Duke Energy Corp
XMUN:D2MN
Duke Energy Corp
XMUN:D2MN
Kurs:
107,9
EUR
Marktkap.:
€83,16 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Duke Energy Corp
Duke Energy Corp
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 |
1.822
|
1.877
|
1.311
|
1.034
|
877
|
827
|
646
|
(1.323)
|
(1.237)
|
(1.229)
|
(889)
|
1.490
|
2.047
|
1.924
|
1.576
|
1.824
|
1.314
|
1.360
|
2.082
|
1.863
|
1.862
|
1.800
|
1.644
|
1.500
|
1.608
|
1.666
|
1.274
|
1.358
|
1.242
|
1.173
|
1.064
|
1.085
|
1.181
|
682
|
1.242
|
1.323
|
1.391
|
2.049
|
1.853
|
1.714
|
1.500
|
1.507
|
1.635
|
1.782
|
2.117
|
2.011
|
2.421
|
2.676
|
1.949
|
2.220
|
2.481
|
1.889
|
2.849
|
2.783
|
2.449
|
2.831
|
2.663
|
2.628
|
2.874
|
2.170
|
2.188
|
2.365
|
2.139
|
3.064
|
2.969
|
2.782
|
2.893
|
2.644
|
2.915
|
3.161
|
3.418
|
3.571
|
3.568
|
1.928
|
1.839
|
1.082
|
1.133
|
2.723
|
2.765
|
3.579
|
3.458
|
3.640
|
3.777
|
2.455
|
2.396
|
1.312
|
1.220
|
2.874
|
3.264
|
4.389
|
4.383
|
4.614
|
4.867
|
4.953
|
5.092
|
5.071
|
|
| Abschreibungen |
1.472
|
1.521
|
1.570
|
1.692
|
1.797
|
1.875
|
1.916
|
1.987
|
1.979
|
1.958
|
2.018
|
2.037
|
2.111
|
2.175
|
1.976
|
1.884
|
1.772
|
1.845
|
2.073
|
2.215
|
2.238
|
2.121
|
2.057
|
1.888
|
1.879
|
1.848
|
1.781
|
1.834
|
1.845
|
1.843
|
1.842
|
1.846
|
1.889
|
1.908
|
1.932
|
1.994
|
1.992
|
2.006
|
2.021
|
2.026
|
2.066
|
2.112
|
2.383
|
2.652
|
2.870
|
3.119
|
3.152
|
3.229
|
3.351
|
3.433
|
3.505
|
3.507
|
3.506
|
3.543
|
3.546
|
3.613
|
3.661
|
3.697
|
3.780
|
3.880
|
3.940
|
3.965
|
4.023
|
4.046
|
4.144
|
4.343
|
4.503
|
4.696
|
4.845
|
4.929
|
5.080
|
5.176
|
5.239
|
5.344
|
5.426
|
5.486
|
5.570
|
5.588
|
5.594
|
5.663
|
5.758
|
5.833
|
5.888
|
5.843
|
5.707
|
5.836
|
5.967
|
6.084
|
6.274
|
6.268
|
6.338
|
6.419
|
6.576
|
6.978
|
7.371
|
7.704
|
|
| Veränderung latenter Steuern |
(138)
|
(123)
|
(115)
|
495
|
510
|
505
|
672
|
(534)
|
(481)
|
(482)
|
11
|
867
|
1.047
|
1.035
|
(46)
|
282
|
47
|
339
|
738
|
250
|
319
|
(66)
|
275
|
669
|
654
|
970
|
683
|
485
|
636
|
915
|
901
|
941
|
938
|
470
|
809
|
741
|
754
|
957
|
740
|
602
|
492
|
371
|
513
|
584
|
872
|
751
|
1.161
|
1.264
|
733
|
821
|
812
|
1.149
|
1.695
|
1.894
|
1.691
|
1.244
|
1.057
|
830
|
788
|
900
|
1.061
|
1.284
|
1.268
|
1.433
|
1.290
|
1.053
|
1.516
|
1.079
|
977
|
1.317
|
716
|
806
|
1.131
|
384
|
280
|
54
|
(282)
|
68
|
50
|
191
|
94
|
139
|
194
|
(200)
|
(99)
|
(319)
|
(438)
|
3
|
62
|
319
|
401
|
987
|
1.030
|
1.334
|
1.558
|
1.204
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
77
|
88
|
98
|
39
|
40
|
40
|
39
|
43
|
42
|
43
|
44
|
40
|
43
|
43
|
52
|
67
|
67
|
66
|
59
|
52
|
44
|
44
|
64
|
78
|
97
|
105
|
90
|
85
|
74
|
71
|
66
|
61
|
59
|
62
|
64
|
61
|
59
|
55
|
53
|
55
|
58
|
61
|
66
|
68
|
70
|
71
|
77
|
78
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
102
|
|
| Sonstige nicht zahlungswirksame Posten |
862
|
210
|
807
|
1.120
|
963
|
1.055
|
630
|
3.391
|
3.606
|
3.679
|
3.493
|
(137)
|
(1.278)
|
(1.226)
|
(1.477)
|
(1.356)
|
(729)
|
(1.045)
|
(1.490)
|
(1.509)
|
(1.301)
|
(1.388)
|
(813)
|
(557)
|
(614)
|
(213)
|
56
|
34
|
(424)
|
(440)
|
(221)
|
(465)
|
35
|
640
|
191
|
(280)
|
(368)
|
(1.074)
|
(817)
|
(200)
|
132
|
177
|
328
|
229
|
9
|
499
|
177
|
133
|
1.471
|
1.017
|
389
|
94
|
(1.393)
|
(1.547)
|
(985)
|
394
|
402
|
540
|
425
|
236
|
140
|
(39)
|
81
|
(689)
|
(505)
|
(177)
|
(167)
|
(70)
|
(210)
|
(547)
|
(932)
|
(471)
|
(513)
|
1.503
|
2.378
|
2.765
|
2.854
|
996
|
525
|
(453)
|
(320)
|
(507)
|
(834)
|
1.100
|
1.118
|
2.334
|
2.564
|
667
|
443
|
(685)
|
(923)
|
(870)
|
(843)
|
(901)
|
(813)
|
(1.033)
|
|
| Gezahlte Steuern |
677
|
669
|
716
|
344
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(339)
|
0
|
0
|
0
|
546
|
0
|
0
|
0
|
460
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
(419)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
(651)
|
0
|
0
|
0
|
(585)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(400)
|
0
|
0
|
0
|
(625)
|
|
| Gezahlte Zinsen |
664
|
690
|
787
|
1.011
|
0
|
0
|
0
|
1.324
|
0
|
0
|
0
|
1.323
|
0
|
0
|
0
|
1.089
|
0
|
0
|
0
|
1.154
|
0
|
0
|
0
|
827
|
0
|
0
|
0
|
677
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
795
|
0
|
0
|
0
|
813
|
0
|
0
|
0
|
1.032
|
0
|
0
|
0
|
1.665
|
0
|
0
|
0
|
1.659
|
0
|
0
|
0
|
1.607
|
0
|
0
|
0
|
1.794
|
0
|
0
|
0
|
1.963
|
0
|
0
|
0
|
2.086
|
0
|
0
|
0
|
2.195
|
0
|
0
|
0
|
2.186
|
0
|
0
|
0
|
2.248
|
0
|
0
|
0
|
2.361
|
0
|
0
|
0
|
2.883
|
0
|
0
|
0
|
3.284
|
0
|
0
|
0
|
3.590
|
|
| Veränderung des Working Capital |
1.140
|
207
|
126
|
(142)
|
736
|
215
|
(440)
|
(117)
|
(897)
|
65
|
(178)
|
(50)
|
86
|
(84)
|
1.141
|
187
|
272
|
(262)
|
(351)
|
907
|
784
|
1.227
|
293
|
(292)
|
(214)
|
(780)
|
(574)
|
(383)
|
(793)
|
(841)
|
(193)
|
56
|
351
|
870
|
408
|
733
|
582
|
166
|
80
|
(470)
|
(607)
|
(210)
|
(235)
|
(3)
|
(405)
|
(295)
|
(656)
|
(920)
|
(840)
|
(1.333)
|
(628)
|
(601)
|
(552)
|
(375)
|
(434)
|
(307)
|
264
|
407
|
134
|
151
|
(458)
|
(644)
|
(818)
|
(1.230)
|
(1.129)
|
(875)
|
(1.432)
|
(1.163)
|
(1.493)
|
(1.920)
|
(1.126)
|
(873)
|
(901)
|
(649)
|
(585)
|
(531)
|
115
|
(3)
|
383
|
(690)
|
(993)
|
(653)
|
(2.774)
|
(3.271)
|
(3.507)
|
(3.486)
|
(1.265)
|
250
|
826
|
1.229
|
1.321
|
1.178
|
401
|
(423)
|
(1.159)
|
(616)
|
|
| Cashflow aus operativer Tätigkeit |
5.158
N/A
|
3.692
-28%
|
3.699
+0%
|
4.199
+14%
|
4.883
+16%
|
4.477
-8%
|
3.424
-24%
|
3.404
-1%
|
2.970
-13%
|
3.991
+34%
|
4.455
+12%
|
4.207
-6%
|
4.013
-5%
|
3.824
-5%
|
3.170
-17%
|
2.821
-11%
|
2.676
-5%
|
2.237
-16%
|
3.052
+36%
|
3.726
+22%
|
3.902
+5%
|
3.694
-5%
|
3.456
-6%
|
3.208
-7%
|
3.313
+3%
|
3.491
+5%
|
3.220
-8%
|
3.328
+3%
|
2.506
-25%
|
2.650
+6%
|
3.393
+28%
|
3.463
+2%
|
4.394
+27%
|
4.570
+4%
|
4.582
+0%
|
4.511
-2%
|
4.351
-4%
|
4.104
-6%
|
3.877
-6%
|
3.672
-5%
|
3.583
-2%
|
3.957
+10%
|
4.624
+17%
|
5.244
+13%
|
5.463
+4%
|
6.085
+11%
|
6.255
+3%
|
6.382
+2%
|
6.664
+4%
|
6.158
-8%
|
6.559
+7%
|
6.038
-8%
|
6.105
+1%
|
6.298
+3%
|
6.267
0%
|
7.775
+24%
|
8.047
+3%
|
8.102
+1%
|
8.001
-1%
|
7.337
-8%
|
6.871
-6%
|
6.931
+1%
|
6.693
-3%
|
6.624
-1%
|
6.769
+2%
|
7.126
+5%
|
7.313
+3%
|
7.186
-2%
|
7.034
-2%
|
6.940
-1%
|
7.156
+3%
|
8.209
+15%
|
8.524
+4%
|
8.510
0%
|
9.338
+10%
|
8.856
-5%
|
9.390
+6%
|
9.372
0%
|
9.317
-1%
|
8.290
-11%
|
7.997
-4%
|
8.452
+6%
|
6.251
-26%
|
5.927
-5%
|
5.615
-5%
|
5.677
+1%
|
8.048
+42%
|
9.878
+23%
|
10.869
+10%
|
11.520
+6%
|
11.520
N/A
|
12.328
+7%
|
12.031
-2%
|
11.941
-1%
|
12.049
+1%
|
12.330
+2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(6.481)
|
(6.251)
|
(5.631)
|
(4.745)
|
(4.276)
|
(3.473)
|
(2.935)
|
(2.260)
|
(2.047)
|
(1.962)
|
(1.906)
|
(2.161)
|
(2.072)
|
(2.108)
|
(2.237)
|
(2.327)
|
(2.384)
|
(2.658)
|
(2.950)
|
(3.381)
|
(3.624)
|
(3.575)
|
(3.311)
|
(3.125)
|
(3.389)
|
(3.680)
|
(4.121)
|
(4.386)
|
(4.164)
|
(4.144)
|
(4.199)
|
(4.296)
|
(4.630)
|
(4.721)
|
(4.753)
|
(4.803)
|
(4.630)
|
(4.416)
|
(4.312)
|
(4.363)
|
(4.345)
|
(4.677)
|
(5.218)
|
(5.501)
|
(5.888)
|
(5.964)
|
(5.510)
|
(5.526)
|
(5.383)
|
(5.211)
|
(5.427)
|
(5.384)
|
(5.563)
|
(6.046)
|
(6.271)
|
(6.766)
|
(7.000)
|
(7.097)
|
(7.376)
|
(7.901)
|
(8.455)
|
(8.439)
|
(8.490)
|
(8.052)
|
(8.021)
|
(8.496)
|
(8.963)
|
(9.389)
|
(9.757)
|
(10.479)
|
(10.721)
|
(11.122)
|
(11.418)
|
(10.760)
|
(10.446)
|
(9.907)
|
(9.290)
|
(9.440)
|
(9.588)
|
(9.715)
|
(10.051)
|
(10.196)
|
(10.774)
|
(11.367)
|
(11.962)
|
(12.515)
|
(12.529)
|
(12.604)
|
(12.666)
|
(12.543)
|
(12.485)
|
(12.280)
|
(12.220)
|
(12.504)
|
(12.970)
|
(14.024)
|
|
| Sonstige Posten |
(1.908)
|
(2.166)
|
(1.546)
|
(2.209)
|
123
|
1.028
|
1.331
|
1.584
|
1.520
|
75
|
68
|
1.368
|
2.517
|
3.026
|
2.690
|
2.201
|
1.208
|
2.637
|
1.449
|
2.053
|
1.840
|
599
|
2.010
|
974
|
757
|
183
|
189
|
(225)
|
(266)
|
(73)
|
(149)
|
(196)
|
(204)
|
(146)
|
(43)
|
380
|
525
|
663
|
344
|
(71)
|
(351)
|
(310)
|
(135)
|
(696)
|
(594)
|
(404)
|
(264)
|
548
|
584
|
428
|
281
|
11
|
20
|
2.746
|
1.341
|
1.489
|
1.421
|
(1.494)
|
(165)
|
(3.627)
|
(3.676)
|
(3.825)
|
(3.814)
|
(390)
|
(324)
|
(247)
|
(418)
|
(671)
|
(752)
|
(724)
|
(702)
|
(835)
|
(848)
|
(880)
|
(842)
|
(697)
|
(1.429)
|
(1.307)
|
(1.252)
|
(1.220)
|
(446)
|
(617)
|
(591)
|
(606)
|
(521)
|
(474)
|
(565)
|
129
|
58
|
1
|
(90)
|
(843)
|
(861)
|
(308)
|
(278)
|
(314)
|
|
| Cashflow aus Investitionstätigkeit |
(8.389)
N/A
|
(8.417)
0%
|
(7.177)
+15%
|
(6.954)
+3%
|
(4.153)
+40%
|
(2.445)
+41%
|
(1.604)
+34%
|
(676)
+58%
|
(527)
+22%
|
(1.887)
-258%
|
(1.838)
+3%
|
(793)
+57%
|
445
N/A
|
918
+106%
|
453
-51%
|
(126)
N/A
|
(1.176)
-833%
|
(21)
+98%
|
(1.501)
-7.048%
|
(1.328)
+12%
|
(1.784)
-34%
|
(2.976)
-67%
|
(1.301)
+56%
|
(2.151)
-65%
|
(2.632)
-22%
|
(3.497)
-33%
|
(3.932)
-12%
|
(4.611)
-17%
|
(4.430)
+4%
|
(4.217)
+5%
|
(4.348)
-3%
|
(4.492)
-3%
|
(4.834)
-8%
|
(4.867)
-1%
|
(4.796)
+1%
|
(4.423)
+8%
|
(4.105)
+7%
|
(3.753)
+9%
|
(3.968)
-6%
|
(4.434)
-12%
|
(4.696)
-6%
|
(4.987)
-6%
|
(5.353)
-7%
|
(6.197)
-16%
|
(6.482)
-5%
|
(6.368)
+2%
|
(5.774)
+9%
|
(4.978)
+14%
|
(4.799)
+4%
|
(4.783)
+0%
|
(5.146)
-8%
|
(5.373)
-4%
|
(5.543)
-3%
|
(3.300)
+40%
|
(4.930)
-49%
|
(5.277)
-7%
|
(5.579)
-6%
|
(8.591)
-54%
|
(7.541)
+12%
|
(11.528)
-53%
|
(12.131)
-5%
|
(12.264)
-1%
|
(12.304)
0%
|
(8.442)
+31%
|
(8.345)
+1%
|
(8.743)
-5%
|
(9.381)
-7%
|
(10.060)
-7%
|
(10.509)
-4%
|
(11.203)
-7%
|
(11.423)
-2%
|
(11.957)
-5%
|
(12.266)
-3%
|
(11.640)
+5%
|
(11.288)
+3%
|
(10.604)
+6%
|
(10.719)
-1%
|
(10.747)
0%
|
(10.840)
-1%
|
(10.935)
-1%
|
(10.497)
+4%
|
(10.813)
-3%
|
(11.365)
-5%
|
(11.973)
-5%
|
(12.483)
-4%
|
(12.989)
-4%
|
(13.094)
-1%
|
(12.475)
+5%
|
(12.608)
-1%
|
(12.542)
+1%
|
(12.575)
0%
|
(13.123)
-4%
|
(13.081)
+0%
|
(12.812)
+2%
|
(13.248)
-3%
|
(14.338)
-8%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
283
|
272
|
227
|
1.235
|
1.238
|
924
|
1.221
|
239
|
256
|
1.324
|
1.049
|
1.528
|
825
|
(124)
|
(141)
|
(1.026)
|
(127)
|
(470)
|
(428)
|
(385)
|
(309)
|
106
|
84
|
50
|
49
|
53
|
54
|
133
|
296
|
396
|
525
|
519
|
379
|
345
|
314
|
302
|
277
|
200
|
100
|
67
|
69
|
71
|
70
|
23
|
(76)
|
(80)
|
(81)
|
(87)
|
23
|
25
|
25
|
25
|
21
|
(1.482)
|
(1.483)
|
(1.483)
|
(1.491)
|
8
|
8
|
731
|
724
|
724
|
724
|
0
|
21
|
820
|
834
|
1.838
|
2.804
|
2.018
|
3.008
|
2.346
|
1.399
|
1.403
|
417
|
2.745
|
2.710
|
2.693
|
2.675
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
12
|
28
|
(966)
|
(595)
|
(592)
|
(601)
|
395
|
16
|
|
| Nettoaufnahme von Schulden |
3.858
|
4.251
|
4.020
|
2.210
|
(744)
|
(1.128)
|
(1.183)
|
(1.792)
|
(1.643)
|
(2.091)
|
(2.800)
|
(3.560)
|
(3.575)
|
(3.299)
|
(2.661)
|
(638)
|
(373)
|
(655)
|
727
|
(143)
|
(222)
|
698
|
(810)
|
80
|
423
|
1.127
|
2.981
|
2.591
|
3.343
|
2.375
|
1.387
|
2.328
|
1.213
|
1.540
|
1.385
|
1.036
|
1.141
|
1.117
|
1.542
|
2.500
|
2.059
|
2.494
|
1.917
|
1.950
|
3.240
|
2.533
|
2.184
|
933
|
530
|
1.231
|
564
|
1.565
|
2.444
|
(827)
|
1.313
|
1.171
|
399
|
3.586
|
7.780
|
5.868
|
7.493
|
7.196
|
1.912
|
4.231
|
3.557
|
3.193
|
3.681
|
3.564
|
3.148
|
4.687
|
3.433
|
3.235
|
5.338
|
3.905
|
3.814
|
1.505
|
(7)
|
1.084
|
511
|
4.237
|
4.765
|
4.322
|
8.209
|
8.052
|
8.245
|
9.067
|
6.788
|
5.433
|
4.891
|
4.198
|
5.177
|
4.672
|
4.819
|
4.610
|
4.242
|
5.120
|
|
| Gezahlte Dividenden |
(885)
|
(911)
|
(917)
|
(938)
|
(974)
|
(1.003)
|
(1.027)
|
(1.051)
|
(1.058)
|
(1.053)
|
(1.063)
|
(1.065)
|
(1.066)
|
(1.061)
|
(1.079)
|
(1.105)
|
(1.128)
|
(1.264)
|
(1.376)
|
(1.488)
|
(1.464)
|
(1.339)
|
(1.215)
|
(1.089)
|
(1.102)
|
(1.106)
|
(1.130)
|
(1.143)
|
(1.161)
|
(1.190)
|
(1.200)
|
(1.222)
|
(1.242)
|
(1.261)
|
(1.271)
|
(1.284)
|
(1.299)
|
(1.306)
|
(1.321)
|
(1.329)
|
(1.333)
|
(1.342)
|
(1.546)
|
(1.752)
|
(1.959)
|
(2.167)
|
(2.177)
|
(2.188)
|
(2.199)
|
(2.210)
|
(2.222)
|
(2.234)
|
(2.245)
|
(2.242)
|
(2.249)
|
(2.254)
|
(2.260)
|
(2.279)
|
(2.300)
|
(2.332)
|
(2.362)
|
(2.392)
|
(2.426)
|
(2.450)
|
(2.449)
|
(2.449)
|
(2.460)
|
(2.471)
|
(2.521)
|
(2.584)
|
(2.626)
|
(2.668)
|
(2.726)
|
(2.747)
|
(2.791)
|
(2.812)
|
(2.888)
|
(2.962)
|
(3.039)
|
(3.114)
|
(3.130)
|
(3.147)
|
(3.163)
|
(3.179)
|
(3.195)
|
(3.211)
|
(3.228)
|
(3.244)
|
(3.235)
|
(3.228)
|
(3.217)
|
(3.213)
|
(3.210)
|
(3.233)
|
(3.257)
|
(3.300)
|
|
| Sonstiges |
(363)
|
(41)
|
4
|
339
|
232
|
94
|
(46)
|
(108)
|
34
|
(278)
|
(267)
|
(181)
|
(306)
|
(262)
|
(159)
|
52
|
(88)
|
(83)
|
(31)
|
55
|
(338)
|
(324)
|
(359)
|
(368)
|
21
|
38
|
8
|
10
|
5
|
(25)
|
(27)
|
(40)
|
(31)
|
(23)
|
(12)
|
(14)
|
(26)
|
(10)
|
(6)
|
(36)
|
(30)
|
(29)
|
17
|
46
|
39
|
42
|
(2)
|
15
|
16
|
16
|
(15)
|
(34)
|
(40)
|
(43)
|
(27)
|
(12)
|
(30)
|
(11)
|
(29)
|
(16)
|
(5)
|
(24)
|
14
|
1
|
4
|
9
|
35
|
29
|
15
|
196
|
585
|
817
|
879
|
729
|
528
|
293
|
508
|
484
|
1.519
|
1.481
|
1.193
|
1.260
|
(46)
|
1.247
|
1.413
|
1.375
|
1.422
|
154
|
(35)
|
(60)
|
(66)
|
(5)
|
51
|
54
|
111
|
114
|
|
| Cashflow aus Finanzierungstätigkeit |
2.893
N/A
|
3.571
+23%
|
3.334
-7%
|
2.846
-15%
|
(248)
N/A
|
(1.113)
-349%
|
(1.035)
+7%
|
(2.712)
-162%
|
(2.411)
+11%
|
(2.098)
+13%
|
(3.081)
-47%
|
(3.278)
-6%
|
(4.122)
-26%
|
(4.746)
-15%
|
(4.040)
+15%
|
(2.717)
+33%
|
(1.716)
+37%
|
(2.472)
-44%
|
(1.108)
+55%
|
(1.961)
-77%
|
(2.333)
-19%
|
(859)
+63%
|
(2.300)
-168%
|
(1.327)
+42%
|
(609)
+54%
|
112
N/A
|
1.913
+1.608%
|
1.591
-17%
|
2.483
+56%
|
1.556
-37%
|
685
-56%
|
1.585
+131%
|
319
-80%
|
601
+88%
|
416
-31%
|
40
-90%
|
93
+133%
|
1
-99%
|
315
+31.400%
|
1.202
+282%
|
765
-36%
|
1.194
+56%
|
458
-62%
|
267
-42%
|
1.244
+366%
|
328
-74%
|
(76)
N/A
|
(1.327)
-1.646%
|
(1.630)
-23%
|
(938)
+42%
|
(1.648)
-76%
|
(678)
+59%
|
180
N/A
|
(4.594)
N/A
|
(2.446)
+47%
|
(2.578)
-5%
|
(3.382)
-31%
|
1.304
N/A
|
5.459
+319%
|
4.251
-22%
|
5.850
+38%
|
5.504
-6%
|
224
-96%
|
1.782
+696%
|
1.133
-36%
|
1.573
+39%
|
2.090
+33%
|
2.960
+42%
|
3.446
+16%
|
4.317
+25%
|
4.400
+2%
|
3.730
-15%
|
4.890
+31%
|
3.290
-33%
|
1.968
-40%
|
1.731
-12%
|
323
-81%
|
1.299
+302%
|
1.666
+28%
|
2.609
+57%
|
2.828
+8%
|
2.435
-14%
|
5.000
+105%
|
6.129
+23%
|
6.472
+6%
|
7.240
+12%
|
4.991
-31%
|
2.351
-53%
|
1.633
-31%
|
938
-43%
|
928
-1%
|
859
-7%
|
1.068
+24%
|
830
-22%
|
1.491
+80%
|
1.950
+31%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
(338)
N/A
|
(1.154)
-241%
|
(144)
+88%
|
91
N/A
|
482
+430%
|
919
+91%
|
785
-15%
|
16
-98%
|
1
-94%
|
6
+500%
|
(464)
N/A
|
136
N/A
|
336
+147%
|
(4)
N/A
|
(417)
-10.325%
|
(22)
+95%
|
(216)
-882%
|
(256)
-19%
|
443
N/A
|
437
-1%
|
(215)
N/A
|
(141)
+34%
|
(145)
-3%
|
(270)
-86%
|
72
N/A
|
106
+47%
|
1.201
+1.033%
|
308
-74%
|
559
+81%
|
(11)
N/A
|
(270)
-2.355%
|
556
N/A
|
(121)
N/A
|
304
N/A
|
202
-34%
|
128
-37%
|
339
+165%
|
352
+4%
|
224
-36%
|
440
+96%
|
(348)
N/A
|
164
N/A
|
(271)
N/A
|
(686)
-153%
|
225
N/A
|
45
-80%
|
405
+800%
|
77
-81%
|
235
+205%
|
437
+86%
|
(235)
N/A
|
(13)
+94%
|
742
N/A
|
(1.596)
N/A
|
(1.109)
+31%
|
(80)
+93%
|
(914)
-1.043%
|
815
N/A
|
5.919
+626%
|
60
-99%
|
590
+883%
|
171
-71%
|
(5.387)
N/A
|
(36)
+99%
|
(443)
-1.131%
|
(44)
+90%
|
22
N/A
|
86
+291%
|
(29)
N/A
|
54
N/A
|
133
+146%
|
(18)
N/A
|
1.148
N/A
|
160
-86%
|
18
-89%
|
(17)
N/A
|
(1.006)
-5.818%
|
(76)
+92%
|
143
N/A
|
(36)
N/A
|
328
N/A
|
74
-77%
|
(114)
N/A
|
83
N/A
|
(396)
N/A
|
(72)
+82%
|
(55)
+24%
|
(246)
-347%
|
(106)
+57%
|
(84)
+21%
|
(127)
-51%
|
64
N/A
|
18
-72%
|
(41)
N/A
|
292
N/A
|
(58)
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(1.323)
N/A
|
(2.559)
-93%
|
(1.932)
+25%
|
(546)
+72%
|
607
N/A
|
1.004
+65%
|
489
-51%
|
1.144
+134%
|
923
-19%
|
2.029
+120%
|
2.549
+26%
|
2.046
-20%
|
1.941
-5%
|
1.716
-12%
|
933
-46%
|
494
-47%
|
292
-41%
|
(421)
N/A
|
102
N/A
|
345
+238%
|
278
-19%
|
119
-57%
|
145
+22%
|
83
-43%
|
(76)
N/A
|
(189)
-149%
|
(901)
-377%
|
(1.058)
-17%
|
(1.658)
-57%
|
(1.494)
+10%
|
(806)
+46%
|
(833)
-3%
|
(236)
+72%
|
(151)
+36%
|
(171)
-13%
|
(292)
-71%
|
(279)
+4%
|
(312)
-12%
|
(435)
-39%
|
(691)
-59%
|
(762)
-10%
|
(720)
+6%
|
(594)
+18%
|
(257)
+57%
|
(425)
-65%
|
121
N/A
|
745
+516%
|
856
+15%
|
1.281
+50%
|
947
-26%
|
1.132
+20%
|
654
-42%
|
542
-17%
|
252
-54%
|
(4)
N/A
|
1.009
N/A
|
1.047
+4%
|
1.005
-4%
|
625
-38%
|
(564)
N/A
|
(1.584)
-181%
|
(1.508)
+5%
|
(1.797)
-19%
|
(1.428)
+21%
|
(1.252)
+12%
|
(1.370)
-9%
|
(1.650)
-20%
|
(2.203)
-34%
|
(2.723)
-24%
|
(3.539)
-30%
|
(3.565)
-1%
|
(2.913)
+18%
|
(2.894)
+1%
|
(2.250)
+22%
|
(1.108)
+51%
|
(1.051)
+5%
|
100
N/A
|
(68)
N/A
|
(271)
-299%
|
(1.425)
-426%
|
(2.054)
-44%
|
(1.744)
+15%
|
(4.523)
-159%
|
(5.440)
-20%
|
(6.347)
-17%
|
(6.838)
-8%
|
(4.481)
+34%
|
(2.726)
+39%
|
(1.797)
+34%
|
(1.023)
+43%
|
(965)
+6%
|
48
N/A
|
(189)
N/A
|
(563)
-198%
|
(921)
-64%
|
(1.694)
-84%
|
|
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