E	eBay Inc XMUN:EBA	US
P	Pioneer Natural Resources Co SWB:PNK	US
	Delegat Group Ltd NZX:DGL	NZ
	Global Net Lease Inc NYSE:GNL	US

	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	Mar-2026
Operativer Cashflow
Nettogewinn	147	189	250	306	344	386	442	538	636	715	778	834	936	1.008	1.082	1.074	1.032	1.058	1.126	1.255	1.380	164	348	431	515	1.943	1.779	1.677	1.544	1.401	2.389	2.430	2.514	2.597	1.801	1.879	1.750	1.809	3.229	3.324	3.732	3.839	2.609	2.716	2.664	2.756	2.856	(147)	(111)	(127)	46	2.998	2.405	2.271	1.725	1.581	1.933	1.807	7.266	7.819	7.413	7.521	(1.016)	(1.644)	(1.031)	(831)	2.530	2.641	2.401	1.990	1.786	4.680	5.024	5.378	5.667	2.896	12.884	12.484	13.608	11.626	361	28	(1.269)	639	1.341	2.715	2.767	2.638	2.691	2.020	1.975	2.040	2.184	2.182	2.031	2.040
Abschreibungen	81	75	77	96	116	142	159	183	204	226	254	278	304	330	378	422	479	522	545	565	569	586	602	624	651	678	720	751	776	812	811	802	792	771	762	768	787	860	940	1.028	1.110	1.155	1.200	1.248	1.305	1.351	660	713	739	145	682	681	261	680	687	473	687	677	682	678	679	680	676	692	694	696	696	686	691	686	681	659	656	638	609	602	551	518	502	480	472	457	442	431	419	412	403	372	348	343	324	327	357	371	407	421
Veränderung latenter Steuern	(14)	(10)	8	11	8	17	70	67	52	93	29	34	114	123	92	82	11	(170)	(228)	(262)	(266)	(165)	(124)	0	0	(166)	(207)	0	0	0	(179)	0	0	0	350	0	0	0	17	0	0	0	(35)	0	0	0	(33)	3.075	3.027	2.946	2.744	(451)	0	(437)	(32)	0	0	0	(4.556)	(5.121)	(4.678)	(4.594)	1.729	2.265	1.834	1.848	(153)	(88)	(65)	(151)	117	133	150	203	408	451	410	280	(680)	(1.151)	(1.481)	(1.528)	(780)	(371)	(163)	122	255	262	(190)	(374)	(874)	(883)	(407)	(326)	44	34
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317	389	469	550	302	317	238	157	353	380	476	569	395	383	379	380	381	398	425	439	458	450	458	472	488	488	522	540	298	336	333	137	344	288	245	394	379	374	372	384	416	429	453	466	483	502	516	523	465	457	435	390	415	395	365	395	417	428	464	481	477	485	487	478	494	511	528	554	575	593	593	595	588	578	589	590	607	627
Sonstige nicht zahlungswirksame Posten	134	148	114	140	151	176	233	276	350	339	415	438	379	426	462	484	573	599	601	592	590	2.005	2.045	2.077	2.107	724	737	759	769	797	(334)	(321)	(326)	(323)	732	750	1.042	1.049	(592)	(573)	(910)	(838)	820	861	1.075	1.055	1.621	1.688	1.732	2.207	2.057	2.153	2.976	2.287	1.759	1.450	401	562	(586)	(563)	(563)	(713)	641	670	345	47	162	54	426	970	730	(2.239)	(2.508)	(3.468)	(4.097)	(941)	(10.778)	(10.085)	(10.639)	(8.560)	2.418	3.166	4.238	1.766	1.129	(629)	(905)	(583)	(572)	450	1.023	910	692	843	906	956
Gezahlte Steuern	0	0	2	0	0	0	4	0	0	0	14	0	48	47	40	55	99	115	179	288	304	353	363	321	409	411	367	418	331	316	342	520	563	539	646	358	333	453	373	781	876	847	789	397	400	380	466	461	358	347	343	409	400	354	256	186	141	133	492	506	571	568	308	340	599	684	597	613	364	251	333	303	225	486	520	550	720	579	929	871	898	950	540	534	342	181	746	747	1.100	1.289	722	718	1.404	0	1.457	2.632
Gezahlte Zinsen	0	0	1	0	0	0	3	0	0	0	8	0	0	0	3	4	5	5	6	7	9	11	10	10	7	5	8	10	12	12	6	3	1	0	0	0	14	14	29	0	31	30	15	49	49	85	99	101	99	98	99	137	138	176	175	174	178	213	220	256	260	262	285	293	316	312	314	304	306	306	305	291	289	288	272	283	255	232	253	229	266	244	244	224	253	242	275	263	263	262	264	261	265	0	256	379
Veränderung des Working Capital	(17)	(22)	31	24	75	68	(29)	(12)	(138)	(202)	(191)	(169)	(85)	(22)	(4)	37	23	138	205	79	93	(115)	(230)	(207)	(274)	(188)	(148)	(196)	(106)	(93)	221	(74)	(148)	(203)	(899)	(719)	(846)	(921)	(320)	(690)	(859)	(737)	(756)	(546)	(522)	(460)	(109)	(97)	328	578	148	273	(10)	(254)	(106)	(36)	141	117	20	(46)	(148)	(116)	1.116	1.076	890	653	(577)	(580)	(368)	41	(200)	(77)	54	(279)	(168)	(139)	(95)	(75)	(134)	(273)	(487)	(366)	(377)	17	129	368	(94)	(489)	(311)	(580)	(34)	192	(914)	(1.017)	(1.429)	(1.310)
Cashflow aus operativer Tätigkeit	330 N/A	381 +15%	480 +26%	578 +20%	693 +20%	790 +14%	874 +11%	1.050 +20%	1.105 +5%	1.172 +6%	1.285 +10%	1.414 +10%	1.648 +17%	1.865 +13%	2.010 +8%	2.099 +4%	2.118 +1%	2.148 +1%	2.248 +5%	2.228 -1%	2.367 +6%	2.475 +5%	2.641 +7%	2.843 +8%	2.927 +3%	2.991 +2%	2.882 -4%	2.784 -3%	2.777 0%	2.821 +2%	2.908 +3%	2.658 -9%	2.653 0%	2.662 +0%	2.746 +3%	3.027 +10%	3.083 +2%	3.145 +2%	3.274 +4%	3.105 -5%	3.090 0%	3.435 +11%	3.838 +12%	4.244 +11%	4.487 +6%	4.667 +4%	4.995 +7%	5.232 +5%	5.715 +9%	5.749 +1%	5.677 -1%	5.654 0%	5.316 -6%	4.634 -13%	4.033 -13%	3.523 -13%	3.130 -11%	3.246 +4%	2.826 -13%	2.767 -2%	2.703 -2%	2.778 +3%	3.146 +13%	3.059 -3%	2.732 -11%	2.413 -12%	2.658 +10%	2.713 +2%	3.085 +14%	3.536 +15%	3.114 -12%	3.156 +1%	3.376 +7%	2.472 -27%	2.419 -2%	2.869 +19%	2.972 +4%	3.122 +5%	2.657 -15%	2.228 -16%	1.389 -38%	1.863 +34%	2.254 +21%	2.482 +10%	2.855 +15%	2.988 +5%	2.426 -19%	2.200 -9%	1.966 -11%	1.859 -5%	2.414 +30%	2.586 +7%	1.912 -26%	2.053 +7%	1.959 -5%	2.141 +9%
Investitions-Cashflow
Investitionsausgaben	(103)	(108)	(139)	(171)	(294)	(314)	(365)	(393)	(274)	(313)	(293)	(309)	(334)	(327)	(338)	(392)	(450)	(523)	(515)	(467)	(439)	(414)	(454)	(503)	(504)	(535)	(566)	(522)	(529)	(553)	(567)	(628)	(707)	(699)	(724)	(720)	(753)	(869)	(963)	(1.057)	(1.174)	(1.253)	(1.257)	(1.314)	(1.310)	(1.265)	(678)	(585)	(501)	(131)	(622)	(738)	(444)	(739)	(668)	(504)	(676)	(619)	(626)	(603)	(638)	(610)	(666)	(689)	(691)	(713)	(651)	(675)	(628)	(545)	(554)	(470)	(431)	(465)	(494)	(479)	(480)	(509)	(444)	(444)	(456)	(399)	(449)	(498)	(500)	(483)	(456)	(467)	(443)	(467)	(458)	(458)	(503)	(525)	(525)	(454)
Sonstige Posten	(226)	(122)	(19)	111	(303)	(389)	(954)	(1.374)	(1.206)	(1.553)	(1.720)	(1.938)	(1.470)	(1.262)	(2.114)	(1.559)	(1.502)	(1.220)	744	779	667	719	(239)	(462)	(588)	(779)	(1.491)	(1.253)	(2.499)	(2.853)	(582)	(1.170)	150	191	(1.559)	(1.458)	(4.500)	(4.791)	(2.343)	(2.546)	199	811	(2.506)	(2.275)	(2.069)	(4.588)	(5.334)	(4.176)	(5.550)	(5.632)	(2.051)	(3.191)	(3.521)	(1.477)	(2.943)	(3.458)	(2.487)	(2.272)	(1.382)	(445)	(1.521)	(340)	(630)	1.206	3.066	3.400	3.545	2.429	3.261	3.395	3.341	5.205	3.801	4.403	4.288	2.032	1.760	1.601	4.107	5.614	8.528	6.939	2.910	1.888	(379)	(291)	696	256	1.161	1.138	2.671	3.733	3.193	3.431	1.945	1.345
Cashflow aus Investitionstätigkeit	(329) N/A	(230) +30%	(158) +31%	(60) +62%	(598) -896%	(702) -17%	(1.320) -88%	(1.767) -34%	(1.480) +16%	(1.866) -26%	(2.013) -8%	(2.247) -12%	(1.805) +20%	(1.590) +12%	(2.453) -54%	(1.952) +20%	(1.952) 0%	(1.743) +11%	229 N/A	312 +36%	228 -27%	305 +34%	(693) N/A	(965) -39%	(1.091) -13%	(1.314) -20%	(2.057) -57%	(1.775) +14%	(3.028) -71%	(3.406) -12%	(1.149) +66%	(1.798) -56%	(557) +69%	(509) +9%	(2.282) -349%	(2.178) +5%	(5.252) -141%	(5.661) -8%	(3.307) +42%	(3.603) -9%	(975) +73%	(442) +55%	(3.763) -751%	(3.589) +5%	(3.379) +6%	(5.853) -73%	(6.012) -3%	(4.761) +21%	(6.051) -27%	(5.763) +5%	(2.673) +54%	(3.929) -47%	(3.965) -1%	(2.216) +44%	(3.611) -63%	(3.962) -10%	(3.163) +20%	(2.891) +9%	(2.008) +31%	(1.048) +48%	(2.159) -106%	(950) +56%	(1.296) -36%	517 N/A	2.375 +359%	2.687 +13%	2.894 +8%	1.754 -39%	2.633 +50%	2.850 +8%	2.787 -2%	4.735 +70%	3.370 -29%	3.938 +17%	3.794 -4%	1.553 -59%	1.280 -18%	1.092 -15%	3.663 +235%	5.170 +41%	8.072 +56%	6.540 -19%	2.461 -62%	1.390 -44%	(879) N/A	(774) +12%	240 N/A	(211) N/A	718 N/A	671 -7%	2.213 +230%	3.275 +48%	2.690 -18%	2.906 +8%	1.420 -51%	891 -37%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	169	171	252	443	657	718	701	657	583	560	651	657	555	606	600	501	515	(242)	(1.353)	(1.673)	(2.018)	(1.701)	(978)	(1.712)	(1.944)	(2.254)	(2.045)	(1.069)	(553)	88	103	142	166	(128)	(476)	(801)	(1.200)	(923)	(822)	(693)	(567)	(478)	(415)	(634)	(743)	(919)	(906)	(2.288)	(3.522)	(3.417)	(4.358)	(3.564)	(1.898)	(2.399)	(1.928)	(1.960)	(2.523)	(2.524)	(2.841)	(2.246)	(2.247)	(2.656)	(2.626)	(3.227)	(3.704)	(3.797)	(4.393)	(4.819)	(5.354)	(5.384)	(4.867)	(7.433)	(5.953)	(5.610)	(5.047)	(1.359)	(2.743)	(4.301)	(6.962)	(7.726)	(7.773)	(5.826)	(3.056)	(2.230)	(1.013)	(1.353)	(1.318)	(1.529)	(2.302)	(2.428)	(3.057)	(3.219)	(2.775)	(2.641)	(2.359)	(2.228)
Nettoaufnahme von Schulden	(4)	(4)	(0)	3	3	2	(12)	(13)	(13)	(13)	(3)	(130)	(129)	(129)	(128)	0	0	0	0	0	0	0	200	0	0	(0)	366	400	400	200	(1.000)	(400)	(400)	(200)	1.789	0	2.302	2.289	51	0	(463)	1.976	2.426	0	0	0	(400)	0	800	3.082	3.482	0	2.282	(250)	(850)	1.366	1.360	1.599	2.196	(20)	2.470	1.031	1.032	282	(2.202)	(752)	(750)	0	0	(1.550)	(1.550)	(556)	(624)	(6)	(6)	(1.756)	394	1.322	1.322	1.328	(1.359)	(1.355)	(212)	(612)	(7)	(7)	(1.150)	0	0	(309)	(309)	(982)	(984)	(671)	(672)	1
Gezahlte Dividenden	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	(125)	(245)	(360)	(473)	(462)	(454)	(450)	(447)	(455)	(464)	(469)	(466)	(473)	(473)	(477)	(489)	(494)	(506)	(518)	(528)	(533)	(535)	(534)	(533)	(528)	(527)	(528)	(531)	(536)
Sonstiges	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	23	61	77	92	83	61	84	85	61	45	20	5	(436)	(439)	(468)	(48)	(80)	(78)	(95)	(79)	(84)	(85)	(63)	(67)	(77)	(76)	(64)	(60)	(33)	(61)	(66)	(48)	(48)	(107)	(122)	(146)	(132)	(146)	(1.748)	(1.776)	(1.753)	(1.728)	(115)	(99)	(118)	(138)	(189)	(190)	(246)	(259)	(234)	(255)	(234)	(190)	(200)	(201)	(196)	(172)	(185)	(192)	(130)	(256)	(346)	(426)	(444)	(362)	(165)	(35)	108	458	551	546	314	40	78	93	361	321	10	(99)	(211)
Cashflow aus Finanzierungstätigkeit	165 N/A	167 +1%	252 +51%	445 +77%	659 +48%	720 +9%	689 -4%	644 -7%	570 -11%	547 -4%	648 +18%	527 -19%	426 -19%	477 +12%	472 -1%	525 +11%	576 +10%	(165) N/A	(1.261) -665%	(1.590) -26%	(1.957) -23%	(1.617) +17%	(694) +57%	(1.651) -138%	(1.899) -15%	(2.234) -18%	(1.674) +25%	(1.105) +34%	(591) +47%	(180) +70%	(946) -427%	(339) +64%	(312) +8%	(423) -36%	1.234 N/A	903 -27%	1.018 +13%	1.303 +28%	(838) N/A	(719) +14%	(1.106) -54%	1.434 N/A	1.951 +36%	1.759 -10%	1.622 -8%	(985) N/A	(1.354) -37%	(2.736) -102%	(2.829) -3%	(457) +84%	(1.022) -124%	(214) +79%	238 N/A	(4.397) N/A	(4.554) -4%	(2.347) +48%	(2.891) -23%	(1.040) +64%	(744) +28%	(2.384) -220%	85 N/A	(1.814) N/A	(1.784) +2%	(3.191) -79%	(6.165) -93%	(4.783) +22%	(5.398) -13%	(5.178) +4%	(5.789) -12%	(7.494) -29%	(7.091) +5%	(8.647) -22%	(7.203) +17%	(6.251) +13%	(5.692) +9%	(3.700) +35%	(3.069) +17%	(3.794) -24%	(6.532) -72%	(7.315) -12%	(9.967) -36%	(7.823) +22%	(3.792) +52%	(3.228) +15%	(1.068) +67%	(1.327) -24%	(2.450) -85%	(1.748) +29%	(2.797) -60%	(3.193) -14%	(3.806) -19%	(4.368) -15%	(3.965) +9%	(3.830) +3%	(3.661) +4%	(2.974) +19%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	10	8	11	15	20	28	29	21	3	(1)	29	21	(2)	(8)	(45)	(12)	37	61	133	140	146	268	304	371	341	(14)	(183)	(412)	(280)	(21)	(2)	15	(321)	(108)	(120)	119	380	30	(15)	(83)	(237)	(95)	100	(48)	87	120	48	150	144	(19)	(148)	(453)	(436)	(396)	(364)	(1)	(62)	23	(90)	(42)	8	(7)	238	162	36	4	(75)	(123)	(44)	(84)	(33)	(57)	(39)	51	77	100	98	82	24	17	(28)	(95)	(57)	(34)	(6)	16	5	(11)	(6)	26	(28)	2	39	12	51	20
Nettoveränderung der Zahlungsmittel	177 N/A	325 +83%	585 +80%	978 +67%	775 -21%	835 +8%	272 -67%	(53) N/A	197 N/A	(148) N/A	(51) +65%	(285) -454%	267 N/A	745 +179%	(16) N/A	660 N/A	779 +18%	302 -61%	1.349 +347%	1.091 -19%	784 -28%	1.430 +82%	1.558 +9%	598 -62%	278 -54%	(570) N/A	(1.032) -81%	(508) +51%	(1.122) -121%	(785) +30%	811 N/A	536 -34%	1.464 +173%	1.623 +11%	1.578 -3%	1.872 +19%	(772) N/A	(1.182) -53%	(886) +25%	(1.300) -47%	772 N/A	4.332 +461%	2.126 -51%	2.366 +11%	2.817 +19%	(2.051) N/A	(2.323) -13%	(2.115) +9%	(3.021) -43%	(490) +84%	1.834 N/A	1.058 -42%	1.153 +9%	(2.375) N/A	(4.496) -89%	(2.787) +38%	(2.986) -7%	(662) +78%	(16) +98%	(707) -4.319%	637 N/A	7 -99%	304 +4.243%	547 +80%	(1.022) N/A	321 N/A	79 -75%	(834) N/A	(115) +86%	(1.192) -937%	(1.223) -3%	(813) +34%	(496) +39%	210 N/A	598 +185%	822 +37%	1.281 +56%	502 -61%	(188) N/A	100 N/A	(534) N/A	485 N/A	866 +79%	610 -30%	902 +48%	903 +0%	221 -76%	230 +4%	(119) N/A	(637) -435%	793 N/A	1.495 +89%	676 -55%	1.141 +69%	(231) N/A	78 N/A
Free Cashflow
Free Cashflow	228 N/A	273 +20%	341 +25%	407 +19%	399 -2%	476 +19%	509 +7%	657 +29%	830 +26%	859 +3%	992 +16%	1.105 +11%	1.313 +19%	1.537 +17%	1.672 +9%	1.706 +2%	1.668 -2%	1.625 -3%	1.732 +7%	1.761 +2%	1.928 +10%	2.061 +7%	2.187 +6%	2.340 +7%	2.423 +4%	2.456 +1%	2.316 -6%	2.262 -2%	2.248 -1%	2.268 +1%	2.341 +3%	2.029 -13%	1.946 -4%	1.963 +1%	2.022 +3%	2.307 +14%	2.331 +1%	2.276 -2%	2.310 +1%	2.048 -11%	1.916 -6%	2.183 +14%	2.581 +18%	2.930 +14%	3.177 +8%	3.402 +7%	4.317 +27%	4.647 +8%	5.214 +12%	5.618 +8%	5.055 -10%	4.916 -3%	4.872 -1%	3.895 -20%	3.365 -14%	3.019 -10%	2.454 -19%	2.627 +7%	2.200 -16%	2.164 -2%	2.065 -5%	2.168 +5%	2.480 +14%	2.370 -4%	2.041 -14%	1.700 -17%	2.007 +18%	2.038 +2%	2.457 +21%	2.991 +22%	2.560 -14%	2.686 +5%	2.945 +10%	2.007 -32%	1.925 -4%	2.390 +24%	2.492 +4%	2.613 +5%	2.213 -15%	1.784 -19%	933 -48%	1.464 +57%	1.805 +23%	1.984 +10%	2.355 +19%	2.505 +6%	1.970 -21%	1.733 -12%	1.523 -12%	1.392 -9%	1.956 +41%	2.128 +9%	1.409 -34%	1.528 +8%	1.434 -6%	1.687 +18%

eBay Inc XMUN:EBA

Cashflow-Rechnung

Cashflow-Rechnung eBay Inc

Auch interessant

Unternehmen

Hilfe

Tools

Aktien

eBay Inc
XMUN:EBA

Cashflow-Rechnung
eBay Inc