C	CVS Health Corp XMUN:CVS	US
Z	Zalando SE XMUN:ZAL	DE
A	Advanced Micro Devices Inc XBER:AMD	US
	TOC Co Ltd TSE:8841	JP
S	Shanghai Kindly Medical Instruments Co Ltd HKEX:1501	CN
I	Iberdrola SA XBER:IBE1	ES

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-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
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	699	0	0	0	0	0	0	6	92	114	167	199	165	180	165	164	150	149	140	138	135	135	134	132	132	130	134	136	141	142	152	161	165	174	176	219	230	243	249	221	222	220	223	229	234	234	236	233	280	339	396	463	453	435	406	386	400	391	453	458	484	486	488	479	447	461	518	567	588	622	551	530	540	529	532	537	535
Gezahlte Steuern	0	0	0	0	0	0	0	0	0	0	0	(569)	(609)	(870)	(1.012)	(591)	(649)	(761)	(812)	(832)	(789)	(1.079)	(1.512)	(1.781)	(1.740)	(1.852)	(1.696)	(1.787)	(2.062)	(2.324)	(2.317)	(2.339)	(2.257)	(2.250)	(2.335)	(2.224)	(2.186)	(2.113)	(2.111)	(2.406)	(2.265)	(2.205)	0	(2.282)	(3.294)	(3.812)	(4.495)	(3.211)	(3.165)	(3.164)	(3.319)	(2.931)	(2.925)	(3.075)	(2.915)	(3.274)	(3.371)	(3.409)	(3.163)	(3.060)	(2.956)	(2.832)	(2.906)	(2.909)	(2.905)	(2.726)	(2.780)	(2.383)	(2.383)	(2.508)	(2.677)	(2.717)	(2.729)	(1.471)	(2.877)	(2.929)	(2.908)	(4.251)	(2.961)	(3.195)	(3.247)	(3.530)	(3.868)	(4.116)	(4.095)	(4.008)	(3.662)	(3.524)	(3.512)	(2.474)	(2.337)	(1.703)	(1.778)	(1.837)	(1.442)	(2.166)
Gezahlte Zinsen	0	0	0	0	0	0	0	0	0	0	0	(70)	(117)	(136)	(183)	(136)	(134)	(155)	(188)	(228)	(293)	(345)	(385)	(468)	(483)	(534)	(531)	(574)	(572)	(591)	(600)	(542)	(574)	(542)	(571)	(583)	(578)	(597)	(598)	(647)	(625)	(630)	0	(581)	(838)	(848)	(950)	(534)	(534)	(598)	(623)	(647)	(630)	(627)	(612)	(629)	(920)	(933)	(1.160)	(1.140)	(1.090)	(1.064)	(1.055)	(1.072)	(1.289)	(1.093)	(1.962)	(2.803)	(3.381)	(3.745)	(3.719)	(2.954)	(2.959)	(2.859)	(2.796)	(2.904)	(2.652)	(2.760)	(2.482)	(2.469)	(2.375)	(2.356)	(2.310)	(2.239)	(2.230)	(2.220)	(2.352)	(2.418)	(2.688)	(2.679)	(2.760)	(2.909)	(2.878)	(3.001)	(3.047)	(2.991)
Veränderung des Working Capital	824	902	1.002	1.205	1.339	1.202	1.239	969	1.108	1.183	931	(6.523)	(8.990)	(11.163)	(13.257)	(8.180)	(8.241)	(8.509)	(8.863)	(9.049)	(9.346)	(9.072)	(8.071)	(10.735)	(11.216)	(12.231)	(13.785)	(11.812)	(12.741)	(13.031)	(13.699)	(13.116)	(13.119)	(13.096)	(12.802)	(13.774)	(13.200)	(12.794)	(13.520)	(13.631)	(14.040)	(14.617)	1.398	(13.639)	(13.777)	(13.956)	(29.334)	(14.287)	(14.592)	(14.618)	(14.788)	(15.329)	(15.295)	(15.474)	(15.298)	(14.141)	(12.911)	(13.225)	(13.922)	(15.458)	(16.346)	(15.438)	(15.667)	(18.137)	(18.541)	(19.424)	(18.821)	(23.647)	(39.530)	(55.347)	(71.215)	(80.219)	(82.399)	(81.018)	(82.536)	(83.993)	(85.213)	(88.968)	(90.432)	(94.507)	(96.389)	(97.595)	(99.759)	(101.364)	(105.267)	(110.518)	(114.411)	(117.248)	(122.123)	(132.025)	(138.728)	(146.550)	(149.056)	(150.282)	(153.131)	(156.839)
Cashflow aus operativer Tätigkeit	824 N/A	902 +10%	1.002 +11%	1.205 +20%	1.339 +11%	1.202 -10%	1.239 +3%	969 -22%	1.108 +14%	1.183 +7%	931 -21%	914 -2%	635 -31%	956 +51%	1.047 +10%	1.612 +54%	1.741 +8%	1.735 0%	1.754 +1%	1.742 -1%	2.278 +31%	2.446 +7%	2.622 +7%	3.230 +23%	3.263 +1%	3.195 -2%	3.535 +11%	3.947 +12%	3.978 +1%	3.878 -2%	3.999 +3%	4.035 +1%	4.324 +7%	4.424 +2%	4.808 +9%	4.779 -1%	5.585 +17%	6.140 +10%	6.810 +11%	5.856 -14%	6.776 +16%	6.800 +0%	5.761 -15%	6.671 +16%	5.525 -17%	5.196 -6%	5.976 +15%	5.783 -3%	6.315 +9%	6.310 0%	6.252 -1%	8.137 +30%	7.949 -2%	8.089 +2%	8.264 +2%	8.412 +2%	8.867 +5%	9.477 +7%	11.591 +22%	10.141 -13%	11.235 +11%	11.587 +3%	10.264 -11%	8.007 -22%	6.829 -15%	7.764 +14%	6.250 -20%	8.865 +42%	8.458 -5%	10.862 +28%	12.693 +17%	12.848 +1%	14.205 +11%	15.986 +13%	14.932 -7%	15.865 +6%	15.452 -3%	14.180 -8%	17.827 +26%	18.265 +2%	18.936 +4%	18.532 -2%	22.134 +19%	16.177 -27%	20.052 +24%	20.517 +2%	14.110 -31%	13.426 -5%	10.891 -19%	8.072 -26%	4.611 -43%	9.107 +98%	8.760 -4%	7.568 -14%	9.109 +20%	10.639 +17%
Investitions-Cashflow
Investitionsausgaben	(966)	(1.028)	(1.045)	(1.109)	(907)	(925)	(1.064)	(1.122)	(1.141)	(1.179)	(1.174)	(1.348)	(1.465)	(1.615)	(1.676)	(1.495)	(1.466)	(1.427)	(1.471)	(1.769)	(1.797)	(1.884)	(1.886)	(1.805)	(1.894)	(1.983)	(2.056)	(2.180)	(2.246)	(2.316)	(2.449)	(2.548)	(2.483)	(2.323)	(2.175)	(2.005)	(1.913)	(1.849)	(1.794)	(1.872)	(1.939)	(1.980)	(2.018)	(2.030)	(1.972)	(2.016)	(2.046)	(1.984)	(2.054)	(2.071)	(2.090)	(2.136)	(2.167)	(2.187)	(2.190)	(2.367)	(2.546)	(2.527)	(2.484)	(2.224)	(2.083)	(2.010)	(2.029)	(1.918)	(1.943)	(1.942)	(1.958)	(2.037)	(2.271)	(2.414)	(2.475)	(2.457)	(2.483)	(2.358)	(2.291)	(2.437)	(2.524)	(2.562)	(2.636)	(2.520)	(2.742)	(2.664)	(2.636)	(2.727)	(2.660)	(2.843)	(2.808)	(3.031)	(2.752)	(2.799)	(2.924)	(2.781)	(2.819)	(2.788)	(2.816)	(2.832)
Sonstige Posten	376	381	372	373	204	221	270	368	397	377	(1.980)	(1.816)	(1.803)	(1.708)	689	584	576	(3.478)	(3.835)	(2.824)	(4.766)	(770)	(456)	(1.276)	729	744	753	(2.401)	(2.434)	(2.010)	(1.904)	1.479	1.462	982	763	365	371	(977)	(1.021)	(538)	(615)	551	988	181	(1)	159	(242)	149	(1.774)	(1.856)	(1.657)	(1.909)	138	237	(9.321)	(11.053)	(10.963)	(11.034)	(1.588)	(246)	(291)	(363)	(356)	(959)	(528)	(553)	(738)	(41.248)	(41.774)	(41.920)	(42.054)	(882)	(1.562)	(2.110)	(2.718)	(3.097)	(3.280)	(3.016)	(2.419)	(2.741)	(2.645)	(3.746)	(3.732)	(2.320)	(8.908)	(16.957)	(16.958)	(17.858)	(11.717)	(2.933)	(5.384)	(4.832)	(3.462)	(2.892)	(1.604)	(3.039)
Cashflow aus Investitionstätigkeit	(589) N/A	(647) -10%	(673) -4%	(736) -9%	(703) +5%	(705) 0%	(794) -13%	(754) +5%	(744) +1%	(803) -8%	(3.154) -293%	(3.163) 0%	(3.268) -3%	(3.323) -2%	(987) +70%	(912) +8%	(890) +2%	(4.904) -451%	(5.306) -8%	(4.593) +13%	(6.563) -43%	(2.654) +60%	(2.342) +12%	(3.082) -32%	(1.165) +62%	(1.239) -6%	(1.303) -5%	(4.581) -252%	(4.680) -2%	(4.326) +8%	(4.353) -1%	(1.069) +75%	(1.020) +5%	(1.341) -31%	(1.412) -5%	(1.640) -16%	(1.542) +6%	(2.826) -83%	(2.815) +0%	(2.410) +14%	(2.554) -6%	(1.429) +44%	(1.030) +28%	(1.849) -80%	(1.973) -7%	(1.857) +6%	(2.288) -23%	(1.835) +20%	(3.828) -109%	(3.927) -3%	(3.747) +5%	(4.045) -8%	(2.029) +50%	(1.950) +4%	(11.511) -490%	(13.420) -17%	(13.509) -1%	(13.561) 0%	(4.072) +70%	(2.470) +39%	(2.374) +4%	(2.373) +0%	(2.385) -1%	(2.877) -21%	(2.471) +14%	(2.495) -1%	(2.696) -8%	(43.285) -1.506%	(44.045) -2%	(44.334) -1%	(44.529) 0%	(3.339) +93%	(4.045) -21%	(4.468) -10%	(5.009) -12%	(5.534) -10%	(5.804) -5%	(5.578) +4%	(5.055) +9%	(5.261) -4%	(5.387) -2%	(6.410) -19%	(6.368) +1%	(5.047) +21%	(11.568) -129%	(19.800) -71%	(19.766) +0%	(20.889) -6%	(14.469) +31%	(5.732) +60%	(8.308) -45%	(7.613) +8%	(6.281) +17%	(5.680) +10%	(4.420) +22%	(5.871) -33%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(90)	(96)	35	34	31	31	30	38	50	89	111	130	210	195	201	178	136	131	162	188	183	(2.531)	(2.482)	(4.818)	(4.705)	(1.927)	(2.013)	305	190	140	(1.288)	(2.227)	(3.072)	(3.673)	(2.254)	(1.215)	(785)	(567)	(2.098)	(2.570)	(2.742)	(3.343)	(3.682)	(3.494)	(3.205)	(2.453)	(2.011)	(3.476)	(3.880)	(4.772)	(4.058)	(3.580)	(4.814)	(4.568)	(4.751)	(4.702)	(4.783)	(5.746)	(4.831)	(4.165)	(5.703)	(4.170)	(4.489)	(4.032)	(425)	(130)	229	242	236	223	211	210	263	265	276	264	322	428	455	549	(1.366)	(1.433)	(1.381)	(2.949)	(3.168)	(3.193)	(3.230)	(1.735)	(2.637)	(2.635)	(2.645)	(2.662)	306	325	327	394
Nettoaufnahme von Schulden	114	6	(448)	66	(368)	(189)	141	(6)	(301)	(301)	1.856	1.788	2.218	2.089	(119)	(626)	(800)	3.275	3.524	2.779	4.535	3.174	2.741	5.421	2.965	17	604	954	1.071	1.343	1.913	(582)	244	913	(828)	(1.127)	(1.627)	(1.043)	(541)	(209)	(710)	(1.674)	(734)	(539)	(127)	(625)	(434)	3.274	3.664	3.923	2.322	(932)	(1.117)	(638)	11.121	11.218	0	11.586	(1.397)	(614)	(720)	(2.009)	(988)	(598)	37.607	38.275	37.000	38.265	1.569	(2.008)	(2.111)	(5.320)	(3.530)	(216)	(3.352)	(5.673)	(11.663)	(14.026)	(9.935)	(9.267)	(6.484)	(5.373)	(6.626)	(4.211)	1.392	7.429	8.148	7.932	4.844	2.543	3.621	5.059	956	496	694	(1.779)
Gezahlte Dividenden	(105)	(105)	(105)	(105)	(105)	(105)	(105)	(105)	(109)	(112)	(116)	(120)	(123)	(126)	(129)	(132)	(134)	(136)	(139)	(141)	(150)	(210)	(266)	(322)	(368)	(362)	(372)	(383)	(407)	(432)	(443)	(439)	(451)	(459)	(468)	(479)	(528)	(579)	(627)	(674)	(714)	(753)	(793)	(829)	(895)	(962)	(1.031)	(1.097)	(1.145)	(1.191)	(1.239)	(1.288)	(1.362)	(1.435)	(1.502)	(1.576)	(1.647)	(1.711)	(1.775)	(1.840)	(1.886)	(1.939)	(1.995)	(2.049)	(2.041)	(2.039)	(2.038)	(2.038)	(2.179)	(2.326)	(2.462)	(2.603)	(2.606)	(2.612)	(2.631)	(2.624)	(2.628)	(2.615)	(2.609)	(2.625)	(2.691)	(2.781)	(2.848)	(2.907)	(2.964)	(3.019)	(3.072)	(3.132)	(3.193)	(3.256)	(3.314)	(3.373)	(3.373)	(3.381)	(3.390)	(3.397)
Sonstiges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	18	32	43	40	55	60	98	117	120	104	53	27	6	20	16	26	19	2	23	12	(4)	(1)	(7)	(7)	(6)	4	2	15	54	55	62	86	93	103	106	128	138	147	66	(48)	(145)	(207)	(142)	(98)	(89)	(70)	(72)	381	398	406	350	(131)	(132)	(156)	59	78	48	43	337	413	262	371	(13)	(280)	(322)	(388)	(449)	(400)	(270)	(378)	(382)	(284)	(299)	(200)	(159)	(129)	(123)	(108)	(158)
Cashflow aus Finanzierungstätigkeit	(81) N/A	(195) -142%	(518) -165%	(5) +99%	(442) -8.910%	(263) +40%	65 N/A	(73) N/A	(360) -396%	(324) +10%	1.850 N/A	1.798 -3%	2.306 +28%	2.158 -6%	(47) N/A	(579) -1.143%	(788) -36%	3.288 N/A	3.579 +9%	2.868 -20%	4.608 +61%	488 -89%	53 -89%	378 +620%	(1.991) N/A	(2.152) -8%	(1.677) +22%	929 N/A	881 -5%	1.057 +20%	202 -81%	(3.232) N/A	(3.254) -1%	(3.201) +2%	(3.548) -11%	(2.798) +21%	(2.928) -5%	(2.193) +25%	(3.267) -49%	(3.460) -6%	(4.173) -21%	(5.776) -38%	(5.205) +10%	(4.860) +7%	(4.212) +13%	(3.986) +5%	(3.421) +14%	(1.237) +64%	(1.275) -3%	(1.947) -53%	(2.872) -48%	(5.694) -98%	(7.165) -26%	(6.503) +9%	5.015 N/A	5.006 0%	4.925 -2%	3.984 -19%	(8.210) N/A	(6.761) +18%	(8.407) -24%	(8.207) +2%	(7.542) +8%	(6.751) +10%	35.522 N/A	36.504 +3%	35.597 -2%	36.819 +3%	(505) N/A	(4.243) -740%	(4.518) -6%	(7.654) -69%	(5.795) +24%	(2.515) +57%	(5.664) -125%	(7.696) -36%	(13.556) -76%	(15.951) -18%	(11.718) +27%	(11.356) +3%	(10.821) +5%	(9.909) +8%	(11.243) -13%	(10.516) +6%	(5.140) +51%	947 N/A	1.468 +55%	2.683 +83%	(1.270) N/A	(3.647) -187%	(2.538) +30%	(1.135) +55%	(2.240) -97%	(2.683) -20%	(2.477) +8%	(4.940) -99%
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	(2)	5	3	0	2	(6)	(6)	(3)	(4)	(10)	(20)	(22)	(17)	(10)	2	1	0	0	1	1	1	1	(4)	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
Nettoveränderung der Zahlungsmittel	154 N/A	60 -61%	(189) N/A	464 N/A	195 -58%	234 +20%	510 +118%	143 -72%	3 -98%	56 +1.550%	(373) N/A	(451) -21%	(328) +27%	(209) +36%	14 N/A	121 +778%	63 -48%	118 +87%	26 -78%	17 -34%	324 +1.771%	280 -13%	333 +19%	526 +58%	108 -80%	(197) N/A	555 N/A	296 -47%	179 -39%	610 +240%	(152) N/A	(266) -75%	50 N/A	(118) N/A	(151) -28%	341 N/A	1.115 +227%	1.121 +1%	728 -35%	(14) N/A	49 N/A	(405) N/A	(474) -17%	(38) +92%	(660) -1.637%	(649) +2%	272 N/A	2.714 +898%	1.212 -55%	438 -64%	(373) N/A	(1.608) -331%	(1.248) +22%	(368) +71%	1.758 N/A	(22) N/A	261 N/A	(117) N/A	(701) -499%	912 N/A	455 -50%	1.007 +121%	337 -67%	(1.620) N/A	39.881 N/A	41.774 +5%	39.152 -6%	2.395 -94%	(36.092) N/A	(37.715) -4%	(36.354) +4%	1.855 N/A	4.365 +135%	9.003 +106%	4.259 -53%	2.635 -38%	(3.908) N/A	(7.349) -88%	1.054 N/A	1.648 +56%	2.728 +66%	2.213 -19%	4.523 +104%	614 -86%	3.344 +445%	1.664 -50%	(4.188) N/A	(4.780) -14%	(4.848) -1%	(1.307) +73%	(6.235) -377%	359 N/A	239 -33%	(795) N/A	2.212 N/A	(172) N/A
Free Cashflow
Free Cashflow	(142) N/A	(126) +11%	(43) +66%	96 N/A	432 +350%	276 -36%	174 -37%	(153) N/A	(34) +78%	4 N/A	(243) N/A	(434) -79%	(831) -92%	(659) +21%	(629) +5%	117 N/A	275 +136%	308 +12%	283 -8%	(27) N/A	481 N/A	562 +17%	736 +31%	1.424 +93%	1.369 -4%	1.212 -11%	1.480 +22%	1.767 +19%	1.732 -2%	1.562 -10%	1.550 -1%	1.487 -4%	1.841 +24%	2.101 +14%	2.634 +25%	2.774 +5%	3.672 +32%	4.291 +17%	5.016 +17%	3.984 -21%	4.837 +21%	4.820 0%	3.743 -22%	4.641 +24%	3.553 -23%	3.180 -10%	3.930 +24%	3.799 -3%	4.261 +12%	4.239 -1%	4.162 -2%	6.001 +44%	5.782 -4%	5.902 +2%	6.074 +3%	6.045 0%	6.321 +5%	6.950 +10%	9.107 +31%	7.917 -13%	9.152 +16%	9.577 +5%	8.235 -14%	6.089 -26%	4.886 -20%	5.822 +19%	4.292 -26%	6.828 +59%	6.187 -9%	8.448 +37%	10.218 +21%	10.391 +2%	11.722 +13%	13.628 +16%	12.641 -7%	13.428 +6%	12.928 -4%	11.618 -10%	15.191 +31%	15.745 +4%	16.194 +3%	15.868 -2%	19.498 +23%	13.450 -31%	17.392 +29%	17.674 +2%	11.302 -36%	10.395 -8%	8.139 -22%	5.273 -35%	1.687 -68%	6.326 +275%	5.941 -6%	4.780 -20%	6.293 +32%	7.807 +24%

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