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Factset Research Systems Inc
XMUN:FA1

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XMUN:FA1
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Cashflow-Rechnung

Cashflow-Rechnung
Factset Research Systems Inc

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Cashflow-Rechnung
Währung: USD
May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025 Feb-2026
Operativer Cashflow
Nettogewinn
38
41
44
45
49
51
54
56
57
58
61
63
68
72
75
77
78
83
88
95
102
110
115
118
122
125
131
136
142
145
146
147
147
150
156
165
169
171
175
176
181
189
193
191
196
199
201
209
207
212
215
224
234
241
245
251
257
339
345
344
343
258
262
248
258
267
281
313
330
353
362
366
375
373
380
388
388
400
406
419
394
397
426
448
507
468
480
489
513
537
539
543
533
597
600
588
Abschreibungen
18
18
18
17
17
18
18
16
15
15
15
16
17
18
19
21
23
24
25
26
28
29
29
30
30
31
32
33
34
34
35
36
36
37
38
38
38
37
36
35
34
34
34
35
36
36
36
35
35
34
34
33
33
31
32
33
35
38
40
40
44
48
53
56
57
57
57
58
58
60
61
60
58
58
59
60
64
64
69
66
76
87
93
106
105
105
106
112
118
125
134
141
149
158
166
171
Veränderung latenter Steuern
(2)
(2)
(2)
(2)
(1)
1
2
0
(0)
(1)
(0)
1
4
3
1
1
1
1
1
0
(6)
(7)
(8)
(7)
(5)
(5)
(6)
(6)
(6)
(4)
(2)
(4)
(5)
(6)
(7)
(4)
(1)
(2)
(1)
(1)
(4)
(4)
(2)
(6)
1
3
1
4
(1)
(1)
(0)
3
4
(1)
1
(3)
(1)
5
7
7
10
5
1
5
(3)
(2)
(3)
(4)
(1)
(2)
(8)
(6)
4
11
18
11
1
(5)
(4)
(5)
(8)
(9)
(11)
(12)
(16)
(31)
(24)
(19)
(25)
(32)
(17)
(29)
(22)
(4)
(22)
(10)
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
5
7
9
9
12
13
14
15
14
6
14
12
12
21
14
15
18
19
26
28
27
27
22
21
36
37
40
40
24
26
23
23
23
23
26
28
30
32
30
30
28
28
34
35
36
37
32
32
32
32
32
34
34
37
37
38
41
42
45
44
49
52
56
58
58
60
62
64
49
48
64
63
79
81
61
66
70
Sonstige nicht zahlungswirksame Posten
4
4
4
3
3
4
5
4
4
3
6
7
7
7
4
5
6
7
8
9
3
9
9
5
10
4
5
10
9
9
(7)
(10)
(10)
(11)
(2)
(0)
(0)
7
14
17
16
11
9
20
21
15
16
4
8
11
11
5
(7)
(3)
(8)
2
13
(101)
(97)
(99)
(98)
25
32
35
36
32
33
33
33
33
34
34
37
96
109
122
133
88
87
106
159
163
164
149
102
120
121
120
116
99
98
100
106
81
79
96
Gezahlte Steuern
0
28
0
0
0
23
0
0
0
28
0
0
0
32
0
0
0
31
0
0
0
48
0
0
0
55
0
0
0
65
0
0
0
38
0
0
0
37
0
0
0
73
0
0
0
46
0
0
0
67
0
0
0
65
0
0
0
88
0
0
0
75
0
0
0
69
0
0
0
90
0
0
0
69
0
0
0
47
0
0
0
76
0
0
0
91
0
0
0
157
0
0
0
103
0
0
Gezahlte Zinsen
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
16
0
0
0
20
0
0
0
13
0
0
0
8
0
0
0
30
0
0
0
77
0
0
0
66
0
0
0
55
0
0
Veränderung des Working Capital
6
6
(1)
0
0
(0)
1
10
6
7
(3)
(20)
(10)
(6)
(5)
17
11
6
10
(4)
4
16
1
6
3
(12)
7
2
4
24
21
34
38
40
23
15
1
(6)
16
6
19
2
(7)
(10)
(4)
18
23
19
21
9
18
22
30
38
37
66
40
51
16
2
(9)
(16)
(17)
2
31
32
3
(22)
(8)
(16)
28
23
(5)
(32)
(66)
(41)
(57)
8
(20)
(67)
(49)
(100)
(100)
(76)
(57)
(17)
10
(29)
(29)
(29)
(122)
(93)
(88)
(106)
(61)
(47)
Cashflow aus operativer Tätigkeit
65
N/A
67
+3%
62
-8%
64
+4%
70
+9%
75
+7%
79
+6%
87
+10%
82
-6%
82
+1%
78
-5%
68
-13%
86
+26%
94
+10%
94
0%
120
+27%
120
+0%
121
+1%
132
+9%
125
-5%
132
+5%
156
+18%
147
-6%
153
+4%
160
+5%
143
-11%
169
+18%
174
+3%
182
+5%
208
+14%
193
-7%
202
+5%
206
+2%
211
+2%
208
-1%
213
+3%
207
-3%
207
0%
240
+16%
233
-3%
245
+5%
232
-5%
228
-2%
231
+1%
251
+9%
270
+8%
277
+3%
271
-2%
270
-1%
265
-2%
278
+5%
287
+3%
294
+2%
306
+4%
306
0%
350
+14%
345
-1%
331
-4%
311
-6%
295
-5%
290
-2%
321
+10%
331
+3%
346
+5%
380
+10%
386
+2%
371
-4%
378
+2%
412
+9%
427
+4%
477
+12%
477
+0%
468
-2%
506
+8%
499
-1%
540
+8%
530
-2%
555
+5%
539
-3%
520
-3%
572
+10%
538
-6%
572
+6%
615
+7%
641
+4%
646
+1%
694
+8%
673
-3%
693
+3%
700
+1%
632
-10%
662
+5%
677
+2%
726
+7%
761
+5%
799
+5%
Investitions-Cashflow
Investitionsausgaben
(10)
(10)
(8)
(9)
(8)
(8)
(12)
(11)
(16)
(38)
(38)
(40)
(42)
(22)
(19)
(20)
(25)
(24)
(30)
(32)
(29)
(39)
(37)
(37)
(40)
(36)
(39)
(39)
(29)
(24)
(21)
(17)
(19)
(21)
(22)
(27)
(30)
(29)
(27)
(25)
(23)
(23)
(23)
(21)
(19)
(19)
(18)
(17)
(17)
(18)
(17)
(21)
(21)
(26)
(35)
(40)
(45)
(48)
(46)
(39)
(39)
(37)
(30)
(31)
(29)
(34)
(37)
(43)
(48)
(59)
(77)
(90)
(89)
(78)
(69)
(55)
(62)
(61)
(52)
(53)
(50)
(51)
(61)
(66)
(77)
(61)
(59)
(64)
(59)
(86)
(95)
(97)
(101)
(109)
(114)
(116)
Sonstige Posten
(28)
(45)
(58)
(74)
(51)
(40)
(35)
19
47
92
59
2
(20)
(89)
(64)
(56)
(54)
(25)
(7)
(0)
(1)
(1)
1
(21)
(22)
(83)
(59)
(38)
(37)
25
0
0
0
(55)
(55)
(55)
(55)
0
(15)
(15)
(15)
(36)
(22)
(23)
(23)
(2)
(17)
(48)
(48)
(53)
(42)
(40)
(44)
(39)
(298)
(268)
(265)
(111)
84
76
(154)
(310)
(241)
(233)
(2)
(15)
(13)
(13)
(12)
3
1
3
1
4
(36)
(39)
(38)
(75)
(85)
(84)
(2.016)
(1.983)
(1.942)
(1.943)
(11)
(35)
(33)
(69)
(69)
(59)
(169)
(302)
(308)
(284)
(130)
39
Cashflow aus Investitionstätigkeit
(38)
N/A
(55)
-45%
(67)
-21%
(83)
-25%
(59)
+29%
(49)
+18%
(47)
+3%
8
N/A
31
+272%
54
+77%
21
-61%
(38)
N/A
(62)
-63%
(111)
-78%
(83)
+25%
(76)
+8%
(79)
-4%
(49)
+38%
(37)
+24%
(32)
+14%
(29)
+8%
(40)
-37%
(36)
+9%
(58)
-59%
(61)
-6%
(119)
-95%
(99)
+17%
(77)
+23%
(66)
+14%
1
N/A
(21)
N/A
(17)
+19%
(19)
-8%
(76)
-305%
(77)
-2%
(82)
-7%
(85)
-3%
(29)
+66%
(42)
-44%
(40)
+7%
(38)
+3%
(59)
-53%
(44)
+25%
(44)
+1%
(42)
+4%
(20)
+51%
(35)
-72%
(66)
-88%
(65)
+1%
(71)
-9%
(59)
+16%
(62)
-4%
(65)
-5%
(65)
+0%
(333)
-414%
(309)
+7%
(310)
-1%
(158)
+49%
38
N/A
37
-4%
(194)
N/A
(347)
-79%
(271)
+22%
(264)
+3%
(31)
+88%
(49)
-57%
(50)
-4%
(56)
-11%
(60)
-7%
(56)
+6%
(76)
-35%
(87)
-14%
(88)
-2%
(74)
+16%
(105)
-42%
(93)
+11%
(101)
-8%
(136)
-35%
(137)
0%
(137)
0%
(2.066)
-1.407%
(2.034)
+2%
(2.003)
+2%
(2.009)
0%
(88)
+96%
(95)
-9%
(93)
+3%
(132)
-43%
(128)
+4%
(144)
-13%
(264)
-83%
(399)
-51%
(409)
-2%
(393)
+4%
(243)
+38%
(77)
+69%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
2
0
(0)
(15)
(14)
(13)
(9)
(66)
(104)
(102)
(94)
(20)
8
7
(2)
(1)
6
0
(2)
(20)
(26)
(65)
(85)
(103)
(92)
(57)
(74)
(56)
(60)
(80)
(65)
(98)
(134)
(138)
(120)
(116)
(126)
(174)
(175)
(172)
(138)
(120)
(128)
(182)
(157)
(208)
(243)
(229)
(289)
(228)
(220)
(170)
(175)
(185)
(166)
(202)
(213)
(300)
(344)
(343)
(319)
(211)
(152)
(144)
(217)
(232)
(274)
(235)
(133)
(113)
(130)
(154)
(140)
(104)
(62)
(82)
(124)
(201)
(158)
(76)
(20)
67
74
73
1
(105)
(160)
(194)
(182)
(144)
(122)
(151)
(176)
(219)
(340)
(452)
Nettoaufnahme von Schulden
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
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
35
35
35
300
265
265
265
65
65
275
275
210
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.538
1.413
1.288
1.163
(438)
(375)
(313)
(250)
(250)
(250)
(195)
(20)
(2)
(2)
6
(107)
Gezahlte Dividenden
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(11)
(11)
(12)
(15)
(18)
(20)
(23)
(26)
(29)
(31)
(34)
(35)
(35)
(36)
(37)
(38)
(40)
(41)
(42)
(44)
(46)
(47)
(48)
(50)
(52)
(53)
(54)
(56)
(57)
(59)
(60)
(61)
(62)
(63)
(65)
(67)
(68)
(70)
(72)
(74)
(76)
(78)
(79)
(81)
(83)
(85)
(87)
(89)
(92)
(94)
(100)
(100)
(103)
(106)
(106)
(110)
(112)
(114)
(116)
(118)
(119)
(121)
(123)
(126)
(129)
(132)
(135)
(139)
(142)
(145)
(149)
(151)
(153)
(155)
(158)
(160)
(162)
(164)
Sonstiges
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
7
6
7
7
10
12
10
10
6
4
5
4
19
22
23
24
17
19
20
18
14
10
12
11
12
16
16
25
23
20
17
12
12
19
29
29
36
28
18
18
15
15
13
9
4
1
3
2
1
0
(1)
(1)
0
(2)
(2)
(4)
(6)
(4)
(4)
(4)
(5)
(5)
(15)
(16)
(24)
(24)
(15)
(14)
(16)
(16)
(17)
(17)
(17)
(21)
(22)
(27)
(32)
(27)
Cashflow aus Finanzierungstätigkeit
(3)
N/A
(5)
-95%
(6)
-19%
(21)
-240%
(20)
+3%
(20)
+3%
(16)
+21%
(74)
-372%
(112)
-52%
(109)
+2%
(102)
+7%
(28)
+72%
(1)
+97%
(2)
-191%
(11)
-414%
(8)
+23%
0
N/A
(4)
N/A
(6)
-53%
(27)
-332%
(33)
-24%
(74)
-123%
(95)
-28%
(111)
-17%
(105)
+6%
(74)
+30%
(97)
-32%
(83)
+15%
(89)
-7%
(110)
-24%
(81)
+26%
(112)
-38%
(149)
-32%
(152)
-2%
(143)
+6%
(138)
+3%
(149)
-8%
(199)
-34%
(206)
-4%
(209)
-1%
(175)
+16%
(159)
+9%
(167)
-5%
(219)
-31%
(196)
+10%
(238)
-21%
(277)
-16%
(268)
+3%
(332)
-24%
(277)
+17%
(270)
+2%
(180)
+33%
(176)
+2%
(187)
-7%
101
N/A
21
-79%
(2)
N/A
(91)
-4.908%
(340)
-274%
(340)
0%
(110)
+68%
(8)
+93%
(21)
-163%
(18)
+17%
(301)
-1.594%
(320)
-6%
(364)
-14%
(328)
+10%
(235)
+28%
(214)
+9%
(234)
-9%
(263)
-12%
(247)
+6%
(218)
+12%
(179)
+18%
(201)
-12%
(244)
-22%
(323)
-32%
(283)
+12%
(202)
+28%
1.381
N/A
1.339
-3%
1.209
-10%
1.080
-11%
(587)
N/A
(632)
-8%
(630)
+0%
(606)
+4%
(598)
+1%
(561)
+6%
(486)
+13%
(347)
+29%
(357)
-3%
(408)
-14%
(528)
-30%
(749)
-42%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
1
1
(1)
(1)
(1)
(1)
1
1
1
0
0
(1)
(4)
(5)
(3)
(0)
3
(1)
(5)
(4)
(4)
6
11
7
0
(3)
(12)
(7)
1
(2)
2
(3)
(2)
(1)
3
2
(7)
(12)
(14)
(12)
(9)
(9)
(3)
(12)
(16)
(11)
(13)
1
11
14
3
(3)
(8)
(9)
(6)
(6)
(1)
(3)
0
12
9
13
16
(0)
(6)
(10)
(18)
(22)
(16)
(13)
(7)
4
4
1
(1)
2
(4)
(6)
6
3
6
12
Nettoveränderung der Zahlungsmittel
24
N/A
6
-74%
(11)
N/A
(40)
-261%
(10)
+76%
6
N/A
16
+156%
22
+33%
0
-98%
27
+7.881%
(3)
N/A
1
N/A
23
+3.760%
(19)
N/A
1
N/A
36
+4.915%
40
+11%
67
+70%
88
+31%
66
-25%
70
+6%
42
-39%
16
-62%
(16)
N/A
(5)
+67%
(51)
-875%
(31)
+39%
9
N/A
24
+172%
98
+305%
94
-4%
72
-23%
34
-54%
(21)
N/A
(16)
+25%
(1)
+90%
(16)
-978%
(14)
+12%
(9)
+39%
(18)
-111%
20
N/A
7
-63%
17
+130%
(34)
N/A
14
N/A
8
-47%
(37)
N/A
(63)
-70%
(124)
-98%
(80)
+35%
(59)
+27%
33
N/A
39
+17%
43
+9%
65
+53%
53
-18%
30
-44%
69
+135%
(7)
N/A
(20)
-189%
(26)
-30%
(34)
-31%
49
N/A
78
+61%
51
-34%
14
-73%
(52)
N/A
(15)
+70%
111
N/A
151
+36%
166
+10%
125
-25%
134
+7%
226
+69%
224
-1%
259
+16%
201
-23%
96
-52%
114
+18%
170
+50%
(131)
N/A
(179)
-36%
(237)
-33%
(328)
-38%
(40)
+88%
(78)
-93%
(25)
+68%
(64)
-152%
(33)
+47%
(2)
+93%
(123)
-4.877%
(90)
+27%
(83)
+8%
(71)
+14%
(5)
+93%
(14)
-205%
Free Cashflow
Free Cashflow
55
N/A
57
+3%
53
-6%
55
+3%
62
+13%
66
+7%
67
+1%
76
+13%
66
-14%
45
-32%
41
-9%
28
-32%
43
+57%
72
+67%
75
+3%
99
+33%
94
-5%
97
+3%
101
+4%
94
-8%
103
+10%
117
+13%
110
-6%
116
+6%
121
+4%
107
-11%
130
+21%
135
+4%
153
+13%
184
+20%
172
-6%
185
+8%
187
+1%
190
+2%
186
-2%
186
+0%
177
-5%
178
+0%
212
+19%
209
-2%
222
+6%
209
-6%
205
-2%
210
+2%
232
+11%
251
+8%
259
+3%
254
-2%
253
0%
247
-2%
261
+6%
266
+2%
273
+3%
281
+3%
271
-3%
310
+14%
300
-3%
283
-5%
265
-6%
256
-4%
251
-2%
284
+13%
300
+6%
315
+5%
350
+11%
352
+1%
334
-5%
335
+0%
364
+9%
368
+1%
400
+9%
387
-3%
379
-2%
428
+13%
430
+0%
486
+13%
468
-4%
494
+6%
487
-1%
467
-4%
522
+12%
487
-7%
511
+5%
549
+7%
565
+3%
585
+4%
635
+9%
609
-4%
634
+4%
615
-3%
536
-13%
565
+5%
577
+2%
617
+7%
647
+5%
683
+5%
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