McDonald's Corp
XMUN:MDO
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|
M
|
McDonald's Corp
XMUN:MDO
|
US |
|
V
|
Visa Inc
SGO:V
|
US |
|
RGC Resources Inc
NASDAQ:RGCO
|
US |
|
X
|
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
|
CN |
|
G
|
Gol Linhas Aereas Inteligentes SA
SWB:GOQN
|
BR |
|
A
|
Adani Ports and Special Economic Zone Ltd
BSE:532921
|
IN |
|
Lavvi Empreendimentos Imobiliarios Ltda
BOVESPA:LAVV3
|
BR |
|
Bank of Ningbo Co Ltd
SZSE:002142
|
CN |
|
K
|
Kaynes Technology India Ltd
BSE:543664
|
IN |
|
O
|
Orthex Oyj
OMXH:ORTHEX
|
FI |
|
NPK OVK PAO
MOEX:UWGN
|
RU |
Cashflow-Rechnung
Cashflow-Rechnung
McDonald's Corp
| 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 |
1.511
|
1.568
|
1.509
|
894
|
968
|
941
|
1.002
|
1.471
|
1.656
|
1.775
|
2.006
|
2.279
|
2.495
|
2.435
|
2.392
|
2.602
|
2.500
|
2.803
|
2.911
|
3.544
|
3.681
|
2.136
|
2.363
|
2.395
|
2.579
|
4.481
|
4.601
|
4.313
|
4.347
|
4.250
|
4.320
|
4.551
|
4.661
|
4.793
|
4.921
|
4.946
|
5.066
|
5.250
|
5.369
|
5.503
|
5.561
|
5.498
|
5.445
|
5.465
|
5.468
|
5.518
|
5.585
|
5.586
|
5.521
|
5.511
|
5.057
|
4.758
|
4.365
|
4.180
|
4.421
|
4.529
|
4.843
|
4.733
|
4.699
|
4.687
|
4.777
|
5.079
|
5.687
|
5.192
|
5.353
|
5.454
|
5.208
|
5.924
|
5.877
|
5.898
|
5.869
|
6.025
|
5.804
|
4.771
|
4.926
|
4.731
|
5.161
|
6.896
|
7.284
|
7.545
|
7.112
|
6.081
|
5.913
|
6.177
|
6.875
|
7.998
|
8.333
|
8.469
|
8.596
|
8.307
|
8.246
|
8.223
|
8.162
|
8.393
|
8.415
|
8.563
|
|
| Abschreibungen |
1.070
|
1.054
|
1.064
|
1.051
|
1.084
|
1.102
|
1.096
|
1.148
|
1.158
|
1.180
|
1.198
|
1.201
|
1.220
|
1.235
|
1.251
|
1.250
|
1.238
|
1.247
|
1.251
|
1.250
|
1.256
|
1.244
|
1.227
|
1.214
|
1.207
|
1.219
|
1.233
|
1.208
|
1.185
|
1.175
|
1.176
|
1.216
|
1.252
|
1.259
|
1.260
|
1.276
|
1.297
|
1.336
|
1.382
|
1.415
|
1.441
|
1.456
|
1.470
|
1.489
|
1.515
|
1.540
|
1.563
|
1.585
|
1.604
|
1.627
|
1.646
|
1.645
|
1.620
|
1.599
|
1.574
|
1.556
|
1.553
|
1.544
|
1.527
|
1.517
|
1.458
|
1.414
|
1.400
|
1.363
|
1.401
|
1.427
|
1.446
|
1.482
|
1.512
|
1.545
|
1.583
|
1.618
|
1.647
|
1.674
|
1.701
|
1.751
|
1.784
|
1.822
|
1.851
|
1.868
|
1.894
|
1.893
|
1.889
|
1.871
|
1.881
|
1.911
|
1.944
|
1.978
|
1.998
|
2.008
|
2.042
|
2.097
|
2.107
|
2.149
|
2.176
|
0
|
|
| Veränderung latenter Steuern |
0
|
0
|
(40)
|
(45)
|
0
|
0
|
127
|
181
|
168
|
181
|
(86)
|
(172)
|
(193)
|
(197)
|
(154)
|
(32)
|
(1)
|
10
|
(32)
|
33
|
17
|
(39)
|
(8)
|
(39)
|
(6)
|
(4)
|
30
|
102
|
139
|
212
|
253
|
203
|
146
|
107
|
60
|
(76)
|
(82)
|
(43)
|
104
|
188
|
224
|
198
|
123
|
135
|
135
|
94
|
28
|
25
|
(22)
|
(8)
|
(131)
|
(91)
|
(54)
|
(37)
|
67
|
(1)
|
18
|
(175)
|
(391)
|
(539)
|
(484)
|
(229)
|
212
|
(36)
|
(93)
|
(103)
|
(297)
|
103
|
128
|
131
|
179
|
150
|
372
|
272
|
155
|
6
|
(272)
|
(598)
|
(606)
|
(428)
|
(477)
|
(245)
|
(395)
|
(346)
|
(381)
|
(398)
|
(377)
|
(686)
|
(738)
|
(812)
|
(773)
|
(574)
|
(480)
|
(294)
|
(122)
|
0
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
123
|
37
|
72
|
0
|
142
|
213
|
203
|
230
|
113
|
108
|
112
|
111
|
113
|
108
|
98
|
92
|
83
|
81
|
83
|
84
|
86
|
89
|
90
|
91
|
93
|
90
|
92
|
92
|
89
|
92
|
95
|
95
|
113
|
108
|
109
|
114
|
110
|
131
|
130
|
135
|
131
|
114
|
108
|
113
|
118
|
135
|
137
|
134
|
125
|
117
|
122
|
116
|
110
|
104
|
106
|
84
|
92
|
94
|
100
|
126
|
139
|
166
|
168
|
172
|
167
|
163
|
169
|
174
|
175
|
175
|
168
|
165
|
172
|
167
|
173
|
172
|
165
|
|
| Sonstige nicht zahlungswirksame Posten |
115
|
103
|
99
|
99
|
42
|
136
|
86
|
37
|
591
|
572
|
663
|
0
|
285
|
296
|
302
|
104
|
300
|
108
|
232
|
(323)
|
(463)
|
1.335
|
1.227
|
1.342
|
1.456
|
(316)
|
(327)
|
49
|
9
|
134
|
88
|
(390)
|
(332)
|
(254)
|
(142)
|
324
|
245
|
144
|
57
|
4
|
(33)
|
29
|
64
|
1
|
114
|
114
|
74
|
116
|
106
|
99
|
397
|
482
|
665
|
677
|
420
|
288
|
13
|
232
|
213
|
228
|
150
|
(171)
|
(1.113)
|
12
|
87
|
75
|
963
|
(70)
|
29
|
139
|
121
|
31
|
(115)
|
(8)
|
(23)
|
(11)
|
(52)
|
(236)
|
(316)
|
(298)
|
(69)
|
239
|
361
|
329
|
222
|
(52)
|
(108)
|
(41)
|
(41)
|
15
|
85
|
138
|
91
|
10
|
(11)
|
1.882
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
572
|
0
|
0
|
0
|
609
|
0
|
0
|
0
|
1.018
|
0
|
0
|
0
|
795
|
0
|
0
|
0
|
1.529
|
0
|
0
|
0
|
1.436
|
0
|
0
|
0
|
1.295
|
0
|
0
|
0
|
1.684
|
0
|
0
|
0
|
1.709
|
0
|
0
|
0
|
2.057
|
0
|
0
|
0
|
2.448
|
0
|
0
|
0
|
2.546
|
0
|
0
|
0
|
2.388
|
0
|
0
|
0
|
1.985
|
0
|
0
|
0
|
2.388
|
0
|
0
|
0
|
2.786
|
0
|
0
|
0
|
1.734
|
0
|
0
|
0
|
1.590
|
0
|
0
|
0
|
1.442
|
0
|
0
|
0
|
2.404
|
0
|
0
|
0
|
3.024
|
0
|
0
|
0
|
2.993
|
0
|
0
|
0
|
2.974
|
0
|
0
|
0
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
360
|
0
|
0
|
0
|
427
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
508
|
0
|
0
|
0
|
469
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
534
|
0
|
0
|
0
|
533
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
641
|
0
|
0
|
0
|
874
|
0
|
0
|
0
|
885
|
0
|
0
|
0
|
960
|
0
|
0
|
0
|
1.067
|
0
|
0
|
0
|
1.136
|
0
|
0
|
0
|
1.197
|
0
|
0
|
0
|
1.184
|
0
|
0
|
0
|
1.287
|
0
|
0
|
0
|
1.523
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
91
|
148
|
166
|
892
|
852
|
791
|
644
|
431
|
9
|
9
|
176
|
596
|
25
|
195
|
365
|
412
|
122
|
(83)
|
(230)
|
(163)
|
164
|
182
|
120
|
(36)
|
191
|
227
|
195
|
246
|
(111)
|
(44)
|
6
|
171
|
316
|
(34)
|
(105)
|
(129)
|
(54)
|
180
|
180
|
40
|
38
|
(110)
|
(201)
|
(123)
|
(212)
|
(219)
|
(153)
|
(191)
|
132
|
90
|
132
|
(64)
|
(73)
|
130
|
183
|
168
|
159
|
(14)
|
575
|
167
|
(42)
|
(270)
|
(929)
|
(981)
|
(1.096)
|
(1.075)
|
(755)
|
(473)
|
(203)
|
215
|
(8)
|
299
|
(60)
|
(1.199)
|
(597)
|
(212)
|
222
|
906
|
256
|
454
|
691
|
68
|
84
|
(645)
|
(923)
|
(730)
|
(467)
|
(108)
|
(233)
|
81
|
(295)
|
(436)
|
(395)
|
(464)
|
29
|
105
|
|
| Cashflow aus operativer Tätigkeit |
2.723
N/A
|
2.808
+3%
|
2.821
+0%
|
2.890
+2%
|
2.902
+0%
|
2.925
+1%
|
2.955
+1%
|
3.269
+11%
|
3.582
+10%
|
3.716
+4%
|
3.957
+6%
|
3.904
-1%
|
3.832
-2%
|
3.964
+3%
|
4.156
+5%
|
4.337
+4%
|
4.159
-4%
|
4.086
-2%
|
4.133
+1%
|
4.342
+5%
|
4.655
+7%
|
4.858
+4%
|
4.928
+1%
|
4.876
-1%
|
5.426
+11%
|
5.606
+3%
|
5.732
+2%
|
5.917
+3%
|
5.569
-6%
|
5.728
+3%
|
5.843
+2%
|
5.751
-2%
|
6.043
+5%
|
5.872
-3%
|
5.994
+2%
|
6.342
+6%
|
6.472
+2%
|
6.866
+6%
|
7.091
+3%
|
7.150
+1%
|
7.231
+1%
|
7.071
-2%
|
6.901
-2%
|
6.966
+1%
|
7.020
+1%
|
7.046
+0%
|
7.097
+1%
|
7.121
+0%
|
7.341
+3%
|
7.318
0%
|
7.101
-3%
|
6.730
-5%
|
6.523
-3%
|
6.549
+0%
|
6.664
+2%
|
6.539
-2%
|
6.585
+1%
|
6.320
-4%
|
6.623
+5%
|
6.060
-9%
|
5.858
-3%
|
5.823
-1%
|
5.257
-10%
|
5.551
+6%
|
5.652
+2%
|
5.778
+2%
|
6.564
+14%
|
6.967
+6%
|
7.342
+5%
|
7.929
+8%
|
7.744
-2%
|
8.122
+5%
|
7.648
-6%
|
5.509
-28%
|
6.162
+12%
|
6.265
+2%
|
6.843
+9%
|
8.790
+28%
|
8.468
-4%
|
9.142
+8%
|
9.151
+0%
|
8.036
-12%
|
7.852
-2%
|
7.387
-6%
|
7.674
+4%
|
8.729
+14%
|
9.324
+7%
|
9.612
+3%
|
9.581
0%
|
9.598
+0%
|
9.305
-3%
|
9.448
+2%
|
9.485
+0%
|
9.794
+3%
|
10.487
+7%
|
10.550
+1%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.929)
|
(1.850)
|
(1.949)
|
(2.004)
|
(1.937)
|
(1.849)
|
(1.595)
|
(1.307)
|
(1.184)
|
(1.171)
|
(1.225)
|
(1.419)
|
(1.481)
|
(1.538)
|
(1.599)
|
(1.607)
|
(1.654)
|
(1.676)
|
(1.719)
|
(1.742)
|
(1.862)
|
(1.893)
|
(1.877)
|
(1.947)
|
(1.943)
|
(2.011)
|
(2.147)
|
(2.136)
|
(2.144)
|
(2.097)
|
(2.033)
|
(1.952)
|
(1.940)
|
(1.900)
|
(1.953)
|
(2.136)
|
(2.242)
|
(2.438)
|
(2.608)
|
(2.730)
|
(2.810)
|
(2.931)
|
(2.992)
|
(3.049)
|
(3.095)
|
(2.982)
|
(2.916)
|
(2.825)
|
(2.759)
|
(2.750)
|
(2.721)
|
(2.583)
|
(2.407)
|
(2.234)
|
(1.987)
|
(1.814)
|
(1.813)
|
(1.750)
|
(1.742)
|
(1.821)
|
(1.857)
|
(1.873)
|
(1.885)
|
(1.854)
|
(1.979)
|
(2.221)
|
(2.508)
|
(2.742)
|
(2.704)
|
(2.691)
|
(2.536)
|
(2.394)
|
(2.361)
|
(2.068)
|
(1.910)
|
(1.641)
|
(1.527)
|
(1.705)
|
(1.816)
|
(2.040)
|
(2.073)
|
(2.028)
|
(2.058)
|
(1.899)
|
(2.001)
|
(2.090)
|
(2.129)
|
(2.357)
|
(2.401)
|
(2.502)
|
(2.725)
|
(2.775)
|
(2.779)
|
(2.896)
|
(3.113)
|
(3.365)
|
|
| Sonstige Posten |
(60)
|
(216)
|
(322)
|
(463)
|
(481)
|
(285)
|
(166)
|
(62)
|
28
|
8
|
16
|
36
|
(40)
|
(61)
|
(171)
|
(211)
|
(83)
|
199
|
282
|
468
|
386
|
76
|
962
|
797
|
881
|
1.220
|
399
|
511
|
469
|
292
|
284
|
297
|
263
|
135
|
183
|
80
|
58
|
191
|
107
|
159
|
160
|
50
|
87
|
(118)
|
1
|
18
|
90
|
151
|
2
|
(67)
|
(292)
|
279
|
361
|
456
|
574
|
394
|
486
|
566
|
626
|
840
|
1.269
|
1.343
|
2.880
|
2.416
|
2.044
|
1.942
|
333
|
287
|
(163)
|
(586)
|
(612)
|
(677)
|
(457)
|
(247)
|
(80)
|
95
|
255
|
416
|
410
|
(126)
|
(403)
|
(354)
|
(672)
|
(779)
|
(864)
|
(1.126)
|
(1.287)
|
(827)
|
(2.535)
|
(2.609)
|
(2.718)
|
(2.571)
|
(846)
|
(753)
|
(382)
|
(457)
|
|
| Cashflow aus Investitionstätigkeit |
(1.989)
N/A
|
(2.066)
-4%
|
(2.271)
-10%
|
(2.467)
-9%
|
(2.418)
+2%
|
(2.134)
+12%
|
(1.762)
+17%
|
(1.370)
+22%
|
(1.155)
+16%
|
(1.163)
-1%
|
(1.209)
-4%
|
(1.383)
-14%
|
(1.521)
-10%
|
(1.599)
-5%
|
(1.769)
-11%
|
(1.818)
-3%
|
(1.736)
+4%
|
(1.477)
+15%
|
(1.437)
+3%
|
(1.274)
+11%
|
(1.476)
-16%
|
(1.817)
-23%
|
(915)
+50%
|
(1.150)
-26%
|
(1.062)
+8%
|
(791)
+26%
|
(1.748)
-121%
|
(1.625)
+7%
|
(1.676)
-3%
|
(1.804)
-8%
|
(1.749)
+3%
|
(1.655)
+5%
|
(1.677)
-1%
|
(1.765)
-5%
|
(1.770)
0%
|
(2.056)
-16%
|
(2.185)
-6%
|
(2.247)
-3%
|
(2.501)
-11%
|
(2.571)
-3%
|
(2.649)
-3%
|
(2.882)
-9%
|
(2.906)
-1%
|
(3.167)
-9%
|
(3.094)
+2%
|
(2.965)
+4%
|
(2.827)
+5%
|
(2.674)
+5%
|
(2.758)
-3%
|
(2.817)
-2%
|
(3.014)
-7%
|
(2.305)
+24%
|
(2.046)
+11%
|
(1.777)
+13%
|
(1.413)
+20%
|
(1.420)
0%
|
(1.327)
+7%
|
(1.184)
+11%
|
(1.117)
+6%
|
(982)
+12%
|
(588)
+40%
|
(531)
+10%
|
995
N/A
|
562
-44%
|
65
-88%
|
(279)
N/A
|
(2.175)
-679%
|
(2.455)
-13%
|
(2.867)
-17%
|
(3.277)
-14%
|
(3.148)
+4%
|
(3.071)
+2%
|
(2.818)
+8%
|
(2.315)
+18%
|
(1.990)
+14%
|
(1.546)
+22%
|
(1.272)
+18%
|
(1.289)
-1%
|
(1.406)
-9%
|
(2.166)
-54%
|
(2.476)
-14%
|
(2.381)
+4%
|
(2.730)
-15%
|
(2.678)
+2%
|
(2.865)
-7%
|
(3.216)
-12%
|
(3.416)
-6%
|
(3.185)
+7%
|
(4.936)
-55%
|
(5.111)
-4%
|
(5.443)
-7%
|
(5.346)
+2%
|
(3.625)
+32%
|
(3.649)
-1%
|
(3.495)
+4%
|
(3.822)
-9%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(1.006)
|
(801)
|
(778)
|
(670)
|
(347)
|
(239)
|
(230)
|
(391)
|
(683)
|
(669)
|
(528)
|
(41)
|
66
|
(447)
|
(284)
|
(434)
|
(981)
|
(1.179)
|
(1.118)
|
(1.984)
|
(1.850)
|
(1.488)
|
(2.333)
|
(2.805)
|
(4.110)
|
(4.398)
|
(4.594)
|
(3.371)
|
(2.243)
|
(2.307)
|
(2.219)
|
(2.465)
|
(2.007)
|
(2.080)
|
(2.043)
|
(2.235)
|
(3.228)
|
(3.066)
|
(3.170)
|
(3.029)
|
(2.448)
|
(2.530)
|
(2.302)
|
(2.287)
|
(1.785)
|
(1.447)
|
(1.355)
|
(1.545)
|
(1.671)
|
(1.932)
|
(2.361)
|
(2.963)
|
(3.118)
|
(4.009)
|
(5.460)
|
(5.782)
|
(9.455)
|
(11.234)
|
(10.811)
|
(10.872)
|
(7.323)
|
(4.958)
|
(5.024)
|
(4.229)
|
(5.155)
|
(5.737)
|
(4.709)
|
(4.805)
|
(4.132)
|
(3.545)
|
(3.968)
|
(4.626)
|
(4.544)
|
(3.560)
|
(2.061)
|
(612)
|
229
|
243
|
187
|
(560)
|
(2.045)
|
(3.099)
|
(3.955)
|
(3.648)
|
(2.705)
|
(2.215)
|
(2.401)
|
(2.795)
|
(3.109)
|
(3.526)
|
(2.871)
|
(2.496)
|
(2.007)
|
(1.559)
|
(1.694)
|
(1.938)
|
|
| Nettoaufnahme von Schulden |
406
|
187
|
330
|
146
|
(57)
|
(382)
|
(667)
|
(892)
|
(856)
|
(938)
|
(750)
|
(816)
|
(1.162)
|
(578)
|
(643)
|
1.612
|
1.647
|
787
|
881
|
(2.265)
|
(1.611)
|
(1.536)
|
(1.878)
|
573
|
2.338
|
2.389
|
2.262
|
1.046
|
(583)
|
270
|
953
|
219
|
(199)
|
(252)
|
326
|
787
|
1.168
|
1.030
|
971
|
1.004
|
842
|
1.659
|
860
|
1.205
|
315
|
11
|
322
|
535
|
923
|
1.790
|
2.006
|
1.503
|
1.448
|
3.414
|
3.431
|
9.755
|
9.023
|
8.508
|
8.258
|
2.670
|
4.515
|
2.123
|
2.149
|
2.028
|
2.260
|
2.473
|
3.520
|
2.131
|
3.081
|
1.956
|
1.674
|
3.236
|
6.621
|
6.303
|
4.154
|
2.238
|
(4.482)
|
(4.178)
|
(2.737)
|
(1.071)
|
(1.084)
|
650
|
1.845
|
1.198
|
3.609
|
742
|
1.550
|
2.993
|
302
|
3.065
|
1.536
|
(71)
|
1.566
|
1.637
|
1.146
|
(73)
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
(297)
|
0
|
0
|
0
|
(504)
|
0
|
0
|
0
|
(695)
|
0
|
0
|
0
|
(842)
|
0
|
0
|
0
|
(1.217)
|
(1.217)
|
(1.217)
|
(1.217)
|
(1.766)
|
(2.192)
|
(2.614)
|
(3.031)
|
(1.823)
|
(1.950)
|
(2.077)
|
(2.200)
|
(2.236)
|
(2.274)
|
(2.315)
|
(2.358)
|
(2.408)
|
(2.451)
|
(2.494)
|
(2.538)
|
(2.610)
|
(2.687)
|
(2.764)
|
(2.841)
|
(2.897)
|
(2.957)
|
(3.018)
|
(3.082)
|
(3.115)
|
(3.144)
|
(3.174)
|
(3.199)
|
(3.216)
|
(3.231)
|
(3.241)
|
(3.237)
|
(3.230)
|
(3.195)
|
(3.143)
|
(3.099)
|
(3.058)
|
(3.048)
|
(3.050)
|
(3.060)
|
(3.089)
|
(3.116)
|
(3.141)
|
(3.165)
|
(3.256)
|
(3.345)
|
(3.442)
|
(3.539)
|
(3.582)
|
(3.626)
|
(3.673)
|
(3.727)
|
(3.753)
|
(3.785)
|
(3.818)
|
(3.851)
|
(3.919)
|
(3.981)
|
(4.035)
|
(4.086)
|
(4.168)
|
(4.254)
|
(4.346)
|
(4.436)
|
(4.533)
|
(4.628)
|
(4.718)
|
(4.810)
|
(4.870)
|
(4.930)
|
(4.995)
|
(5.060)
|
(5.115)
|
|
| Sonstiges |
188
|
223
|
134
|
311
|
269
|
173
|
225
|
49
|
97
|
(33)
|
(57)
|
(83)
|
(133)
|
(16)
|
(25)
|
105
|
102
|
100
|
94
|
5
|
27
|
76
|
108
|
2
|
(76)
|
(131)
|
(109)
|
34
|
124
|
128
|
60
|
61
|
70
|
121
|
148
|
127
|
79
|
95
|
111
|
102
|
141
|
115
|
123
|
129
|
139
|
135
|
112
|
81
|
63
|
62
|
61
|
58
|
44
|
16
|
10
|
(8)
|
(23)
|
(6)
|
(19)
|
(3)
|
(14)
|
(16)
|
(0)
|
(21)
|
(19)
|
(23)
|
(32)
|
(20)
|
(26)
|
(24)
|
(31)
|
(24)
|
(134)
|
(135)
|
(122)
|
(122)
|
(8)
|
(21)
|
(33)
|
(47)
|
(51)
|
(58)
|
35
|
38
|
41
|
105
|
(18)
|
(40)
|
(42)
|
(73)
|
(58)
|
(58)
|
(6)
|
(146)
|
(154)
|
1
|
|
| Cashflow aus Finanzierungstätigkeit |
(699)
N/A
|
(679)
+3%
|
(602)
+11%
|
(511)
+15%
|
(434)
+15%
|
(746)
-72%
|
(969)
-30%
|
(1.737)
-79%
|
(1.945)
-12%
|
(2.143)
-10%
|
(1.838)
+14%
|
(1.634)
+11%
|
(1.924)
-18%
|
(1.735)
+10%
|
(1.647)
+5%
|
442
N/A
|
(74)
N/A
|
(1.134)
-1.432%
|
(984)
+13%
|
(5.460)
-455%
|
(4.650)
+15%
|
(4.165)
+10%
|
(5.320)
-28%
|
(3.996)
+25%
|
(4.040)
-1%
|
(4.754)
-18%
|
(5.472)
-15%
|
(4.115)
+25%
|
(4.653)
-13%
|
(3.986)
+14%
|
(3.406)
+15%
|
(4.421)
-30%
|
(4.410)
+0%
|
(4.526)
-3%
|
(3.926)
+13%
|
(3.729)
+5%
|
(4.433)
-19%
|
(4.436)
0%
|
(4.626)
-4%
|
(4.533)
+2%
|
(4.152)
+8%
|
(3.520)
+15%
|
(4.160)
-18%
|
(3.850)
+7%
|
(4.287)
-11%
|
(4.319)
-1%
|
(4.002)
+7%
|
(4.043)
-1%
|
(3.829)
+5%
|
(3.253)
+15%
|
(3.494)
-7%
|
(4.618)
-32%
|
(4.857)
-5%
|
(3.820)
+21%
|
(5.256)
-38%
|
735
N/A
|
(3.650)
N/A
|
(5.875)
-61%
|
(5.672)
+3%
|
(11.262)
-99%
|
(5.871)
+48%
|
(5.901)
-1%
|
(5.935)
-1%
|
(5.311)
+11%
|
(6.030)
-14%
|
(6.428)
-7%
|
(4.386)
+32%
|
(5.950)
-36%
|
(4.423)
+26%
|
(5.055)
-14%
|
(5.864)
-16%
|
(4.995)
+15%
|
(1.683)
+66%
|
(1.064)
+37%
|
(1.755)
-65%
|
(2.249)
-28%
|
(8.046)
-258%
|
(7.774)
+3%
|
(6.433)
+17%
|
(5.596)
+13%
|
(7.162)
-28%
|
(6.542)
+9%
|
(6.161)
+6%
|
(6.580)
-7%
|
(3.309)
+50%
|
(5.716)
-73%
|
(5.305)
+7%
|
(4.374)
+18%
|
(7.477)
-71%
|
(5.252)
+30%
|
(6.203)
-18%
|
(7.495)
-21%
|
(5.377)
+28%
|
(5.063)
+6%
|
(5.762)
-14%
|
(7.125)
-24%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(35)
|
113
|
114
|
268
|
238
|
116
|
184
|
123
|
170
|
149
|
(17)
|
(96)
|
(184)
|
(119)
|
25
|
58
|
72
|
(76)
|
(4)
|
34
|
78
|
221
|
(70)
|
(98)
|
(80)
|
(254)
|
(45)
|
51
|
(58)
|
31
|
97
|
59
|
120
|
144
|
(312)
|
(528)
|
(729)
|
(624)
|
(368)
|
(247)
|
67
|
(132)
|
(21)
|
(104)
|
(163)
|
26
|
88
|
264
|
234
|
7
|
(100)
|
(160)
|
(231)
|
(87)
|
(129)
|
(24)
|
(56)
|
(9)
|
90
|
80
|
115
|
67
|
(7)
|
(120)
|
(197)
|
(289)
|
(439)
|
(254)
|
(128)
|
(44)
|
65
|
(58)
|
(40)
|
(69)
|
66
|
(101)
|
(83)
|
2
|
(38)
|
86
|
|
| Nettoveränderung der Zahlungsmittel |
35
N/A
|
63
+80%
|
(52)
N/A
|
(88)
-68%
|
50
N/A
|
45
-12%
|
224
+403%
|
162
-28%
|
482
+197%
|
410
-15%
|
910
+122%
|
887
-2%
|
387
-56%
|
630
+63%
|
740
+18%
|
2.881
+289%
|
2.313
-20%
|
1.588
-31%
|
1.825
+15%
|
(2.125)
N/A
|
(1.233)
+42%
|
(1.008)
+18%
|
(1.123)
-11%
|
(147)
+87%
|
494
N/A
|
210
-58%
|
(1.505)
N/A
|
82
N/A
|
(944)
N/A
|
(182)
+81%
|
714
N/A
|
(267)
N/A
|
29
N/A
|
(495)
N/A
|
294
N/A
|
591
+101%
|
(67)
N/A
|
405
N/A
|
(106)
N/A
|
(51)
+52%
|
349
N/A
|
415
+19%
|
(210)
N/A
|
0
N/A
|
(420)
N/A
|
(206)
+51%
|
366
N/A
|
463
+26%
|
875
+89%
|
1.392
+59%
|
282
-80%
|
(721)
N/A
|
(1.109)
-54%
|
328
N/A
|
(373)
N/A
|
5.608
N/A
|
1.675
-70%
|
(871)
N/A
|
(186)
+79%
|
(6.288)
-3.284%
|
(763)
+88%
|
(582)
+24%
|
405
N/A
|
1.066
+164%
|
(79)
N/A
|
(922)
-1.067%
|
(97)
+90%
|
(1.598)
-1.552%
|
(179)
+89%
|
(489)
-173%
|
(1.397)
-186%
|
33
N/A
|
3.091
+9.410%
|
2.121
-31%
|
2.507
+18%
|
2.551
+2%
|
(2.360)
N/A
|
(206)
+91%
|
622
N/A
|
1.260
+103%
|
(684)
N/A
|
(1.177)
-72%
|
(1.478)
-26%
|
(2.125)
-44%
|
1.372
N/A
|
(247)
N/A
|
668
N/A
|
1.996
+199%
|
(2.872)
N/A
|
(833)
+71%
|
(2.275)
-173%
|
(3.494)
-54%
|
400
N/A
|
1.084
+171%
|
1.192
+10%
|
(311)
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
794
N/A
|
958
+21%
|
872
-9%
|
886
+2%
|
965
+9%
|
1.076
+12%
|
1.359
+26%
|
1.961
+44%
|
2.398
+22%
|
2.546
+6%
|
2.732
+7%
|
2.484
-9%
|
2.350
-5%
|
2.426
+3%
|
2.558
+5%
|
2.730
+7%
|
2.505
-8%
|
2.410
-4%
|
2.414
+0%
|
2.600
+8%
|
2.794
+7%
|
2.965
+6%
|
3.051
+3%
|
2.930
-4%
|
3.484
+19%
|
3.595
+3%
|
3.585
0%
|
3.782
+5%
|
3.425
-9%
|
3.631
+6%
|
3.811
+5%
|
3.799
0%
|
4.103
+8%
|
3.971
-3%
|
4.041
+2%
|
4.206
+4%
|
4.230
+1%
|
4.428
+5%
|
4.484
+1%
|
4.420
-1%
|
4.421
+0%
|
4.140
-6%
|
3.909
-6%
|
3.917
+0%
|
3.925
+0%
|
4.064
+4%
|
4.181
+3%
|
4.296
+3%
|
4.582
+7%
|
4.569
0%
|
4.379
-4%
|
4.147
-5%
|
4.115
-1%
|
4.316
+5%
|
4.676
+8%
|
4.725
+1%
|
4.772
+1%
|
4.570
-4%
|
4.881
+7%
|
4.239
-13%
|
4.001
-6%
|
3.950
-1%
|
3.372
-15%
|
3.698
+10%
|
3.674
-1%
|
3.556
-3%
|
4.056
+14%
|
4.225
+4%
|
4.638
+10%
|
5.238
+13%
|
5.209
-1%
|
5.728
+10%
|
5.287
-8%
|
3.441
-35%
|
4.252
+24%
|
4.624
+9%
|
5.316
+15%
|
7.085
+33%
|
6.652
-6%
|
7.102
+7%
|
7.078
0%
|
6.008
-15%
|
5.794
-4%
|
5.488
-5%
|
5.673
+3%
|
6.639
+17%
|
7.195
+8%
|
7.255
+1%
|
7.180
-1%
|
7.096
-1%
|
6.580
-7%
|
6.673
+1%
|
6.706
+0%
|
6.898
+3%
|
7.374
+7%
|
7.185
-3%
|
|