327)	(4.417)	(4.442)	(3.418)
Nettoaufnahme von Schulden	115	92	108	(45)	(149)	(130)	(126)	(237)	(167)	(188)	(206)	(90)	(233)	(228)	(210)	(216)	(119)	(1)	(85)	137	656	268	381	100	287	688	550	578	54	(3)	199	199	151	390	304	332	667	340	306	2.224	1.670	1.696	1.734	(203)	173	(27)	(117)	(100)	(282)	(162)	(86)	(95)	781	(68)	(70)	(65)	(960)	(122)	(149)	(148)	(402)	(301)	0	98	224	226	19.737	24.212	22.298	20.987	749	(5.175)	(4.238)	(2.914)	(3.010)	(4.736)	(4.718)	(3.618)	(1.903)	521	1.151	259	(2.709)	(2.559)	(694)	(721)	(500)	(278)	208	(877)	1.542	1.060	(2.419)	(1.239)	1.134	(667)
Gezahlte Dividenden	(189)	(186)	(185)	(185)	(185)	(185)	(186)	(185)	(186)	(143)	(100)	(100)	(56)	(56)	(56)	(13)	(13)	(13)	(12)	(12)	(11)	(11)	(11)	(11)	(12)	(20)	(17)	(14)	(11)	(11)	(11)	(11)	0	(11)	(11)	(11)	0	(11)	(11)	(11)	0	(11)	(11)	(11)	0	(11)	(11)	(11)	0	(11)	(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	(345)	(687)	(1.017)	(1.341)	(1.353)	(1.363)	(1.374)	(1.384)	(1.395)	(1.405)	(1.426)	(1.450)	(1.483)	(1.513)	(1.541)	(1.567)	(1.578)	(1.587)	(1.599)	(1.611)
Sonstiges	1.133	643	815	292	337	222	(348)	(1.386)	(1.503)	(1.599)	(1.715)	(739)	(300)	(137)	(350)	(284)	(330)	(479)	(116)	(124)	(87)	(2)	(35)	(193)	(142)	(86)	(78)	91	92	75	68	89	83	73	123	90	63	98	98	145	157	127	110	73	74	73	43	34	63	6	26	26	(79)	(66)	26	(27)	7	44	(57)	26	(17)	(47)	(101)	(155)	(207)	(218)	(292)	(423)	(394)	(450)	(385)	(249)	(76)	(34)	(72)	(131)	(250)	(220)	(69)	24	(29)	71	61	(79)	(142)	(381)	(466)	(469)	(505)	(439)	(451)	(411)	(475)	(580)	(696)	(725)
Cashflow aus Finanzierungstätigkeit	201 N/A	(272) N/A	156 N/A	(225) N/A	(175) +22%	(141) +19%	(654) -364%	(1.802) -176%	(1.831) -2%	(2.172) -19%	(2.517) -16%	(1.541) +39%	(1.368) +11%	(1.181) +14%	(1.459) -24%	(1.785) -22%	(1.824) -2%	(2.462) -35%	(2.736) -11%	(2.513) +8%	(2.168) +14%	(1.888) +13%	(1.149) +39%	(1.041) +9%	(321) +69%	185 N/A	169 -9%	314 +86%	(239) N/A	(98) +59%	227 N/A	307 +35%	277 -10%	397 +43%	267 -33%	274 +3%	472 +72%	246 -48%	301 +22%	2.867 +852%	2.456 -14%	2.502 +2%	2.440 -2%	(228) N/A	63 N/A	(290) N/A	(849) -193%	(930) -10%	(1.614) -74%	(1.783) -10%	(1.383) +22%	(1.582) -14%	(553) +65%	(1.095) -98%	(783) +28%	(609) +22%	(1.285) -111%	(312) +76%	(439) -41%	(225) +49%	(594) -164%	(1.145) -93%	(1.938) -69%	(2.651) -37%	(2.666) -1%	(2.050) +23%	18.432 N/A	23.515 +28%	21.511 -9%	19.750 -8%	(1.080) N/A	(7.187) -565%	(6.471) +10%	(5.010) +23%	(5.519) -10%	(8.533) -55%	(10.766) -26%	(10.516) +2%	(10.562) 0%	(8.212) +22%	(6.332) +23%	(7.186) -13%	(10.975) -53%	(11.240) -2%	(9.106) +19%	(8.625) +5%	(5.680) +34%	(4.294) +24%	(6.786) -58%	(8.660) -28%	(5.649) +35%	(7.647) -35%	(8.799) -15%	(7.823) +11%	(5.603) +28%	(6.421) -15%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	1	3	3	0	1	1	0	0	0	0	0	0	0	0	2	(1)	0	0	1	6	6	6	5	8	9	7	(10)	(26)	(37)	(21)	(2)	15	22	(3)	11	6	20	40	4	(3)	(9)	(31)	(3)	23	4	(9)	21	13	23	61	(5)	(32)	(46)	(59)	(51)	(40)	(4)	(8)	22	(10)	(5)	1	(8)	55	36	13	2	(24)	(40)	(17)	(26)	(8)	(33)	(13)	12	41	52	29	2	(65)	(62)	(118)	(117)	(86)	(58)	3	14	16	2	(5)	20	(20)	(2)	27	4	32
Nettoveränderung der Zahlungsmittel	(409) N/A	(366) +11%	911 N/A	(343) N/A	447 N/A	496 +11%	(506) N/A	(183) +64%	(570) -211%	1.258 N/A	964 -23%	1.127 +17%	909 -19%	(1.154) N/A	(1.674) -45%	(810) +52%	(495) +39%	(491) +1%	(43) +91%	(317) -637%	(315) +1%	(284) +10%	213 N/A	578 +171%	1.261 +118%	(299) N/A	(343) -15%	(628) -83%	(1.474) -135%	217 N/A	(242) N/A	(418) -73%	(77) +82%	427 N/A	568 +33%	681 +20%	357 -48%	325 -9%	498 +53%	3.085 +519%	455 -85%	1.271 +179%	334 -74%	(1.712) N/A	1.195 N/A	164 -86%	819 +399%	(183) N/A	(1.030) -463%	(1.242) -21%	(1.434) -15%	(1.375) +4%	344 N/A	2 -99%	760 +37.900%	548 -28%	(219) N/A	485 N/A	843 +74%	1.217 +44%	1.754 +44%	1.157 -34%	432 -63%	(213) N/A	(1.384) -550%	23 N/A	20.376 +88.491%	883 -96%	2.205 +150%	(24) N/A	(19.455) -80.963%	1.556 N/A	198 -87%	3.893 +1.866%	829 -79%	4.834 +483%	1.370 -72%	(3.625) N/A	(1.866) +49%	(4.697) -152%	(1.484) +68%	1.045 N/A	3.577 +242%	428 -88%	2.929 +584%	4.713 +61%	1.429 -70%	2.361 +65%	2.155 -9%	(2.179) N/A	(1.362) +37%	594 N/A	(1.768) N/A	(3.071) -74%	(1.113) +64%	(1.195) -7%
Free Cashflow
Free Cashflow	839 N/A	375 -55%	503 +34%	1.368 +172%	1.308 -4%	1.658 +27%	1.341 -19%	2.415 +80%	2.887 +20%	2.950 +2%	2.706 -8%	1.450 -46%	555 -62%	544 -2%	461 -15%	718 +56%	292 -59%	303 +4%	723 +139%	642 -11%	982 +53%	805 -18%	802 0%	1.080 +35%	1.005 -7%	1.198 +19%	1.368 +14%	1.399 +2%	1.128 -19%	944 -16%	579 -39%	438 -24%	767 +75%	1.115 +45%	1.461 +31%	1.443 -1%	1.079 -25%	1.182 +10%	1.321 +12%	1.069 -19%	1.951 +83%	2.346 +20%	1.345 -43%	1.942 +44%	193 -90%	(659) N/A	407 N/A	192 -53%	1.474 +668%	1.890 +28%	1.621 -14%	1.521 -6%	1.750 +15%	1.692 -3%	1.761 +4%	2.423 +38%	2.610 +8%	2.499 -4%	3.773 +51%	3.565 -6%	4.244 +19%	4.634 +9%	4.024 -13%	3.615 -10%	4.049 +12%	4.333 +7%	3.742 -14%	3.242 -13%	4.318 +33%	4.176 -3%	5.896 +41%	8.435 +43%	7.057 -16%	8.921 +26%	6.966 -22%	9.256 +33%	8.487 -8%	5.333 -37%	6.839 +28%	6.037 -12%	6.928 +15%	8.402 +21%	9.578 +14%	7.361 -23%	10.239 +39%	11.414 +11%	10.892 -5%	10.240 -6%	10.160 -1%	7.960 -22%	5.184 -35%	8.957 +73%	6.010 -33%	3.944 -34%	7.437 +89%	8.389 +13%