Ford Motor Co
XMUN:FMC1
Ford Motor Co
XMUN:FMC1
Kurs:
12,378
EUR
0,63%
Marktkap.:
€87,87 Mrd.
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Zuletzt angesehen
|
F
|
Ford Motor Co
XMUN:FMC1
|
US |
|
SEMrush Holdings Inc
F:628
|
US |
|
W
|
World Fuel Services Corp
XBER:WFK
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Ford Motor Co
Ford Motor Co
Währung: USD
| 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 |
0
|
0
|
0
|
656
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
3.038
|
0
|
0
|
0
|
1.440
|
0
|
0
|
0
|
(12.613)
|
0
|
0
|
0
|
(2.795)
|
0
|
0
|
0
|
(14.766)
|
0
|
0
|
0
|
2.717
|
0
|
0
|
0
|
6.561
|
0
|
0
|
0
|
20.213
|
0
|
0
|
0
|
5.612
|
0
|
0
|
0
|
11.946
|
0
|
0
|
0
|
1.230
|
0
|
0
|
0
|
7.371
|
0
|
0
|
0
|
4.600
|
0
|
0
|
0
|
7.757
|
0
|
0
|
0
|
3.695
|
0
|
0
|
1.756
|
84
|
(1.909)
|
(791)
|
(157)
|
(1.276)
|
3.979
|
3.414
|
2.846
|
17.910
|
11.529
|
11.614
|
8.862
|
(2.152)
|
2.630
|
4.008
|
6.111
|
4.329
|
4.000
|
3.817
|
3.540
|
5.894
|
5.033
|
3.171
|
4.724
|
(8.162)
|
|
| Abschreibungen |
0
|
0
|
0
|
15.080
|
0
|
0
|
0
|
14.264
|
0
|
0
|
0
|
13.074
|
0
|
0
|
0
|
14.065
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
12.820
|
0
|
0
|
0
|
12.536
|
0
|
0
|
0
|
7.667
|
0
|
0
|
0
|
5.900
|
0
|
0
|
0
|
4.717
|
0
|
0
|
0
|
5.486
|
0
|
0
|
0
|
6.544
|
0
|
0
|
0
|
7.423
|
0
|
0
|
0
|
7.993
|
0
|
0
|
0
|
9.023
|
0
|
0
|
0
|
9.122
|
0
|
0
|
0
|
9.280
|
0
|
0
|
7.310
|
9.689
|
12.133
|
14.491
|
9.049
|
8.751
|
8.410
|
7.588
|
7.559
|
7.318
|
7.072
|
7.453
|
7.509
|
7.642
|
7.682
|
7.643
|
7.651
|
7.690
|
7.674
|
7.710
|
7.648
|
7.567
|
7.534
|
7.519
|
7.653
|
7.834
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
(783)
|
0
|
0
|
0
|
1.837
|
0
|
0
|
0
|
3.965
|
0
|
0
|
0
|
704
|
0
|
0
|
0
|
(2.500)
|
0
|
0
|
0
|
(5.492)
|
0
|
0
|
0
|
1.880
|
0
|
0
|
0
|
(746)
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
(11.071)
|
0
|
0
|
0
|
1.754
|
0
|
0
|
0
|
1.585
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
2.120
|
0
|
0
|
0
|
1.473
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
(403)
|
(1.370)
|
(668)
|
(715)
|
11
|
(269)
|
(544)
|
(579)
|
(595)
|
(563)
|
(2.043)
|
(2.068)
|
(2.772)
|
(1.910)
|
(840)
|
(747)
|
(398)
|
(1.649)
|
(1.694)
|
(1.446)
|
(1.933)
|
350
|
324
|
356
|
158
|
(4.536)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
191
|
276
|
360
|
429
|
228
|
181
|
166
|
160
|
199
|
202
|
275
|
291
|
305
|
331
|
292
|
320
|
336
|
369
|
404
|
409
|
460
|
486
|
497
|
514
|
511
|
506
|
511
|
516
|
510
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
0
|
(2.619)
|
0
|
0
|
0
|
4.385
|
0
|
0
|
0
|
8.478
|
7.158
|
7.117
|
7.003
|
8.365
|
8.664
|
8.708
|
8.817
|
10.404
|
(41)
|
11
|
14
|
5.021
|
68
|
(16)
|
(14)
|
11.147
|
(659)
|
(630)
|
(630)
|
2.273
|
0
|
0
|
0
|
1.161
|
0
|
(9)
|
(69)
|
(743)
|
0
|
(60)
|
0
|
(271)
|
0
|
0
|
0
|
(7.807)
|
0
|
0
|
0
|
4.518
|
0
|
0
|
0
|
(3.654)
|
0
|
0
|
0
|
1.760
|
0
|
0
|
0
|
(1.320)
|
0
|
0
|
0
|
(1.487)
|
0
|
0
|
915
|
2.991
|
3.591
|
(347)
|
(1.826)
|
(1.693)
|
(3.629)
|
(866)
|
(765)
|
(13.345)
|
(6.721)
|
(3.428)
|
(1.076)
|
9.888
|
4.760
|
3.181
|
1.463
|
2.712
|
2.457
|
2.091
|
2.254
|
(483)
|
(484)
|
(425)
|
(867)
|
12.923
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
(1.883)
|
0
|
0
|
0
|
(1.046)
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
382
|
0
|
0
|
0
|
423
|
0
|
0
|
0
|
(335)
|
0
|
0
|
0
|
553
|
0
|
0
|
0
|
(764)
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
467
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
467
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
599
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
568
|
0
|
0
|
0
|
801
|
0
|
0
|
0
|
1.027
|
0
|
0
|
0
|
1.218
|
0
|
0
|
0
|
622
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
7.748
|
0
|
0
|
0
|
7.543
|
0
|
0
|
0
|
7.355
|
0
|
0
|
0
|
7.825
|
0
|
0
|
0
|
8.902
|
0
|
0
|
0
|
10.880
|
0
|
0
|
0
|
9.610
|
0
|
0
|
0
|
6.874
|
0
|
0
|
0
|
5.354
|
0
|
0
|
0
|
4.369
|
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
|
5.100
|
0
|
0
|
0
|
4.800
|
0
|
0
|
0
|
4.700
|
0
|
0
|
0
|
4.400
|
0
|
0
|
0
|
7.100
|
0
|
0
|
0
|
8.100
|
0
|
0
|
0
|
8.000
|
|
| Veränderung des Working Capital |
22.259
|
20.467
|
17.376
|
5.428
|
19.920
|
19.184
|
19.638
|
(5.276)
|
12.072
|
12.536
|
11.450
|
(6.582)
|
12.867
|
15.362
|
17.296
|
(3.449)
|
8.529
|
9.311
|
10.047
|
14.265
|
10.631
|
5.139
|
5.871
|
7.046
|
16.210
|
13.534
|
6.641
|
(11.060)
|
3.164
|
6.943
|
11.549
|
2.936
|
14.144
|
12.567
|
10.634
|
(2.179)
|
11.291
|
11.255
|
11.327
|
(3.332)
|
9.362
|
9.528
|
9.102
|
(3.536)
|
7.181
|
9.355
|
9.768
|
(1.824)
|
12.453
|
11.125
|
12.654
|
1.430
|
14.700
|
15.160
|
16.246
|
2.340
|
17.906
|
20.438
|
19.144
|
2.994
|
20.037
|
17.910
|
17.747
|
2.887
|
17.274
|
16.631
|
16.812
|
3.731
|
15.052
|
16.543
|
6.518
|
6.245
|
475
|
3.636
|
15.553
|
18.756
|
21.018
|
11.318
|
7.750
|
4.467
|
374
|
(1.169)
|
(3.317)
|
(6.615)
|
(3.495)
|
(1.260)
|
(1.223)
|
1.836
|
1.066
|
1.804
|
3.378
|
2.095
|
5.310
|
7.905
|
8.759
|
13.223
|
|
| Cashflow aus operativer Tätigkeit |
22.259
N/A
|
20.467
-8%
|
17.376
-15%
|
17.762
+2%
|
19.920
+12%
|
19.184
-4%
|
19.638
+2%
|
15.449
-21%
|
13.524
-12%
|
13.988
+3%
|
12.902
-8%
|
21.973
+70%
|
20.025
-9%
|
22.479
+12%
|
24.299
+8%
|
21.125
-13%
|
17.193
-19%
|
18.019
+5%
|
18.864
+5%
|
9.622
-49%
|
10.592
+10%
|
5.152
-51%
|
5.887
+14%
|
16.600
+182%
|
16.278
-2%
|
13.518
-17%
|
6.627
-51%
|
(263)
N/A
|
2.505
N/A
|
6.313
+152%
|
10.919
+73%
|
14.847
+36%
|
14.144
-5%
|
12.567
-11%
|
10.634
-15%
|
11.477
+8%
|
11.291
-2%
|
11.246
0%
|
11.258
+0%
|
9.784
-13%
|
9.362
-4%
|
9.537
+2%
|
9.171
-4%
|
9.045
-1%
|
7.181
-21%
|
9.355
+30%
|
9.768
+4%
|
10.444
+7%
|
12.453
+19%
|
11.125
-11%
|
12.654
+14%
|
14.507
+15%
|
14.700
+1%
|
15.160
+3%
|
16.246
+7%
|
16.170
0%
|
17.906
+11%
|
20.438
+14%
|
19.144
-6%
|
19.850
+4%
|
20.037
+1%
|
17.910
-11%
|
17.747
-1%
|
18.096
+2%
|
17.274
-5%
|
16.631
-4%
|
16.812
+1%
|
15.022
-11%
|
15.052
+0%
|
16.543
+10%
|
16.096
-3%
|
17.639
+10%
|
13.622
-23%
|
16.274
+19%
|
22.630
+39%
|
24.269
+7%
|
29.234
+20%
|
20.875
-29%
|
16.795
-20%
|
15.787
-6%
|
10.211
-35%
|
12.402
+21%
|
9.206
-26%
|
6.853
-26%
|
10.737
+57%
|
12.825
+19%
|
13.604
+6%
|
14.918
+10%
|
13.503
-9%
|
13.976
+4%
|
14.887
+7%
|
15.423
+4%
|
17.717
+15%
|
18.526
+5%
|
20.426
+10%
|
21.282
+4%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(7.181)
|
(7.372)
|
(7.614)
|
(7.263)
|
(7.042)
|
(7.560)
|
(8.008)
|
(7.726)
|
(7.505)
|
(6.973)
|
(6.793)
|
(6.738)
|
(7.024)
|
(7.530)
|
(7.304)
|
(7.516)
|
(7.793)
|
(7.347)
|
(7.296)
|
(6.848)
|
(6.306)
|
(6.082)
|
(5.821)
|
(5.717)
|
(5.911)
|
(6.208)
|
(6.377)
|
(6.492)
|
(6.071)
|
(5.410)
|
(4.607)
|
(4.059)
|
(4.058)
|
(4.040)
|
(4.015)
|
(4.092)
|
(3.953)
|
(4.087)
|
(4.281)
|
(4.293)
|
(4.457)
|
(4.555)
|
(4.761)
|
(5.488)
|
(5.878)
|
(6.281)
|
(6.544)
|
(6.597)
|
(6.630)
|
(6.948)
|
(7.247)
|
(7.463)
|
(7.747)
|
(7.568)
|
(7.512)
|
(7.196)
|
(6.907)
|
(6.869)
|
(6.750)
|
(6.992)
|
(7.187)
|
(7.050)
|
(7.016)
|
(7.049)
|
(7.122)
|
(7.473)
|
(7.782)
|
(7.785)
|
(7.639)
|
(7.650)
|
(7.474)
|
(7.632)
|
(7.779)
|
(7.034)
|
(6.485)
|
(5.742)
|
(5.330)
|
(5.668)
|
(5.986)
|
(6.227)
|
(6.229)
|
(6.415)
|
(6.573)
|
(6.866)
|
(7.276)
|
(7.526)
|
(8.006)
|
(8.236)
|
(8.550)
|
(8.701)
|
(8.481)
|
(8.684)
|
(8.408)
|
(8.396)
|
(8.529)
|
(8.815)
|
|
| Sonstige Posten |
2.320
|
6.493
|
1.462
|
5.445
|
4.365
|
8.906
|
8.883
|
1.238
|
(5.287)
|
(7.904)
|
(6.537)
|
(672)
|
6.728
|
12.448
|
2.926
|
13.272
|
4.128
|
896
|
(5.128)
|
(18.016)
|
(12.249)
|
(8.964)
|
(3.782)
|
(407)
|
(4.479)
|
(5.761)
|
278
|
3.553
|
5.562
|
12.172
|
8.569
|
10.678
|
11.179
|
7.807
|
8.382
|
11.000
|
16.588
|
10.974
|
11.560
|
1.252
|
(9.989)
|
(8.858)
|
(11.894)
|
(8.802)
|
(7.752)
|
(11.523)
|
(10.443)
|
(13.134)
|
(14.912)
|
(13.405)
|
(12.758)
|
(13.661)
|
(12.675)
|
(10.821)
|
(14.682)
|
(18.966)
|
(21.270)
|
(22.452)
|
(20.806)
|
(18.310)
|
(14.792)
|
(15.005)
|
(12.753)
|
(12.311)
|
(15.130)
|
(12.047)
|
(11.648)
|
(8.476)
|
(3.412)
|
(3.413)
|
(4.563)
|
(6.089)
|
(7.722)
|
(17.078)
|
(11.735)
|
(12.873)
|
(10.662)
|
7.446
|
5.249
|
8.972
|
12.780
|
7.124
|
4.935
|
2.519
|
(2.363)
|
(7.120)
|
(7.185)
|
(9.392)
|
(12.981)
|
(14.691)
|
(16.437)
|
(15.686)
|
(9.872)
|
(7.064)
|
(8.720)
|
(9.234)
|
|
| Cashflow aus Investitionstätigkeit |
(4.861)
N/A
|
(879)
+82%
|
(6.152)
-600%
|
(1.818)
+70%
|
(2.677)
-47%
|
1.346
N/A
|
875
-35%
|
(6.488)
N/A
|
(12.792)
-97%
|
(14.877)
-16%
|
(13.330)
+10%
|
(7.410)
+44%
|
(296)
+96%
|
4.918
N/A
|
(4.378)
N/A
|
5.756
N/A
|
(3.665)
N/A
|
(6.451)
-76%
|
(12.424)
-93%
|
(24.864)
-100%
|
(18.555)
+25%
|
(15.046)
+19%
|
(9.603)
+36%
|
(6.124)
+36%
|
(10.390)
-70%
|
(11.969)
-15%
|
(6.099)
+49%
|
(2.939)
+52%
|
(509)
+83%
|
6.762
N/A
|
3.962
-41%
|
6.619
+67%
|
7.121
+8%
|
3.767
-47%
|
4.367
+16%
|
6.908
+58%
|
12.635
+83%
|
6.887
-45%
|
7.279
+6%
|
(3.041)
N/A
|
(14.446)
-375%
|
(13.413)
+7%
|
(16.655)
-24%
|
(14.290)
+14%
|
(13.630)
+5%
|
(17.804)
-31%
|
(16.987)
+5%
|
(19.731)
-16%
|
(21.542)
-9%
|
(20.353)
+6%
|
(20.005)
+2%
|
(21.124)
-6%
|
(20.422)
+3%
|
(18.389)
+10%
|
(22.194)
-21%
|
(26.162)
-18%
|
(28.177)
-8%
|
(29.321)
-4%
|
(27.556)
+6%
|
(25.302)
+8%
|
(21.979)
+13%
|
(22.055)
0%
|
(19.769)
+10%
|
(19.360)
+2%
|
(22.252)
-15%
|
(19.520)
+12%
|
(19.430)
+0%
|
(16.261)
+16%
|
(11.051)
+32%
|
(11.063)
0%
|
(12.037)
-9%
|
(13.721)
-14%
|
(15.501)
-13%
|
(24.112)
-56%
|
(18.220)
+24%
|
(18.615)
-2%
|
(15.992)
+14%
|
1.778
N/A
|
(737)
N/A
|
2.745
N/A
|
6.551
+139%
|
709
-89%
|
(1.638)
N/A
|
(4.347)
-165%
|
(9.639)
-122%
|
(14.646)
-52%
|
(15.191)
-4%
|
(17.628)
-16%
|
(21.531)
-22%
|
(23.392)
-9%
|
(24.918)
-7%
|
(24.370)
+2%
|
(18.280)
+25%
|
(15.460)
+15%
|
(17.249)
-12%
|
(18.049)
-5%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(641)
|
29
|
158
|
287
|
322
|
192
|
48
|
9
|
(29)
|
(89)
|
(75)
|
(151)
|
(105)
|
134
|
226
|
325
|
381
|
278
|
291
|
248
|
202
|
131
|
153
|
219
|
286
|
343
|
761
|
756
|
693
|
2.263
|
2.363
|
2.450
|
2.980
|
1.641
|
1.410
|
1.339
|
809
|
497
|
109
|
0
|
(27)
|
(59)
|
(92)
|
(125)
|
(108)
|
(153)
|
(197)
|
(213)
|
(203)
|
(988)
|
(2.013)
|
(1.964)
|
0
|
(1.193)
|
(129)
|
(129)
|
(274)
|
(183)
|
(145)
|
(145)
|
0
|
(131)
|
(131)
|
(131)
|
(220)
|
(89)
|
(164)
|
(164)
|
(75)
|
(75)
|
(237)
|
(237)
|
(237)
|
(237)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
0
|
(484)
|
(335)
|
0
|
(579)
|
(611)
|
(426)
|
(426)
|
(182)
|
(150)
|
0
|
|
| Nettoaufnahme von Schulden |
(3.948)
|
(12.287)
|
(4.837)
|
9.652
|
7.735
|
6.953
|
14.455
|
(4.393)
|
(7.476)
|
(5.700)
|
(14.230)
|
(8.892)
|
(10.507)
|
(11.002)
|
(12.719)
|
(20.234)
|
(14.391)
|
(12.219)
|
(3.674)
|
15.832
|
14.116
|
14.086
|
5.348
|
(5.253)
|
(877)
|
(4.973)
|
(3.881)
|
(9.325)
|
(13.375)
|
(19.831)
|
(15.643)
|
(21.710)
|
(17.617)
|
(19.539)
|
(20.572)
|
(18.558)
|
(21.207)
|
(13.621)
|
(13.046)
|
(4.333)
|
(460)
|
2.829
|
5.080
|
4.434
|
6.197
|
7.786
|
9.745
|
9.663
|
9.860
|
9.908
|
10.043
|
7.314
|
10.277
|
8.973
|
10.857
|
17.148
|
17.793
|
17.251
|
10.931
|
11.028
|
6.957
|
6.211
|
8.969
|
6.260
|
7.944
|
6.774
|
7.190
|
3.139
|
2.009
|
2.575
|
895
|
(277)
|
10.290
|
19.355
|
828
|
3.095
|
(17.714)
|
(31.179)
|
(13.028)
|
(22.990)
|
(16.402)
|
(14.119)
|
(10.626)
|
5.275
|
5.834
|
14.039
|
11.986
|
8.155
|
9.758
|
7.432
|
11.117
|
11.356
|
5.486
|
3.080
|
3.605
|
39
|
|
| Gezahlte Dividenden |
(1.556)
|
(1.191)
|
(830)
|
(743)
|
(742)
|
(740)
|
(737)
|
(733)
|
(733)
|
(733)
|
(733)
|
(733)
|
(733)
|
(734)
|
(736)
|
(738)
|
(741)
|
(745)
|
(654)
|
(468)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(190)
|
(381)
|
(572)
|
(763)
|
(965)
|
(1.167)
|
(1.370)
|
(1.574)
|
(1.675)
|
(1.776)
|
(1.865)
|
(1.952)
|
(2.052)
|
(2.155)
|
(2.267)
|
(2.380)
|
(3.375)
|
(3.374)
|
(3.375)
|
(3.376)
|
(2.583)
|
(2.584)
|
(2.584)
|
(2.584)
|
(2.902)
|
(2.903)
|
(2.904)
|
(2.905)
|
(2.389)
|
(2.390)
|
(2.391)
|
(2.389)
|
(2.388)
|
(1.789)
|
(1.191)
|
(596)
|
(3)
|
(3)
|
(3)
|
(403)
|
(805)
|
(1.207)
|
(1.810)
|
(2.009)
|
(4.797)
|
(4.996)
|
(4.993)
|
(4.995)
|
(3.128)
|
(3.126)
|
(3.123)
|
(3.118)
|
(2.988)
|
(2.986)
|
(2.986)
|
(2.989)
|
|
| Sonstiges |
(453)
|
57
|
(325)
|
(20.636)
|
(22.048)
|
(22.895)
|
(23.239)
|
(104)
|
(14)
|
(147)
|
(458)
|
(136)
|
698
|
1.705
|
3.162
|
(153)
|
2
|
(38)
|
(159)
|
(339)
|
(708)
|
(489)
|
(154)
|
(88)
|
155
|
(294)
|
(770)
|
(603)
|
(690)
|
(893)
|
(852)
|
(3.570)
|
(3.404)
|
(2.974)
|
(2.785)
|
(7.202)
|
(7.193)
|
(7.129)
|
(7.128)
|
92
|
88
|
28
|
175
|
159
|
178
|
261
|
251
|
257
|
172
|
116
|
39
|
25
|
(242)
|
(263)
|
(314)
|
(317)
|
(127)
|
(125)
|
(116)
|
(107)
|
(133)
|
(122)
|
(129)
|
(151)
|
(134)
|
(142)
|
(211)
|
(192)
|
(208)
|
(248)
|
(181)
|
(226)
|
(213)
|
(259)
|
(295)
|
(184)
|
(215)
|
(92)
|
(105)
|
(105)
|
(159)
|
(214)
|
(186)
|
(271)
|
(255)
|
(269)
|
(253)
|
(241)
|
(295)
|
(298)
|
(305)
|
(327)
|
(249)
|
(219)
|
(237)
|
(255)
|
|
| Cashflow aus Finanzierungstätigkeit |
(6.598)
N/A
|
(13.392)
-103%
|
(5.834)
+56%
|
(11.440)
-96%
|
(14.733)
-29%
|
(16.490)
-12%
|
(9.473)
+43%
|
(5.221)
+45%
|
(8.252)
-58%
|
(6.669)
+19%
|
(15.496)
-132%
|
(9.912)
+36%
|
(10.647)
-7%
|
(9.897)
+7%
|
(10.067)
-2%
|
(20.800)
-107%
|
(14.749)
+29%
|
(12.724)
+14%
|
(4.196)
+67%
|
15.273
N/A
|
13.328
-13%
|
13.634
+2%
|
5.347
-61%
|
(5.122)
N/A
|
(436)
+91%
|
(4.924)
-1.029%
|
(3.890)
+21%
|
(9.172)
-136%
|
(13.372)
-46%
|
(18.461)
-38%
|
(14.132)
+23%
|
(22.830)
-62%
|
(18.041)
+21%
|
(20.872)
-16%
|
(21.947)
-5%
|
(24.421)
-11%
|
(27.591)
-13%
|
(20.253)
+27%
|
(20.065)
+1%
|
(4.241)
+79%
|
(589)
+86%
|
2.417
N/A
|
4.591
+90%
|
3.705
-19%
|
5.302
+43%
|
6.727
+27%
|
8.429
+25%
|
8.133
-4%
|
8.154
+0%
|
7.260
-11%
|
6.204
-15%
|
3.423
-45%
|
6.019
+76%
|
5.362
-11%
|
8.147
+52%
|
14.322
+76%
|
14.017
-2%
|
13.569
-3%
|
7.295
-46%
|
7.400
+1%
|
4.241
-43%
|
3.374
-20%
|
6.125
+82%
|
3.394
-45%
|
4.688
+38%
|
3.640
-22%
|
3.911
+7%
|
(122)
N/A
|
(663)
-443%
|
(138)
+79%
|
(1.914)
-1.287%
|
(3.129)
-63%
|
7.452
N/A
|
17.070
+129%
|
(658)
N/A
|
2.315
N/A
|
(17.932)
N/A
|
(31.274)
-74%
|
(13.136)
+58%
|
(23.498)
-79%
|
(17.366)
+26%
|
(15.540)
+11%
|
(12.622)
+19%
|
2.511
N/A
|
298
-88%
|
8.290
+2.682%
|
6.256
-25%
|
2.584
-59%
|
6.000
+132%
|
3.429
-43%
|
7.078
+106%
|
7.485
+6%
|
1.823
-76%
|
(307)
N/A
|
232
N/A
|
(3.205)
N/A
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(127)
|
285
|
49
|
373
|
555
|
464
|
654
|
811
|
605
|
251
|
331
|
505
|
441
|
124
|
135
|
(496)
|
(310)
|
271
|
118
|
464
|
324
|
294
|
290
|
971
|
1.378
|
1.369
|
771
|
(714)
|
(1.340)
|
(887)
|
(75)
|
454
|
488
|
(542)
|
(239)
|
(53)
|
627
|
1.279
|
65
|
(159)
|
(401)
|
(921)
|
(97)
|
51
|
(277)
|
(17)
|
3
|
(37)
|
98
|
179
|
(285)
|
(517)
|
(912)
|
(809)
|
(833)
|
(815)
|
(197)
|
(520)
|
(229)
|
(265)
|
(356)
|
(19)
|
213
|
489
|
503
|
(67)
|
(258)
|
(370)
|
(456)
|
(57)
|
(219)
|
45
|
(432)
|
(357)
|
39
|
225
|
580
|
602
|
230
|
(232)
|
(163)
|
(599)
|
(849)
|
(414)
|
(320)
|
20
|
244
|
(104)
|
(345)
|
(410)
|
45
|
(458)
|
(169)
|
265
|
(51)
|
532
|
|
| Nettoveränderung der Zahlungsmittel |
10.673
N/A
|
6.481
-39%
|
5.439
-16%
|
4.877
-10%
|
3.065
-37%
|
4.504
+47%
|
11.694
+160%
|
4.551
-61%
|
(6.915)
N/A
|
(7.307)
-6%
|
(15.593)
-113%
|
5.156
N/A
|
9.523
+85%
|
17.624
+85%
|
9.989
-43%
|
5.585
-44%
|
(1.531)
N/A
|
(885)
+42%
|
2.362
N/A
|
495
-79%
|
5.689
+1.049%
|
4.034
-29%
|
1.921
-52%
|
6.325
+229%
|
6.830
+8%
|
(2.006)
N/A
|
(2.591)
-29%
|
(13.088)
-405%
|
(12.716)
+3%
|
(6.273)
+51%
|
674
N/A
|
(910)
N/A
|
3.712
N/A
|
(5.080)
N/A
|
(7.185)
-41%
|
(6.089)
+15%
|
(3.038)
+50%
|
(841)
+72%
|
(1.463)
-74%
|
2.343
N/A
|
(6.074)
N/A
|
(2.380)
+61%
|
(2.990)
-26%
|
(1.489)
+50%
|
(1.424)
+4%
|
(1.739)
-22%
|
1.213
N/A
|
(1.191)
N/A
|
(837)
+30%
|
(1.789)
-114%
|
(1.432)
+20%
|
(3.711)
-159%
|
(615)
+83%
|
1.324
N/A
|
1.366
+3%
|
3.515
+157%
|
3.549
+1%
|
4.166
+17%
|
(1.346)
N/A
|
1.683
N/A
|
1.943
+15%
|
(790)
N/A
|
4.316
N/A
|
2.619
-39%
|
213
-92%
|
684
+221%
|
1.035
+51%
|
(1.731)
N/A
|
2.882
N/A
|
5.285
+83%
|
1.926
-64%
|
834
-57%
|
5.141
+516%
|
8.875
+73%
|
3.791
-57%
|
8.194
+116%
|
(4.110)
N/A
|
(8.019)
-95%
|
3.152
N/A
|
(5.198)
N/A
|
(767)
+85%
|
(3.028)
-295%
|
(5.903)
-95%
|
4.603
N/A
|
1.076
-77%
|
6.489
+503%
|
4.913
-24%
|
(230)
N/A
|
(2.373)
-932%
|
(6.397)
-170%
|
(2.908)
+55%
|
(1.920)
+34%
|
1.091
N/A
|
3.024
+177%
|
3.358
+11%
|
560
-83%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
15.078
N/A
|
13.095
-13%
|
9.762
-25%
|
10.499
+8%
|
12.878
+23%
|
11.624
-10%
|
11.630
+0%
|
7.723
-34%
|
6.019
-22%
|
7.015
+17%
|
6.109
-13%
|
15.235
+149%
|
13.001
-15%
|
14.949
+15%
|
16.995
+14%
|
13.609
-20%
|
9.400
-31%
|
10.672
+14%
|
11.568
+8%
|
2.774
-76%
|
4.286
+55%
|
(930)
N/A
|
66
N/A
|
10.883
+16.389%
|
10.367
-5%
|
7.310
-29%
|
250
-97%
|
(6.755)
N/A
|
(3.566)
+47%
|
903
N/A
|
6.312
+599%
|
10.788
+71%
|
10.086
-7%
|
8.527
-15%
|
6.619
-22%
|
7.385
+12%
|
7.338
-1%
|
7.159
-2%
|
6.977
-3%
|
5.491
-21%
|
4.905
-11%
|
4.982
+2%
|
4.410
-11%
|
3.557
-19%
|
1.303
-63%
|
3.074
+136%
|
3.224
+5%
|
3.847
+19%
|
5.823
+51%
|
4.177
-28%
|
5.407
+29%
|
7.044
+30%
|
6.953
-1%
|
7.592
+9%
|
8.734
+15%
|
8.974
+3%
|
10.999
+23%
|
13.569
+23%
|
12.394
-9%
|
12.858
+4%
|
12.850
0%
|
10.860
-15%
|
10.731
-1%
|
11.047
+3%
|
10.152
-8%
|
9.158
-10%
|
9.030
-1%
|
7.237
-20%
|
7.413
+2%
|
8.893
+20%
|
8.622
-3%
|
10.007
+16%
|
5.843
-42%
|
9.240
+58%
|
16.145
+75%
|
18.527
+15%
|
23.904
+29%
|
15.207
-36%
|
10.809
-29%
|
9.560
-12%
|
3.982
-58%
|
5.987
+50%
|
2.633
-56%
|
(13)
N/A
|
3.461
N/A
|
5.299
+53%
|
5.598
+6%
|
6.682
+19%
|
4.953
-26%
|
5.275
+7%
|
6.406
+21%
|
6.739
+5%
|
9.309
+38%
|
10.130
+9%
|
11.897
+17%
|
12.467
+5%
|
|
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