Dentsu Group Inc
XMUN:DEN
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|
D
|
Dentsu Group Inc
XMUN:DEN
|
JP |
|
R
|
Riskified Ltd
NYSE:RSKD
|
IL |
|
L
|
Loews Corp
SWB:LTR
|
US |
|
U
|
UEM Sunrise Bhd
KLSE:UEMS
|
MY |
|
Industrivarden AB
LSE:0MHU
|
SE |
|
Victoria's Secret & Co
NYSE:VSXY
|
US |
|
Wowow Inc
TSE:4839
|
JP |
|
CGN Power Co Ltd
OTC:CGNWF
|
CN |
|
R
|
Rojukis International PCL
SET:KISS
|
TH |
|
G
|
Grupa Azoty SA
SWB:5PL
|
PL |
Cashflow-Rechnung
Cashflow-Rechnung
Dentsu Group Inc
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Jun-2014 | Sep-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 |
5.546
|
(665)
|
1.074
|
(5.956)
|
35.379
|
47.620
|
58.459
|
60.662
|
63.310
|
69.531
|
81.172
|
117.246
|
124.588
|
134.295
|
138.575
|
138.056
|
106.043
|
134.455
|
152.122
|
146.645
|
132.918
|
133.069
|
124.527
|
120.852
|
149.662
|
140.122
|
124.148
|
178.113
|
148.751
|
128.244
|
128.541
|
66.360
|
(42.769)
|
(11.535)
|
(13.332)
|
(33.798)
|
(141.133)
|
(150.859)
|
(110.159)
|
14.033
|
208.833
|
230.733
|
216.306
|
118.027
|
100.908
|
82.116
|
54.215
|
57.430
|
33.103
|
28.622
|
29.889
|
5.013
|
(139.759)
|
(136.622)
|
(203.804)
|
(176.653)
|
(306.789)
|
|
| Abschreibungen |
(1.184)
|
(137)
|
12.691
|
7.920
|
26.281
|
17.464
|
16.696
|
16.804
|
18.553
|
38.997
|
59.327
|
42.601
|
36.552
|
40.390
|
41.676
|
43.071
|
41.453
|
51.938
|
51.854
|
51.236
|
45.860
|
48.774
|
52.484
|
56.972
|
55.587
|
56.817
|
57.363
|
57.403
|
59.739
|
68.017
|
75.957
|
83.495
|
89.967
|
88.930
|
87.130
|
85.874
|
85.968
|
84.022
|
83.433
|
80.495
|
74.876
|
73.202
|
71.569
|
72.137
|
74.170
|
73.170
|
74.619
|
76.710
|
78.719
|
81.424
|
82.153
|
80.690
|
81.449
|
80.261
|
78.396
|
77.122
|
74.610
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.046
|
3.144
|
4.117
|
6.042
|
4.313
|
5.199
|
6.092
|
6.499
|
9.568
|
10.008
|
8.803
|
3.394
|
3.094
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(9.670)
|
5.479
|
6.394
|
8.440
|
3.570
|
(1.932)
|
1.537
|
6.654
|
4.729
|
656
|
1.056
|
(2.629)
|
(5.620)
|
(2.517)
|
(2.124)
|
(717)
|
1.282
|
1.288
|
1.573
|
2.124
|
325
|
1.386
|
2.438
|
3.469
|
2.718
|
2.862
|
3.355
|
(47.713)
|
(47.473)
|
(44.925)
|
(42.101)
|
11.448
|
140.206
|
128.165
|
126.475
|
138.563
|
203.192
|
205.310
|
170.204
|
77.411
|
(114.125)
|
(116.237)
|
(77.936)
|
(17.575)
|
38.677
|
45.339
|
57.927
|
79.324
|
87.537
|
88.532
|
87.634
|
92.664
|
245.837
|
250.363
|
322.657
|
315.027
|
426.279
|
|
| Gezahlte Steuern |
(14.425)
|
1.592
|
2.024
|
2.634
|
10.665
|
15.596
|
18.505
|
21.488
|
19.969
|
29.331
|
37.948
|
63.985
|
44.534
|
49.531
|
46.064
|
46.894
|
46.828
|
61.132
|
42.872
|
52.017
|
39.080
|
55.519
|
55.741
|
61.164
|
61.058
|
46.662
|
47.536
|
47.360
|
45.968
|
66.119
|
68.360
|
72.999
|
74.460
|
50.738
|
45.502
|
36.308
|
34.866
|
84.390
|
84.940
|
104.218
|
103.813
|
96.880
|
106.857
|
113.835
|
115.764
|
92.027
|
64.761
|
46.524
|
47.601
|
35.269
|
35.990
|
28.771
|
25.651
|
30.810
|
39.728
|
38.871
|
45.347
|
|
| Gezahlte Zinsen |
(73)
|
(44)
|
542
|
(117)
|
2.175
|
2.032
|
1.962
|
1.838
|
1.517
|
4.266
|
6.304
|
8.150
|
5.853
|
6.564
|
5.957
|
6.087
|
6.781
|
8.060
|
8.810
|
8.584
|
7.623
|
8.192
|
9.572
|
11.005
|
11.424
|
12.248
|
11.815
|
12.480
|
12.956
|
14.443
|
16.652
|
18.600
|
21.021
|
21.686
|
21.078
|
20.283
|
18.441
|
17.439
|
17.444
|
17.886
|
17.064
|
17.885
|
17.426
|
17.913
|
20.511
|
21.835
|
24.804
|
29.766
|
30.441
|
31.418
|
31.685
|
28.918
|
28.598
|
27.696
|
24.838
|
24.421
|
25.131
|
|
| Veränderung des Working Capital |
35.076
|
(5.771)
|
3.054
|
(7.804)
|
7.680
|
(14.242)
|
(49.144)
|
(40.602)
|
(2.291)
|
(43.313)
|
(44.014)
|
(93.160)
|
(40.323)
|
(59.780)
|
(68.812)
|
(85.492)
|
(79.225)
|
(116.880)
|
(25.925)
|
(111.748)
|
(35.518)
|
(91.983)
|
(85.024)
|
(98.056)
|
(66.410)
|
(59.758)
|
(34.576)
|
(44.659)
|
(27.969)
|
(104.009)
|
(108.027)
|
(125.566)
|
(107.652)
|
(102.922)
|
(87.646)
|
(45.263)
|
(59.714)
|
(21.146)
|
3.195
|
(50.218)
|
(29.867)
|
(56.381)
|
(146.381)
|
(151.482)
|
(134.950)
|
(155.754)
|
(35.947)
|
(96.796)
|
(123.561)
|
(147.770)
|
(243.587)
|
(97.427)
|
(126.709)
|
(30.367)
|
(43.005)
|
(59.987)
|
(93.677)
|
|
| Cashflow aus operativer Tätigkeit |
29.768
N/A
|
(1.094)
N/A
|
23.213
N/A
|
2.600
-89%
|
72.910
+2.704%
|
48.910
-33%
|
27.548
-44%
|
43.518
+58%
|
84.301
+94%
|
65.871
-22%
|
97.541
+48%
|
64.058
-34%
|
101.791
+59%
|
112.388
+10%
|
109.315
-3%
|
94.918
-13%
|
69.553
-27%
|
70.801
+2%
|
179.624
+154%
|
88.257
-51%
|
143.585
+63%
|
91.246
-36%
|
94.425
+3%
|
83.237
-12%
|
141.557
+70%
|
140.043
-1%
|
150.290
+7%
|
143.144
-5%
|
133.048
-7%
|
47.327
-64%
|
54.370
+15%
|
35.737
-34%
|
79.752
+123%
|
102.638
+29%
|
112.627
+10%
|
145.376
+29%
|
88.313
-39%
|
117.327
+33%
|
146.673
+25%
|
121.721
-17%
|
139.717
+15%
|
131.317
-6%
|
63.558
-52%
|
21.107
-67%
|
78.805
+273%
|
44.871
-43%
|
150.814
+236%
|
116.668
-23%
|
75.798
-35%
|
50.808
-33%
|
(43.911)
N/A
|
80.940
N/A
|
60.818
-25%
|
163.635
+169%
|
154.244
-6%
|
155.509
+1%
|
100.423
-35%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
4.307
|
(67)
|
(1.987)
|
664
|
(6.007)
|
(7.528)
|
(9.598)
|
(9.634)
|
(11.127)
|
(14.362)
|
(18.913)
|
(22.929)
|
(20.956)
|
(21.669)
|
(21.981)
|
(21.029)
|
(19.652)
|
(25.108)
|
(25.695)
|
(25.346)
|
(22.234)
|
(21.800)
|
(22.300)
|
(23.488)
|
(27.767)
|
(28.908)
|
(31.360)
|
(31.977)
|
(31.631)
|
(31.744)
|
(32.700)
|
(33.605)
|
(32.244)
|
(31.182)
|
(27.770)
|
(25.652)
|
(21.474)
|
(21.789)
|
(21.731)
|
(21.437)
|
(21.036)
|
(19.205)
|
(18.922)
|
(18.503)
|
(18.526)
|
(17.910)
|
(24.763)
|
(27.461)
|
(28.892)
|
(31.748)
|
(26.730)
|
(23.989)
|
(25.684)
|
(23.472)
|
(21.777)
|
(26.645)
|
(26.916)
|
|
| Sonstige Posten |
(6.412)
|
16.878
|
13.911
|
9.434
|
4.183
|
(17.024)
|
55.539
|
(38.874)
|
(40.109)
|
(244.016)
|
(299.174)
|
(299.140)
|
(1.669)
|
(3.941)
|
(9.501)
|
(20.872)
|
(41.551)
|
(41.026)
|
(44.400)
|
(132.424)
|
(133.927)
|
(148.114)
|
(154.646)
|
(60.925)
|
(57.764)
|
(53.637)
|
(89.374)
|
(5.718)
|
(29.751)
|
(32.429)
|
13.493
|
(64.875)
|
(43.807)
|
(42.046)
|
(32.530)
|
(33.121)
|
158.487
|
167.338
|
195.339
|
473.568
|
283.262
|
319.712
|
276.589
|
(7.281)
|
(5.820)
|
(45.680)
|
(103.744)
|
(122.243)
|
(117.405)
|
(113.256)
|
(52.646)
|
(7.493)
|
(5.224)
|
10.191
|
30.867
|
16.055
|
24.060
|
|
| Cashflow aus Investitionstätigkeit |
(2.105)
N/A
|
16.811
N/A
|
11.924
-29%
|
10.098
-15%
|
(1.824)
N/A
|
(24.552)
-1.246%
|
45.941
N/A
|
(48.508)
N/A
|
(51.236)
-6%
|
(258.378)
-404%
|
(318.087)
-23%
|
(322.069)
-1%
|
(22.625)
+93%
|
(25.610)
-13%
|
(31.482)
-23%
|
(41.901)
-33%
|
(61.203)
-46%
|
(66.134)
-8%
|
(70.095)
-6%
|
(157.770)
-125%
|
(156.161)
+1%
|
(169.914)
-9%
|
(176.946)
-4%
|
(84.413)
+52%
|
(85.531)
-1%
|
(82.545)
+3%
|
(120.734)
-46%
|
(37.695)
+69%
|
(61.382)
-63%
|
(64.173)
-5%
|
(19.207)
+70%
|
(98.480)
-413%
|
(76.051)
+23%
|
(73.228)
+4%
|
(60.300)
+18%
|
(58.773)
+3%
|
137.013
N/A
|
145.549
+6%
|
173.608
+19%
|
452.131
+160%
|
262.226
-42%
|
300.507
+15%
|
257.667
-14%
|
(25.784)
N/A
|
(24.346)
+6%
|
(63.590)
-161%
|
(128.507)
-102%
|
(149.704)
-16%
|
(146.297)
+2%
|
(145.004)
+1%
|
(79.376)
+45%
|
(31.482)
+60%
|
(30.908)
+2%
|
(13.281)
+57%
|
9.090
N/A
|
(10.590)
N/A
|
(2.856)
+73%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
59.177
|
(2)
|
(3)
|
1.464
|
(9)
|
(7)
|
(5)
|
(5)
|
(7)
|
119.991
|
119.979
|
0
|
(26)
|
(27)
|
(15.928)
|
(20.033)
|
(20.024)
|
(20.027)
|
(4.127)
|
(16)
|
(13)
|
(8.808)
|
(20.018)
|
(20.017)
|
(20.014)
|
(11.218)
|
(11)
|
(10)
|
(12)
|
0
|
1
|
(4.372)
|
(20.008)
|
(30.009)
|
(30.004)
|
(25.631)
|
(10.004)
|
(6)
|
(8)
|
(20.103)
|
(30.010)
|
(36.959)
|
(61.999)
|
(49.913)
|
(40.006)
|
(33.055)
|
(8.014)
|
(5)
|
(4)
|
(4)
|
(15.005)
|
(20.005)
|
(20.006)
|
(20.005)
|
(5.003)
|
(3)
|
(2)
|
|
| Nettoaufnahme von Schulden |
(81.808)
|
16.299
|
14.210
|
14.717
|
(20.290)
|
(20.656)
|
(19.346)
|
(38.386)
|
3.139
|
165.667
|
117.577
|
85.438
|
(43.430)
|
23.696
|
39.308
|
(4.582)
|
(54.040)
|
(44.591)
|
(38.084)
|
68.859
|
38.937
|
110.246
|
88.497
|
32.575
|
55.652
|
(11.791)
|
(23.181)
|
13.933
|
99.316
|
131.277
|
142.713
|
132.033
|
47.934
|
17.515
|
109.578
|
14.837
|
(48.984)
|
(63.390)
|
(178.964)
|
(125.403)
|
(69.671)
|
(99.894)
|
(67.498)
|
(49.387)
|
(96.761)
|
(79.787)
|
(156.601)
|
(101.294)
|
(96.307)
|
(19.771)
|
43.402
|
(25.158)
|
6.174
|
(47.907)
|
(31.954)
|
(106.431)
|
(120.595)
|
|
| Gezahlte Dividenden |
2.930
|
111
|
111
|
(386)
|
(7.225)
|
(7.350)
|
(7.474)
|
(7.723)
|
(7.972)
|
(7.972)
|
(8.600)
|
(13.502)
|
(9.516)
|
(10.669)
|
(15.859)
|
(15.859)
|
(20.072)
|
(31.477)
|
(21.385)
|
(32.791)
|
(22.811)
|
(24.237)
|
(24.237)
|
(25.516)
|
(25.516)
|
(25.370)
|
(25.370)
|
(25.370)
|
(25.370)
|
(25.370)
|
(25.370)
|
(26.075)
|
(26.075)
|
(26.535)
|
(26.535)
|
(26.508)
|
(26.508)
|
(20.044)
|
(20.044)
|
(20.888)
|
(20.888)
|
(32.540)
|
(32.540)
|
(37.035)
|
(37.035)
|
(41.173)
|
(41.173)
|
(43.229)
|
(43.229)
|
(36.887)
|
(36.887)
|
(34.323)
|
(34.323)
|
(36.299)
|
(36.299)
|
(18.105)
|
(18.105)
|
|
| Sonstiges |
(1.809)
|
(845)
|
(1.264)
|
(615)
|
(1.812)
|
(701)
|
(506)
|
(709)
|
(509)
|
(1.289)
|
(2.430)
|
(7.451)
|
(6.002)
|
(4.609)
|
(4.819)
|
(7.576)
|
(1.530)
|
(5.894)
|
(9.659)
|
(6.225)
|
(13.574)
|
(11.132)
|
(6.999)
|
(9.100)
|
(8.896)
|
(9.158)
|
(10.959)
|
(11.871)
|
(16.412)
|
(15.491)
|
(13.166)
|
(15.310)
|
(9.654)
|
(11.712)
|
(15.318)
|
(12.507)
|
(11.126)
|
(10.435)
|
(40.093)
|
(114.532)
|
(111.620)
|
(110.024)
|
(84.919)
|
(11.897)
|
(14.390)
|
(16.054)
|
(5.879)
|
(7.109)
|
(14.141)
|
(23.116)
|
(23.732)
|
(25.496)
|
(17.559)
|
(10.855)
|
(12.177)
|
(41.233)
|
(41.771)
|
|
| Cashflow aus Finanzierungstätigkeit |
(21.510)
N/A
|
15.563
N/A
|
13.054
-16%
|
15.180
+16%
|
(29.336)
N/A
|
(28.714)
+2%
|
(27.331)
+5%
|
(46.823)
-71%
|
(5.349)
+89%
|
276.397
N/A
|
226.526
-18%
|
184.464
-19%
|
(58.974)
N/A
|
8.391
N/A
|
2.702
-68%
|
(48.050)
N/A
|
(95.666)
-99%
|
(101.989)
-7%
|
(73.255)
+28%
|
29.827
N/A
|
2.539
-91%
|
66.069
+2.502%
|
37.243
-44%
|
(22.058)
N/A
|
1.226
N/A
|
(57.537)
N/A
|
(59.521)
-3%
|
(23.318)
+61%
|
57.522
N/A
|
90.406
+57%
|
104.166
+15%
|
86.264
-17%
|
(7.803)
N/A
|
(50.741)
-550%
|
37.721
N/A
|
(49.809)
N/A
|
(96.622)
-94%
|
(93.875)
+3%
|
(239.109)
-155%
|
(280.926)
-17%
|
(232.189)
+17%
|
(279.417)
-20%
|
(246.956)
+12%
|
(148.232)
+40%
|
(188.192)
-27%
|
(170.069)
+10%
|
(211.667)
-24%
|
(151.637)
+28%
|
(153.681)
-1%
|
(79.778)
+48%
|
(32.222)
+60%
|
(104.982)
-226%
|
(65.714)
+37%
|
(115.066)
-75%
|
(85.433)
+26%
|
(165.772)
-94%
|
(180.473)
-9%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
2.867
|
(3.521)
|
(3.478)
|
(4.177)
|
(2.969)
|
(213)
|
(1.866)
|
(1.752)
|
3.905
|
9.899
|
13.569
|
14.813
|
11.477
|
16.856
|
6.930
|
16.766
|
(14.741)
|
(23.448)
|
(19.270)
|
(35.163)
|
(10.874)
|
(4.259)
|
9.568
|
13.914
|
6.097
|
1.990
|
(3.811)
|
(1.202)
|
(18.281)
|
(7.056)
|
(13.320)
|
(18.936)
|
1.490
|
(15.113)
|
(4.137)
|
(3.305)
|
(12.067)
|
17.288
|
5.090
|
20.346
|
23.095
|
11.953
|
44.352
|
25.386
|
13.932
|
7.204
|
(7.481)
|
11.303
|
11.117
|
20.272
|
24.353
|
(2.343)
|
17.114
|
4.758
|
(8.188)
|
2.836
|
6.099
|
|
| Nettoveränderung der Zahlungsmittel |
9.020
N/A
|
27.759
+208%
|
44.713
+61%
|
23.701
-47%
|
38.781
+64%
|
(4.569)
N/A
|
44.292
N/A
|
(53.565)
N/A
|
31.621
N/A
|
93.789
+197%
|
19.549
-79%
|
(58.734)
N/A
|
31.669
N/A
|
112.025
+254%
|
87.465
-22%
|
21.733
-75%
|
(102.057)
N/A
|
(120.770)
-18%
|
17.004
N/A
|
(74.849)
N/A
|
(20.911)
+72%
|
(16.858)
+19%
|
(35.710)
-112%
|
(9.320)
+74%
|
63.349
N/A
|
1.951
-97%
|
(33.776)
N/A
|
80.929
N/A
|
110.907
+37%
|
66.504
-40%
|
126.009
+89%
|
4.585
-96%
|
(2.612)
N/A
|
(36.444)
-1.295%
|
85.911
N/A
|
33.489
-61%
|
116.637
+248%
|
186.289
+60%
|
86.262
-54%
|
313.272
+263%
|
192.849
-38%
|
164.360
-15%
|
118.621
-28%
|
(127.523)
N/A
|
(119.801)
+6%
|
(181.584)
-52%
|
(196.841)
-8%
|
(173.370)
+12%
|
(213.063)
-23%
|
(153.702)
+28%
|
(131.156)
+15%
|
(57.867)
+56%
|
(18.690)
+68%
|
40.046
N/A
|
69.713
+74%
|
(18.017)
N/A
|
(76.807)
-326%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
34.075
N/A
|
(1.161)
N/A
|
21.226
N/A
|
3.264
-85%
|
66.903
+1.950%
|
41.382
-38%
|
17.950
-57%
|
33.884
+89%
|
73.174
+116%
|
51.509
-30%
|
78.628
+53%
|
41.129
-48%
|
80.835
+97%
|
90.719
+12%
|
87.334
-4%
|
73.889
-15%
|
49.901
-32%
|
45.693
-8%
|
153.929
+237%
|
62.911
-59%
|
121.351
+93%
|
69.446
-43%
|
72.125
+4%
|
59.749
-17%
|
113.790
+90%
|
111.135
-2%
|
118.930
+7%
|
111.167
-7%
|
101.417
-9%
|
15.583
-85%
|
21.670
+39%
|
2.132
-90%
|
47.508
+2.128%
|
71.456
+50%
|
84.857
+19%
|
119.724
+41%
|
66.839
-44%
|
95.538
+43%
|
124.942
+31%
|
100.284
-20%
|
118.681
+18%
|
112.112
-6%
|
44.636
-60%
|
2.604
-94%
|
60.279
+2.215%
|
26.961
-55%
|
126.051
+368%
|
89.207
-29%
|
46.906
-47%
|
19.060
-59%
|
(70.641)
N/A
|
56.951
N/A
|
35.134
-38%
|
140.163
+299%
|
132.467
-5%
|
128.864
-3%
|
73.507
-43%
|
|