Cisco Systems Inc
XMUN:CIS
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|
C
|
Cisco Systems Inc
XMUN:CIS
|
US |
|
A
|
A10 Networks Inc
SWB:8A0
|
US |
|
S
|
Snam SpA
LSE:0NQP
|
IT |
|
A
|
AIA Group Ltd
F:7A2
|
HK |
Cashflow-Rechnung
Cashflow-Rechnung
Cisco Systems Inc
| Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | May-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 | May-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 | May-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 |
1.128
|
1.893
|
2.779
|
3.110
|
3.368
|
3.578
|
4.046
|
3.779
|
4.003
|
4.401
|
4.711
|
5.387
|
5.581
|
5.741
|
5.606
|
5.581
|
5.576
|
5.580
|
5.927
|
6.473
|
6.947
|
7.333
|
7.930
|
8.069
|
7.968
|
8.052
|
8.048
|
7.492
|
7.067
|
6.134
|
5.720
|
6.069
|
6.913
|
7.767
|
7.910
|
7.578
|
7.193
|
6.490
|
6.337
|
6.998
|
7.356
|
8.041
|
8.356
|
9.317
|
9.630
|
9.983
|
9.887
|
8.173
|
7.876
|
7.853
|
7.685
|
8.653
|
8.909
|
8.981
|
9.583
|
10.333
|
10.245
|
10.739
|
10.631
|
9.832
|
9.998
|
9.609
|
9.681
|
(1.445)
|
(1.269)
|
110
|
1.265
|
12.865
|
13.218
|
11.621
|
10.998
|
11.054
|
10.784
|
11.214
|
10.462
|
10.129
|
10.218
|
10.591
|
11.397
|
11.825
|
12.006
|
11.812
|
11.502
|
11.302
|
11.470
|
12.613
|
13.581
|
13.442
|
12.116
|
10.320
|
9.393
|
9.187
|
9.792
|
10.180
|
10.329
|
11.076
|
|
| Abschreibungen |
1.974
|
1.957
|
1.908
|
1.805
|
1.770
|
1.463
|
1.450
|
1.466
|
1.242
|
1.199
|
1.053
|
924
|
1.005
|
1.020
|
1.027
|
1.021
|
1.125
|
1.293
|
1.383
|
1.471
|
1.476
|
1.413
|
1.486
|
1.601
|
1.688
|
1.744
|
1.716
|
1.684
|
1.674
|
1.768
|
1.804
|
1.892
|
1.939
|
2.030
|
2.154
|
2.328
|
2.428
|
2.486
|
2.554
|
2.431
|
2.489
|
2.208
|
2.199
|
2.255
|
2.152
|
2.460
|
2.430
|
2.422
|
2.502
|
2.439
|
2.447
|
2.460
|
2.427
|
2.442
|
2.350
|
2.223
|
2.189
|
2.150
|
2.242
|
2.293
|
2.312
|
2.286
|
2.253
|
2.250
|
2.254
|
2.192
|
2.091
|
2.032
|
1.949
|
1.897
|
1.893
|
1.863
|
1.828
|
1.808
|
1.798
|
1.777
|
1.817
|
1.862
|
1.944
|
2.024
|
2.016
|
1.957
|
1.839
|
1.761
|
1.734
|
1.726
|
1.712
|
1.696
|
2.106
|
2.507
|
2.895
|
3.234
|
2.999
|
2.811
|
2.628
|
2.526
|
|
| Veränderung latenter Steuern |
134
|
(573)
|
(60)
|
(231)
|
(69)
|
(14)
|
129
|
209
|
160
|
552
|
510
|
391
|
463
|
55
|
106
|
97
|
(240)
|
(343)
|
(408)
|
(410)
|
(566)
|
(622)
|
(1.173)
|
(1.188)
|
(1.196)
|
(772)
|
(255)
|
(433)
|
(62)
|
(574)
|
(507)
|
(398)
|
(664)
|
(477)
|
(232)
|
(296)
|
(258)
|
(157)
|
(386)
|
(192)
|
(45)
|
(314)
|
(288)
|
(195)
|
(341)
|
(37)
|
(42)
|
(211)
|
(266)
|
(678)
|
(572)
|
(267)
|
(59)
|
(23)
|
(66)
|
(134)
|
(232)
|
(194)
|
(229)
|
(494)
|
(548)
|
(124)
|
(104)
|
923
|
1.014
|
900
|
650
|
(378)
|
(394)
|
(350)
|
(197)
|
35
|
34
|
(38)
|
(239)
|
(257)
|
(230)
|
(384)
|
(362)
|
(431)
|
(462)
|
(309)
|
(577)
|
(1.016)
|
(1.485)
|
(2.085)
|
(2.232)
|
(2.056)
|
(987)
|
(972)
|
(740)
|
(538)
|
(1.519)
|
(1.133)
|
(827)
|
(815)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
578
|
839
|
1.050
|
958
|
944
|
920
|
931
|
932
|
958
|
989
|
1.112
|
1.190
|
1.215
|
1.246
|
1.231
|
1.248
|
1.321
|
1.456
|
1.517
|
1.603
|
1.662
|
1.628
|
1.620
|
1.554
|
1.478
|
1.415
|
1.401
|
1.366
|
1.314
|
1.249
|
1.120
|
1.123
|
1.168
|
1.249
|
1.348
|
1.408
|
1.369
|
1.383
|
1.440
|
1.447
|
1.469
|
1.497
|
1.458
|
1.454
|
1.476
|
1.481
|
1.526
|
1.546
|
1.587
|
1.586
|
1.576
|
1.587
|
1.583
|
1.558
|
1.570
|
1.562
|
1.557
|
1.574
|
1.569
|
1.612
|
1.664
|
1.736
|
1.761
|
1.776
|
1.817
|
1.831
|
1.886
|
1.929
|
2.053
|
2.199
|
2.353
|
2.518
|
2.719
|
2.907
|
3.074
|
3.240
|
3.359
|
2.548
|
3.641
|
3.869
|
3.882
|
|
| Sonstige nicht zahlungswirksame Posten |
2.308
|
1.481
|
976
|
942
|
753
|
795
|
369
|
1.055
|
1.336
|
1.420
|
1.433
|
807
|
637
|
341
|
600
|
655
|
642
|
889
|
615
|
409
|
113
|
(76)
|
(213)
|
(28)
|
364
|
633
|
1.045
|
1.265
|
1.274
|
1.406
|
1.286
|
1.235
|
1.198
|
1.127
|
1.119
|
1.170
|
1.293
|
1.343
|
1.379
|
1.400
|
1.339
|
1.754
|
1.804
|
1.630
|
1.673
|
981
|
815
|
886
|
825
|
1.010
|
1.211
|
1.008
|
1.058
|
1.188
|
1.124
|
1.109
|
1.087
|
1.003
|
1.025
|
1.314
|
1.486
|
1.519
|
1.510
|
1.381
|
1.265
|
1.120
|
1.219
|
1.297
|
1.318
|
1.586
|
1.605
|
1.504
|
1.512
|
1.524
|
1.479
|
1.639
|
1.611
|
1.401
|
1.252
|
1.238
|
1.255
|
1.488
|
1.879
|
2.085
|
2.476
|
2.590
|
2.710
|
3.058
|
3.133
|
3.323
|
3.335
|
3.393
|
3.568
|
3.627
|
3.735
|
3.638
|
|
| Gezahlte Steuern |
814
|
909
|
869
|
1.172
|
1.365
|
1.424
|
0
|
0
|
0
|
644
|
0
|
0
|
0
|
1.266
|
0
|
0
|
1.553
|
1.642
|
2.114
|
2.601
|
2.667
|
1.655
|
1.697
|
2.098
|
2.335
|
2.800
|
2.746
|
1.991
|
1.807
|
1.400
|
1.589
|
1.945
|
2.025
|
2.068
|
1.984
|
1.887
|
1.772
|
1.649
|
1.482
|
0
|
2.143
|
2.014
|
2.790
|
3.486
|
1.826
|
1.519
|
1.546
|
1.387
|
2.151
|
2.349
|
2.240
|
2.161
|
2.161
|
2.190
|
2.324
|
2.393
|
2.603
|
2.675
|
2.760
|
2.849
|
2.741
|
2.742
|
2.639
|
2.524
|
3.915
|
3.911
|
3.970
|
4.568
|
3.070
|
2.986
|
3.126
|
3.313
|
3.178
|
3.116
|
2.817
|
2.963
|
3.295
|
3.604
|
3.652
|
3.782
|
3.702
|
3.663
|
4.055
|
3.515
|
3.117
|
3.571
|
5.511
|
8.203
|
8.307
|
7.426
|
4.979
|
3.304
|
3.541
|
3.892
|
3.883
|
4.779
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
172
|
179
|
360
|
361
|
373
|
373
|
369
|
366
|
353
|
350
|
337
|
333
|
437
|
469
|
575
|
692
|
693
|
775
|
775
|
777
|
727
|
0
|
900
|
681
|
902
|
1.022
|
682
|
682
|
682
|
681
|
681
|
682
|
724
|
725
|
767
|
760
|
761
|
803
|
805
|
859
|
843
|
852
|
895
|
897
|
932
|
932
|
909
|
910
|
896
|
877
|
861
|
839
|
774
|
767
|
668
|
603
|
559
|
474
|
461
|
438
|
402
|
402
|
353
|
355
|
345
|
349
|
369
|
376
|
390
|
401
|
420
|
583
|
1.000
|
1.149
|
1.603
|
1.500
|
1.571
|
1.432
|
|
| Veränderung des Working Capital |
1.119
|
1.829
|
667
|
(4)
|
(522)
|
(503)
|
(769)
|
(1.027)
|
(145)
|
(610)
|
(259)
|
112
|
(560)
|
411
|
173
|
234
|
916
|
480
|
1.251
|
1.618
|
1.713
|
2.056
|
2.892
|
2.253
|
2.474
|
2.432
|
1.164
|
2.465
|
1.488
|
1.163
|
364
|
(843)
|
(460)
|
(274)
|
(599)
|
(305)
|
(169)
|
(83)
|
861
|
600
|
88
|
(198)
|
(448)
|
(1.136)
|
(1.118)
|
(493)
|
(12)
|
1.332
|
1.769
|
1.708
|
1.403
|
330
|
(309)
|
(36)
|
(164)
|
335
|
601
|
(128)
|
(135)
|
439
|
445
|
586
|
886
|
11.415
|
10.303
|
9.344
|
9.124
|
(1.740)
|
(102)
|
1.077
|
1.356
|
1.202
|
1.408
|
918
|
2.435
|
1.821
|
1.336
|
1.984
|
554
|
(384)
|
(762)
|
(1.722)
|
(882)
|
1.907
|
3.402
|
5.042
|
2.524
|
(1.776)
|
(3.252)
|
(4.298)
|
(2.713)
|
(1.673)
|
(1.151)
|
(1.292)
|
(2.121)
|
(3.100)
|
|
| Cashflow aus operativer Tätigkeit |
6.663
N/A
|
6.587
-1%
|
6.270
-5%
|
5.622
-10%
|
5.300
-6%
|
5.319
+0%
|
5.225
-2%
|
5.482
+5%
|
6.596
+20%
|
6.962
+6%
|
7.448
+7%
|
7.621
+2%
|
7.126
-6%
|
7.568
+6%
|
7.512
-1%
|
7.588
+1%
|
8.019
+6%
|
7.899
-1%
|
8.768
+11%
|
9.561
+9%
|
9.683
+1%
|
10.104
+4%
|
10.922
+8%
|
10.707
-2%
|
11.298
+6%
|
12.089
+7%
|
11.718
-3%
|
12.473
+6%
|
11.441
-8%
|
9.897
-13%
|
8.667
-12%
|
7.955
-8%
|
8.926
+12%
|
10.173
+14%
|
10.352
+2%
|
10.475
+1%
|
10.487
+0%
|
10.079
-4%
|
10.745
+7%
|
11.237
+5%
|
11.227
0%
|
11.491
+2%
|
11.623
+1%
|
11.871
+2%
|
11.996
+1%
|
12.894
+7%
|
13.078
+1%
|
12.602
-4%
|
12.706
+1%
|
12.332
-3%
|
12.174
-1%
|
12.184
+0%
|
12.026
-1%
|
12.552
+4%
|
12.827
+2%
|
13.866
+8%
|
13.890
+0%
|
13.570
-2%
|
13.534
0%
|
13.384
-1%
|
13.693
+2%
|
13.876
+1%
|
14.226
+3%
|
14.524
+2%
|
13.567
-7%
|
13.666
+1%
|
14.349
+5%
|
14.076
-2%
|
15.989
+14%
|
15.831
-1%
|
15.655
-1%
|
15.658
+0%
|
15.566
-1%
|
15.426
-1%
|
15.935
+3%
|
15.109
-5%
|
14.752
-2%
|
15.454
+5%
|
14.785
-4%
|
14.272
-3%
|
14.053
-2%
|
13.226
-6%
|
13.761
+4%
|
16.039
+17%
|
17.597
+10%
|
19.886
+13%
|
18.295
-8%
|
14.364
-21%
|
13.116
-9%
|
10.880
-17%
|
12.170
+12%
|
13.603
+12%
|
13.689
+1%
|
14.193
+4%
|
13.744
-3%
|
13.325
-3%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(2.704)
|
(2.641)
|
(2.471)
|
(2.500)
|
(902)
|
(717)
|
(768)
|
(769)
|
(700)
|
(613)
|
(599)
|
(510)
|
(596)
|
(692)
|
(748)
|
(796)
|
(817)
|
(772)
|
(771)
|
(926)
|
(1.089)
|
(1.251)
|
(1.333)
|
(1.294)
|
(1.247)
|
(1.268)
|
(1.333)
|
(1.262)
|
(1.154)
|
(1.005)
|
(804)
|
(828)
|
(910)
|
(1.008)
|
(1.174)
|
(1.252)
|
(1.239)
|
(1.174)
|
(1.113)
|
(1.071)
|
(1.074)
|
(1.126)
|
(1.126)
|
(1.129)
|
(1.139)
|
(1.160)
|
(1.210)
|
(1.185)
|
(1.267)
|
(1.275)
|
(1.245)
|
(1.248)
|
(1.232)
|
(1.227)
|
(1.204)
|
(1.253)
|
(1.200)
|
(1.146)
|
(1.159)
|
(1.096)
|
(1.022)
|
(964)
|
(857)
|
(817)
|
(828)
|
(834)
|
(878)
|
(928)
|
(915)
|
(909)
|
(899)
|
(827)
|
(770)
|
(770)
|
(739)
|
(737)
|
(738)
|
(692)
|
(643)
|
(566)
|
(500)
|
(477)
|
(531)
|
(591)
|
(755)
|
(849)
|
(807)
|
(807)
|
(705)
|
(670)
|
(753)
|
(793)
|
(886)
|
(905)
|
(1.011)
|
(1.084)
|
|
| Sonstige Posten |
(2.205)
|
1.834
|
738
|
(192)
|
(2.057)
|
(4.798)
|
(1.176)
|
772
|
1.346
|
1.238
|
1.169
|
937
|
949
|
3.306
|
1.240
|
3.355
|
(6.241)
|
(8.872)
|
(8.677)
|
(13.633)
|
(3.155)
|
(7.091)
|
(7.342)
|
(2.344)
|
(4.406)
|
(2.925)
|
(4.439)
|
(9.060)
|
(9.107)
|
(8.954)
|
(7.569)
|
(11.652)
|
(13.532)
|
(10.923)
|
(9.671)
|
(3.143)
|
(1.920)
|
(1.760)
|
(4.845)
|
(3.299)
|
(5.643)
|
(2.689)
|
(6.028)
|
(7.797)
|
(7.085)
|
(10.608)
|
(6.783)
|
(5.577)
|
(4.986)
|
(5.368)
|
(5.520)
|
(6.841)
|
(6.501)
|
(8.861)
|
(6.957)
|
(7.586)
|
(7.411)
|
(6.971)
|
(11.404)
|
(9.612)
|
(9.032)
|
(5.072)
|
(2.288)
|
1.244
|
8.722
|
16.152
|
21.376
|
21.303
|
21.139
|
15.746
|
14.983
|
11.887
|
6.460
|
4.270
|
(393)
|
(1.056)
|
(4.396)
|
(4.593)
|
(2.952)
|
(2.160)
|
1.532
|
2.030
|
2.305
|
820
|
(2.263)
|
(4.258)
|
(2.549)
|
158
|
(20.165)
|
(19.808)
|
(20.198)
|
(21.349)
|
2.064
|
2.638
|
2.421
|
166
|
|
| Cashflow aus Investitionstätigkeit |
(4.909)
N/A
|
(807)
+84%
|
(1.733)
-115%
|
(2.692)
-55%
|
(2.959)
-10%
|
(5.515)
-86%
|
(1.944)
+65%
|
3
N/A
|
646
+21.433%
|
625
-3%
|
570
-9%
|
427
-25%
|
353
-17%
|
2.614
+641%
|
492
-81%
|
2.559
+420%
|
(7.058)
N/A
|
(9.644)
-37%
|
(9.448)
+2%
|
(14.559)
-54%
|
(4.244)
+71%
|
(8.342)
-97%
|
(8.675)
-4%
|
(3.638)
+58%
|
(5.653)
-55%
|
(4.193)
+26%
|
(5.772)
-38%
|
(10.322)
-79%
|
(10.261)
+1%
|
(9.959)
+3%
|
(8.373)
+16%
|
(12.480)
-49%
|
(14.442)
-16%
|
(11.931)
+17%
|
(10.845)
+9%
|
(4.395)
+59%
|
(3.159)
+28%
|
(2.934)
+7%
|
(5.958)
-103%
|
(4.370)
+27%
|
(6.717)
-54%
|
(3.815)
+43%
|
(7.154)
-88%
|
(8.926)
-25%
|
(8.224)
+8%
|
(11.768)
-43%
|
(7.993)
+32%
|
(6.762)
+15%
|
(6.253)
+8%
|
(6.643)
-6%
|
(6.765)
-2%
|
(8.089)
-20%
|
(7.733)
+4%
|
(10.088)
-30%
|
(8.161)
+19%
|
(8.839)
-8%
|
(8.611)
+3%
|
(8.117)
+6%
|
(12.563)
-55%
|
(10.708)
+15%
|
(10.054)
+6%
|
(6.036)
+40%
|
(3.145)
+48%
|
427
N/A
|
7.894
+1.749%
|
15.318
+94%
|
20.498
+34%
|
20.375
-1%
|
20.224
-1%
|
14.837
-27%
|
14.084
-5%
|
11.060
-21%
|
5.690
-49%
|
3.500
-38%
|
(1.132)
N/A
|
(1.793)
-58%
|
(5.134)
-186%
|
(5.285)
-3%
|
(3.595)
+32%
|
(2.726)
+24%
|
1.032
N/A
|
1.553
+50%
|
1.774
+14%
|
229
-87%
|
(3.018)
N/A
|
(5.107)
-69%
|
(3.356)
+34%
|
(649)
+81%
|
(20.870)
-3.116%
|
(20.478)
+2%
|
(20.951)
-2%
|
(22.142)
-6%
|
1.178
N/A
|
1.733
+47%
|
1.410
-19%
|
(918)
N/A
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(365)
|
(1.199)
|
(2.056)
|
(3.303)
|
(4.948)
|
(5.406)
|
(6.195)
|
(6.361)
|
(7.288)
|
(7.823)
|
(8.903)
|
(9.820)
|
(8.822)
|
(9.148)
|
(9.607)
|
(7.560)
|
(6.193)
|
(6.613)
|
(3.730)
|
(4.930)
|
(4.979)
|
(2.375)
|
(3.348)
|
(5.328)
|
(6.294)
|
(7.324)
|
(6.648)
|
(3.531)
|
(3.164)
|
(2.748)
|
(3.205)
|
(3.394)
|
(3.087)
|
(4.586)
|
(5.678)
|
(6.170)
|
(5.974)
|
(5.065)
|
(4.416)
|
(3.230)
|
(2.610)
|
(3.188)
|
(1.576)
|
(1.624)
|
(1.956)
|
565
|
(823)
|
(4.285)
|
(5.986)
|
(7.506)
|
(6.787)
|
(3.697)
|
(2.335)
|
(2.308)
|
(2.398)
|
(2.917)
|
(2.950)
|
(2.782)
|
(2.892)
|
(2.744)
|
(2.497)
|
(2.977)
|
(3.719)
|
(6.527)
|
(12.123)
|
(16.924)
|
(20.315)
|
(21.519)
|
(21.401)
|
(20.077)
|
(15.791)
|
(11.641)
|
(6.680)
|
(2.004)
|
(2.021)
|
(1.953)
|
(1.469)
|
(2.234)
|
(1.708)
|
(5.770)
|
(5.486)
|
(7.029)
|
(7.312)
|
(3.674)
|
(4.701)
|
(3.593)
|
(4.337)
|
(4.304)
|
(4.305)
|
(5.073)
|
(5.776)
|
(5.841)
|
(6.076)
|
(5.264)
|
(5.253)
|
(5.342)
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6.481
|
6.481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3.491
|
3.491
|
3.491
|
8.435
|
5.006
|
4.985
|
4.969
|
64
|
1.480
|
1.508
|
1.524
|
1.502
|
(498)
|
(557)
|
(534)
|
(570)
|
(72)
|
(12)
|
(33)
|
964
|
4.733
|
4.703
|
4.694
|
3.213
|
(33)
|
4.469
|
3.620
|
4.113
|
7.591
|
3.111
|
10.198
|
10.508
|
4.081
|
5.326
|
1.331
|
4.537
|
(4.255)
|
(8.000)
|
(10.236)
|
(13.742)
|
(4.497)
|
(1.084)
|
(7.274)
|
(9.774)
|
(7.777)
|
(10.190)
|
(4.000)
|
(1.500)
|
(4.500)
|
(3.005)
|
(5.005)
|
(2.997)
|
(1.997)
|
(1.895)
|
(497)
|
(2.505)
|
(1.005)
|
(1.102)
|
(1.250)
|
2.685
|
20.371
|
19.330
|
21.059
|
16.181
|
(2.677)
|
(2.812)
|
(3.760)
|
(849)
|
|
| Gezahlte Dividenden |
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
|
(329)
|
(658)
|
(980)
|
(1.302)
|
(1.405)
|
(1.501)
|
(1.923)
|
(2.344)
|
(2.817)
|
(3.310)
|
(3.480)
|
(3.633)
|
(3.702)
|
(3.758)
|
(3.817)
|
(3.895)
|
(3.991)
|
(4.086)
|
(4.181)
|
(4.272)
|
(4.510)
|
(4.750)
|
(4.990)
|
(5.229)
|
(5.372)
|
(5.511)
|
(5.639)
|
(5.760)
|
(5.881)
|
(5.968)
|
(6.032)
|
(6.077)
|
(6.024)
|
(5.979)
|
(5.965)
|
(5.981)
|
(5.981)
|
(6.016)
|
(6.050)
|
(6.085)
|
(6.126)
|
(6.163)
|
(6.204)
|
(6.224)
|
(6.219)
|
(6.224)
|
(6.223)
|
(6.242)
|
(6.280)
|
(6.302)
|
(6.322)
|
(6.345)
|
(6.367)
|
(6.384)
|
(6.396)
|
(6.406)
|
(6.418)
|
(6.437)
|
(6.462)
|
(6.486)
|
|
| Sonstiges |
2
|
30
|
18
|
49
|
54
|
43
|
86
|
88
|
55
|
33
|
36
|
20
|
35
|
(14)
|
(1)
|
92
|
348
|
432
|
538
|
730
|
760
|
1.044
|
1.201
|
1.027
|
1.346
|
891
|
486
|
353
|
(302)
|
(154)
|
(3)
|
19
|
199
|
222
|
224
|
240
|
169
|
151
|
36
|
(200)
|
(171)
|
(293)
|
(410)
|
(121)
|
(266)
|
(243)
|
(268)
|
(394)
|
(379)
|
(327)
|
(366)
|
(258)
|
(305)
|
(388)
|
(336)
|
(434)
|
(385)
|
(278)
|
(462)
|
(627)
|
(630)
|
(644)
|
(647)
|
(528)
|
(655)
|
(872)
|
(876)
|
(913)
|
(789)
|
(749)
|
(582)
|
(702)
|
(721)
|
(646)
|
(490)
|
(444)
|
(504)
|
(695)
|
(777)
|
(924)
|
(969)
|
(814)
|
(815)
|
(653)
|
(608)
|
(629)
|
(662)
|
(902)
|
(998)
|
(1.029)
|
(1.027)
|
(1.098)
|
(1.202)
|
(1.302)
|
(1.419)
|
(1.711)
|
|
| Cashflow aus Finanzierungstätigkeit |
(363)
N/A
|
(1.169)
-222%
|
(2.038)
-74%
|
(3.254)
-60%
|
(4.894)
-50%
|
(5.363)
-10%
|
(6.109)
-14%
|
(6.273)
-3%
|
(7.233)
-15%
|
(7.790)
-8%
|
(8.867)
-14%
|
(9.800)
-11%
|
(8.787)
+10%
|
(9.162)
-4%
|
(9.608)
-5%
|
(7.468)
+22%
|
636
N/A
|
300
-53%
|
3.289
+996%
|
2.281
-31%
|
(4.219)
N/A
|
(1.331)
+68%
|
(2.147)
-61%
|
(4.301)
-100%
|
(4.948)
-15%
|
(6.433)
-30%
|
(6.162)
+4%
|
(3.178)
+48%
|
25
N/A
|
589
+2.256%
|
283
-52%
|
5.060
+1.688%
|
2.118
-58%
|
621
-71%
|
(485)
N/A
|
(5.866)
-1.109%
|
(4.654)
+21%
|
(4.064)
+13%
|
(3.836)
+6%
|
(3.230)
+16%
|
(4.684)
-45%
|
(5.539)
-18%
|
(4.443)
+20%
|
(4.659)
-5%
|
(5.111)
-10%
|
(3.000)
+41%
|
(4.604)
-53%
|
(7.348)
-60%
|
(5.334)
+27%
|
(6.888)
-29%
|
(6.276)
+9%
|
(4.637)
+26%
|
(6.664)
-44%
|
(2.313)
+65%
|
(3.295)
-42%
|
(3.510)
-7%
|
(254)
+93%
|
(4.699)
-1.750%
|
1.854
N/A
|
1.908
+3%
|
(4.418)
N/A
|
(3.806)
+14%
|
(8.674)
-128%
|
(8.278)
+5%
|
(22.914)
-177%
|
(31.764)
-39%
|
(37.459)
-18%
|
(42.251)
-13%
|
(32.711)
+23%
|
(27.889)
+15%
|
(29.612)
-6%
|
(28.098)
+5%
|
(21.159)
+25%
|
(18.856)
+11%
|
(12.561)
+33%
|
(9.982)
+21%
|
(12.599)
-26%
|
(12.097)
+4%
|
(13.694)
-13%
|
(15.915)
-16%
|
(14.671)
+8%
|
(15.962)
-9%
|
(14.847)
+7%
|
(13.074)
+12%
|
(12.594)
+4%
|
(11.626)
+8%
|
(12.571)
-8%
|
(8.866)
+29%
|
8.701
N/A
|
6.844
-21%
|
7.860
+15%
|
2.836
-64%
|
(16.373)
N/A
|
(15.815)
+3%
|
(16.894)
-7%
|
(14.388)
+15%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
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
|
(30)
|
0
|
0
|
0
|
58
|
0
|
0
|
(64)
|
(180)
|
(275)
|
(177)
|
(148)
|
(105)
|
(55)
|
(140)
|
(54)
|
(31)
|
24
|
(7)
|
(15)
|
(43)
|
(67)
|
(68)
|
|
| Nettoveränderung der Zahlungsmittel |
1.391
N/A
|
4.611
+231%
|
2.499
-46%
|
(324)
N/A
|
(2.553)
-688%
|
(5.559)
-118%
|
(2.828)
+49%
|
(788)
+72%
|
9
N/A
|
(203)
N/A
|
(849)
-318%
|
(1.752)
-106%
|
(1.308)
+25%
|
1.020
N/A
|
(1.604)
N/A
|
2.679
N/A
|
1.597
-40%
|
(1.445)
N/A
|
2.609
N/A
|
(2.717)
N/A
|
1.220
N/A
|
431
-65%
|
100
-77%
|
2.768
+2.668%
|
697
-75%
|
1.463
+110%
|
(216)
N/A
|
(1.027)
-375%
|
1.205
N/A
|
527
-56%
|
577
+9%
|
535
-7%
|
(3.398)
N/A
|
(1.137)
+67%
|
(978)
+14%
|
214
N/A
|
2.674
+1.150%
|
3.081
+15%
|
951
-69%
|
3.637
+282%
|
(174)
N/A
|
2.137
N/A
|
26
-99%
|
(1.714)
N/A
|
(1.339)
+22%
|
(1.874)
-40%
|
481
N/A
|
(1.508)
N/A
|
1.119
N/A
|
(1.199)
N/A
|
(867)
+28%
|
(542)
+37%
|
(2.371)
-337%
|
151
N/A
|
1.371
+808%
|
1.517
+11%
|
5.025
+231%
|
754
-85%
|
2.825
+275%
|
4.584
+62%
|
(779)
N/A
|
4.034
N/A
|
2.407
-40%
|
6.673
+177%
|
(1.453)
N/A
|
(2.780)
-91%
|
(2.612)
+6%
|
(7.800)
-199%
|
3.502
N/A
|
2.779
-21%
|
127
-95%
|
(1.380)
N/A
|
97
N/A
|
40
-59%
|
2.242
+5.505%
|
3.334
+49%
|
(2.981)
N/A
|
(1.870)
+37%
|
(2.504)
-34%
|
(4.369)
-74%
|
350
N/A
|
(1.363)
N/A
|
413
N/A
|
3.017
+631%
|
1.837
-39%
|
3.048
+66%
|
2.313
-24%
|
4.709
+104%
|
893
-81%
|
(2.785)
N/A
|
(897)
+68%
|
(5.710)
-537%
|
(1.521)
+73%
|
68
N/A
|
(1.807)
N/A
|
(2.049)
-13%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3.959
N/A
|
3.946
0%
|
3.799
-4%
|
3.122
-18%
|
4.398
+41%
|
4.602
+5%
|
4.457
-3%
|
4.713
+6%
|
5.896
+25%
|
6.349
+8%
|
6.849
+8%
|
7.111
+4%
|
6.530
-8%
|
6.876
+5%
|
6.764
-2%
|
6.792
+0%
|
7.202
+6%
|
7.127
-1%
|
7.997
+12%
|
8.635
+8%
|
8.594
0%
|
8.853
+3%
|
9.589
+8%
|
9.413
-2%
|
10.051
+7%
|
10.821
+8%
|
10.385
-4%
|
11.211
+8%
|
10.287
-8%
|
8.892
-14%
|
7.863
-12%
|
7.127
-9%
|
8.016
+12%
|
9.165
+14%
|
9.178
+0%
|
9.223
+0%
|
9.248
+0%
|
8.905
-4%
|
9.632
+8%
|
10.166
+6%
|
10.153
0%
|
10.365
+2%
|
10.497
+1%
|
10.742
+2%
|
10.857
+1%
|
11.734
+8%
|
11.868
+1%
|
11.417
-4%
|
11.439
+0%
|
11.057
-3%
|
10.929
-1%
|
10.936
+0%
|
10.794
-1%
|
11.325
+5%
|
11.623
+3%
|
12.613
+9%
|
12.690
+1%
|
12.424
-2%
|
12.375
0%
|
12.288
-1%
|
12.671
+3%
|
12.912
+2%
|
13.369
+4%
|
13.707
+3%
|
12.739
-7%
|
12.832
+1%
|
13.471
+5%
|
13.148
-2%
|
15.074
+15%
|
14.922
-1%
|
14.756
-1%
|
14.831
+1%
|
14.796
0%
|
14.656
-1%
|
15.196
+4%
|
14.372
-5%
|
14.014
-2%
|
14.762
+5%
|
14.142
-4%
|
13.706
-3%
|
13.553
-1%
|
12.749
-6%
|
13.230
+4%
|
15.448
+17%
|
16.842
+9%
|
19.037
+13%
|
17.488
-8%
|
13.557
-22%
|
12.411
-8%
|
10.210
-18%
|
11.417
+12%
|
12.810
+12%
|
12.803
0%
|
13.288
+4%
|
12.733
-4%
|
12.241
-4%
|
|