Helen of Troy Ltd
XMUN:HT2
Helen of Troy Ltd
XMUN:HT2
Kurs:
23,2
EUR
-0,85%
Marktkap.:
€2,13 Mrd.
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Zuletzt angesehen
|
H
|
Helen of Troy Ltd
XMUN:HT2
|
BM |
|
Ares Management Corp
NYSE:ARES
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Helen of Troy Ltd
Helen of Troy Ltd
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 |
31
|
33
|
37
|
39
|
47
|
51
|
59
|
61
|
60
|
66
|
72
|
77
|
73
|
63
|
55
|
49
|
46
|
47
|
47
|
50
|
54
|
61
|
61
|
62
|
57
|
49
|
42
|
(57)
|
(48)
|
(43)
|
(33)
|
72
|
76
|
83
|
86
|
93
|
100
|
100
|
106
|
110
|
109
|
109
|
114
|
116
|
107
|
107
|
107
|
86
|
88
|
84
|
102
|
131
|
135
|
141
|
132
|
101
|
92
|
96
|
106
|
141
|
131
|
112
|
24
|
44
|
161
|
196
|
276
|
169
|
171
|
174
|
193
|
152
|
172
|
213
|
229
|
254
|
251
|
215
|
206
|
224
|
191
|
171
|
147
|
143
|
141
|
138
|
162
|
169
|
152
|
142
|
116
|
124
|
(333)
|
(659)
|
(793)
|
(899)
|
|
| Abschreibungen |
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
11
|
12
|
12
|
12
|
14
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
19
|
22
|
24
|
27
|
30
|
32
|
34
|
36
|
34
|
34
|
33
|
34
|
34
|
34
|
36
|
37
|
40
|
42
|
42
|
43
|
35
|
36
|
36
|
36
|
36
|
34
|
31
|
28
|
34
|
33
|
32
|
31
|
30
|
30
|
31
|
32
|
37
|
39
|
40
|
41
|
38
|
37
|
37
|
36
|
36
|
38
|
40
|
43
|
45
|
45
|
48
|
48
|
51
|
55
|
55
|
55
|
55
|
55
|
54
|
54
|
53
|
|
| Veränderung latenter Steuern |
1
|
2
|
3
|
1
|
0
|
0
|
2
|
(2)
|
(1)
|
(1)
|
(7)
|
(2)
|
(3)
|
(1)
|
2
|
(3)
|
(3)
|
(4)
|
(5)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
2
|
5
|
6
|
2
|
4
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
6
|
8
|
5
|
2
|
(3)
|
(11)
|
(12)
|
(11)
|
(13)
|
(8)
|
(10)
|
(8)
|
(4)
|
(7)
|
(2)
|
(4)
|
(8)
|
(2)
|
(2)
|
(5)
|
(3)
|
(7)
|
(8)
|
(5)
|
(3)
|
(53)
|
21
|
25
|
28
|
80
|
8
|
6
|
2
|
3
|
(6)
|
(5)
|
(6)
|
(9)
|
(4)
|
(11)
|
(12)
|
(9)
|
(9)
|
(5)
|
3
|
1
|
(2)
|
1
|
1
|
10
|
13
|
20
|
15
|
8
|
(76)
|
(106)
|
(111)
|
(39)
|
38
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
8
|
10
|
11
|
32
|
30
|
28
|
27
|
6
|
7
|
7
|
8
|
7
|
11
|
12
|
13
|
14
|
11
|
11
|
13
|
15
|
18
|
20
|
21
|
22
|
23
|
25
|
24
|
23
|
25
|
23
|
25
|
26
|
31
|
34
|
34
|
35
|
37
|
37
|
38
|
27
|
19
|
19
|
20
|
34
|
30
|
29
|
25
|
21
|
16
|
20
|
20
|
17
|
|
| Sonstige nicht zahlungswirksame Posten |
(4)
|
(5)
|
(19)
|
(2)
|
(13)
|
(9)
|
1
|
7
|
1
|
(2)
|
4
|
4
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
2
|
4
|
3
|
15
|
11
|
10
|
115
|
103
|
108
|
108
|
3
|
4
|
3
|
3
|
5
|
5
|
6
|
6
|
4
|
4
|
5
|
5
|
7
|
22
|
24
|
25
|
45
|
40
|
39
|
39
|
17
|
12
|
12
|
12
|
40
|
56
|
58
|
59
|
40
|
53
|
69
|
173
|
123
|
15
|
0
|
(102)
|
24
|
26
|
28
|
27
|
68
|
71
|
69
|
77
|
45
|
50
|
54
|
49
|
43
|
45
|
47
|
50
|
38
|
35
|
33
|
2
|
19
|
13
|
13
|
40
|
85
|
494
|
823
|
890
|
915
|
|
| Gezahlte Steuern |
9
|
10
|
7
|
5
|
2
|
1
|
0
|
2
|
3
|
5
|
6
|
4
|
4
|
4
|
3
|
4
|
4
|
8
|
10
|
8
|
10
|
5
|
24
|
25
|
25
|
27
|
7
|
8
|
6
|
4
|
(1)
|
(3)
|
(2)
|
1
|
9
|
11
|
10
|
7
|
4
|
(1)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
27
|
|
| Gezahlte Zinsen |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
10
|
13
|
14
|
15
|
16
|
17
|
18
|
17
|
17
|
16
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
11
|
10
|
8
|
8
|
9
|
9
|
11
|
11
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
56
|
|
| Veränderung des Working Capital |
49
|
38
|
27
|
3
|
(32)
|
(32)
|
(20)
|
(8)
|
11
|
(13)
|
(36)
|
(43)
|
(61)
|
(57)
|
(20)
|
(22)
|
6
|
34
|
39
|
26
|
25
|
26
|
28
|
29
|
(1)
|
2
|
(14)
|
(52)
|
(23)
|
0
|
26
|
59
|
50
|
11
|
(17)
|
(32)
|
(42)
|
(30)
|
(37)
|
(45)
|
(39)
|
(59)
|
(71)
|
(58)
|
(26)
|
(18)
|
(3)
|
(1)
|
(44)
|
(39)
|
(44)
|
(7)
|
30
|
27
|
5
|
13
|
12
|
34
|
58
|
20
|
16
|
(16)
|
26
|
2
|
(23)
|
(45)
|
(64)
|
(35)
|
(51)
|
(37)
|
(63)
|
19
|
72
|
104
|
83
|
(18)
|
(169)
|
(223)
|
(222)
|
(153)
|
(104)
|
(137)
|
(46)
|
(16)
|
146
|
222
|
169
|
54
|
(30)
|
(6)
|
(67)
|
(75)
|
37
|
(17)
|
(18)
|
64
|
|
| Cashflow aus operativer Tätigkeit |
85
N/A
|
75
-12%
|
54
-28%
|
47
-12%
|
9
-82%
|
17
+90%
|
49
+194%
|
64
+32%
|
77
+20%
|
56
-27%
|
42
-25%
|
45
+7%
|
22
-52%
|
18
-17%
|
46
+155%
|
35
-24%
|
59
+71%
|
90
+51%
|
94
+5%
|
90
-4%
|
94
+4%
|
101
+7%
|
107
+5%
|
110
+3%
|
86
-21%
|
81
-6%
|
57
-30%
|
22
-62%
|
51
+132%
|
82
+61%
|
117
+43%
|
152
+30%
|
147
-4%
|
113
-23%
|
88
-22%
|
87
0%
|
87
-1%
|
105
+21%
|
110
+5%
|
104
-6%
|
109
+4%
|
85
-21%
|
72
-16%
|
88
+22%
|
125
+43%
|
134
+7%
|
154
+15%
|
154
0%
|
110
-28%
|
115
+4%
|
127
+10%
|
179
+42%
|
214
+19%
|
214
0%
|
190
-11%
|
187
-2%
|
190
+2%
|
220
+16%
|
252
+14%
|
229
-9%
|
229
N/A
|
193
-16%
|
197
+2%
|
224
+14%
|
211
-6%
|
211
+0%
|
221
+5%
|
195
-12%
|
183
-7%
|
197
+8%
|
192
-2%
|
271
+41%
|
348
+28%
|
419
+20%
|
420
+0%
|
314
-25%
|
158
-50%
|
70
-56%
|
59
-15%
|
141
+137%
|
166
+18%
|
124
-25%
|
195
+58%
|
208
+7%
|
368
+77%
|
441
+20%
|
391
-11%
|
306
-22%
|
210
-31%
|
218
+4%
|
152
-30%
|
113
-25%
|
146
+29%
|
91
-38%
|
95
+4%
|
171
+81%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(2)
|
(2)
|
(38)
|
(60)
|
(60)
|
(63)
|
(81)
|
(65)
|
(66)
|
(329)
|
(289)
|
(286)
|
(288)
|
(27)
|
(52)
|
(52)
|
(50)
|
(47)
|
(10)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
(10)
|
(13)
|
(16)
|
(18)
|
(15)
|
(11)
|
(15)
|
(28)
|
(44)
|
(47)
|
(41)
|
(25)
|
(10)
|
(7)
|
(7)
|
(7)
|
(9)
|
(14)
|
(17)
|
(19)
|
(21)
|
(19)
|
(16)
|
(14)
|
(13)
|
(11)
|
(14)
|
(14)
|
(19)
|
(25)
|
(26)
|
(26)
|
(22)
|
(17)
|
(18)
|
(21)
|
(24)
|
(24)
|
(99)
|
(96)
|
(108)
|
(121)
|
(78)
|
(150)
|
(167)
|
(183)
|
(175)
|
(111)
|
(83)
|
(58)
|
(37)
|
(34)
|
(30)
|
(29)
|
(30)
|
(34)
|
(41)
|
(39)
|
(39)
|
|
| Sonstige Posten |
(0)
|
3
|
4
|
2
|
2
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
(3)
|
22
|
22
|
22
|
22
|
17
|
18
|
(0)
|
8
|
(55)
|
(67)
|
(31)
|
(73)
|
(40)
|
(12)
|
(28)
|
25
|
38
|
(38)
|
(40)
|
(59)
|
(59)
|
(68)
|
(69)
|
(69)
|
(336)
|
(264)
|
(263)
|
(243)
|
(136)
|
(138)
|
(140)
|
(159)
|
1
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(196)
|
(196)
|
(239)
|
(43)
|
(43)
|
(47)
|
(214)
|
(214)
|
(214)
|
(214)
|
(14)
|
(14)
|
(15)
|
49
|
58
|
58
|
60
|
1
|
0
|
1
|
0
|
(256)
|
0
|
0
|
0
|
0
|
0
|
48
|
50
|
(361)
|
(507)
|
(555)
|
(555)
|
(145)
|
2
|
2
|
44
|
42
|
42
|
42
|
(3)
|
(233)
|
(229)
|
(229)
|
(228)
|
5
|
|
| Cashflow aus Investitionstätigkeit |
(2)
N/A
|
2
N/A
|
(34)
N/A
|
(58)
-72%
|
(58)
-1%
|
(64)
-10%
|
(80)
-25%
|
(67)
+17%
|
(67)
0%
|
(330)
-394%
|
(291)
+12%
|
(264)
+9%
|
(266)
-1%
|
(5)
+98%
|
(30)
-529%
|
(35)
-17%
|
(33)
+8%
|
(47)
-46%
|
(2)
+95%
|
(63)
-2.741%
|
(74)
-18%
|
(37)
+50%
|
(79)
-114%
|
(47)
+40%
|
(21)
+55%
|
(37)
-73%
|
17
N/A
|
32
+91%
|
(42)
N/A
|
(43)
-3%
|
(63)
-45%
|
(66)
-6%
|
(76)
-14%
|
(77)
-1%
|
(76)
+1%
|
(340)
-348%
|
(270)
+21%
|
(272)
-1%
|
(256)
+6%
|
(152)
+41%
|
(156)
-2%
|
(155)
+1%
|
(170)
-10%
|
(14)
+92%
|
(28)
-104%
|
(44)
-54%
|
(47)
-8%
|
(41)
+14%
|
(25)
+38%
|
(206)
-712%
|
(203)
+1%
|
(203)
+0%
|
(246)
-22%
|
(52)
+79%
|
(57)
-10%
|
(64)
-12%
|
(233)
-265%
|
(234)
-1%
|
(233)
+1%
|
(230)
+1%
|
(29)
+88%
|
(27)
+4%
|
(26)
+7%
|
36
N/A
|
44
+25%
|
39
-11%
|
34
-12%
|
(25)
N/A
|
(25)
+2%
|
(21)
+15%
|
(17)
+17%
|
(274)
-1.472%
|
(276)
-1%
|
(280)
-1%
|
(280)
+0%
|
(99)
+65%
|
(96)
+3%
|
(60)
+38%
|
(71)
-19%
|
(439)
-520%
|
(657)
-50%
|
(722)
-10%
|
(738)
-2%
|
(319)
+57%
|
(108)
+66%
|
(81)
+26%
|
(15)
+82%
|
5
N/A
|
8
+45%
|
12
+48%
|
(32)
N/A
|
(263)
-719%
|
(263)
0%
|
(270)
-2%
|
(267)
+1%
|
(34)
+87%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1
|
1
|
1
|
1
|
1
|
2
|
(3)
|
0
|
2
|
415
|
420
|
(8)
|
416
|
1
|
6
|
2
|
15
|
14
|
12
|
4
|
5
|
8
|
5
|
(1)
|
(5)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
3
|
7
|
10
|
7
|
3
|
6
|
105
|
108
|
110
|
9
|
13
|
13
|
9
|
9
|
5
|
5
|
7
|
9
|
(263)
|
(263)
|
(263)
|
(266)
|
10
|
(39)
|
(37)
|
(88)
|
(90)
|
(39)
|
(116)
|
(65)
|
(65)
|
(65)
|
(20)
|
(58)
|
(95)
|
(95)
|
(165)
|
(209)
|
(181)
|
(182)
|
(83)
|
(2)
|
(4)
|
(5)
|
(197)
|
(198)
|
(298)
|
(298)
|
(107)
|
(182)
|
(90)
|
(91)
|
(88)
|
(13)
|
(0)
|
(50)
|
(51)
|
(51)
|
(150)
|
(100)
|
(100)
|
(99)
|
2
|
2
|
1
|
1
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
(8)
|
0
|
0
|
0
|
21
|
0
|
0
|
55
|
46
|
415
|
2
|
(3)
|
4
|
(5)
|
(22)
|
(51)
|
(75)
|
(15)
|
0
|
(48)
|
(43)
|
(35)
|
0
|
(13)
|
(13)
|
(3)
|
0
|
(78)
|
(78)
|
(78)
|
(78)
|
(3)
|
(3)
|
168
|
50
|
52
|
17
|
47
|
52
|
53
|
70
|
(92)
|
(111)
|
(108)
|
(103)
|
(64)
|
201
|
377
|
340
|
241
|
13
|
(125)
|
(81)
|
191
|
152
|
73
|
93
|
(133)
|
(133)
|
(103)
|
(138)
|
(197)
|
(155)
|
(144)
|
(88)
|
30
|
20
|
(1)
|
(97)
|
17
|
6
|
1
|
198
|
7
|
185
|
171
|
6
|
469
|
594
|
697
|
633
|
121
|
(269)
|
(326)
|
(346)
|
(269)
|
(89)
|
(132)
|
(2)
|
250
|
122
|
180
|
158
|
(136)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
(196)
|
(196)
|
(204)
|
(204)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(7)
|
(7)
|
(4)
|
(5)
|
(0)
|
(4)
|
(4)
|
(16)
|
(16)
|
(13)
|
(13)
|
0
|
0
|
1
|
1
|
1
|
2
|
(1)
|
(6)
|
(9)
|
(9)
|
(9)
|
(5)
|
(3)
|
(15)
|
(12)
|
(12)
|
(13)
|
(1)
|
(3)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
5
|
5
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cashflow aus Finanzierungstätigkeit |
(8)
N/A
|
(9)
-5%
|
(7)
+22%
|
1
N/A
|
1
N/A
|
2
+283%
|
18
+691%
|
8
-55%
|
10
+18%
|
252
+2.502%
|
249
-2%
|
203
-19%
|
213
+5%
|
(2)
N/A
|
10
N/A
|
(3)
N/A
|
(8)
-162%
|
(37)
-382%
|
(62)
-70%
|
(11)
+83%
|
(18)
-64%
|
(44)
-148%
|
(42)
+4%
|
(40)
+5%
|
(44)
-9%
|
(21)
+53%
|
(22)
-6%
|
(10)
+57%
|
(10)
-3%
|
(84)
-761%
|
(83)
+2%
|
(78)
+5%
|
(73)
+7%
|
0
N/A
|
(0)
N/A
|
170
N/A
|
151
-11%
|
143
-5%
|
111
-23%
|
43
-61%
|
52
+21%
|
66
+27%
|
79
+20%
|
(83)
N/A
|
(106)
-28%
|
(102)
+3%
|
(95)
+7%
|
(57)
+40%
|
(68)
-20%
|
105
N/A
|
69
-35%
|
(35)
N/A
|
18
N/A
|
(167)
N/A
|
(133)
+21%
|
91
N/A
|
50
-45%
|
21
-58%
|
(24)
N/A
|
(201)
-757%
|
(207)
-3%
|
(178)
+14%
|
(167)
+6%
|
(262)
-57%
|
(255)
+3%
|
(244)
+4%
|
(257)
-5%
|
(179)
+30%
|
(156)
+13%
|
(178)
-14%
|
(175)
+2%
|
15
N/A
|
(2)
N/A
|
(8)
-321%
|
(3)
+65%
|
(195)
-6.857%
|
(113)
+42%
|
(127)
-12%
|
(101)
+20%
|
286
N/A
|
504
+76%
|
606
+20%
|
544
-10%
|
107
-80%
|
(270)
N/A
|
(376)
-40%
|
(397)
-5%
|
(322)
+19%
|
(241)
+25%
|
(234)
+3%
|
(104)
+55%
|
150
N/A
|
124
-18%
|
181
+46%
|
158
-13%
|
(137)
N/A
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
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
|
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
|
|
| Nettoveränderung der Zahlungsmittel |
75
N/A
|
68
-10%
|
13
-81%
|
(10)
N/A
|
(49)
-385%
|
(45)
+7%
|
(13)
+70%
|
6
N/A
|
20
+259%
|
(21)
N/A
|
(1)
+97%
|
(16)
-2.600%
|
(31)
-91%
|
11
N/A
|
26
+128%
|
(3)
N/A
|
19
N/A
|
6
-70%
|
30
+423%
|
17
-43%
|
3
-82%
|
21
+568%
|
(14)
N/A
|
22
N/A
|
21
-6%
|
24
+12%
|
52
+120%
|
45
-14%
|
(1)
N/A
|
(46)
-4.978%
|
(29)
+37%
|
8
N/A
|
(2)
N/A
|
37
N/A
|
12
-68%
|
(83)
N/A
|
(32)
+62%
|
(24)
+24%
|
(35)
-47%
|
(5)
+85%
|
5
N/A
|
(3)
N/A
|
(19)
-482%
|
(9)
+54%
|
(9)
+3%
|
(12)
-36%
|
13
N/A
|
57
+350%
|
17
-70%
|
15
-14%
|
(8)
N/A
|
(58)
-659%
|
(14)
+76%
|
(5)
+62%
|
0
N/A
|
214
N/A
|
8
-96%
|
7
-18%
|
(4)
N/A
|
(203)
-4.616%
|
(7)
+97%
|
(12)
-84%
|
4
N/A
|
(2)
N/A
|
0
N/A
|
6
+1.933%
|
(2)
N/A
|
(9)
-340%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
13
+2.420%
|
70
+456%
|
132
+88%
|
137
+4%
|
21
-85%
|
(51)
N/A
|
(117)
-128%
|
(112)
+4%
|
(12)
+90%
|
12
N/A
|
8
-35%
|
1
-87%
|
(4)
N/A
|
(10)
-140%
|
(15)
-50%
|
(20)
-30%
|
(11)
+47%
|
(23)
-116%
|
(4)
+82%
|
16
N/A
|
0
-98%
|
7
+1.682%
|
2
-66%
|
(14)
N/A
|
0
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
83
N/A
|
73
-12%
|
16
-78%
|
(12)
N/A
|
(52)
-319%
|
(47)
+9%
|
(33)
+31%
|
(1)
+97%
|
11
N/A
|
(273)
N/A
|
(247)
+10%
|
(241)
+2%
|
(266)
-10%
|
(9)
+97%
|
(6)
+31%
|
(18)
-189%
|
9
N/A
|
43
+370%
|
84
+96%
|
83
-1%
|
88
+6%
|
95
+8%
|
101
+6%
|
102
+1%
|
77
-24%
|
72
-6%
|
49
-32%
|
16
-67%
|
47
+193%
|
78
+67%
|
112
+44%
|
144
+28%
|
139
-4%
|
105
-24%
|
80
-24%
|
83
+3%
|
81
-2%
|
95
+18%
|
97
+2%
|
88
-10%
|
91
+4%
|
71
-23%
|
61
-14%
|
73
+20%
|
97
+33%
|
90
-7%
|
108
+19%
|
114
+6%
|
85
-25%
|
106
+24%
|
120
+14%
|
173
+44%
|
207
+20%
|
205
-1%
|
176
-14%
|
170
-3%
|
171
+1%
|
199
+16%
|
233
+17%
|
213
-8%
|
214
+1%
|
180
-16%
|
186
+3%
|
211
+13%
|
197
-6%
|
192
-3%
|
196
+2%
|
169
-14%
|
157
-7%
|
174
+11%
|
175
+0%
|
254
+45%
|
328
+29%
|
395
+21%
|
396
+0%
|
215
-46%
|
62
-71%
|
(38)
N/A
|
(62)
-62%
|
63
N/A
|
16
-75%
|
(43)
N/A
|
13
N/A
|
33
+162%
|
257
+672%
|
359
+39%
|
333
-7%
|
269
-19%
|
176
-35%
|
188
+7%
|
123
-35%
|
83
-32%
|
112
+35%
|
50
-55%
|
56
+11%
|
132
+136%
|
|
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