KeyCorp
XMUN:KEY
KeyCorp
XMUN:KEY
Kurs:
18,814
EUR
0,93%
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Marktkap.:
€20,94 Mrd.
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Zuletzt angesehen
|
K
|
KeyCorp
XMUN:KEY
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
KeyCorp
KeyCorp
Währung: USD
| 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 |
561
|
557
|
976
|
953
|
932
|
914
|
903
|
936
|
950
|
975
|
954
|
968
|
1.020
|
1.046
|
1.129
|
1.154
|
1.171
|
1.205
|
1.055
|
1.116
|
1.142
|
1.040
|
951
|
820
|
(641)
|
(876)
|
(1.460)
|
(2.177)
|
(1.273)
|
(1.650)
|
(1.311)
|
(852)
|
(555)
|
73
|
584
|
894
|
1.063
|
1.055
|
932
|
861
|
859
|
862
|
865
|
870
|
833
|
883
|
910
|
947
|
968
|
883
|
907
|
900
|
914
|
945
|
920
|
873
|
835
|
791
|
790
|
927
|
1.138
|
1.329
|
1.298
|
1.391
|
1.461
|
1.579
|
1.866
|
1.855
|
1.798
|
1.732
|
1.717
|
1.456
|
1.218
|
1.230
|
1.343
|
1.819
|
2.361
|
2.578
|
2.625
|
2.451
|
2.255
|
2.152
|
1.917
|
1.781
|
1.535
|
1.296
|
967
|
874
|
861
|
148
|
(161)
|
25
|
176
|
1.075
|
1.829
|
1.946
|
|
| Abschreibungen |
307
|
270
|
226
|
204
|
210
|
207
|
368
|
369
|
445
|
481
|
345
|
381
|
343
|
349
|
358
|
365
|
376
|
385
|
397
|
408
|
414
|
421
|
420
|
425
|
428
|
424
|
429
|
414
|
413
|
404
|
389
|
382
|
361
|
348
|
330
|
316
|
300
|
284
|
270
|
244
|
231
|
224
|
235
|
231
|
224
|
241
|
220
|
228
|
230
|
237
|
246
|
244
|
259
|
237
|
247
|
259
|
255
|
364
|
314
|
352
|
388
|
322
|
407
|
410
|
404
|
396
|
382
|
337
|
308
|
275
|
241
|
237
|
206
|
170
|
111
|
74
|
46
|
79
|
32
|
55
|
85
|
52
|
137
|
133
|
134
|
143
|
134
|
122
|
112
|
96
|
73
|
52
|
35
|
23
|
21
|
0
|
|
| Veränderung latenter Steuern |
(93)
|
(213)
|
155
|
235
|
114
|
104
|
72
|
0
|
132
|
244
|
416
|
417
|
382
|
368
|
105
|
106
|
(138)
|
(262)
|
27
|
(31)
|
166
|
204
|
(74)
|
(107)
|
(169)
|
(266)
|
(1.722)
|
(1.811)
|
(1.984)
|
(2.252)
|
(878)
|
(811)
|
(531)
|
(87)
|
80
|
285
|
303
|
(197)
|
(310)
|
(378)
|
(429)
|
(13)
|
35
|
39
|
33
|
(5)
|
29
|
37
|
2
|
4
|
5
|
15
|
(31)
|
(36)
|
(76)
|
(76)
|
(22)
|
(69)
|
11
|
98
|
196
|
208
|
303
|
188
|
108
|
272
|
98
|
175
|
149
|
76
|
53
|
(64)
|
(163)
|
(245)
|
(191)
|
(65)
|
153
|
152
|
146
|
162
|
49
|
58
|
(27)
|
(76)
|
(97)
|
(101)
|
(108)
|
(180)
|
(197)
|
(210)
|
(351)
|
(324)
|
(275)
|
(228)
|
4
|
27
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
24
|
40
|
57
|
62
|
50
|
51
|
42
|
51
|
46
|
44
|
48
|
54
|
59
|
59
|
59
|
55
|
32
|
33
|
32
|
41
|
0
|
0
|
20
|
49
|
59
|
68
|
65
|
35
|
36
|
37
|
39
|
44
|
46
|
56
|
60
|
58
|
64
|
61
|
77
|
99
|
107
|
114
|
107
|
100
|
100
|
102
|
104
|
99
|
97
|
94
|
93
|
96
|
96
|
99
|
99
|
101
|
102
|
102
|
104
|
104
|
107
|
111
|
115
|
120
|
125
|
124
|
121
|
121
|
113
|
111
|
107
|
104
|
108
|
114
|
127
|
132
|
133
|
|
| Sonstige nicht zahlungswirksame Posten |
7
|
14
|
(21)
|
(13)
|
(24)
|
(35)
|
(40)
|
(50)
|
(48)
|
(39)
|
11
|
9
|
29
|
6
|
(64)
|
(49)
|
(73)
|
(77)
|
86
|
(115)
|
73
|
74
|
(32)
|
(74)
|
(263)
|
(226)
|
236
|
613
|
507
|
582
|
(374)
|
(558)
|
(457)
|
(537)
|
6
|
26
|
28
|
(4)
|
(70)
|
(98)
|
(92)
|
(104)
|
(232)
|
(194)
|
106
|
(49)
|
8
|
(35)
|
(371)
|
(198)
|
(184)
|
(168)
|
(130)
|
(119)
|
(99)
|
(59)
|
(56)
|
(13)
|
116
|
169
|
266
|
284
|
201
|
182
|
(19)
|
(15)
|
25
|
10
|
135
|
77
|
6
|
5
|
(16)
|
(4)
|
(6)
|
(18)
|
8
|
15
|
21
|
19
|
25
|
31
|
34
|
58
|
50
|
35
|
40
|
8
|
(7)
|
(12)
|
(30)
|
(17)
|
(11)
|
1
|
9
|
1
|
|
| Gezahlte Steuern |
180
|
151
|
173
|
169
|
122
|
228
|
285
|
303
|
309
|
203
|
102
|
89
|
163
|
191
|
195
|
145
|
313
|
330
|
467
|
522
|
291
|
415
|
342
|
342
|
529
|
395
|
2.152
|
2.011
|
1.721
|
1.658
|
(121)
|
(149)
|
(169)
|
(115)
|
(164)
|
(277)
|
(326)
|
(319)
|
(305)
|
(35)
|
40
|
48
|
84
|
106
|
120
|
0
|
185
|
232
|
267
|
294
|
131
|
140
|
139
|
195
|
281
|
275
|
250
|
176
|
144
|
120
|
145
|
79
|
6
|
26
|
(40)
|
25
|
12
|
37
|
(45)
|
(32)
|
18
|
19
|
120
|
215
|
241
|
249
|
373
|
278
|
277
|
253
|
217
|
225
|
292
|
319
|
301
|
287
|
156
|
130
|
74
|
70
|
68
|
47
|
14
|
27
|
71
|
115
|
|
| 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
|
302
|
464
|
574
|
623
|
433
|
293
|
286
|
267
|
272
|
281
|
267
|
276
|
252
|
329
|
348
|
391
|
416
|
429
|
472
|
520
|
563
|
598
|
646
|
706
|
788
|
892
|
998
|
1.122
|
1.210
|
1.251
|
1.213
|
1.097
|
902
|
731
|
544
|
466
|
384
|
363
|
341
|
332
|
386
|
601
|
969
|
1.792
|
2.461
|
3.109
|
3.673
|
3.758
|
4.084
|
4.160
|
4.108
|
4.063
|
3.887
|
3.710
|
3.526
|
|
| Veränderung des Working Capital |
962
|
1.393
|
123
|
(154)
|
737
|
55
|
(396)
|
(419)
|
(1.744)
|
(1.146)
|
(1.941)
|
(1.061)
|
(251)
|
(868)
|
640
|
(307)
|
(1.164)
|
(1.061)
|
(560)
|
(763)
|
(810)
|
(815)
|
(1.309)
|
(519)
|
830
|
1.881
|
1.957
|
2.071
|
2.852
|
3.441
|
4.494
|
5.070
|
4.181
|
3.025
|
1.724
|
772
|
931
|
1.492
|
1.068
|
(242)
|
240
|
(306)
|
396
|
1.675
|
655
|
449
|
380
|
295
|
56
|
218
|
346
|
(929)
|
104
|
77
|
139
|
1.609
|
784
|
669
|
458
|
(635)
|
(1.612)
|
(235)
|
(394)
|
(162)
|
858
|
(702)
|
135
|
896
|
428
|
1.465
|
889
|
543
|
1.046
|
569
|
416
|
(169)
|
(752)
|
(715)
|
(1.671)
|
(448)
|
(706)
|
581
|
2.408
|
2.410
|
3.344
|
2.078
|
1.870
|
1.720
|
976
|
(48)
|
1.133
|
429
|
1.691
|
2.346
|
345
|
294
|
|
| Cashflow aus operativer Tätigkeit |
1.744
N/A
|
2.021
+16%
|
1.459
-28%
|
1.233
-15%
|
1.969
+60%
|
1.245
-37%
|
907
-27%
|
836
-8%
|
(271)
N/A
|
505
N/A
|
(215)
N/A
|
714
N/A
|
1.523
+113%
|
901
-41%
|
2.168
+141%
|
1.269
-41%
|
172
-86%
|
190
+10%
|
1.005
+429%
|
615
-39%
|
985
+60%
|
924
-6%
|
(44)
N/A
|
545
N/A
|
185
-66%
|
937
+406%
|
(560)
N/A
|
(890)
-59%
|
515
N/A
|
525
+2%
|
2.320
+342%
|
3.231
+39%
|
2.999
-7%
|
2.822
-6%
|
2.724
-3%
|
2.293
-16%
|
2.625
+14%
|
2.630
+0%
|
1.890
-28%
|
387
-80%
|
809
+109%
|
663
-18%
|
1.299
+96%
|
2.621
+102%
|
1.851
-29%
|
1.519
-18%
|
1.547
+2%
|
1.472
-5%
|
885
-40%
|
1.144
+29%
|
1.320
+15%
|
62
-95%
|
1.116
+1.700%
|
1.104
-1%
|
1.131
+2%
|
2.606
+130%
|
1.796
-31%
|
1.742
-3%
|
1.689
-3%
|
911
-46%
|
376
-59%
|
1.908
+407%
|
1.815
-5%
|
2.009
+11%
|
2.812
+40%
|
1.530
-46%
|
2.506
+64%
|
3.273
+31%
|
2.818
-14%
|
3.625
+29%
|
2.906
-20%
|
2.177
-25%
|
2.291
+5%
|
1.720
-25%
|
1.673
-3%
|
1.641
-2%
|
1.816
+11%
|
2.109
+16%
|
1.153
-45%
|
2.239
+94%
|
1.708
-24%
|
2.874
+68%
|
4.469
+55%
|
4.306
-4%
|
4.966
+15%
|
3.451
-31%
|
2.903
-16%
|
2.544
-12%
|
1.745
-31%
|
(26)
N/A
|
664
N/A
|
165
-75%
|
1.616
+879%
|
3.217
+99%
|
2.208
-31%
|
2.286
+4%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(117)
|
(107)
|
(90)
|
(85)
|
(72)
|
(95)
|
(95)
|
(112)
|
(119)
|
(97)
|
(102)
|
(87)
|
(79)
|
(94)
|
(155)
|
(157)
|
(160)
|
(156)
|
(120)
|
(129)
|
(146)
|
(175)
|
(196)
|
(219)
|
(225)
|
(187)
|
(202)
|
(189)
|
(188)
|
(216)
|
(229)
|
(217)
|
(210)
|
(203)
|
(156)
|
(165)
|
(176)
|
(156)
|
(158)
|
(154)
|
(144)
|
(157)
|
(164)
|
(150)
|
(138)
|
(123)
|
(100)
|
(99)
|
(96)
|
(93)
|
(97)
|
(89)
|
(84)
|
(84)
|
(75)
|
(80)
|
(88)
|
(114)
|
(145)
|
(139)
|
(139)
|
(122)
|
(112)
|
(129)
|
(124)
|
(129)
|
(99)
|
(89)
|
(101)
|
(84)
|
(85)
|
(88)
|
(74)
|
(72)
|
(63)
|
(63)
|
(68)
|
(49)
|
(66)
|
(72)
|
(88)
|
(108)
|
(108)
|
(114)
|
(128)
|
(134)
|
(142)
|
(130)
|
(93)
|
(85)
|
(65)
|
(63)
|
(73)
|
(85)
|
(107)
|
(109)
|
|
| Sonstige Posten |
2.631
|
88
|
(2.183)
|
(2.728)
|
(1.269)
|
(679)
|
420
|
2.107
|
(476)
|
(2.707)
|
(3.860)
|
(4.698)
|
(4.141)
|
(3.581)
|
(3.487)
|
(3.446)
|
(2.815)
|
(2.712)
|
241
|
249
|
204
|
(1.303)
|
(5.236)
|
(4.813)
|
(5.053)
|
(3.406)
|
(5.963)
|
(890)
|
(2.248)
|
(170)
|
6.838
|
1.814
|
5.373
|
4.301
|
2.130
|
3.731
|
2.916
|
1.940
|
1.800
|
2.164
|
1.289
|
3.420
|
(84)
|
(2.014)
|
(3.282)
|
(4.402)
|
(4.092)
|
(2.207)
|
(1.409)
|
(1.311)
|
(2.719)
|
(3.875)
|
(4.649)
|
(5.664)
|
(1.948)
|
(5.862)
|
(7.282)
|
(4.916)
|
(6.312)
|
(1.058)
|
1.132
|
(2.724)
|
(2.127)
|
(3.284)
|
(3.342)
|
(2.660)
|
(2.383)
|
(4.676)
|
(5.895)
|
(6.987)
|
(4.833)
|
(13.018)
|
(26.115)
|
(23.417)
|
(24.658)
|
(20.466)
|
(10.023)
|
(16.198)
|
(15.002)
|
(7.492)
|
(9.043)
|
(9.242)
|
(10.826)
|
(20.130)
|
(12.044)
|
376
|
1.559
|
9.257
|
7.957
|
1.981
|
2.562
|
1.475
|
3.555
|
2.092
|
3.326
|
(553)
|
|
| Cashflow aus Investitionstätigkeit |
2.514
N/A
|
(19)
N/A
|
(2.273)
-11.863%
|
(2.813)
-24%
|
(1.341)
+52%
|
(774)
+42%
|
325
N/A
|
1.995
+514%
|
(595)
N/A
|
(2.804)
-371%
|
(3.962)
-41%
|
(4.785)
-21%
|
(4.220)
+12%
|
(3.675)
+13%
|
(3.642)
+1%
|
(3.603)
+1%
|
(2.975)
+17%
|
(2.868)
+4%
|
121
N/A
|
120
-1%
|
58
-52%
|
(1.478)
N/A
|
(5.432)
-268%
|
(5.032)
+7%
|
(5.278)
-5%
|
(3.593)
+32%
|
(6.165)
-72%
|
(1.079)
+82%
|
(2.436)
-126%
|
(386)
+84%
|
6.609
N/A
|
1.597
-76%
|
5.163
+223%
|
4.098
-21%
|
1.974
-52%
|
3.566
+81%
|
2.740
-23%
|
1.784
-35%
|
1.642
-8%
|
2.010
+22%
|
1.145
-43%
|
3.263
+185%
|
(248)
N/A
|
(2.164)
-773%
|
(3.420)
-58%
|
(4.525)
-32%
|
(4.192)
+7%
|
(2.306)
+45%
|
(1.505)
+35%
|
(1.404)
+7%
|
(2.816)
-101%
|
(3.964)
-41%
|
(4.733)
-19%
|
(5.748)
-21%
|
(2.023)
+65%
|
(5.942)
-194%
|
(7.370)
-24%
|
(5.030)
+32%
|
(6.457)
-28%
|
(1.197)
+81%
|
993
N/A
|
(2.846)
N/A
|
(2.239)
+21%
|
(3.413)
-52%
|
(3.466)
-2%
|
(2.789)
+20%
|
(2.482)
+11%
|
(4.765)
-92%
|
(5.996)
-26%
|
(7.071)
-18%
|
(4.918)
+30%
|
(13.106)
-166%
|
(26.189)
-100%
|
(23.489)
+10%
|
(24.721)
-5%
|
(20.529)
+17%
|
(10.091)
+51%
|
(16.247)
-61%
|
(15.068)
+7%
|
(7.564)
+50%
|
(9.131)
-21%
|
(9.350)
-2%
|
(10.934)
-17%
|
(20.244)
-85%
|
(12.172)
+40%
|
242
N/A
|
1.417
+486%
|
9.127
+544%
|
7.864
-14%
|
1.896
-76%
|
2.497
+32%
|
1.412
-43%
|
3.482
+147%
|
2.007
-42%
|
3.219
+60%
|
(662)
N/A
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(6)
|
(6)
|
(40)
|
(96)
|
(166)
|
(180)
|
(244)
|
(390)
|
(493)
|
(490)
|
(352)
|
(210)
|
(32)
|
21
|
(100)
|
(165)
|
(300)
|
(323)
|
(400)
|
(520)
|
(606)
|
(634)
|
(483)
|
(251)
|
1.557
|
1.695
|
4.194
|
0
|
3.574
|
3.487
|
986
|
0
|
(1)
|
(1)
|
0
|
(1.900)
|
(1.966)
|
(1.966)
|
(1.966)
|
(66)
|
(81)
|
(161)
|
(249)
|
(306)
|
(331)
|
(441)
|
(448)
|
(506)
|
(502)
|
(427)
|
(457)
|
(530)
|
(548)
|
(554)
|
(426)
|
(237)
|
(115)
|
454
|
901
|
412
|
318
|
(402)
|
(1.055)
|
(756)
|
(786)
|
(639)
|
(713)
|
(720)
|
(341)
|
(462)
|
(415)
|
(366)
|
(623)
|
(376)
|
(162)
|
(169)
|
(462)
|
(1.171)
|
(1.149)
|
(1.034)
|
(741)
|
557
|
552
|
520
|
520
|
(70)
|
(71)
|
(23)
|
(23)
|
(22)
|
(18)
|
(28)
|
(27)
|
(26)
|
(226)
|
(623)
|
|
| Nettoaufnahme von Schulden |
(2.674)
|
(446)
|
(2.290)
|
(4.013)
|
(4.269)
|
(4.177)
|
(2.659)
|
(2.381)
|
(1.672)
|
(3.243)
|
(1.650)
|
(986)
|
(1.166)
|
1.277
|
1.816
|
231
|
676
|
452
|
(1.402)
|
(483)
|
(646)
|
(1.485)
|
2.025
|
1.800
|
2.158
|
2.157
|
2.038
|
(4.276)
|
(6.117)
|
(7.300)
|
(10.915)
|
(4.903)
|
(2.688)
|
(797)
|
254
|
500
|
(984)
|
(1.881)
|
(2.332)
|
(3.001)
|
(3.611)
|
(4.554)
|
(2.709)
|
(849)
|
(725)
|
26
|
1.010
|
(328)
|
1.425
|
901
|
(507)
|
419
|
1.637
|
2.661
|
2.491
|
2.055
|
1.119
|
(715)
|
225
|
(1.272)
|
341
|
2.358
|
805
|
1.974
|
408
|
(94)
|
(722)
|
(523)
|
(1.285)
|
(851)
|
(1.276)
|
5.240
|
242
|
(1.801)
|
986
|
(6.921)
|
(1.262)
|
752
|
(1.581)
|
449
|
9.084
|
13.784
|
16.718
|
20.907
|
8.392
|
(2.099)
|
(6.276)
|
(10.356)
|
(8.692)
|
(7.294)
|
(8.358)
|
(9.201)
|
(7.591)
|
(5.878)
|
(3.556)
|
2.190
|
|
| Gezahlte Dividenden |
(506)
|
(508)
|
(511)
|
(513)
|
(513)
|
(513)
|
(513)
|
(512)
|
(511)
|
(510)
|
(508)
|
(512)
|
(518)
|
(524)
|
(531)
|
(539)
|
(546)
|
(553)
|
(557)
|
(562)
|
(563)
|
(564)
|
(570)
|
(573)
|
(582)
|
(546)
|
(445)
|
(372)
|
(269)
|
(210)
|
(213)
|
(184)
|
(183)
|
(183)
|
(184)
|
(199)
|
(188)
|
(176)
|
(164)
|
(138)
|
(155)
|
(173)
|
(191)
|
(208)
|
(211)
|
(214)
|
(217)
|
(220)
|
(227)
|
(233)
|
(240)
|
(246)
|
(253)
|
(261)
|
(267)
|
(274)
|
(283)
|
(292)
|
(335)
|
(385)
|
(425)
|
(464)
|
(480)
|
(489)
|
(512)
|
(585)
|
(656)
|
(721)
|
(771)
|
(793)
|
(804)
|
(820)
|
(836)
|
(831)
|
(829)
|
(828)
|
(827)
|
(821)
|
(823)
|
(824)
|
(827)
|
(835)
|
(854)
|
(874)
|
(893)
|
(911)
|
(911)
|
(912)
|
(914)
|
(917)
|
(927)
|
(963)
|
(996)
|
(1.030)
|
(1.054)
|
(1.048)
|
|
| Sonstiges |
(924)
|
(806)
|
4.128
|
6.793
|
4.640
|
3.758
|
1.532
|
(509)
|
2.606
|
7.128
|
6.429
|
6.657
|
5.068
|
1.676
|
943
|
2.302
|
2.819
|
3.399
|
389
|
396
|
(224)
|
2.296
|
4.043
|
3.178
|
2.043
|
(739)
|
380
|
1.331
|
3.538
|
2.682
|
439
|
(732)
|
(5.405)
|
(5.841)
|
(4.961)
|
(4.339)
|
(1.965)
|
(386)
|
1.346
|
684
|
1.757
|
1.108
|
1.989
|
1.112
|
2.816
|
3.410
|
2.333
|
1.676
|
(168)
|
(78)
|
2.736
|
4.356
|
2.870
|
2.617
|
(952)
|
1.760
|
4.656
|
4.120
|
4.047
|
1.606
|
(1.498)
|
(741)
|
1.148
|
769
|
1.727
|
2.334
|
2.074
|
3.424
|
5.398
|
5.869
|
4.561
|
7.129
|
25.567
|
25.097
|
23.412
|
26.879
|
10.559
|
15.185
|
17.290
|
6.480
|
(207)
|
(7.076)
|
(9.977)
|
(4.515)
|
(733)
|
(564)
|
2.992
|
83
|
588
|
6.873
|
6.944
|
9.277
|
3.956
|
2.372
|
(1.047)
|
(2.922)
|
|
| Cashflow aus Finanzierungstätigkeit |
(4.110)
N/A
|
(1.766)
+57%
|
1.287
N/A
|
2.171
+69%
|
(308)
N/A
|
(1.112)
-261%
|
(1.884)
-69%
|
(3.792)
-101%
|
(70)
+98%
|
2.885
N/A
|
3.919
+36%
|
4.949
+26%
|
3.352
-32%
|
2.450
-27%
|
2.128
-13%
|
1.829
-14%
|
2.649
+45%
|
2.975
+12%
|
(1.970)
N/A
|
(1.169)
+41%
|
(2.039)
-74%
|
(387)
+81%
|
5.015
N/A
|
4.154
-17%
|
5.176
+25%
|
2.567
-50%
|
6.167
+140%
|
874
-86%
|
726
-17%
|
(1.341)
N/A
|
(9.703)
-624%
|
(4.833)
+50%
|
(8.277)
-71%
|
(6.822)
+18%
|
(4.891)
+28%
|
(5.938)
-21%
|
(5.103)
+14%
|
(4.409)
+14%
|
(3.116)
+29%
|
(2.521)
+19%
|
(2.090)
+17%
|
(3.780)
-81%
|
(1.160)
+69%
|
(251)
+78%
|
1.549
N/A
|
2.781
+80%
|
2.678
-4%
|
622
-77%
|
528
-15%
|
163
-69%
|
1.532
+840%
|
3.999
+161%
|
3.706
-7%
|
4.463
+20%
|
846
-81%
|
3.304
+291%
|
5.377
+63%
|
3.567
-34%
|
4.838
+36%
|
361
-93%
|
(1.264)
N/A
|
751
N/A
|
418
-44%
|
1.498
+258%
|
837
-44%
|
1.016
+21%
|
(17)
N/A
|
1.460
N/A
|
3.001
+106%
|
3.763
+25%
|
2.066
-45%
|
11.183
+441%
|
24.350
+118%
|
22.089
-9%
|
23.407
+6%
|
18.961
-19%
|
8.008
-58%
|
13.945
+74%
|
13.737
-1%
|
5.071
-63%
|
7.309
+44%
|
6.430
-12%
|
6.439
+0%
|
16.038
+149%
|
7.286
-55%
|
(3.644)
N/A
|
(4.266)
-17%
|
(11.208)
-163%
|
(9.041)
+19%
|
(1.360)
+85%
|
(2.359)
-73%
|
(915)
+61%
|
(4.658)
-409%
|
(4.562)
+2%
|
(5.883)
-29%
|
(2.403)
+59%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
148
N/A
|
236
+59%
|
473
+100%
|
591
+25%
|
320
-46%
|
(641)
N/A
|
(652)
-2%
|
(961)
-47%
|
(936)
+3%
|
586
N/A
|
(258)
N/A
|
878
N/A
|
655
-25%
|
(324)
N/A
|
654
N/A
|
(505)
N/A
|
(154)
+70%
|
297
N/A
|
(844)
N/A
|
(434)
+49%
|
(996)
-129%
|
(941)
+6%
|
(461)
+51%
|
(333)
+28%
|
83
N/A
|
(89)
N/A
|
(558)
-527%
|
(1.095)
-96%
|
(1.195)
-9%
|
(1.202)
-1%
|
(774)
+36%
|
(5)
+99%
|
(115)
-2.200%
|
98
N/A
|
(193)
N/A
|
(79)
+59%
|
262
N/A
|
5
-98%
|
416
+8.220%
|
(124)
N/A
|
(136)
-10%
|
146
N/A
|
(109)
N/A
|
206
N/A
|
(20)
N/A
|
(225)
-1.025%
|
33
N/A
|
(212)
N/A
|
(92)
+57%
|
(97)
-5%
|
36
N/A
|
97
+169%
|
89
-8%
|
(181)
N/A
|
(46)
+75%
|
(32)
+30%
|
(197)
-516%
|
279
N/A
|
70
-75%
|
75
+7%
|
105
+40%
|
(187)
N/A
|
(6)
+97%
|
94
N/A
|
183
+95%
|
(243)
N/A
|
7
N/A
|
(32)
N/A
|
(177)
-453%
|
317
N/A
|
54
-83%
|
254
+370%
|
452
+78%
|
320
-29%
|
359
+12%
|
73
-80%
|
(267)
N/A
|
(193)
+28%
|
(178)
+8%
|
(254)
-43%
|
(114)
+55%
|
(46)
+60%
|
(26)
+43%
|
100
N/A
|
80
-20%
|
49
-39%
|
54
+10%
|
463
+757%
|
568
+23%
|
510
-10%
|
802
+57%
|
662
-17%
|
440
-34%
|
662
+50%
|
(456)
N/A
|
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