Deutsche Telekom AG
XMUN:DTE
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|
D
|
Deutsche Telekom AG
XMUN:DTE
|
DE |
|
M
|
Masterflex SE
SWB:MZX
|
DE |
Cashflow-Rechnung
Cashflow-Rechnung
Deutsche Telekom AG
| 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 |
(4.904)
|
(6.996)
|
(26.960)
|
(24.587)
|
(21.926)
|
(19.587)
|
1.540
|
1.253
|
2.426
|
2.869
|
1.137
|
4.634
|
2.361
|
2.951
|
6.754
|
6.016
|
6.113
|
5.950
|
5.446
|
3.574
|
2.951
|
2.567
|
921
|
1.080
|
1.564
|
1.370
|
2.022
|
2.024
|
41
|
89
|
153
|
873
|
2.662
|
2.530
|
2.508
|
1.760
|
1.475
|
1.445
|
1.520
|
670
|
873
|
1.038
|
(7.012)
|
(4.757)
|
(5.020)
|
(4.975)
|
2.714
|
1.204
|
3.358
|
3.607
|
3.312
|
4.350
|
3.522
|
3.671
|
3.480
|
4.778
|
8.066
|
7.824
|
9.089
|
4.547
|
967
|
2.045
|
2.850
|
4.994
|
6.023
|
5.312
|
4.920
|
5.153
|
5.245
|
5.961
|
6.375
|
7.260
|
6.954
|
6.909
|
6.583
|
8.677
|
8.975
|
10.330
|
10.187
|
7.918
|
11.512
|
10.041
|
10.417
|
11.703
|
22.950
|
24.812
|
26.398
|
24.957
|
12.591
|
13.653
|
15.408
|
22.958
|
24.488
|
25.206
|
24.101
|
19.499
|
|
| Abschreibungen |
16.294
|
17.426
|
39.182
|
36.880
|
36.495
|
35.487
|
13.173
|
12.884
|
9.226
|
9.728
|
11.413
|
12.248
|
13.471
|
12.367
|
10.107
|
12.497
|
12.533
|
12.587
|
12.749
|
11.034
|
11.212
|
11.318
|
11.575
|
11.611
|
11.520
|
11.448
|
11.020
|
10.975
|
13.016
|
13.333
|
13.648
|
13.894
|
11.857
|
11.610
|
11.534
|
11.808
|
11.801
|
11.256
|
10.697
|
14.436
|
14.516
|
15.093
|
26.231
|
21.957
|
21.610
|
21.317
|
10.490
|
10.904
|
11.013
|
11.147
|
11.224
|
10.574
|
10.772
|
10.859
|
11.006
|
11.360
|
11.808
|
12.231
|
12.613
|
13.380
|
13.429
|
13.434
|
14.477
|
14.586
|
14.492
|
14.541
|
13.663
|
13.836
|
14.943
|
16.089
|
17.002
|
17.344
|
17.888
|
20.476
|
23.728
|
24.879
|
28.242
|
28.084
|
27.578
|
27.194
|
27.405
|
28.194
|
28.214
|
34.560
|
27.092
|
25.392
|
24.274
|
23.975
|
24.019
|
24.145
|
24.071
|
24.027
|
23.966
|
23.734
|
23.821
|
24.009
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
540
|
0
|
0
|
0
|
655
|
0
|
0
|
0
|
674
|
0
|
0
|
0
|
701
|
0
|
0
|
0
|
926
|
|
| Sonstige nicht zahlungswirksame Posten |
3.623
|
4.736
|
6.575
|
6.888
|
2.923
|
1.220
|
2.209
|
4.486
|
5.015
|
4.935
|
4.951
|
826
|
2.192
|
2.165
|
1.147
|
850
|
1.341
|
2.910
|
4.856
|
4.232
|
2.792
|
2.536
|
2.515
|
4.361
|
2.069
|
2.482
|
2.597
|
3.549
|
3.707
|
3.856
|
3.539
|
2.503
|
3.228
|
3.291
|
3.719
|
3.425
|
3.435
|
2.922
|
2.492
|
2.448
|
1.965
|
1.964
|
2.023
|
1.343
|
1.011
|
1.195
|
1.483
|
3.200
|
1.611
|
1.068
|
1.041
|
1.008
|
2.511
|
3.075
|
3.051
|
1.823
|
(1.257)
|
(1.032)
|
(1.240)
|
1.840
|
6.354
|
6.051
|
4.468
|
2.077
|
928
|
1.445
|
3.100
|
3.152
|
3.315
|
2.644
|
2.678
|
3.063
|
3.296
|
4.293
|
4.962
|
4.579
|
4.233
|
2.863
|
3.210
|
5.671
|
2.043
|
2.648
|
2.851
|
3.155
|
(6.669)
|
(5.755)
|
(5.979)
|
(3.731)
|
9.154
|
8.996
|
8.430
|
1.675
|
1.412
|
1.114
|
2.059
|
6.533
|
|
| Gezahlte Steuern |
(237)
|
(1.749)
|
(2.095)
|
15
|
429
|
457
|
418
|
(88)
|
126
|
623
|
(109)
|
(12)
|
(70)
|
140
|
1.212
|
1.200
|
988
|
986
|
1.233
|
1.248
|
879
|
812
|
(129)
|
(171)
|
138
|
50
|
560
|
520
|
656
|
751
|
892
|
928
|
885
|
916
|
839
|
819
|
820
|
721
|
722
|
778
|
639
|
602
|
735
|
694
|
771
|
838
|
690
|
648
|
642
|
620
|
650
|
679
|
637
|
650
|
650
|
695
|
691
|
662
|
588
|
527
|
475
|
440
|
531
|
634
|
678
|
676
|
713
|
697
|
751
|
846
|
780
|
758
|
724
|
461
|
618
|
690
|
801
|
973
|
902
|
893
|
686
|
793
|
865
|
902
|
1.023
|
1.113
|
1.097
|
1.312
|
1.466
|
1.546
|
1.589
|
1.504
|
1.347
|
1.546
|
1.577
|
1.652
|
|
| Gezahlte Zinsen |
6.526
|
6.535
|
0
|
6.112
|
0
|
0
|
0
|
4.481
|
0
|
0
|
7.606
|
4.569
|
0
|
0
|
0
|
4.017
|
4.718
|
6.128
|
7.166
|
4.081
|
4.069
|
4.150
|
3.928
|
4.005
|
3.996
|
3.571
|
3.599
|
3.431
|
3.752
|
3.661
|
3.653
|
3.456
|
3.343
|
3.401
|
3.396
|
3.223
|
3.325
|
3.202
|
3.289
|
3.397
|
3.292
|
3.355
|
3.113
|
3.060
|
3.093
|
2.940
|
2.837
|
2.961
|
3.177
|
3.241
|
3.466
|
3.390
|
3.436
|
3.524
|
3.402
|
3.464
|
3.451
|
3.373
|
3.471
|
3.488
|
3.492
|
3.738
|
3.668
|
3.783
|
3.435
|
3.315
|
3.336
|
3.307
|
3.439
|
3.532
|
3.723
|
3.924
|
5.446
|
6.250
|
6.722
|
7.252
|
6.263
|
6.064
|
6.019
|
6.158
|
6.042
|
6.312
|
6.493
|
6.756
|
7.186
|
7.279
|
7.578
|
7.729
|
7.922
|
8.076
|
8.039
|
8.013
|
8.045
|
7.942
|
7.780
|
7.618
|
|
| Veränderung des Working Capital |
(2.466)
|
(1.306)
|
(3.883)
|
(6.718)
|
(4.175)
|
(5.042)
|
(3.554)
|
(4.307)
|
(427)
|
(1.535)
|
(2.369)
|
(1.401)
|
(3.432)
|
(2.152)
|
(2.329)
|
(4.365)
|
(4.368)
|
(6.569)
|
(8.877)
|
(4.646)
|
(3.465)
|
(2.679)
|
305
|
(3.338)
|
(173)
|
212
|
(979)
|
(1.180)
|
(1.761)
|
(2.445)
|
(1.512)
|
(1.560)
|
(1.832)
|
(1.486)
|
(3.253)
|
(2.177)
|
(2.465)
|
(1.495)
|
(754)
|
(1.340)
|
(768)
|
(1.742)
|
(4.557)
|
(4.966)
|
(4.142)
|
(4.226)
|
(1.653)
|
(2.323)
|
(2.858)
|
(2.554)
|
(2.464)
|
(2.507)
|
(3.065)
|
(3.181)
|
(2.759)
|
(2.963)
|
(3.432)
|
(3.778)
|
(4.584)
|
(4.237)
|
(4.371)
|
(4.866)
|
(4.880)
|
(4.458)
|
(4.293)
|
(3.971)
|
(4.311)
|
(4.201)
|
(3.849)
|
(3.837)
|
(4.126)
|
(4.593)
|
(7.115)
|
(11.103)
|
(13.284)
|
(14.464)
|
(13.432)
|
(10.327)
|
(8.063)
|
(8.544)
|
(7.661)
|
(7.043)
|
(7.650)
|
(6.884)
|
(7.383)
|
(7.745)
|
(7.591)
|
(7.879)
|
(8.383)
|
(8.468)
|
(8.465)
|
(8.786)
|
(8.435)
|
(9.135)
|
(9.166)
|
(9.413)
|
|
| Cashflow aus operativer Tätigkeit |
12.547
N/A
|
13.860
+10%
|
14.914
+8%
|
12.463
-16%
|
13.317
+7%
|
12.078
-9%
|
13.368
+11%
|
14.316
+7%
|
16.240
+13%
|
15.997
-1%
|
15.132
-5%
|
16.307
+8%
|
14.592
-11%
|
15.331
+5%
|
15.679
+2%
|
14.998
-4%
|
15.619
+4%
|
14.878
-5%
|
14.174
-5%
|
14.194
+0%
|
13.490
-5%
|
13.742
+2%
|
15.316
+11%
|
13.714
-10%
|
14.980
+9%
|
15.512
+4%
|
14.660
-5%
|
15.368
+5%
|
15.003
-2%
|
14.833
-1%
|
15.828
+7%
|
15.710
-1%
|
15.915
+1%
|
15.945
+0%
|
14.508
-9%
|
14.816
+2%
|
14.246
-4%
|
14.128
-1%
|
13.955
-1%
|
16.214
+16%
|
16.586
+2%
|
16.353
-1%
|
16.685
+2%
|
13.577
-19%
|
13.459
-1%
|
13.311
-1%
|
13.034
-2%
|
12.985
0%
|
13.124
+1%
|
13.268
+1%
|
13.113
-1%
|
13.425
+2%
|
13.740
+2%
|
14.424
+5%
|
14.778
+2%
|
14.998
+1%
|
15.185
+1%
|
15.245
+0%
|
15.878
+4%
|
15.530
-2%
|
16.379
+5%
|
16.664
+2%
|
16.915
+2%
|
17.199
+2%
|
17.150
0%
|
17.327
+1%
|
17.372
+0%
|
17.940
+3%
|
19.654
+10%
|
20.857
+6%
|
21.929
+5%
|
23.074
+5%
|
21.023
-9%
|
20.575
-2%
|
21.989
+7%
|
23.671
+8%
|
28.018
+18%
|
30.950
+10%
|
32.912
+6%
|
32.239
-2%
|
33.299
+3%
|
33.840
+2%
|
33.832
0%
|
35.801
+6%
|
35.990
+1%
|
36.704
+2%
|
37.102
+1%
|
37.322
+1%
|
37.381
+0%
|
38.326
+3%
|
39.444
+3%
|
39.874
+1%
|
41.431
+4%
|
40.919
-1%
|
40.815
0%
|
40.628
0%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(11.032)
|
(10.084)
|
(9.190)
|
(7.625)
|
(6.815)
|
(6.092)
|
(5.801)
|
(6.031)
|
(6.601)
|
(6.996)
|
(7.119)
|
(6.127)
|
(8.149)
|
(8.397)
|
(8.603)
|
(9.269)
|
(8.222)
|
(8.323)
|
(8.587)
|
(11.806)
|
(11.785)
|
(11.444)
|
(11.180)
|
(8.015)
|
(7.784)
|
(8.037)
|
(8.488)
|
(8.707)
|
(9.526)
|
(9.900)
|
(9.894)
|
(9.202)
|
(8.525)
|
(9.655)
|
(9.560)
|
(9.851)
|
(10.037)
|
(8.575)
|
(8.716)
|
(8.406)
|
(8.455)
|
(8.202)
|
(8.223)
|
(8.432)
|
(9.287)
|
(9.859)
|
(10.039)
|
(11.068)
|
(10.241)
|
(11.989)
|
(12.195)
|
(11.844)
|
(14.076)
|
(14.460)
|
(14.689)
|
(14.613)
|
(14.080)
|
(12.453)
|
(13.525)
|
(13.640)
|
(13.024)
|
(20.561)
|
(19.697)
|
(19.494)
|
(19.353)
|
(12.208)
|
(12.304)
|
(12.492)
|
(13.180)
|
(14.284)
|
(14.348)
|
(14.357)
|
(14.100)
|
(14.447)
|
(16.030)
|
(18.694)
|
(27.396)
|
(27.172)
|
(27.073)
|
(26.365)
|
(21.265)
|
(22.029)
|
(23.314)
|
(24.114)
|
(21.768)
|
(21.292)
|
(19.607)
|
(17.866)
|
(17.758)
|
(17.008)
|
(18.535)
|
(19.171)
|
(18.933)
|
(19.798)
|
(19.387)
|
(19.256)
|
|
| Sonstige Posten |
1.068
|
3.940
|
(2.374)
|
(2.415)
|
3.705
|
(778)
|
2.567
|
3.958
|
2.660
|
5.633
|
3.768
|
1.809
|
(740)
|
258
|
1.204
|
(789)
|
1.726
|
(689)
|
(2.983)
|
(2.472)
|
(1.801)
|
770
|
2.375
|
(39)
|
(1.051)
|
(4.157)
|
(5.044)
|
(2.677)
|
(1.144)
|
1.415
|
1.464
|
553
|
(408)
|
(1.480)
|
(1.174)
|
(860)
|
(1.641)
|
(499)
|
(991)
|
(869)
|
(161)
|
122
|
878
|
1.761
|
1.888
|
2.828
|
2.820
|
1.172
|
2.826
|
609
|
766
|
1.083
|
726
|
1.974
|
1.677
|
(402)
|
(1.736)
|
(1.768)
|
(2.346)
|
32
|
(337)
|
2.217
|
2.661
|
2.680
|
2.387
|
(136)
|
(2.406)
|
(1.805)
|
(1.071)
|
(1.130)
|
1.470
|
127
|
761
|
(3.687)
|
(3.266)
|
(3.955)
|
(4.920)
|
(530)
|
(2.961)
|
(1.038)
|
1.723
|
785
|
3.087
|
1.808
|
5.979
|
6.860
|
6.712
|
7.653
|
910
|
544
|
141
|
271
|
(678)
|
599
|
(4.405)
|
(4.537)
|
|
| Cashflow aus Investitionstätigkeit |
(9.964)
N/A
|
(6.144)
+38%
|
(11.564)
-88%
|
(10.040)
+13%
|
(3.110)
+69%
|
(6.870)
-121%
|
(3.234)
+53%
|
(2.073)
+36%
|
(3.941)
-90%
|
(1.363)
+65%
|
(3.351)
-146%
|
(4.318)
-29%
|
(8.889)
-106%
|
(8.139)
+8%
|
(7.399)
+9%
|
(10.058)
-36%
|
(6.496)
+35%
|
(9.012)
-39%
|
(11.570)
-28%
|
(14.278)
-23%
|
(13.586)
+5%
|
(10.674)
+21%
|
(8.805)
+18%
|
(8.054)
+9%
|
(8.835)
-10%
|
(12.194)
-38%
|
(13.532)
-11%
|
(11.384)
+16%
|
(10.670)
+6%
|
(8.485)
+20%
|
(8.430)
+1%
|
(8.649)
-3%
|
(8.933)
-3%
|
(11.135)
-25%
|
(10.734)
+4%
|
(10.711)
+0%
|
(11.678)
-9%
|
(9.074)
+22%
|
(9.707)
-7%
|
(9.275)
+4%
|
(8.616)
+7%
|
(8.080)
+6%
|
(7.345)
+9%
|
(6.671)
+9%
|
(7.399)
-11%
|
(7.031)
+5%
|
(7.219)
-3%
|
(9.896)
-37%
|
(7.415)
+25%
|
(11.380)
-53%
|
(11.429)
0%
|
(10.761)
+6%
|
(13.350)
-24%
|
(12.486)
+6%
|
(13.012)
-4%
|
(15.015)
-15%
|
(15.816)
-5%
|
(14.221)
+10%
|
(15.871)
-12%
|
(13.608)
+14%
|
(13.361)
+2%
|
(18.344)
-37%
|
(17.036)
+7%
|
(16.814)
+1%
|
(16.966)
-1%
|
(12.344)
+27%
|
(14.710)
-19%
|
(14.297)
+3%
|
(14.251)
+0%
|
(15.414)
-8%
|
(12.878)
+16%
|
(14.230)
-10%
|
(13.339)
+6%
|
(18.134)
-36%
|
(19.296)
-6%
|
(22.649)
-17%
|
(32.316)
-43%
|
(27.702)
+14%
|
(30.034)
-8%
|
(27.403)
+9%
|
(19.542)
+29%
|
(21.244)
-9%
|
(20.227)
+5%
|
(22.306)
-10%
|
(15.789)
+29%
|
(14.432)
+9%
|
(12.895)
+11%
|
(10.213)
+21%
|
(16.848)
-65%
|
(16.464)
+2%
|
(18.394)
-12%
|
(18.900)
-3%
|
(19.611)
-4%
|
(19.199)
+2%
|
(23.792)
-24%
|
(23.793)
0%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
1
|
1
|
9
|
11
|
15
|
25
|
19
|
22
|
21
|
20
|
24
|
23
|
34
|
30
|
27
|
(683)
|
(693)
|
(691)
|
(689)
|
17
|
24
|
20
|
15
|
16
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
(1)
|
(400)
|
(400)
|
(401)
|
(401)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(59)
|
(33)
|
(38)
|
(2)
|
59
|
33
|
0
|
16
|
16
|
16
|
16
|
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
|
(452)
|
(933)
|
(1.470)
|
(1.974)
|
(1.940)
|
(1.931)
|
(1.980)
|
(2.000)
|
|
| Nettoaufnahme von Schulden |
(490)
|
(6.559)
|
(1.389)
|
(1.807)
|
(4.334)
|
(3.530)
|
(4.352)
|
(5.142)
|
(8.955)
|
(11.783)
|
(13.128)
|
(12.269)
|
(8.080)
|
(6.283)
|
(7.724)
|
(5.142)
|
(4.119)
|
(751)
|
6
|
1.814
|
(256)
|
(2.339)
|
(1.261)
|
(2.387)
|
(4.161)
|
498
|
2.464
|
863
|
1.605
|
1.721
|
(18)
|
(838)
|
(1.421)
|
(4.721)
|
(3.946)
|
(1.785)
|
(1.618)
|
355
|
219
|
(2.247)
|
(2.799)
|
(4.578)
|
(5.526)
|
(3.201)
|
(1.417)
|
(1.967)
|
(418)
|
1.874
|
(657)
|
(1.545)
|
650
|
(1.235)
|
(2.336)
|
(18)
|
(2.691)
|
1.362
|
5.372
|
3.186
|
4.755
|
362
|
539
|
(1.506)
|
(2.922)
|
(2.531)
|
(3.112)
|
629
|
1.875
|
1.522
|
1.180
|
(753)
|
(1.069)
|
(3.333)
|
(5.867)
|
11.600
|
5.617
|
11.140
|
14.334
|
(4.556)
|
(3.599)
|
(7.142)
|
(10.338)
|
(10.514)
|
(5.392)
|
(6.259)
|
(5.695)
|
(3.624)
|
(8.047)
|
(8.807)
|
(5.933)
|
(8.607)
|
(3.470)
|
(4.786)
|
804
|
(659)
|
(3.789)
|
367
|
|
| Gezahlte Dividenden |
(1.897)
|
(1.558)
|
(1.578)
|
(1.582)
|
(1.582)
|
(78)
|
(83)
|
(92)
|
(109)
|
(212)
|
(195)
|
(404)
|
(391)
|
(2.957)
|
(3.050)
|
(2.931)
|
(2.995)
|
(3.284)
|
(3.289)
|
(3.182)
|
(3.240)
|
(3.608)
|
(3.719)
|
(3.762)
|
(3.640)
|
(3.962)
|
(3.940)
|
(3.963)
|
(4.035)
|
(4.147)
|
(4.353)
|
(4.287)
|
(4.216)
|
(4.245)
|
(3.989)
|
(4.003)
|
(4.046)
|
(3.576)
|
(3.535)
|
(3.521)
|
(3.536)
|
(3.499)
|
(3.399)
|
(3.400)
|
(3.358)
|
(2.037)
|
(2.233)
|
(2.243)
|
(2.226)
|
(1.496)
|
(1.300)
|
(1.290)
|
(1.290)
|
(1.236)
|
(1.256)
|
(1.256)
|
(1.265)
|
(1.581)
|
(1.597)
|
(1.596)
|
(1.588)
|
(1.543)
|
(1.559)
|
(1.559)
|
(1.558)
|
(3.204)
|
(3.254)
|
(3.082)
|
(3.254)
|
(3.515)
|
(3.561)
|
(3.561)
|
(3.561)
|
(3.026)
|
(3.067)
|
(3.067)
|
(3.067)
|
(3.102)
|
(3.087)
|
(3.145)
|
(3.145)
|
(3.483)
|
(3.443)
|
(3.385)
|
(3.390)
|
(3.702)
|
(3.701)
|
(4.027)
|
(4.372)
|
(5.086)
|
(5.444)
|
(5.592)
|
(5.691)
|
(6.367)
|
(6.433)
|
(6.438)
|
|
| Sonstiges |
(2)
|
(50)
|
(48)
|
(47)
|
(54)
|
(7)
|
(12)
|
(7)
|
0
|
381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(181)
|
(368)
|
(360)
|
(360)
|
(187)
|
0
|
0
|
0
|
0
|
(1)
|
58
|
89
|
1.393
|
577
|
466
|
435
|
(909)
|
(97)
|
(993)
|
(987)
|
(998)
|
(1.035)
|
(79)
|
(79)
|
(88)
|
(121)
|
(131)
|
(147)
|
(504)
|
(1.198)
|
(1.843)
|
(1.872)
|
(1.699)
|
(864)
|
(255)
|
(253)
|
(247)
|
(302)
|
(423)
|
(467)
|
(512)
|
(556)
|
(528)
|
(508)
|
(492)
|
(537)
|
(2.760)
|
(3.355)
|
(5.794)
|
(10.040)
|
(11.191)
|
(13.084)
|
(12.700)
|
(9.989)
|
(7.592)
|
(5.580)
|
(7.930)
|
(8.808)
|
(9.975)
|
(10.778)
|
(8.222)
|
|
| Cashflow aus Finanzierungstätigkeit |
(2.389)
N/A
|
(8.167)
-242%
|
(3.015)
+63%
|
(3.435)
-14%
|
(5.969)
-74%
|
(3.606)
+40%
|
(4.436)
-23%
|
(5.226)
-18%
|
(9.039)
-73%
|
(11.595)
-28%
|
(13.297)
-15%
|
(12.652)
+5%
|
(8.451)
+33%
|
(9.597)
-14%
|
(10.751)
-12%
|
(8.039)
+25%
|
(7.084)
+12%
|
(4.008)
+43%
|
(3.966)
+1%
|
(2.061)
+48%
|
(4.187)
-103%
|
(6.636)
-58%
|
(4.963)
+25%
|
(6.125)
-23%
|
(7.781)
-27%
|
(3.449)
+56%
|
(1.460)
+58%
|
(3.097)
-112%
|
(2.429)
+22%
|
(2.425)
+0%
|
(4.370)
-80%
|
(5.123)
-17%
|
(5.635)
-10%
|
(8.972)
-59%
|
(7.944)
+11%
|
(6.369)
+20%
|
(6.432)
-1%
|
(3.982)
+38%
|
(4.077)
-2%
|
(5.958)
-46%
|
(6.338)
-6%
|
(8.079)
-27%
|
(8.925)
-10%
|
(6.601)
+26%
|
(4.778)
+28%
|
(3.948)
+17%
|
(2.564)
+35%
|
1.022
N/A
|
(2.365)
N/A
|
(2.608)
-10%
|
(253)
+90%
|
(3.434)
-1.257%
|
(3.664)
-7%
|
(2.214)
+40%
|
(4.896)
-121%
|
(876)
+82%
|
3.088
N/A
|
1.542
-50%
|
3.095
+101%
|
(1.322)
N/A
|
(1.170)
+11%
|
(3.180)
-172%
|
(4.628)
-46%
|
(4.594)
+1%
|
(5.868)
-28%
|
(4.418)
+25%
|
(3.251)
+26%
|
(3.259)
0%
|
(2.938)
+10%
|
(4.523)
-54%
|
(4.883)
-8%
|
(7.141)
-46%
|
(9.730)
-36%
|
8.151
N/A
|
2.083
-74%
|
7.561
+263%
|
10.711
+42%
|
(8.186)
N/A
|
(7.194)
+12%
|
(10.779)
-50%
|
(14.020)
-30%
|
(16.757)
-20%
|
(12.190)
+27%
|
(15.438)
-27%
|
(19.125)
-24%
|
(18.517)
+3%
|
(24.832)
-34%
|
(25.534)
-3%
|
(20.746)
+19%
|
(22.218)
-7%
|
(15.964)
+28%
|
(20.282)
-27%
|
(15.635)
+23%
|
(18.932)
-21%
|
(22.980)
-21%
|
(16.293)
+29%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(18)
|
(19)
|
18
|
(14)
|
(37)
|
(18)
|
(25)
|
(43)
|
(3)
|
13
|
(9)
|
0
|
(5)
|
10
|
30
|
69
|
44
|
(101)
|
(93)
|
(66)
|
(77)
|
47
|
(14)
|
(100)
|
(76)
|
(61)
|
(7)
|
(61)
|
(62)
|
(41)
|
(59)
|
58
|
93
|
165
|
164
|
50
|
(13)
|
(167)
|
(115)
|
(40)
|
(14)
|
12
|
(16)
|
(28)
|
(36)
|
(39)
|
(105)
|
(167)
|
(178)
|
(140)
|
144
|
323
|
668
|
587
|
390
|
267
|
(225)
|
(53)
|
(85)
|
250
|
362
|
94
|
82
|
(226)
|
(240)
|
(63)
|
(37)
|
(17)
|
61
|
30
|
60
|
11
|
(20)
|
52
|
(596)
|
(1.036)
|
(616)
|
(737)
|
12
|
620
|
263
|
580
|
744
|
93
|
(38)
|
(294)
|
(402)
|
(68)
|
127
|
205
|
(352)
|
506
|
(4)
|
(938)
|
(503)
|
(1.196)
|
|
| Nettoveränderung der Zahlungsmittel |
176
N/A
|
(470)
N/A
|
353
N/A
|
(1.026)
N/A
|
4.201
N/A
|
1.584
-62%
|
5.673
+258%
|
6.974
+23%
|
3.257
-53%
|
3.052
-6%
|
(1.525)
N/A
|
(663)
+57%
|
(2.753)
-315%
|
(2.395)
+13%
|
(2.441)
-2%
|
(3.030)
-24%
|
2.083
N/A
|
1.757
-16%
|
(1.455)
N/A
|
(2.211)
-52%
|
(4.360)
-97%
|
(3.521)
+19%
|
1.534
N/A
|
(565)
N/A
|
(1.712)
-203%
|
(192)
+89%
|
(339)
-77%
|
826
N/A
|
1.842
+123%
|
3.882
+111%
|
2.969
-24%
|
1.996
-33%
|
1.440
-28%
|
(3.997)
N/A
|
(4.006)
0%
|
(2.214)
+45%
|
(3.877)
-75%
|
905
N/A
|
56
-94%
|
941
+1.580%
|
1.618
+72%
|
206
-87%
|
399
+94%
|
277
-31%
|
1.246
+350%
|
2.293
+84%
|
3.146
+37%
|
3.944
+25%
|
3.166
-20%
|
(860)
N/A
|
1.575
N/A
|
(447)
N/A
|
(2.606)
-483%
|
311
N/A
|
(2.740)
N/A
|
(626)
+77%
|
2.232
N/A
|
2.513
+13%
|
3.017
+20%
|
850
-72%
|
2.210
+160%
|
(4.766)
N/A
|
(4.667)
+2%
|
(4.435)
+5%
|
(5.924)
-34%
|
502
N/A
|
(626)
N/A
|
367
N/A
|
2.526
+588%
|
950
-62%
|
4.228
+345%
|
1.714
-59%
|
(2.066)
N/A
|
10.644
N/A
|
4.180
-61%
|
7.547
+81%
|
5.797
-23%
|
(5.675)
N/A
|
(4.304)
+24%
|
(5.323)
-24%
|
0
N/A
|
(3.581)
N/A
|
2.159
N/A
|
(1.850)
N/A
|
1.038
N/A
|
3.461
+233%
|
(1.027)
N/A
|
1.507
N/A
|
(86)
N/A
|
(151)
-76%
|
4.734
N/A
|
1.198
-75%
|
6.181
+416%
|
1.850
-70%
|
(6.460)
N/A
|
(654)
+90%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
1.515
N/A
|
3.776
+149%
|
5.724
+52%
|
4.838
-15%
|
6.502
+34%
|
5.986
-8%
|
7.567
+26%
|
8.285
+9%
|
9.639
+16%
|
9.001
-7%
|
8.013
-11%
|
10.180
+27%
|
6.443
-37%
|
6.934
+8%
|
7.076
+2%
|
5.729
-19%
|
7.397
+29%
|
6.555
-11%
|
5.587
-15%
|
2.388
-57%
|
1.705
-29%
|
2.298
+35%
|
4.136
+80%
|
5.699
+38%
|
7.196
+26%
|
7.475
+4%
|
6.172
-17%
|
6.661
+8%
|
5.477
-18%
|
4.933
-10%
|
5.934
+20%
|
6.508
+10%
|
7.390
+14%
|
6.290
-15%
|
4.948
-21%
|
4.965
+0%
|
4.209
-15%
|
5.553
+32%
|
5.239
-6%
|
7.808
+49%
|
8.131
+4%
|
8.151
+0%
|
8.462
+4%
|
5.145
-39%
|
4.172
-19%
|
3.452
-17%
|
2.995
-13%
|
1.917
-36%
|
2.883
+50%
|
1.279
-56%
|
918
-28%
|
1.581
+72%
|
(336)
N/A
|
(36)
+89%
|
89
N/A
|
385
+333%
|
1.105
+187%
|
2.792
+153%
|
2.353
-16%
|
1.890
-20%
|
3.355
+78%
|
(3.897)
N/A
|
(2.782)
+29%
|
(2.295)
+18%
|
(2.203)
+4%
|
5.119
N/A
|
5.068
-1%
|
5.448
+7%
|
6.474
+19%
|
6.573
+2%
|
7.581
+15%
|
8.717
+15%
|
6.923
-21%
|
6.128
-11%
|
5.959
-3%
|
4.977
-16%
|
622
-88%
|
3.778
+507%
|
5.839
+55%
|
5.874
+1%
|
12.034
+105%
|
11.811
-2%
|
10.518
-11%
|
11.687
+11%
|
14.222
+22%
|
15.412
+8%
|
17.495
+14%
|
19.456
+11%
|
19.623
+1%
|
21.318
+9%
|
20.909
-2%
|
20.703
-1%
|
22.498
+9%
|
21.121
-6%
|
21.428
+1%
|
21.372
0%
|
|