China Petroleum & Chemical Corp
XMUN:CHU
China Petroleum & Chemical Corp
XMUN:CHU
Kurs:
0,4596
EUR
Marktkap.:
€55,09 Mrd.
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Zuletzt angesehen
|
C
|
China Petroleum & Chemical Corp
XMUN:CHU
|
CN |
|
Zhejiang Supor Co Ltd
SZSE:002032
|
CN |
|
L
|
Lattice Semiconductor Corp
SWB:LTT
|
US |
|
M
|
MGM Resorts International
BMV:MGM
|
US |
|
N
|
Norfolk Southern Corp
DUS:NFS
|
US |
|
L
|
London Stock Exchange Group PLC
OTC:LDNXF
|
UK |
|
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
|
KR |
Cashflow-Rechnung
Cashflow-Rechnung
China Petroleum & Chemical Corp
China Petroleum & Chemical Corp
Währung: CNY
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gezahlte Steuern |
(22.390)
|
(21.943)
|
(27.717)
|
(29.889)
|
(32.903)
|
(34.460)
|
(37.510)
|
(38.029)
|
(38.286)
|
(37.572)
|
(38.101)
|
(42.978)
|
(46.918)
|
(52.146)
|
(55.643)
|
(57.546)
|
(58.639)
|
(58.844)
|
(67.237)
|
(72.363)
|
(69.744)
|
(79.770)
|
(99.112)
|
(151.634)
|
(181.070)
|
(216.624)
|
(231.281)
|
(219.159)
|
(231.999)
|
(248.528)
|
(265.556)
|
(278.438)
|
(277.583)
|
(284.523)
|
(284.561)
|
(279.315)
|
(292.480)
|
(288.731)
|
(286.301)
|
(294.614)
|
(295.149)
|
(288.628)
|
(288.013)
|
(283.822)
|
(290.659)
|
(296.111)
|
(309.226)
|
(320.625)
|
(323.914)
|
(330.073)
|
(328.015)
|
(325.612)
|
(313.628)
|
(324.424)
|
(335.150)
|
(330.300)
|
(326.146)
|
(340.232)
|
(340.245)
|
(347.326)
|
(327.706)
|
(343.093)
|
(329.979)
|
(318.846)
|
(316.038)
|
(275.805)
|
(263.694)
|
(269.489)
|
(279.177)
|
(305.280)
|
(320.847)
|
(322.241)
|
(320.707)
|
(332.851)
|
(333.145)
|
(335.676)
|
(373.808)
|
(322.577)
|
(310.840)
|
(315.334)
|
(315.244)
|
(323.562)
|
(334.995)
|
(327.590)
|
(331.276)
|
(340.762)
|
(331.103)
|
(319.862)
|
(311.663)
|
|
| Veränderung des Working Capital |
(12.172)
|
(11.815)
|
(12.147)
|
(13.270)
|
(17.967)
|
(19.473)
|
(15.780)
|
(18.036)
|
(5.189)
|
(7.732)
|
(6.774)
|
(2.493)
|
(10.892)
|
(7.588)
|
(10.300)
|
(11.916)
|
(18.606)
|
(10.995)
|
9.121
|
25.083
|
34.348
|
25.694
|
7.151
|
(10.963)
|
(18.739)
|
(18.244)
|
(23.317)
|
(19.608)
|
(22.641)
|
(23.170)
|
(22.089)
|
(24.322)
|
(16.478)
|
(19.240)
|
(14.306)
|
(12.868)
|
(7.478)
|
(17.964)
|
(14.896)
|
(59.055)
|
(76.425)
|
(79.665)
|
(104.204)
|
(75.922)
|
(100.468)
|
(100.494)
|
(105.674)
|
(101.122)
|
(85.067)
|
(84.578)
|
(84.274)
|
(85.653)
|
(87.656)
|
(89.382)
|
(78.407)
|
(89.253)
|
(85.068)
|
(87.800)
|
(90.893)
|
(95.072)
|
(120.038)
|
(121.094)
|
(125.469)
|
(126.562)
|
(110.572)
|
(125.687)
|
(116.212)
|
(105.069)
|
(96.448)
|
(80.727)
|
(77.345)
|
(90.587)
|
(117.408)
|
(137.223)
|
(153.051)
|
(145.465)
|
(145.095)
|
(143.220)
|
(154.325)
|
(181.802)
|
(181.344)
|
(189.201)
|
(179.826)
|
(166.233)
|
(171.132)
|
(159.541)
|
(158.931)
|
(154.963)
|
(156.647)
|
|
| Cashflow aus operativer Tätigkeit |
64.448
N/A
|
62.051
-4%
|
56.160
-9%
|
63.716
+13%
|
70.139
+10%
|
73.785
+5%
|
73.489
0%
|
72.147
-2%
|
84.963
+18%
|
73.572
-13%
|
84.112
+14%
|
87.837
+4%
|
98.870
+13%
|
128.697
+30%
|
139.377
+8%
|
150.438
+8%
|
124.250
-17%
|
96.215
-23%
|
65.544
-32%
|
18.129
-72%
|
74.268
+310%
|
124.662
+68%
|
150.644
+21%
|
187.866
+25%
|
166.009
-12%
|
143.143
-14%
|
139.484
-3%
|
152.085
+9%
|
171.262
+13%
|
151.483
-12%
|
146.280
-3%
|
154.471
+6%
|
151.181
-2%
|
107.261
-29%
|
140.872
+31%
|
146.291
+4%
|
143.462
-2%
|
182.598
+27%
|
155.811
-15%
|
149.515
-4%
|
151.893
+2%
|
156.294
+3%
|
177.204
+13%
|
180.528
+2%
|
148.347
-18%
|
142.408
-4%
|
157.228
+10%
|
156.339
-1%
|
165.740
+6%
|
193.343
+17%
|
174.757
-10%
|
181.201
+4%
|
214.543
+18%
|
193.534
-10%
|
199.278
+3%
|
194.036
-3%
|
190.935
-2%
|
189.711
-1%
|
201.708
+6%
|
217.661
+8%
|
175.868
-19%
|
149.207
-15%
|
137.166
-8%
|
119.347
-13%
|
153.619
+29%
|
100.258
-35%
|
160.495
+60%
|
155.860
-3%
|
167.518
+7%
|
219.910
+31%
|
176.071
-20%
|
199.602
+13%
|
225.174
+13%
|
193.971
-14%
|
181.774
-6%
|
168.695
-7%
|
116.269
-31%
|
144.653
+24%
|
138.884
-4%
|
155.334
+12%
|
161.475
+4%
|
166.117
+3%
|
176.182
+6%
|
164.707
-7%
|
149.360
-9%
|
171.253
+15%
|
168.107
-2%
|
162.601
-3%
|
162.496
0%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(48.073)
|
(51.346)
|
(57.051)
|
(67.098)
|
(72.728)
|
(73.514)
|
(71.171)
|
(64.973)
|
(67.505)
|
(69.533)
|
(70.057)
|
(73.226)
|
(77.375)
|
(78.728)
|
(87.344)
|
(97.346)
|
(110.638)
|
(109.695)
|
(115.417)
|
(115.189)
|
(109.483)
|
(111.213)
|
(107.616)
|
(109.043)
|
(116.789)
|
(129.502)
|
(122.746)
|
(111.339)
|
(114.711)
|
(113.109)
|
(118.868)
|
(119.285)
|
(142.813)
|
(148.900)
|
(166.157)
|
(168.211)
|
(158.148)
|
(172.003)
|
(143.892)
|
(160.739)
|
(154.946)
|
(141.369)
|
(151.342)
|
(141.583)
|
(124.381)
|
(123.135)
|
(118.048)
|
(111.124)
|
(102.698)
|
(88.441)
|
(81.118)
|
(77.215)
|
(72.847)
|
(68.871)
|
(70.236)
|
(70.930)
|
(70.948)
|
(73.665)
|
(77.290)
|
(81.420)
|
(103.014)
|
(108.627)
|
(114.183)
|
(122.460)
|
(141.554)
|
(140.390)
|
(148.364)
|
(148.616)
|
(131.189)
|
(136.256)
|
(134.348)
|
(138.579)
|
(144.921)
|
(153.071)
|
(151.722)
|
(151.044)
|
(172.527)
|
(169.378)
|
(197.085)
|
(198.103)
|
(171.493)
|
(170.824)
|
(142.046)
|
(139.288)
|
(139.206)
|
(135.122)
|
(133.679)
|
(139.550)
|
(133.625)
|
|
| Sonstige Posten |
(1.487)
|
(2.696)
|
(3.489)
|
(4.679)
|
(3.410)
|
(4.564)
|
(7.637)
|
(7.558)
|
(8.179)
|
(5.383)
|
(24.460)
|
(23.257)
|
(23.197)
|
(26.851)
|
(7.848)
|
(4.431)
|
(4.134)
|
(690)
|
2.965
|
144
|
3.357
|
3.026
|
3.853
|
2.874
|
(1.062)
|
(2.759)
|
9.043
|
10.869
|
7.994
|
9.220
|
(3.380)
|
(3.437)
|
1.805
|
761
|
581
|
228
|
(5.131)
|
(6.001)
|
(6.518)
|
(28.066)
|
(23.794)
|
(25.386)
|
(23.029)
|
(1.994)
|
(8.252)
|
(6.981)
|
(6.884)
|
(8.502)
|
(14.021)
|
(16.665)
|
(6.708)
|
(6.589)
|
6.630
|
6.122
|
(9.924)
|
(24.173)
|
(74.375)
|
(51.572)
|
(8.773)
|
2.932
|
36.592
|
18.111
|
(20.570)
|
(11.444)
|
20.503
|
30.373
|
845
|
(4.947)
|
28.986
|
24.549
|
41.696
|
39.809
|
(277)
|
(6.155)
|
21.376
|
35.766
|
77.517
|
58.159
|
59.783
|
52.342
|
15.628
|
26.166
|
607
|
4.284
|
(22.034)
|
(15.482)
|
(8.525)
|
(16.960)
|
(12.847)
|
|
| Cashflow aus Investitionstätigkeit |
(49.560)
N/A
|
(54.042)
-9%
|
(60.540)
-12%
|
(71.777)
-19%
|
(76.138)
-6%
|
(78.078)
-3%
|
(78.808)
-1%
|
(72.531)
+8%
|
(75.684)
-4%
|
(74.916)
+1%
|
(94.517)
-26%
|
(96.483)
-2%
|
(100.572)
-4%
|
(105.579)
-5%
|
(95.192)
+10%
|
(101.777)
-7%
|
(114.772)
-13%
|
(110.385)
+4%
|
(112.452)
-2%
|
(115.045)
-2%
|
(106.126)
+8%
|
(108.187)
-2%
|
(103.763)
+4%
|
(106.169)
-2%
|
(117.851)
-11%
|
(132.261)
-12%
|
(113.703)
+14%
|
(100.470)
+12%
|
(106.717)
-6%
|
(103.889)
+3%
|
(122.248)
-18%
|
(122.722)
0%
|
(141.008)
-15%
|
(148.139)
-5%
|
(165.576)
-12%
|
(167.983)
-1%
|
(163.279)
+3%
|
(178.004)
-9%
|
(150.410)
+16%
|
(188.805)
-26%
|
(178.740)
+5%
|
(166.755)
+7%
|
(174.371)
-5%
|
(143.577)
+18%
|
(132.633)
+8%
|
(130.116)
+2%
|
(124.932)
+4%
|
(119.626)
+4%
|
(116.719)
+2%
|
(105.106)
+10%
|
(87.826)
+16%
|
(83.804)
+5%
|
(66.217)
+21%
|
(62.749)
+5%
|
(80.160)
-28%
|
(95.103)
-19%
|
(145.323)
-53%
|
(125.237)
+14%
|
(86.063)
+31%
|
(78.488)
+9%
|
(66.422)
+15%
|
(90.516)
-36%
|
(134.753)
-49%
|
(133.904)
+1%
|
(121.051)
+10%
|
(110.017)
+9%
|
(147.519)
-34%
|
(153.563)
-4%
|
(102.203)
+33%
|
(111.707)
-9%
|
(92.652)
+17%
|
(98.770)
-7%
|
(145.198)
-47%
|
(159.226)
-10%
|
(130.346)
+18%
|
(115.278)
+12%
|
(95.010)
+18%
|
(111.219)
-17%
|
(137.302)
-23%
|
(145.761)
-6%
|
(155.865)
-7%
|
(144.658)
+7%
|
(141.439)
+2%
|
(135.004)
+5%
|
(161.240)
-19%
|
(150.604)
+7%
|
(142.204)
+6%
|
(156.510)
-10%
|
(146.472)
+6%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
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
|
2
|
0
|
2
|
2
|
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
|
11.995
|
11.995
|
11.995
|
11.995
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
(5.071)
|
1.550
|
8.460
|
17.681
|
20.463
|
17.748
|
19.156
|
16.962
|
6.954
|
14.601
|
25.218
|
24.098
|
13.254
|
(1.414)
|
(18.212)
|
(28.094)
|
13.614
|
48.805
|
69.346
|
122.019
|
58.437
|
(4.805)
|
(27.474)
|
(60.022)
|
(23.471)
|
10.516
|
10.319
|
(8.428)
|
(19.313)
|
3.368
|
8.365
|
9.505
|
25.583
|
66.437
|
63.001
|
44.334
|
41.750
|
2.646
|
3.914
|
46.844
|
37.433
|
39.357
|
29.774
|
7.658
|
13.966
|
(26.449)
|
(45.127)
|
(73.912)
|
(62.596)
|
(62.427)
|
(57.943)
|
(44.823)
|
(62.994)
|
(56.361)
|
(42.419)
|
(20.151)
|
(11.537)
|
177
|
7.851
|
7.217
|
(25.417)
|
(1.873)
|
3.213
|
(6.479)
|
(11.641)
|
59.445
|
45.064
|
44.938
|
18.665
|
(27.103)
|
(36.220)
|
(20.397)
|
18.227
|
26.184
|
103.679
|
72.237
|
50.142
|
74.970
|
31.675
|
71.350
|
99.456
|
49.271
|
32.359
|
21.968
|
44.398
|
49.552
|
52.879
|
56.157
|
31.342
|
|
| Gezahlte Dividenden |
(12.520)
|
(12.490)
|
(9.588)
|
(11.199)
|
(13.538)
|
(13.995)
|
(14.350)
|
(16.593)
|
(17.365)
|
(17.488)
|
(17.844)
|
(18.856)
|
(19.761)
|
(19.871)
|
(27.051)
|
(24.820)
|
(20.843)
|
(21.385)
|
(22.384)
|
(20.660)
|
(24.232)
|
(24.358)
|
(15.377)
|
(17.917)
|
(21.321)
|
(21.145)
|
(28.291)
|
(29.082)
|
(23.130)
|
(22.398)
|
(25.038)
|
(26.501)
|
(26.368)
|
(26.399)
|
(33.952)
|
(31.664)
|
(34.637)
|
(33.924)
|
(30.761)
|
(39.336)
|
(37.967)
|
(38.342)
|
(42.617)
|
(39.068)
|
(37.820)
|
(37.645)
|
(32.613)
|
(32.405)
|
(32.359)
|
(32.341)
|
(25.887)
|
(23.995)
|
(23.843)
|
(23.475)
|
(15.526)
|
(39.235)
|
(38.224)
|
(38.249)
|
(86.398)
|
(71.351)
|
(73.783)
|
(74.161)
|
(57.092)
|
(54.426)
|
(52.258)
|
(52.520)
|
(44.006)
|
(28.988)
|
(38.987)
|
(38.508)
|
(30.524)
|
(49.767)
|
(40.959)
|
(41.316)
|
(63.499)
|
(64.060)
|
(66.582)
|
(66.877)
|
(53.094)
|
(51.893)
|
(48.757)
|
(48.996)
|
(25.563)
|
(51.955)
|
(50.020)
|
(49.907)
|
(66.653)
|
(35.340)
|
(35.011)
|
|
| Sonstiges |
220
|
116
|
308
|
301
|
233
|
368
|
(146)
|
(131)
|
(1.482)
|
0
|
(1.187)
|
(1.478)
|
533
|
536
|
641
|
1.475
|
(1.552)
|
(1.258)
|
(1.389)
|
(2.392)
|
(3.045)
|
(3.545)
|
(4.974)
|
(7.282)
|
(1.619)
|
(1.514)
|
(160)
|
(10.761)
|
(13.853)
|
(13.849)
|
(13.934)
|
(1.831)
|
(1.731)
|
(1.580)
|
(453)
|
(130)
|
(1.485)
|
18.821
|
19.887
|
29.286
|
32.053
|
14.002
|
12.239
|
2.691
|
2.433
|
105.210
|
104.859
|
106.064
|
104.048
|
(3.343)
|
(4.078)
|
(5.453)
|
(6.210)
|
(4.134)
|
(5.210)
|
(5.309)
|
(6.748)
|
(6.845)
|
(11.232)
|
(18.057)
|
(12.060)
|
(12.318)
|
(11.018)
|
(8.488)
|
(20.305)
|
(22.840)
|
(20.941)
|
(19.267)
|
(16.633)
|
(17.888)
|
(22.937)
|
(26.095)
|
(35.210)
|
(35.144)
|
(31.560)
|
(29.794)
|
(23.259)
|
(24.287)
|
(26.631)
|
(26.388)
|
(27.967)
|
(25.892)
|
(26.058)
|
(23.542)
|
(25.610)
|
(28.692)
|
(27.230)
|
(29.403)
|
(22.405)
|
|
| Cashflow aus Finanzierungstätigkeit |
(17.371)
N/A
|
(10.824)
+38%
|
(820)
+92%
|
6.783
N/A
|
7.158
+6%
|
4.121
-42%
|
4.660
+13%
|
238
-95%
|
(11.893)
N/A
|
(4.540)
+62%
|
6.187
N/A
|
3.764
-39%
|
(5.974)
N/A
|
(20.749)
-247%
|
(44.622)
-115%
|
(51.439)
-15%
|
(8.781)
+83%
|
26.162
N/A
|
45.573
+74%
|
98.967
+117%
|
31.160
-69%
|
(32.708)
N/A
|
(47.825)
-46%
|
(85.221)
-78%
|
(46.411)
+46%
|
(12.141)
+74%
|
(18.130)
-49%
|
(48.271)
-166%
|
(56.294)
-17%
|
(32.879)
+42%
|
(30.607)
+7%
|
(18.825)
+38%
|
(2.516)
+87%
|
38.458
N/A
|
28.596
-26%
|
12.540
-56%
|
5.628
-55%
|
(12.457)
N/A
|
(6.960)
+44%
|
36.794
N/A
|
31.519
-14%
|
15.017
-52%
|
(604)
N/A
|
(28.719)
-4.655%
|
(21.421)
+25%
|
41.116
N/A
|
27.119
-34%
|
(253)
N/A
|
9.093
N/A
|
(98.111)
N/A
|
(87.908)
+10%
|
(74.271)
+16%
|
(93.047)
-25%
|
(83.970)
+10%
|
(63.155)
+25%
|
(64.695)
-2%
|
(56.509)
+13%
|
(44.917)
+21%
|
(89.779)
-100%
|
(82.191)
+8%
|
(111.260)
-35%
|
(88.352)
+21%
|
(64.897)
+27%
|
(69.393)
-7%
|
(84.204)
-21%
|
(15.915)
+81%
|
(19.883)
-25%
|
(3.317)
+83%
|
(36.955)
-1.014%
|
(83.499)
-126%
|
(89.681)
-7%
|
(96.259)
-7%
|
(57.942)
+40%
|
(50.276)
+13%
|
8.620
N/A
|
(21.617)
N/A
|
(39.699)
-84%
|
(16.194)
+59%
|
(48.050)
-197%
|
(6.931)
+86%
|
22.732
N/A
|
(13.622)
N/A
|
(7.267)
+47%
|
(41.534)
-472%
|
(19.237)
+54%
|
(29.047)
-51%
|
(41.004)
-41%
|
(8.586)
+79%
|
(26.074)
-204%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
5
|
0
|
4
|
0
|
1
|
2
|
1
|
(14)
|
(22)
|
(31)
|
(29)
|
(38)
|
(25)
|
(24)
|
(25)
|
(25)
|
(64)
|
(125)
|
(98)
|
(129)
|
(79)
|
(15)
|
(38)
|
19
|
(5)
|
(13)
|
(39)
|
(28)
|
(25)
|
(10)
|
47
|
(27)
|
(18)
|
(23)
|
(49)
|
95
|
(2)
|
111
|
190
|
327
|
(82)
|
(162)
|
(199)
|
(353)
|
16
|
(287)
|
(395)
|
(125)
|
293
|
476
|
816
|
589
|
256
|
289
|
(86)
|
(235)
|
(353)
|
(753)
|
(239)
|
150
|
518
|
633
|
512
|
516
|
147
|
1.040
|
691
|
(624)
|
(1.239)
|
(1.588)
|
(2.195)
|
(958)
|
(1.003)
|
(1.564)
|
1.016
|
3.972
|
3.288
|
2.543
|
2.164
|
(772)
|
(21)
|
1.192
|
(216)
|
(1.088)
|
653
|
775
|
681
|
1.087
|
(192)
|
|
| Nettoveränderung der Zahlungsmittel |
(2.478)
N/A
|
(2.815)
-14%
|
(5.196)
-85%
|
(1.278)
+75%
|
1.160
N/A
|
(170)
N/A
|
(658)
-287%
|
(160)
+76%
|
(2.636)
-1.548%
|
(5.915)
-124%
|
(4.247)
+28%
|
(4.920)
-16%
|
(7.701)
-57%
|
2.345
N/A
|
(462)
N/A
|
(2.803)
-507%
|
633
N/A
|
11.867
+1.775%
|
(1.433)
N/A
|
1.922
N/A
|
(777)
N/A
|
(16.248)
-1.991%
|
(982)
+94%
|
(3.505)
-257%
|
1.742
N/A
|
(1.272)
N/A
|
7.612
N/A
|
3.316
-56%
|
8.226
+148%
|
14.705
+79%
|
(6.528)
N/A
|
12.897
N/A
|
7.639
-41%
|
(2.443)
N/A
|
3.843
N/A
|
(9.057)
N/A
|
(14.191)
-57%
|
(7.752)
+45%
|
(1.369)
+82%
|
(2.169)
-58%
|
4.590
N/A
|
4.394
-4%
|
2.030
-54%
|
7.879
+288%
|
(5.691)
N/A
|
53.121
N/A
|
59.020
+11%
|
36.335
-38%
|
58.407
+61%
|
(9.398)
N/A
|
(161)
+98%
|
23.715
N/A
|
55.535
+134%
|
47.104
-15%
|
55.877
+19%
|
34.003
-39%
|
(11.250)
N/A
|
18.804
N/A
|
25.627
+36%
|
57.132
+123%
|
(1.296)
N/A
|
(29.028)
-2.140%
|
(61.972)
-113%
|
(83.434)
-35%
|
(51.489)
+38%
|
(24.634)
+52%
|
(6.216)
+75%
|
(1.644)
+74%
|
27.121
N/A
|
23.116
-15%
|
(8.457)
N/A
|
3.615
N/A
|
21.031
+482%
|
(17.095)
N/A
|
61.064
N/A
|
35.772
-41%
|
(15.152)
N/A
|
19.783
N/A
|
(44.304)
N/A
|
1.870
N/A
|
28.321
+1.414%
|
9.029
-68%
|
27.260
+202%
|
(12.919)
N/A
|
(30.464)
-136%
|
(7.623)
+75%
|
(14.420)
-89%
|
(1.408)
+90%
|
(10.242)
-627%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
16.375
N/A
|
10.705
-35%
|
(891)
N/A
|
(3.382)
-280%
|
(2.589)
+23%
|
271
N/A
|
2.318
+755%
|
7.174
+209%
|
17.458
+143%
|
4.039
-77%
|
14.055
+248%
|
14.611
+4%
|
21.495
+47%
|
49.969
+132%
|
52.033
+4%
|
53.092
+2%
|
13.612
-74%
|
(13.480)
N/A
|
(49.873)
-270%
|
(97.060)
-95%
|
(35.215)
+64%
|
13.449
N/A
|
43.028
+220%
|
78.823
+83%
|
49.220
-38%
|
13.641
-72%
|
16.738
+23%
|
40.746
+143%
|
56.551
+39%
|
38.374
-32%
|
27.412
-29%
|
35.186
+28%
|
8.368
-76%
|
(41.639)
N/A
|
(25.285)
+39%
|
(21.920)
+13%
|
(14.686)
+33%
|
10.595
N/A
|
11.919
+12%
|
(11.224)
N/A
|
(3.053)
+73%
|
14.925
N/A
|
25.862
+73%
|
38.945
+51%
|
23.966
-38%
|
19.273
-20%
|
39.180
+103%
|
45.215
+15%
|
63.042
+39%
|
104.902
+66%
|
93.639
-11%
|
103.986
+11%
|
141.696
+36%
|
124.663
-12%
|
129.042
+4%
|
123.106
-5%
|
119.987
-3%
|
116.046
-3%
|
124.418
+7%
|
136.241
+10%
|
72.854
-47%
|
40.580
-44%
|
22.983
-43%
|
(3.113)
N/A
|
12.065
N/A
|
(40.132)
N/A
|
12.131
N/A
|
7.244
-40%
|
36.329
+402%
|
83.654
+130%
|
41.723
-50%
|
61.023
+46%
|
80.253
+32%
|
40.900
-49%
|
30.052
-27%
|
17.651
-41%
|
(56.258)
N/A
|
(24.725)
+56%
|
(58.201)
-135%
|
(42.769)
+27%
|
(10.018)
+77%
|
(4.707)
+53%
|
34.136
N/A
|
25.419
-26%
|
10.154
-60%
|
36.131
+256%
|
34.428
-5%
|
23.051
-33%
|
28.871
+25%
|
|
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