D	Denso Corp XMUN:DNO	JP
	Ping An Insurance Group Co of China Ltd SSE:601318	CN
A	Agilent Technologies Inc SWB:AG8	US
W	Waters Corp SWB:WAZ	US
C	CME Group Inc F:MX4A	US

	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	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	14.000	84.082	147.370	104.464	211.667	112.943	163.483	261.537	281.890	359.109	418.637	494.972	354.493	460.057	371.915	384.665	370.354	372.621	347.293	315.293	331.011	349.663	360.858	399.569	437.088	437.459	449.903	445.213	393.343	372.479	356.031	332.808	337.027	277.450	89.631	(88.446)	(117.019)	(8.894)	193.753	417.608	432.041	391.189	384.808	335.764	372.597	386.422	456.870	503.576	533.889	447.430	436.237	444.685	470.308	595.410	578.005	580.514	540.713	567.900
Abschreibungen	(27.769)	(10.360)	36.551	(33.417)	192.833	186.380	179.940	177.742	181.472	188.503	198.791	254.086	218.894	274.250	220.112	227.525	231.830	236.296	236.845	236.656	235.811	236.330	241.123	246.755	255.024	262.895	268.626	274.957	280.208	284.132	287.317	293.684	298.566	305.309	312.888	317.701	325.183	330.379	335.578	340.995	341.873	344.191	346.526	349.670	356.685	361.452	364.635	367.206	369.732	371.803	374.269	376.713	375.938	376.527	376.593	373.819	373.431	375.528
Sonstige nicht zahlungswirksame Posten	(26.150)	(2.258)	(6.654)	6.376	(5.794)	(1.259)	(4.062)	12.783	(10.457)	(32.636)	(8.220)	(17.389)	(10.736)	(20.763)	(19.011)	(25.427)	(21.517)	(25.328)	15.515	29.374	244	(2.764)	(48.663)	(63.855)	(52.487)	(44.469)	(40.023)	(41.457)	(27.248)	(35.366)	(18.184)	(20.003)	(27.971)	(2.115)	156.713	158.817	202.334	121.506	(61.568)	(100.118)	(154.704)	(126.597)	(139.058)	(137.162)	(121.487)	(103.525)	(87.398)	(64.167)	(43.177)	102.134	107.802	103.743	40.192	(108.467)	(111.084)	(140.277)	(87.255)	(108.472)
Gezahlte Steuern	(84.352)	11.497	22.394	34.103	43.362	52.414	48.124	47.180	53.199	88.970	109.842	185.691	133.270	186.225	151.944	97.389	85.505	62.007	64.777	90.424	100.442	112.661	108.412	89.769	84.294	63.329	70.030	95.375	103.774	124.537	125.784	104.026	101.923	88.425	79.521	75.819	74.145	69.289	62.196	57.536	46.776	35.350	46.189	66.444	81.397	101.584	106.841	116.014	131.736	148.572	162.801	171.571	176.679	185.421	181.507	245.686	239.129	269.278
Gezahlte Zinsen	795	(444)	830	(210)	5.162	5.160	6.365	6.943	6.720	6.986	7.913	9.874	8.350	10.482	7.596	7.362	7.448	6.792	6.515	6.811	6.129	5.676	7.557	7.066	7.848	8.464	7.259	7.519	7.845	8.226	8.944	9.339	8.743	8.363	7.557	6.661	5.972	5.552	4.780	4.357	4.327	4.228	4.652	5.405	6.552	8.661	9.075	11.784	12.632	13.112	14.528	13.961	13.359	13.490	12.447	12.313	14.122	15.589
Veränderung des Working Capital	30.882	12.043	(24.637)	3.249	(3.179)	(111.049)	(162.679)	(76.005)	(78.113)	(143.749)	(146.409)	(136.460)	(121.513)	(194.370)	(189.008)	(152.794)	(100.463)	(57.888)	(46.685)	(37.751)	(58.962)	(96.235)	(85.539)	(102.297)	(145.360)	(107.315)	(120.505)	(92.232)	(69.555)	(105.422)	(91.677)	(45.797)	(22.016)	10.715	36.088	6.637	(63.756)	51.519	(30.528)	(63.324)	(8.787)	(247.564)	(196.639)	(214.520)	(218.753)	(107.603)	(131.387)	(34.018)	(3.191)	49.411	43.518	11.864	(26.639)	(72.247)	(84.771)	(164.107)	(267.778)	(258.011)
Cashflow aus operativer Tätigkeit	(9.037) N/A	83.507 N/A	152.630 +83%	80.672 -47%	395.527 +390%	186.766 -53%	176.682 -5%	375.349 +112%	374.792 0%	371.567 -1%	462.799 +25%	595.209 +29%	441.138 -26%	519.174 +18%	384.008 -26%	433.969 +13%	480.204 +11%	525.701 +9%	552.968 +5%	543.572 -2%	508.104 -7%	486.994 -4%	467.779 -4%	480.172 +3%	494.265 +3%	548.570 +11%	558.001 +2%	586.481 +5%	576.748 -2%	515.823 -11%	533.487 +3%	560.692 +5%	585.606 +4%	591.359 +1%	595.320 +1%	394.709 -34%	346.742 -12%	494.510 +43%	437.235 -12%	595.161 +36%	610.423 +3%	361.219 -41%	395.637 +10%	333.752 -16%	389.042 +17%	536.746 +38%	602.720 +12%	772.597 +28%	857.253 +11%	970.778 +13%	961.826 -1%	937.005 -3%	859.799 -8%	791.223 -8%	758.743 -4%	649.949 -14%	559.111 -14%	576.945 +3%
Investitions-Cashflow
Investitionsausgaben	147.818	9.715	(26.483)	(3.195)	(143.988)	(160.640)	(173.469)	(188.742)	(226.406)	(273.910)	(314.890)	(401.127)	(342.914)	(437.174)	(364.616)	(368.015)	(365.102)	(352.732)	(344.380)	(343.188)	(345.532)	(348.339)	(344.415)	(342.616)	(336.410)	(357.515)	(367.990)	(392.787)	(419.471)	(433.464)	(447.506)	(445.963)	(456.501)	(448.633)	(466.631)	(487.223)	(456.050)	(465.920)	(434.681)	(395.114)	(389.326)	(365.054)	(372.144)	(393.434)	(409.769)	(406.044)	(414.314)	(409.971)	(426.225)	(439.737)	(446.405)	(451.289)	(454.213)	(455.127)	(445.422)	(441.107)	(439.458)	(442.182)
Sonstige Posten	(92.335)	7.960	6.274	69.877	(183.898)	(183.674)	(97.770)	(189.172)	(42.777)	(56.544)	(75.428)	(8.881)	71.482	167.319	253.112	(152.720)	(179.382)	(291.211)	(200.454)	219.870	330.328	455.002	236.378	132.519	(95.813)	(69.450)	(161.063)	(259.021)	(116.953)	(104.709)	(67.194)	74.320	172.687	73.254	19.241	(66.178)	(162.552)	(174.288)	38.778	140.652	169.576	168.513	70.565	49.031	81.013	45.643	50.638	29.773	21.292	(62.487)	(13.082)	286.099	412.998	544.104	567.321	456.696	192.861	182.358
Cashflow aus Investitionstätigkeit	55.483 N/A	17.675 -68%	(20.209) N/A	66.682 N/A	(327.886) N/A	(344.314) -5%	(271.239) +21%	(377.914) -39%	(269.183) +29%	(330.454) -23%	(390.318) -18%	(410.008) -5%	(271.432) +34%	(269.855) +1%	(111.504) +59%	(520.735) -367%	(544.484) -5%	(643.943) -18%	(544.834) +15%	(123.318) +77%	(15.204) +88%	106.663 N/A	(108.037) N/A	(210.097) -94%	(432.223) -106%	(426.965) +1%	(529.053) -24%	(651.808) -23%	(536.424) +18%	(538.173) 0%	(514.700) +4%	(371.643) +28%	(283.814) +24%	(375.379) -32%	(447.390) -19%	(553.401) -24%	(618.602) -12%	(640.208) -3%	(395.903) +38%	(254.462) +36%	(219.750) +14%	(196.541) +11%	(301.579) -53%	(344.403) -14%	(328.756) +5%	(360.401) -10%	(363.676) -1%	(380.198) -5%	(404.933) -7%	(502.224) -24%	(459.487) +9%	(165.190) +64%	(41.215) +75%	88.977 N/A	121.899 +37%	15.589 -87%	(246.597) N/A	(259.824) -5%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	22.372	(112)	(3.451)	(3.478)	(3.311)	128	93	(11)	(25.718)	(22.722)	5.600	0	(6.837)	(7.563)	(4.583)	(4.621)	(21.881)	(35.083)	(35.083)	(35.049)	(23.320)	(30.023)	(30.020)	(56.478)	(47.107)	(26.487)	(26.486)	(27)	(24)	(15.601)	(28.447)	(28.446)	(28.444)	(12.859)	(13)	(12)	(13)	(14)	(15)	(21)	(38.047)	(80.715)	(97.540)	(97.536)	(119.465)	(116.839)	(100.012)	(100.015)	(40.070)	(18.157)	(200.024)	(200.019)	(200.007)	(276.223)	(196.642)	(315.234)	(417.583)	(355.654)
Nettoaufnahme von Schulden	49.753	1.293	(5.271)	(73.128)	(2.027)	185.878	127.283	(110.124)	(24.407)	51.880	(85.538)	(174.245)	(176.017)	(168.910)	(38.873)	77.738	54.051	58.420	34.304	(138.653)	(97.770)	(110.132)	(113.511)	80.948	101.918	77.096	97.925	157.689	53.972	89.670	61.774	(104.148)	(107.499)	(110.642)	(121.412)	517.826	670.803	839.061	355.755	(211.582)	(321.920)	(428.939)	90.044	65.855	32.872	(81.559)	(149.094)	(132.807)	(158.567)	(77.235)	(103.898)	(216.012)	(213.874)	(247.658)	(185.375)	75.301	109.818	192.865
Gezahlte Dividenden	24.375	(807)	(807)	(8.059)	(29.013)	(37.072)	(37.878)	(37.072)	(40.296)	(51.194)	(66.867)	(113.108)	(83.674)	(121.158)	(83.725)	(87.741)	(87.741)	(97.977)	(97.977)	(95.289)	(95.289)	(95.001)	(95.001)	(94.585)	(94.585)	(97.837)	(97.837)	(101.368)	(101.368)	(105.348)	(105.348)	(108.907)	(108.907)	(108.486)	(108.486)	(108.486)	(108.486)	(108.486)	(108.486)	(108.486)	(108.486)	(115.865)	(115.865)	(126.508)	(126.508)	(132.777)	(132.777)	(139.032)	(139.032)	(146.029)	(146.029)	(162.215)	(162.215)	(180.478)	(180.478)	(183.308)	(183.308)	(176.690)
Sonstiges	(546)	(3.126)	(8.283)	(5.076)	(10.422)	(11.119)	(10.679)	(7.765)	(8.098)	(8.542)	(8.171)	(21.376)	(13.583)	(14.186)	(8.505)	(5.500)	(12.381)	(6.368)	(5.907)	(10.638)	2.730	(1.987)	(1.994)	(1.059)	(13.141)	(14.194)	(13.914)	(16.720)	(18.939)	(20.073)	(20.219)	(16.792)	(12.794)	(10.671)	(11.037)	(6.597)	(6.680)	(8.653)	(8.597)	(40.128)	(70.935)	(59.112)	(36.175)	(17.648)	18.164	6.480	(18.216)	(24.271)	(34.315)	(129.873)	(46.708)	(41.391)	(38.980)	10.993	(114.936)	(111.367)	(84.188)	(18.341)
Cashflow aus Finanzierungstätigkeit	95.954 N/A	(2.752) N/A	(17.812) -547%	(89.741) -404%	(44.773) +50%	137.815 N/A	78.819 -43%	(154.972) N/A	(98.519) +36%	(30.578) +69%	(154.976) -407%	(308.729) -99%	(280.111) +9%	(311.817) -11%	(135.686) +56%	(20.124) +85%	(67.952) -238%	(81.008) -19%	(104.663) -29%	(279.629) -167%	(213.649) +24%	(237.143) -11%	(240.526) -1%	(71.174) +70%	(52.915) +26%	(61.422) -16%	(40.312) +34%	39.574 N/A	(66.359) N/A	(51.352) +23%	(92.240) -80%	(258.293) -180%	(257.644) +0%	(242.658) +6%	(240.948) +1%	402.731 N/A	555.624 +38%	721.908 +30%	238.657 -67%	(360.217) N/A	(539.388) -50%	(684.631) -27%	(159.536) +77%	(175.837) -10%	(194.937) -11%	(324.695) -67%	(400.099) -23%	(396.125) +1%	(371.984) +6%	(371.294) +0%	(496.659) -34%	(619.637) -25%	(615.076) +1%	(693.366) -13%	(677.431) +2%	(534.608) +21%	(575.261) -8%	(357.820) +38%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	28.943	(18.085)	(20.737)	(22.859)	(15.967)	(20.530)	(7.479)	1.811	34.831	52.896	16.859	13.327	13.445	24.304	13.902	17.442	(2.134)	(15.949)	(23.403)	(41.306)	(33.672)	(6.155)	1.852	19.897	29.677	8.666	1.152	(7.230)	(2.401)	(12.327)	1.753	(7.505)	(15.076)	17	(20.804)	(4.443)	(8.258)	(14.990)	19.590	14.360	14.788	24.832	35.891	77.064	95.891	56.016	27.097	20.565	18.857	16.409	49.860	62.413	(16.088)	66.381	(6.070)	(66.171)	18.644	10.969
Nettoveränderung der Zahlungsmittel	171.343 N/A	80.345 -53%	93.872 +17%	34.754 -63%	6.901 -80%	(40.263) N/A	(23.217) +42%	(155.726) -571%	41.921 N/A	63.431 +51%	(65.636) N/A	(110.201) -68%	(96.960) +12%	(38.194) +61%	150.720 N/A	(89.448) N/A	(134.366) -50%	(215.199) -60%	(119.932) +44%	99.319 N/A	245.579 +147%	350.359 +43%	121.068 -65%	218.798 +81%	38.804 -82%	68.849 +77%	(10.212) N/A	(32.983) -223%	(28.436) +14%	(86.029) -203%	(71.700) +17%	(76.749) -7%	29.072 N/A	(26.661) N/A	(113.822) -327%	239.596 N/A	275.506 +15%	561.220 +104%	299.579 -47%	(5.158) N/A	(133.927) -2.496%	(495.121) -270%	(29.587) +94%	(109.424) -270%	(38.760) +65%	(92.334) -138%	(133.958) -45%	16.839 N/A	99.193 +489%	113.669 +15%	55.540 -51%	214.591 +286%	187.420 -13%	253.215 +35%	197.141 -22%	64.759 -67%	(244.103) N/A	(29.730) +88%
Free Cashflow
Free Cashflow	138.781 N/A	93.222 -33%	126.147 +35%	77.477 -39%	251.539 +225%	26.126 -90%	3.213 -88%	186.607 +5.708%	148.386 -20%	97.657 -34%	147.909 +51%	194.082 +31%	98.224 -49%	82.000 -17%	19.392 -76%	65.954 +240%	115.102 +75%	172.969 +50%	208.588 +21%	200.384 -4%	162.572 -19%	138.655 -15%	123.364 -11%	137.556 +12%	157.855 +15%	191.055 +21%	190.011 -1%	193.694 +2%	157.277 -19%	82.359 -48%	85.981 +4%	114.729 +33%	129.105 +13%	142.726 +11%	128.689 -10%	(92.514) N/A	(109.308) -18%	28.590 N/A	2.554 -91%	200.047 +7.733%	221.097 +11%	(3.835) N/A	23.493 N/A	(59.682) N/A	(20.727) +65%	130.702 N/A	188.406 +44%	362.626 +92%	431.028 +19%	531.041 +23%	515.421 -3%	485.716 -6%	405.586 -16%	336.096 -17%	313.321 -7%	208.842 -33%	119.653 -43%	134.763 +13%

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Cashflow-Rechnung

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