Home Depot Inc
XMUN:HDI
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|
H
|
Home Depot Inc
XMUN:HDI
|
US |
|
Moody's Corp
BMV:MCO
|
US |
|
Aedifica NV
OTC:AEDFF
|
BE |
|
Great Eastern Holdings Ltd
SGX:G07
|
SG |
|
S
|
Sumitomo Realty & Development Co Ltd
SWB:RL2
|
JP |
|
Mobico Group PLC
LSE:MCG
|
UK |
|
P
|
Public Power Corporation SA
DUS:PU8
|
GR |
|
Oberoi Realty Ltd
BSE:533273
|
IN |
Cashflow-Rechnung
Cashflow-Rechnung
Home Depot Inc
| May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Oct-2004 | Jan-2005 | May-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-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 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
3.268
|
3.526
|
3.688
|
3.664
|
3.715
|
3.832
|
4.039
|
4.304
|
4.495
|
4.741
|
4.911
|
5.001
|
5.150
|
5.373
|
5.594
|
5.838
|
6.075
|
6.169
|
6.121
|
5.761
|
5.323
|
5.048
|
4.649
|
4.395
|
3.705
|
3.320
|
2.985
|
2.260
|
2.418
|
2.332
|
2.265
|
2.661
|
2.872
|
2.948
|
3.093
|
3.338
|
3.425
|
3.596
|
3.696
|
3.883
|
4.106
|
4.275
|
4.288
|
4.535
|
4.726
|
4.989
|
5.393
|
5.385
|
5.538
|
5.793
|
5.979
|
6.345
|
6.545
|
6.729
|
6.917
|
7.009
|
7.233
|
7.440
|
7.684
|
7.957
|
8.168
|
8.399
|
8.595
|
8.630
|
9.020
|
9.854
|
10.556
|
11.121
|
11.230
|
11.203
|
11.105
|
11.242
|
10.974
|
11.827
|
12.490
|
12.866
|
14.766
|
15.241
|
15.938
|
16.433
|
16.519
|
16.885
|
17.095
|
17.105
|
16.747
|
16.233
|
15.704
|
15.143
|
14.870
|
14.772
|
14.610
|
14.806
|
14.639
|
14.629
|
14.582
|
14.156
|
|
| Abschreibungen |
796
|
832
|
865
|
903
|
942
|
974
|
1.024
|
1.076
|
1.140
|
1.207
|
1.261
|
1.319
|
1.368
|
1.412
|
1.482
|
1.579
|
1.668
|
1.782
|
1.869
|
1.886
|
1.921
|
1.917
|
1.887
|
1.906
|
1.895
|
1.899
|
1.913
|
1.902
|
1.881
|
1.857
|
1.834
|
1.806
|
1.791
|
1.761
|
1.734
|
1.718
|
1.704
|
1.701
|
1.691
|
1.682
|
1.668
|
1.666
|
1.674
|
1.684
|
1.709
|
1.728
|
1.744
|
1.757
|
1.769
|
1.776
|
1.785
|
1.786
|
1.793
|
1.805
|
1.825
|
1.863
|
1.895
|
1.926
|
1.953
|
1.973
|
1.992
|
2.010
|
2.032
|
2.062
|
2.089
|
2.109
|
2.132
|
2.152
|
2.167
|
2.197
|
2.250
|
2.296
|
2.356
|
2.411
|
2.448
|
2.519
|
2.615
|
2.711
|
2.794
|
2.862
|
2.886
|
2.921
|
2.950
|
2.975
|
3.041
|
3.090
|
3.174
|
3.247
|
3.291
|
3.416
|
3.584
|
3.761
|
3.918
|
4.002
|
4.051
|
4.121
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
173
|
0
|
173
|
178
|
605
|
727
|
793
|
823
|
319
|
285
|
123
|
(181)
|
(609)
|
(824)
|
(683)
|
(348)
|
46
|
114
|
110
|
(235)
|
(348)
|
(511)
|
(619)
|
(215)
|
(282)
|
(154)
|
(102)
|
(249)
|
(227)
|
(196)
|
(196)
|
(170)
|
104
|
175
|
186
|
214
|
170
|
147
|
144
|
197
|
107
|
33
|
51
|
15
|
(31)
|
122
|
101
|
23
|
159
|
(5)
|
24
|
(14)
|
15
|
37
|
10
|
32
|
(117)
|
(104)
|
(110)
|
(62)
|
92
|
148
|
51
|
104
|
26
|
40
|
204
|
197
|
202
|
129
|
157
|
9
|
(569)
|
(588)
|
(698)
|
(556)
|
(276)
|
(233)
|
(255)
|
(74)
|
138
|
123
|
185
|
(301)
|
(245)
|
(103)
|
(38)
|
235
|
15
|
(71)
|
346
|
324
|
418
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
297
|
55
|
111
|
180
|
207
|
204
|
198
|
182
|
176
|
178
|
183
|
181
|
201
|
211
|
204
|
202
|
214
|
210
|
210
|
210
|
215
|
213
|
214
|
216
|
218
|
225
|
227
|
229
|
228
|
230
|
231
|
233
|
225
|
227
|
228
|
228
|
244
|
247
|
255
|
266
|
267
|
276
|
282
|
282
|
273
|
276
|
269
|
263
|
282
|
284
|
277
|
275
|
251
|
253
|
267
|
288
|
310
|
368
|
381
|
388
|
399
|
368
|
369
|
373
|
366
|
375
|
385
|
380
|
380
|
380
|
387
|
408
|
442
|
488
|
508
|
522
|
522
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
67
|
94
|
128
|
160
|
125
|
222
|
225
|
248
|
253
|
206
|
238
|
241
|
297
|
275
|
262
|
273
|
207
|
517
|
511
|
495
|
919
|
608
|
613
|
611
|
364
|
374
|
367
|
365
|
214
|
210
|
210
|
210
|
215
|
213
|
214
|
313
|
315
|
322
|
324
|
229
|
228
|
230
|
231
|
233
|
(98)
|
(96)
|
(239)
|
(239)
|
100
|
103
|
255
|
266
|
267
|
276
|
282
|
282
|
273
|
276
|
269
|
263
|
529
|
531
|
524
|
522
|
251
|
253
|
267
|
288
|
310
|
368
|
381
|
388
|
399
|
368
|
369
|
373
|
366
|
375
|
385
|
380
|
380
|
380
|
387
|
408
|
442
|
488
|
508
|
522
|
522
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
1.951
|
0
|
0
|
0
|
2.037
|
0
|
0
|
0
|
2.793
|
0
|
0
|
0
|
3.860
|
0
|
0
|
0
|
3.963
|
0
|
0
|
0
|
2.524
|
0
|
0
|
0
|
1.265
|
0
|
0
|
0
|
2.082
|
0
|
0
|
0
|
2.067
|
0
|
0
|
0
|
1.865
|
0
|
0
|
0
|
2.482
|
0
|
0
|
0
|
2.839
|
0
|
0
|
0
|
3.435
|
0
|
0
|
0
|
3.853
|
0
|
0
|
0
|
4.623
|
0
|
0
|
0
|
4.732
|
119
|
2.009
|
3.017
|
3.774
|
3.742
|
3.677
|
3.417
|
3.220
|
3.192
|
2.919
|
3.241
|
4.654
|
4.821
|
5.956
|
6.143
|
5.504
|
5.491
|
5.696
|
5.507
|
5.435
|
5.407
|
5.224
|
5.079
|
5.023
|
5.087
|
4.763
|
4.685
|
3.653
|
4.502
|
4.111
|
4.164
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
672
|
0
|
0
|
0
|
622
|
0
|
0
|
0
|
664
|
0
|
0
|
0
|
579
|
0
|
0
|
0
|
580
|
0
|
0
|
0
|
617
|
0
|
0
|
0
|
639
|
0
|
0
|
0
|
782
|
0
|
0
|
0
|
874
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
991
|
339
|
515
|
855
|
1.035
|
1.041
|
1.078
|
1.090
|
1.112
|
1.105
|
1.141
|
1.188
|
1.241
|
1.285
|
1.280
|
1.276
|
1.269
|
1.302
|
1.308
|
1.408
|
1.449
|
1.630
|
1.684
|
1.793
|
1.809
|
1.834
|
1.891
|
1.945
|
2.199
|
2.226
|
2.406
|
2.394
|
0
|
|
| Veränderung des Working Capital |
2.885
|
3.172
|
1.841
|
47
|
(479)
|
(195)
|
995
|
493
|
460
|
787
|
(376)
|
(132)
|
(179)
|
(1.384)
|
(753)
|
(441)
|
(305)
|
(523)
|
(1.192)
|
(329)
|
(1.204)
|
(423)
|
45
|
(433)
|
(102)
|
(165)
|
181
|
729
|
401
|
472
|
937
|
521
|
596
|
280
|
(575)
|
(789)
|
(870)
|
16
|
479
|
701
|
909
|
126
|
(128)
|
334
|
392
|
340
|
191
|
289
|
(160)
|
294
|
(126)
|
50
|
841
|
572
|
872
|
386
|
337
|
685
|
(9)
|
(297)
|
379
|
187
|
758
|
974
|
(85)
|
(207)
|
(729)
|
(663)
|
(71)
|
(327)
|
(281)
|
(304)
|
999
|
5.311
|
5.203
|
3.713
|
2.251
|
(3.678)
|
(3.754)
|
(2.847)
|
(5.490)
|
(6.114)
|
(7.138)
|
(5.969)
|
(3.846)
|
(255)
|
2.076
|
2.647
|
2.617
|
1.336
|
1.035
|
786
|
(336)
|
(1.613)
|
(1.830)
|
(2.892)
|
|
| Cashflow aus operativer Tätigkeit |
6.949
N/A
|
7.530
+8%
|
6.394
-15%
|
4.802
-25%
|
4.366
-9%
|
4.799
+10%
|
6.251
+30%
|
6.545
+5%
|
6.916
+6%
|
7.656
+11%
|
6.779
-11%
|
6.632
-2%
|
6.846
+3%
|
5.749
-16%
|
6.390
+11%
|
6.620
+4%
|
6.820
+3%
|
6.983
+2%
|
6.691
-4%
|
7.661
+14%
|
6.429
-16%
|
6.914
+8%
|
6.619
-4%
|
5.727
-13%
|
5.504
-4%
|
4.946
-10%
|
5.359
+8%
|
5.528
+3%
|
5.154
-7%
|
5.172
+0%
|
5.398
+4%
|
5.125
-5%
|
5.437
+6%
|
5.160
-5%
|
4.447
-14%
|
4.585
+3%
|
4.644
+1%
|
5.709
+23%
|
6.290
+10%
|
6.651
+6%
|
7.043
+6%
|
6.425
-9%
|
6.344
-1%
|
6.975
+10%
|
7.182
+3%
|
7.432
+3%
|
7.572
+2%
|
7.628
+1%
|
7.499
-2%
|
8.195
+9%
|
7.894
-4%
|
8.242
+4%
|
9.078
+10%
|
8.891
-2%
|
9.361
+5%
|
9.373
+0%
|
9.605
+2%
|
10.316
+7%
|
9.926
-4%
|
9.783
-1%
|
10.711
+9%
|
10.768
+1%
|
11.605
+8%
|
12.031
+4%
|
11.448
-5%
|
12.076
+5%
|
12.326
+2%
|
13.165
+7%
|
13.897
+6%
|
13.801
-1%
|
13.793
0%
|
13.687
-1%
|
14.711
+7%
|
19.973
+36%
|
20.438
+2%
|
18.839
-8%
|
19.412
+3%
|
13.957
-28%
|
14.810
+6%
|
16.571
+12%
|
14.050
-15%
|
13.806
-2%
|
13.206
-4%
|
14.615
+11%
|
16.440
+12%
|
19.638
+19%
|
21.033
+7%
|
21.172
+1%
|
21.055
-1%
|
19.873
-6%
|
19.872
0%
|
19.810
0%
|
18.638
-6%
|
17.872
-4%
|
17.649
-1%
|
16.325
-8%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(3.216)
|
(2.943)
|
(2.793)
|
(2.749)
|
(2.866)
|
(3.147)
|
(3.303)
|
(4.106)
|
(4.030)
|
(3.972)
|
(4.376)
|
(3.948)
|
(4.227)
|
(4.246)
|
(4.023)
|
(3.881)
|
(3.627)
|
(3.549)
|
(3.538)
|
(3.542)
|
(3.533)
|
(3.609)
|
(3.550)
|
(3.558)
|
(3.311)
|
(2.948)
|
(2.451)
|
(1.847)
|
(1.570)
|
(1.240)
|
(1.004)
|
(966)
|
(961)
|
(1.020)
|
(1.087)
|
(1.096)
|
(1.128)
|
(1.158)
|
(1.227)
|
(1.221)
|
(1.250)
|
(1.303)
|
(1.288)
|
(1.312)
|
(1.362)
|
(1.360)
|
(1.389)
|
(1.389)
|
(1.398)
|
(1.421)
|
(1.424)
|
(1.442)
|
(1.477)
|
(1.516)
|
(1.526)
|
(1.503)
|
(1.506)
|
(1.495)
|
(1.565)
|
(1.621)
|
(1.754)
|
(1.770)
|
(1.830)
|
(1.897)
|
(1.995)
|
(2.142)
|
(2.254)
|
(2.442)
|
(2.567)
|
(2.597)
|
(2.622)
|
(2.678)
|
(2.583)
|
(2.464)
|
(2.290)
|
(2.463)
|
(2.401)
|
(2.473)
|
(2.697)
|
(2.566)
|
(2.746)
|
(2.971)
|
(3.045)
|
(3.119)
|
(3.320)
|
(3.369)
|
(3.271)
|
(3.226)
|
(3.168)
|
(3.095)
|
(3.242)
|
(3.485)
|
(3.444)
|
(3.642)
|
(3.722)
|
(3.679)
|
|
| Sonstige Posten |
(173)
|
(143)
|
(257)
|
148
|
391
|
509
|
629
|
(65)
|
(1.892)
|
(1.241)
|
(2.005)
|
(531)
|
502
|
(302)
|
151
|
(705)
|
(4.657)
|
(3.755)
|
(3.810)
|
(4.105)
|
(649)
|
(2.333)
|
8.069
|
8.316
|
9.436
|
10.365
|
234
|
118
|
196
|
157
|
254
|
211
|
149
|
116
|
93
|
84
|
72
|
67
|
156
|
92
|
84
|
35
|
(145)
|
(120)
|
(125)
|
(87)
|
(1)
|
(118)
|
(113)
|
7
|
95
|
171
|
169
|
195
|
(1.555)
|
(1.479)
|
(1.480)
|
(1.608)
|
45
|
38
|
47
|
(230)
|
(214)
|
(331)
|
(336)
|
(70)
|
(91)
|
26
|
11
|
7
|
19
|
25
|
40
|
40
|
66
|
(7.707)
|
(7.719)
|
(8.135)
|
(8.154)
|
(403)
|
(396)
|
(1)
|
(37)
|
(21)
|
(22)
|
(212)
|
(772)
|
(1.503)
|
(1.488)
|
(18.830)
|
(18.251)
|
(17.546)
|
(17.688)
|
(183)
|
(5.162)
|
(5.301)
|
|
| Cashflow aus Investitionstätigkeit |
(3.389)
N/A
|
(3.086)
+9%
|
(3.050)
+1%
|
(2.601)
+15%
|
(2.475)
+5%
|
(2.638)
-7%
|
(2.674)
-1%
|
(4.171)
-56%
|
(5.922)
-42%
|
(5.213)
+12%
|
(6.381)
-22%
|
(4.479)
+30%
|
(3.725)
+17%
|
(4.548)
-22%
|
(3.872)
+15%
|
(4.586)
-18%
|
(8.284)
-81%
|
(7.304)
+12%
|
(7.348)
-1%
|
(7.647)
-4%
|
(4.182)
+45%
|
(5.942)
-42%
|
4.519
N/A
|
4.758
+5%
|
6.125
+29%
|
7.417
+21%
|
(2.217)
N/A
|
(1.729)
+22%
|
(1.374)
+21%
|
(1.083)
+21%
|
(750)
+31%
|
(755)
-1%
|
(812)
-8%
|
(904)
-11%
|
(994)
-10%
|
(1.012)
-2%
|
(1.056)
-4%
|
(1.091)
-3%
|
(1.071)
+2%
|
(1.129)
-5%
|
(1.166)
-3%
|
(1.268)
-9%
|
(1.433)
-13%
|
(1.432)
+0%
|
(1.487)
-4%
|
(1.447)
+3%
|
(1.390)
+4%
|
(1.507)
-8%
|
(1.511)
0%
|
(1.414)
+6%
|
(1.329)
+6%
|
(1.271)
+4%
|
(1.308)
-3%
|
(1.321)
-1%
|
(3.081)
-133%
|
(2.982)
+3%
|
(2.986)
0%
|
(3.103)
-4%
|
(1.520)
+51%
|
(1.583)
-4%
|
(1.707)
-8%
|
(2.000)
-17%
|
(2.044)
-2%
|
(2.228)
-9%
|
(2.331)
-5%
|
(2.212)
+5%
|
(2.345)
-6%
|
(2.416)
-3%
|
(2.556)
-6%
|
(2.590)
-1%
|
(2.603)
-1%
|
(2.653)
-2%
|
(2.543)
+4%
|
(2.424)
+5%
|
(2.224)
+8%
|
(10.170)
-357%
|
(10.120)
+0%
|
(10.608)
-5%
|
(10.851)
-2%
|
(2.969)
+73%
|
(3.142)
-6%
|
(2.972)
+5%
|
(3.082)
-4%
|
(3.140)
-2%
|
(3.342)
-6%
|
(3.581)
-7%
|
(4.043)
-13%
|
(4.729)
-17%
|
(4.656)
+2%
|
(21.925)
-371%
|
(21.493)
+2%
|
(21.031)
+2%
|
(21.132)
0%
|
(3.825)
+82%
|
(8.884)
-132%
|
(8.980)
-1%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
463
|
439
|
(562)
|
(1.674)
|
(1.779)
|
(1.833)
|
(1.724)
|
(1.327)
|
(2.226)
|
(3.748)
|
(2.936)
|
(2.821)
|
(3.317)
|
(2.232)
|
(2.971)
|
(2.626)
|
(1.636)
|
(3.420)
|
(3.378)
|
(6.303)
|
(5.932)
|
(3.637)
|
(13.606)
|
(10.539)
|
(10.502)
|
(10.595)
|
38
|
14
|
1
|
(3)
|
(32)
|
(140)
|
(639)
|
(1.331)
|
(1.997)
|
(2.504)
|
(3.274)
|
(3.515)
|
(3.551)
|
(3.164)
|
(2.616)
|
(3.073)
|
(2.832)
|
(3.200)
|
(4.613)
|
(5.319)
|
(6.849)
|
(8.305)
|
(7.354)
|
(7.461)
|
(7.423)
|
(6.748)
|
(6.645)
|
(6.347)
|
(6.242)
|
(6.772)
|
(6.822)
|
(6.141)
|
(6.277)
|
(6.662)
|
(6.792)
|
(8.126)
|
(8.173)
|
(7.745)
|
(7.594)
|
(6.957)
|
(7.213)
|
(9.727)
|
(9.954)
|
(9.193)
|
(8.073)
|
(6.685)
|
(6.124)
|
(4.850)
|
(3.567)
|
(465)
|
(3.467)
|
(6.576)
|
(10.043)
|
(14.472)
|
(13.000)
|
(11.554)
|
(9.278)
|
(6.432)
|
(7.001)
|
(7.391)
|
(7.715)
|
(7.628)
|
(5.343)
|
(3.288)
|
(1.773)
|
(254)
|
344
|
348
|
349
|
314
|
|
| Nettoaufnahme von Schulden |
27
|
20
|
14
|
1
|
(2)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
486
|
485
|
484
|
484
|
971
|
1.871
|
4.456
|
4.558
|
4.944
|
7.526
|
4.938
|
4.835
|
4.210
|
1.714
|
462
|
(34)
|
(1.065)
|
(2.045)
|
(791)
|
(298)
|
(1.012)
|
(1.774)
|
(1.775)
|
(1.780)
|
(784)
|
(31)
|
961
|
966
|
967
|
966
|
(28)
|
(30)
|
(30)
|
(32)
|
1.961
|
1.961
|
5.188
|
3.933
|
1.935
|
3.916
|
687
|
2.232
|
1.944
|
2.455
|
3.953
|
4.012
|
3.939
|
1.445
|
1.915
|
2.274
|
1.926
|
3.921
|
2.571
|
3.298
|
2.800
|
448
|
73
|
2.037
|
2.274
|
2.659
|
3.104
|
1.985
|
6.926
|
5.130
|
4.421
|
4.087
|
(1.262)
|
473
|
3.436
|
2.482
|
5.740
|
5.011
|
4.467
|
3.416
|
485
|
1.191
|
(1.268)
|
724
|
623
|
13.078
|
11.896
|
8.790
|
8.599
|
(3.873)
|
409
|
1.269
|
|
| Gezahlte Dividenden |
(421)
|
(444)
|
(468)
|
(492)
|
(512)
|
(533)
|
(576)
|
(595)
|
(614)
|
(665)
|
(691)
|
(719)
|
(779)
|
(804)
|
(832)
|
(857)
|
(958)
|
(1.054)
|
(1.148)
|
(1.395)
|
(1.520)
|
(1.653)
|
(1.789)
|
(1.709)
|
(1.645)
|
(1.583)
|
(1.520)
|
(1.521)
|
(1.523)
|
(1.523)
|
(1.524)
|
(1.525)
|
(1.543)
|
(1.556)
|
(1.565)
|
(1.569)
|
(1.573)
|
(1.574)
|
(1.572)
|
(1.632)
|
(1.673)
|
(1.714)
|
(1.757)
|
(1.743)
|
(1.876)
|
(2.006)
|
(2.130)
|
(2.243)
|
(2.312)
|
(2.385)
|
(2.456)
|
(2.530)
|
(2.653)
|
(2.778)
|
(2.905)
|
(3.031)
|
(3.124)
|
(3.216)
|
(3.311)
|
(3.404)
|
(3.611)
|
(3.816)
|
(4.011)
|
(4.212)
|
(4.332)
|
(4.455)
|
(4.586)
|
(4.704)
|
(5.014)
|
(5.322)
|
(5.633)
|
(5.958)
|
(6.070)
|
(6.190)
|
(6.318)
|
(6.451)
|
(6.615)
|
(6.754)
|
(6.878)
|
(6.985)
|
(7.172)
|
(7.369)
|
(7.577)
|
(7.789)
|
(7.945)
|
(8.094)
|
(8.237)
|
(8.383)
|
(8.494)
|
(8.628)
|
(8.773)
|
(8.929)
|
(8.986)
|
(9.043)
|
(9.098)
|
(9.152)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
272
|
369
|
549
|
(136)
|
154
|
114
|
(83)
|
(31)
|
(41)
|
(143)
|
13
|
(105)
|
(118)
|
(104)
|
(270)
|
(128)
|
31
|
(154)
|
(216)
|
(64)
|
(482)
|
(337)
|
(424)
|
(347)
|
(336)
|
(338)
|
(226)
|
(218)
|
(150)
|
(42)
|
33
|
(59)
|
(12)
|
(27)
|
(88)
|
(37)
|
(38)
|
(10)
|
9
|
(25)
|
(12)
|
(45)
|
(89)
|
4
|
(117)
|
(156)
|
(115)
|
(78)
|
(136)
|
(77)
|
(86)
|
(211)
|
(63)
|
(71)
|
(71)
|
(153)
|
(366)
|
(411)
|
(243)
|
(140)
|
(167)
|
(151)
|
(281)
|
(154)
|
(159)
|
(163)
|
(182)
|
(145)
|
(197)
|
(172)
|
(170)
|
(188)
|
(141)
|
(167)
|
(149)
|
(156)
|
(187)
|
(226)
|
(233)
|
(301)
|
(261)
|
(219)
|
(225)
|
(145)
|
|
| Cashflow aus Finanzierungstätigkeit |
69
N/A
|
15
-78%
|
(1.016)
N/A
|
(2.165)
-113%
|
(2.293)
-6%
|
(2.375)
-4%
|
(2.309)
+3%
|
(1.931)
+16%
|
(2.847)
-47%
|
(4.421)
-55%
|
(3.141)
+29%
|
(2.783)
+11%
|
(3.340)
-20%
|
(2.183)
+35%
|
(2.283)
-5%
|
(1.748)
+23%
|
2.016
N/A
|
198
-90%
|
335
+69%
|
(203)
N/A
|
(2.555)
-1.159%
|
(598)
+77%
|
(11.172)
-1.768%
|
(10.639)
+5%
|
(11.803)
-11%
|
(12.316)
-4%
|
(2.817)
+77%
|
(3.680)
-31%
|
(2.282)
+38%
|
(1.978)
+13%
|
(2.784)
-41%
|
(3.503)
-26%
|
(4.439)
-27%
|
(5.004)
-13%
|
(4.770)
+5%
|
(4.451)
+7%
|
(4.222)
+5%
|
(4.461)
-6%
|
(4.382)
+2%
|
(4.048)
+8%
|
(4.467)
-10%
|
(4.859)
-9%
|
(4.586)
+6%
|
(5.034)
-10%
|
(4.540)
+10%
|
(5.391)
-19%
|
(3.879)
+28%
|
(6.652)
-71%
|
(7.769)
-17%
|
(5.940)
+24%
|
(9.183)
-55%
|
(7.071)
+23%
|
(7.366)
-4%
|
(6.715)
+9%
|
(5.283)
+21%
|
(5.787)
-10%
|
(6.124)
-6%
|
(8.068)
-32%
|
(7.788)
+3%
|
(7.870)
-1%
|
(8.613)
-9%
|
(8.098)
+6%
|
(9.699)
-20%
|
(8.870)
+9%
|
(9.189)
-4%
|
(11.035)
-20%
|
(11.797)
-7%
|
(12.547)
-6%
|
(13.060)
-4%
|
(12.267)
+6%
|
(10.845)
+12%
|
(10.798)
+0%
|
(5.435)
+50%
|
(6.061)
-12%
|
(5.745)
+5%
|
(2.983)
+48%
|
(11.503)
-286%
|
(13.020)
-13%
|
(13.667)
-5%
|
(19.120)
-40%
|
(14.629)
+23%
|
(14.084)
+4%
|
(12.558)
+11%
|
(10.993)
+12%
|
(14.602)
-33%
|
(14.461)
+1%
|
(17.369)
-20%
|
(15.443)
+11%
|
(13.401)
+13%
|
936
N/A
|
1.117
+19%
|
(694)
N/A
|
(304)
+56%
|
(12.787)
-4.106%
|
(8.565)
+33%
|
(7.714)
+10%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(10)
|
(12)
|
(2)
|
8
|
17
|
22
|
29
|
20
|
(1)
|
9
|
22
|
33
|
40
|
26
|
(5)
|
1
|
29
|
32
|
20
|
(4)
|
(18)
|
(18)
|
(34)
|
(1)
|
3
|
3
|
4
|
(45)
|
(51)
|
(55)
|
(9)
|
35
|
36
|
36
|
23
|
2
|
4
|
(1)
|
(28)
|
(32)
|
(25)
|
(39)
|
(5)
|
(2)
|
(9)
|
15
|
(4)
|
(34)
|
(45)
|
(44)
|
(54)
|
(106)
|
(88)
|
(135)
|
(138)
|
(111)
|
(65)
|
(63)
|
(69)
|
(8)
|
(83)
|
142
|
98
|
124
|
106
|
(169)
|
31
|
(19)
|
2
|
113
|
84
|
119
|
81
|
104
|
(10)
|
76
|
163
|
98
|
123
|
(34)
|
(83)
|
(57)
|
(171)
|
(68)
|
(80)
|
(41)
|
(25)
|
3
|
6
|
(85)
|
(23)
|
(186)
|
(97)
|
(69)
|
(47)
|
99
|
|
| Nettoveränderung der Zahlungsmittel |
3.619
N/A
|
4.447
+23%
|
2.326
-48%
|
44
-98%
|
(385)
N/A
|
(192)
+50%
|
1.297
N/A
|
463
-64%
|
(1.854)
N/A
|
(1.969)
-6%
|
(2.721)
-38%
|
(597)
+78%
|
(179)
+70%
|
(956)
-434%
|
230
N/A
|
287
+25%
|
581
+102%
|
(91)
N/A
|
(302)
-232%
|
(193)
+36%
|
(326)
-69%
|
356
N/A
|
(68)
N/A
|
(155)
-128%
|
(171)
-10%
|
50
N/A
|
329
+558%
|
74
-78%
|
1.447
+1.855%
|
2.056
+42%
|
1.855
-10%
|
902
-51%
|
222
-75%
|
(712)
N/A
|
(1.294)
-82%
|
(876)
+32%
|
(630)
+28%
|
156
N/A
|
809
+419%
|
1.442
+78%
|
1.385
-4%
|
259
-81%
|
320
+24%
|
507
+58%
|
1.146
+126%
|
609
-47%
|
2.299
+278%
|
(565)
N/A
|
(1.826)
-223%
|
797
N/A
|
(2.672)
N/A
|
(206)
+92%
|
316
N/A
|
720
+128%
|
859
+19%
|
493
-43%
|
430
-13%
|
(918)
N/A
|
549
N/A
|
322
-41%
|
308
-4%
|
812
+164%
|
(40)
N/A
|
1.057
N/A
|
34
-97%
|
(1.340)
N/A
|
(1.785)
-33%
|
(1.817)
-2%
|
(1.717)
+6%
|
(943)
+45%
|
429
N/A
|
355
-17%
|
6.814
+1.819%
|
11.592
+70%
|
12.459
+7%
|
5.762
-54%
|
(2.048)
N/A
|
(9.573)
-367%
|
(9.585)
0%
|
(5.552)
+42%
|
(3.804)
+31%
|
(3.307)
+13%
|
(2.605)
+21%
|
414
N/A
|
(1.584)
N/A
|
1.555
N/A
|
(404)
N/A
|
1.003
N/A
|
3.004
+200%
|
(1.201)
N/A
|
(527)
+56%
|
(2.101)
-299%
|
(2.895)
-38%
|
1.191
N/A
|
153
-87%
|
(270)
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3.733
N/A
|
4.587
+23%
|
3.601
-21%
|
2.053
-43%
|
1.500
-27%
|
1.652
+10%
|
2.948
+78%
|
2.439
-17%
|
2.886
+18%
|
3.684
+28%
|
2.403
-35%
|
2.684
+12%
|
2.619
-2%
|
1.503
-43%
|
2.367
+57%
|
2.739
+16%
|
3.193
+17%
|
3.434
+8%
|
3.153
-8%
|
4.119
+31%
|
2.896
-30%
|
3.305
+14%
|
3.069
-7%
|
2.169
-29%
|
2.193
+1%
|
1.998
-9%
|
2.908
+46%
|
3.681
+27%
|
3.584
-3%
|
3.932
+10%
|
4.394
+12%
|
4.159
-5%
|
4.476
+8%
|
4.140
-8%
|
3.360
-19%
|
3.489
+4%
|
3.516
+1%
|
4.551
+29%
|
5.063
+11%
|
5.430
+7%
|
5.793
+7%
|
5.122
-12%
|
5.056
-1%
|
5.663
+12%
|
5.820
+3%
|
6.072
+4%
|
6.183
+2%
|
6.239
+1%
|
6.101
-2%
|
6.774
+11%
|
6.470
-4%
|
6.800
+5%
|
7.601
+12%
|
7.375
-3%
|
7.835
+6%
|
7.870
+0%
|
8.099
+3%
|
8.821
+9%
|
8.361
-5%
|
8.162
-2%
|
8.957
+10%
|
8.998
+0%
|
9.775
+9%
|
10.134
+4%
|
9.453
-7%
|
9.934
+5%
|
10.072
+1%
|
10.723
+6%
|
11.330
+6%
|
11.204
-1%
|
11.171
0%
|
11.009
-1%
|
12.128
+10%
|
17.509
+44%
|
18.148
+4%
|
16.376
-10%
|
17.011
+4%
|
11.484
-32%
|
12.113
+5%
|
14.005
+16%
|
11.304
-19%
|
10.835
-4%
|
10.161
-6%
|
11.496
+13%
|
13.120
+14%
|
16.269
+24%
|
17.762
+9%
|
17.946
+1%
|
17.887
0%
|
16.778
-6%
|
16.630
-1%
|
16.325
-2%
|
15.194
-7%
|
14.230
-6%
|
13.927
-2%
|
12.646
-9%
|
|