Mitsubishi Estate Co Ltd
XMUN:MES
Mitsubishi Estate Co Ltd
XMUN:MES
Kurs:
21,8
EUR
0,93%
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Marktkap.:
€26,45 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
Währung: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
(2.951)
|
21.496
|
30.516
|
(24.226)
|
16.005
|
19.059
|
(7.499)
|
1.794
|
(7.522)
|
(4.854)
|
(12.514)
|
(3.361)
|
36.725
|
28.131
|
115.955
|
113.483
|
86.177
|
104.635
|
87.513
|
94.289
|
105.316
|
59.187
|
56.741
|
63.072
|
78.403
|
110.866
|
108.685
|
116.928
|
104.870
|
139.419
|
100.201
|
103.800
|
124.212
|
93.917
|
141.850
|
146.890
|
145.490
|
157.115
|
162.881
|
149.135
|
147.494
|
160.793
|
191.457
|
201.787
|
212.486
|
202.878
|
210.939
|
212.942
|
194.897
|
193.305
|
223.949
|
225.604
|
225.176
|
220.313
|
201.265
|
213.306
|
210.104
|
216.983
|
253.779
|
280.669
|
285.816
|
275.905
|
252.902
|
214.678
|
212.286
|
224.046
|
274.532
|
288.778
|
316.960
|
317.009
|
|
| Abschreibungen |
(1.394)
|
271
|
(1.035)
|
(792)
|
(1.412)
|
679
|
3.107
|
1.563
|
4.037
|
2.717
|
9.657
|
478
|
18.837
|
(503)
|
73.544
|
72.381
|
71.367
|
70.671
|
71.069
|
72.491
|
74.132
|
76.194
|
76.860
|
77.756
|
78.543
|
78.739
|
79.403
|
78.954
|
78.188
|
77.702
|
77.363
|
77.470
|
79.119
|
79.041
|
80.389
|
80.779
|
81.375
|
81.820
|
81.447
|
82.163
|
81.666
|
82.885
|
83.106
|
82.785
|
82.469
|
82.464
|
83.618
|
85.214
|
86.504
|
87.201
|
87.607
|
88.298
|
89.083
|
91.022
|
92.129
|
92.714
|
93.732
|
93.509
|
94.125
|
94.910
|
95.473
|
96.302
|
96.629
|
97.342
|
98.120
|
99.682
|
97.163
|
99.496
|
105.042
|
108.014
|
|
| Sonstige nicht zahlungswirksame Posten |
15.042
|
(3.030)
|
(11.018)
|
2.593
|
(11.158)
|
(7.600)
|
4.617
|
9.993
|
14.641
|
(4.702)
|
(4.902)
|
(787)
|
7.612
|
(3.541)
|
34.157
|
30.956
|
31.061
|
32.691
|
51.110
|
52.340
|
50.683
|
48.185
|
47.337
|
35.134
|
32.612
|
26.161
|
41.247
|
38.842
|
43.037
|
15.548
|
44.918
|
50.795
|
41.487
|
72.910
|
26.071
|
33.201
|
32.400
|
35.124
|
23.821
|
23.893
|
29.558
|
20.464
|
20.834
|
17.766
|
18.713
|
24.910
|
12.502
|
14.421
|
15.554
|
18.059
|
10.273
|
11.357
|
13.631
|
3.332
|
13.285
|
10.157
|
13.775
|
21.516
|
14.460
|
13.590
|
12.283
|
16.794
|
27.192
|
28.914
|
21.597
|
12.223
|
(145)
|
(3.862)
|
(22.181)
|
(27.025)
|
|
| Gezahlte Steuern |
(2.162)
|
785
|
4.807
|
12.688
|
18.789
|
147
|
14.501
|
20.817
|
9.530
|
(20.409)
|
(27.303)
|
(10.463)
|
(18.757)
|
(20.379)
|
12.073
|
18.703
|
27.442
|
29.947
|
27.805
|
27.847
|
29.653
|
32.999
|
33.413
|
27.763
|
15.923
|
29.600
|
29.102
|
36.476
|
46.318
|
33.518
|
34.360
|
27.860
|
21.869
|
17.260
|
23.582
|
38.517
|
47.140
|
54.096
|
52.189
|
56.132
|
54.092
|
51.043
|
46.244
|
47.694
|
48.283
|
54.466
|
53.817
|
47.247
|
46.902
|
46.474
|
45.636
|
54.151
|
55.307
|
57.876
|
57.400
|
53.318
|
54.040
|
55.516
|
52.206
|
59.901
|
55.338
|
57.728
|
64.305
|
58.923
|
66.641
|
65.863
|
65.634
|
83.743
|
95.518
|
127.828
|
|
| Gezahlte Zinsen |
(907)
|
(3.355)
|
(6.733)
|
569
|
(1.042)
|
5
|
2.266
|
2.212
|
8.114
|
529
|
(86)
|
(768)
|
5.140
|
(3.325)
|
25.047
|
24.200
|
23.593
|
23.356
|
22.931
|
23.818
|
24.336
|
24.834
|
24.940
|
24.015
|
23.296
|
22.618
|
22.154
|
22.005
|
21.892
|
21.923
|
21.267
|
20.773
|
19.833
|
19.446
|
19.210
|
19.554
|
20.810
|
21.331
|
22.532
|
22.733
|
22.828
|
22.750
|
22.830
|
22.749
|
23.393
|
23.250
|
23.606
|
23.508
|
22.725
|
22.647
|
22.239
|
21.997
|
22.201
|
21.722
|
21.605
|
21.139
|
20.801
|
20.471
|
20.653
|
20.712
|
21.276
|
22.659
|
23.797
|
25.859
|
28.579
|
31.556
|
34.767
|
41.882
|
47.041
|
48.298
|
|
| Veränderung des Working Capital |
26.398
|
12.927
|
2.698
|
(29.292)
|
(97.716)
|
(12.111)
|
(87.050)
|
(35.548)
|
32.980
|
60.989
|
101.175
|
12.796
|
2.683
|
62.827
|
35.602
|
33.390
|
23.439
|
(34.295)
|
(5.901)
|
20.036
|
1.998
|
44.143
|
(17.870)
|
5.664
|
63.840
|
38.508
|
106.298
|
4.195
|
(10.116)
|
4.771
|
(14.291)
|
28.127
|
40.072
|
(31.773)
|
(112.489)
|
(171.568)
|
(181.504)
|
(107.502)
|
(99.841)
|
(5.557)
|
(53.881)
|
(97.985)
|
(2.059)
|
9.402
|
75.186
|
94.166
|
50.743
|
60.815
|
(16.274)
|
(49.774)
|
19.824
|
(54.971)
|
4.752
|
28.029
|
(99.265)
|
(66.673)
|
(108.363)
|
(47.794)
|
(82.273)
|
(153.500)
|
(162.683)
|
(245.411)
|
(108.851)
|
(33.910)
|
(787)
|
(48.269)
|
(64.363)
|
(86.268)
|
(75.878)
|
(69.514)
|
|
| Cashflow aus operativer Tätigkeit |
37.095
N/A
|
31.664
-15%
|
21.161
-33%
|
(51.717)
N/A
|
(94.281)
-82%
|
27
N/A
|
(86.825)
N/A
|
(22.198)
+74%
|
44.136
N/A
|
54.150
+23%
|
93.416
+73%
|
9.126
-90%
|
65.857
+622%
|
86.914
+32%
|
259.258
+198%
|
250.210
-3%
|
212.044
-15%
|
173.702
-18%
|
203.791
+17%
|
239.156
+17%
|
232.129
-3%
|
227.709
-2%
|
163.068
-28%
|
181.626
+11%
|
253.398
+40%
|
254.274
+0%
|
335.633
+32%
|
238.919
-29%
|
215.979
-10%
|
237.440
+10%
|
208.191
-12%
|
260.192
+25%
|
284.890
+9%
|
214.095
-25%
|
135.821
-37%
|
89.302
-34%
|
77.761
-13%
|
166.557
+114%
|
168.308
+1%
|
249.634
+48%
|
204.837
-18%
|
166.157
-19%
|
293.338
+77%
|
311.740
+6%
|
388.854
+25%
|
404.418
+4%
|
357.802
-12%
|
373.392
+4%
|
280.681
-25%
|
248.791
-11%
|
341.653
+37%
|
270.288
-21%
|
332.642
+23%
|
342.696
+3%
|
207.414
-39%
|
249.504
+20%
|
209.248
-16%
|
284.214
+36%
|
280.091
-1%
|
235.669
-16%
|
230.889
-2%
|
143.590
-38%
|
267.872
+87%
|
307.024
+15%
|
331.216
+8%
|
287.682
-13%
|
307.187
+7%
|
298.144
-3%
|
323.943
+9%
|
328.484
+1%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
18.077
|
(1.178)
|
(2.736)
|
(7.875)
|
(39.757)
|
(31.452)
|
(127.467)
|
5.982
|
32.640
|
12.341
|
81.235
|
5.927
|
(1.516)
|
37.788
|
(76.331)
|
(83.865)
|
(189.610)
|
(265.436)
|
(282.171)
|
(348.775)
|
(247.508)
|
(214.126)
|
(208.135)
|
(186.818)
|
(192.917)
|
(159.409)
|
(159.676)
|
(125.302)
|
(122.553)
|
(142.275)
|
(177.330)
|
(186.281)
|
(184.490)
|
(234.176)
|
(275.316)
|
(289.715)
|
(320.666)
|
(308.815)
|
(275.371)
|
(258.820)
|
(277.081)
|
(240.569)
|
(289.570)
|
(322.635)
|
(312.144)
|
(339.544)
|
(285.088)
|
(250.531)
|
(298.991)
|
(295.593)
|
(331.857)
|
(350.469)
|
(312.430)
|
(341.861)
|
(319.840)
|
(346.980)
|
(356.775)
|
(306.390)
|
(329.114)
|
(312.310)
|
(304.824)
|
(316.559)
|
(286.522)
|
(301.513)
|
(315.067)
|
(367.247)
|
(451.402)
|
(457.960)
|
(443.801)
|
(493.478)
|
|
| Sonstige Posten |
(61)
|
(4.867)
|
96.542
|
2.569
|
(95.643)
|
4.372
|
(10.854)
|
(1.301)
|
6.407
|
(1.457)
|
(2.606)
|
25.030
|
21.014
|
22.907
|
9.108
|
(10.062)
|
(4.960)
|
(5.867)
|
10.162
|
(6.489)
|
(6.343)
|
(11.670)
|
(9.857)
|
2.110
|
5.779
|
14.790
|
26.139
|
25.278
|
23.367
|
179.360
|
130.762
|
142.554
|
150.426
|
10.024
|
44.313
|
29.915
|
(31.319)
|
(53.113)
|
(51.921)
|
(43.455)
|
11.103
|
5.477
|
2.729
|
(2.985)
|
(15.126)
|
4.233
|
14.005
|
14.812
|
9.678
|
(8.477)
|
54.417
|
49.445
|
58.658
|
98.196
|
22.537
|
23.059
|
27.153
|
(6.753)
|
15.336
|
22.887
|
20.636
|
25.282
|
(25.524)
|
(30.904)
|
(25.991)
|
(21.893)
|
89.385
|
102.568
|
82.296
|
85.853
|
|
| Cashflow aus Investitionstätigkeit |
18.016
N/A
|
(6.045)
N/A
|
93.806
N/A
|
(5.306)
N/A
|
(135.400)
-2.452%
|
(27.080)
+80%
|
(138.321)
-411%
|
4.681
N/A
|
39.047
+734%
|
10.884
-72%
|
78.629
+622%
|
30.957
-61%
|
19.498
-37%
|
60.695
+211%
|
(67.223)
N/A
|
(93.927)
-40%
|
(194.570)
-107%
|
(271.303)
-39%
|
(272.009)
0%
|
(355.264)
-31%
|
(253.851)
+29%
|
(225.796)
+11%
|
(217.992)
+3%
|
(184.708)
+15%
|
(187.138)
-1%
|
(144.619)
+23%
|
(133.537)
+8%
|
(100.024)
+25%
|
(99.186)
+1%
|
37.085
N/A
|
(46.568)
N/A
|
(43.727)
+6%
|
(34.064)
+22%
|
(224.152)
-558%
|
(231.003)
-3%
|
(259.800)
-12%
|
(351.985)
-35%
|
(361.928)
-3%
|
(327.292)
+10%
|
(302.275)
+8%
|
(265.978)
+12%
|
(235.092)
+12%
|
(286.841)
-22%
|
(325.620)
-14%
|
(327.270)
-1%
|
(335.311)
-2%
|
(271.083)
+19%
|
(235.719)
+13%
|
(289.313)
-23%
|
(304.070)
-5%
|
(277.440)
+9%
|
(301.024)
-9%
|
(253.772)
+16%
|
(243.665)
+4%
|
(297.303)
-22%
|
(323.921)
-9%
|
(329.622)
-2%
|
(313.143)
+5%
|
(313.778)
0%
|
(289.423)
+8%
|
(284.188)
+2%
|
(291.277)
-2%
|
(312.046)
-7%
|
(332.417)
-7%
|
(341.058)
-3%
|
(389.140)
-14%
|
(362.017)
+7%
|
(355.392)
+2%
|
(361.505)
-2%
|
(407.625)
-13%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(114)
|
(5)
|
172
|
(34)
|
(496)
|
60
|
122
|
(7)
|
171
|
(167)
|
49
|
194
|
184
|
168
|
(129)
|
(115)
|
(119)
|
(51)
|
(9)
|
1
|
(212)
|
(258)
|
(296)
|
(348)
|
(219)
|
(311)
|
(346)
|
(326)
|
(290)
|
(545)
|
(526)
|
(568)
|
(575)
|
(250)
|
(216)
|
(175)
|
(117)
|
(89)
|
(108)
|
(99)
|
(100)
|
(66)
|
(37)
|
(34)
|
(27)
|
(19)
|
(16)
|
(14.013)
|
(42.410)
|
(70.023)
|
(100.024)
|
(86.011)
|
(57.624)
|
(30.024)
|
(23)
|
(2.634)
|
(11.175)
|
(19.863)
|
(29.861)
|
(27.266)
|
(18.716)
|
(26.166)
|
(45.822)
|
(66.291)
|
(86.289)
|
(83.912)
|
(54.260)
|
(51.441)
|
(50.016)
|
(87.984)
|
|
| Nettoaufnahme von Schulden |
9.817
|
(6.405)
|
(76.240)
|
(14.452)
|
79.405
|
105.534
|
266.646
|
(32.758)
|
(41.709)
|
(56.029)
|
(230.688)
|
(22.288)
|
(22.002)
|
(52.201)
|
(109.392)
|
(106.494)
|
(23.606)
|
98.742
|
79.666
|
213.762
|
151.234
|
(22.302)
|
38.039
|
(73.552)
|
(135.480)
|
(102.903)
|
(151.718)
|
(124.264)
|
14.618
|
(150.066)
|
(139.728)
|
(108.837)
|
(250.525)
|
93.414
|
345.536
|
369.587
|
381.798
|
233.877
|
29.442
|
(19.487)
|
55.873
|
132.491
|
79.029
|
91.601
|
1.803
|
(28.205)
|
(142.802)
|
(30.514)
|
135.298
|
127.027
|
113.322
|
79.859
|
8.648
|
143.313
|
98.484
|
187.160
|
135.583
|
(24.002)
|
182.453
|
151.276
|
171.617
|
271.849
|
150.316
|
46.614
|
239.523
|
283.361
|
218.234
|
32.059
|
161.137
|
208.672
|
|
| Gezahlte Dividenden |
2
|
1
|
(1.295)
|
(1.658)
|
(3.456)
|
(4.197)
|
(6.957)
|
0
|
1
|
1
|
2.716
|
2.715
|
2.715
|
2.715
|
(16.657)
|
(16.655)
|
(16.655)
|
(16.653)
|
(16.653)
|
(16.455)
|
(16.658)
|
(16.464)
|
(16.652)
|
(16.659)
|
(16.650)
|
(16.654)
|
(16.658)
|
(16.695)
|
(16.656)
|
(16.692)
|
(16.656)
|
(19.406)
|
(19.257)
|
(20.819)
|
(20.670)
|
(22.185)
|
(22.366)
|
(25.038)
|
(25.112)
|
(27.714)
|
(27.772)
|
(32.007)
|
(31.913)
|
(36.320)
|
(36.071)
|
(37.748)
|
(37.761)
|
(41.926)
|
(41.914)
|
(44.131)
|
(44.103)
|
(44.608)
|
(44.573)
|
(39.404)
|
(40.117)
|
(41.462)
|
(41.276)
|
(47.500)
|
(46.792)
|
(47.801)
|
(48.013)
|
(51.590)
|
(51.579)
|
(49.737)
|
(49.718)
|
(50.044)
|
(50.042)
|
(50.759)
|
(51.578)
|
(53.688)
|
|
| Sonstiges |
(1.884)
|
92
|
(7.410)
|
(361)
|
6.950
|
(51)
|
642
|
(9.115)
|
(21.592)
|
8.853
|
20.318
|
(7.824)
|
(10.758)
|
(9.593)
|
(14.088)
|
(7.249)
|
(7.905)
|
(7.572)
|
(5.815)
|
11.998
|
14.331
|
14.036
|
6.059
|
(11.701)
|
(11.601)
|
(11.806)
|
(8.792)
|
(8.892)
|
(35.117)
|
(34.979)
|
(32.199)
|
(36.729)
|
(12.668)
|
(14.233)
|
(15.413)
|
(13.129)
|
(11.624)
|
(11.095)
|
(9.143)
|
(6.320)
|
(9.757)
|
(9.246)
|
(9.876)
|
(11.067)
|
(7.575)
|
(8.850)
|
(11.894)
|
(13.753)
|
(2.615)
|
(1.657)
|
1.919
|
2.297
|
(7.779)
|
(7.004)
|
(7.919)
|
(14.964)
|
(15.975)
|
(13.734)
|
(14.827)
|
(9.093)
|
(8.653)
|
(22.571)
|
(22.458)
|
(19.688)
|
(19.943)
|
(10.606)
|
(13.499)
|
(22.406)
|
(46.672)
|
(34.079)
|
|
| Cashflow aus Finanzierungstätigkeit |
7.821
N/A
|
(6.317)
N/A
|
(84.773)
-1.242%
|
(16.505)
+81%
|
82.403
N/A
|
101.346
+23%
|
260.453
+157%
|
(41.880)
N/A
|
(63.129)
-51%
|
(47.342)
+25%
|
(207.605)
-339%
|
(27.203)
+87%
|
(29.861)
-10%
|
(58.911)
-97%
|
(140.266)
-138%
|
(130.513)
+7%
|
(48.285)
+63%
|
74.466
N/A
|
57.189
-23%
|
209.306
+266%
|
148.695
-29%
|
(24.988)
N/A
|
27.150
N/A
|
(102.260)
N/A
|
(163.950)
-60%
|
(131.674)
+20%
|
(177.514)
-35%
|
(150.177)
+15%
|
(37.445)
+75%
|
(202.282)
-440%
|
(189.109)
+7%
|
(165.540)
+12%
|
(283.025)
-71%
|
58.112
N/A
|
309.237
+432%
|
334.098
+8%
|
347.691
+4%
|
197.655
-43%
|
(4.921)
N/A
|
(53.620)
-990%
|
18.244
N/A
|
91.172
+400%
|
37.203
-59%
|
44.180
+19%
|
(41.870)
N/A
|
(74.822)
-79%
|
(192.473)
-157%
|
(100.206)
+48%
|
48.359
N/A
|
11.216
-77%
|
(28.886)
N/A
|
(48.463)
-68%
|
(101.328)
-109%
|
66.881
N/A
|
50.425
-25%
|
128.100
+154%
|
67.157
-48%
|
(105.099)
N/A
|
90.973
N/A
|
67.116
-26%
|
96.235
+43%
|
171.522
+78%
|
30.457
-82%
|
(89.102)
N/A
|
83.573
N/A
|
138.799
+66%
|
100.433
-28%
|
(92.547)
N/A
|
12.871
N/A
|
32.921
+156%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
1.090
|
400
|
(1.779)
|
(840)
|
3.856
|
(293)
|
(2.963)
|
(5.339)
|
(2.904)
|
7.671
|
5.264
|
(1.463)
|
(1.951)
|
(4.637)
|
(2.096)
|
(2.605)
|
(2.955)
|
(1.488)
|
(2.262)
|
(704)
|
(726)
|
655
|
3.838
|
4.927
|
8.078
|
9.370
|
8.321
|
5.281
|
2.612
|
883
|
1.235
|
192
|
3.478
|
1.902
|
(153)
|
(1.698)
|
(9.912)
|
(8.969)
|
(5.144)
|
(3.246)
|
2.006
|
4.224
|
(183)
|
(2.471)
|
(432)
|
709
|
(1.796)
|
2.672
|
(395)
|
(4.678)
|
(1.626)
|
(4.484)
|
(3.429)
|
(2.331)
|
(1.237)
|
5.989
|
5.703
|
5.956
|
4.651
|
3.939
|
10.105
|
9.671
|
5.244
|
1.495
|
5.996
|
10.386
|
4.589
|
(3.259)
|
5.607
|
(6.520)
|
|
| Nettoveränderung der Zahlungsmittel |
64.022
N/A
|
19.702
-69%
|
28.415
+44%
|
(74.368)
N/A
|
(143.422)
-93%
|
74.000
N/A
|
32.344
-56%
|
(64.736)
N/A
|
17.150
N/A
|
25.363
+48%
|
(30.296)
N/A
|
11.417
N/A
|
53.543
+369%
|
84.061
+57%
|
49.673
-41%
|
23.165
-53%
|
(33.766)
N/A
|
(24.623)
+27%
|
(13.291)
+46%
|
92.494
N/A
|
126.247
+36%
|
(22.420)
N/A
|
(23.936)
-7%
|
(100.415)
-320%
|
(89.612)
+11%
|
(12.649)
+86%
|
32.903
N/A
|
(6.001)
N/A
|
81.960
N/A
|
73.126
-11%
|
(26.251)
N/A
|
51.117
N/A
|
(28.721)
N/A
|
49.957
N/A
|
213.902
+328%
|
161.902
-24%
|
63.555
-61%
|
(6.685)
N/A
|
(169.049)
-2.429%
|
(109.507)
+35%
|
(40.891)
+63%
|
26.461
N/A
|
43.517
+64%
|
27.829
-36%
|
19.282
-31%
|
(5.006)
N/A
|
(107.550)
-2.048%
|
40.139
N/A
|
39.332
-2%
|
(48.741)
N/A
|
33.701
N/A
|
(83.683)
N/A
|
(25.887)
+69%
|
163.581
N/A
|
(40.701)
N/A
|
59.672
N/A
|
(47.514)
N/A
|
(128.072)
-170%
|
61.937
N/A
|
17.301
-72%
|
53.041
+207%
|
33.506
-37%
|
(8.473)
N/A
|
(113.000)
-1.234%
|
79.727
N/A
|
47.727
-40%
|
50.192
+5%
|
(153.054)
N/A
|
(19.084)
+88%
|
(52.740)
-176%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
55.172
N/A
|
30.486
-45%
|
18.425
-40%
|
(59.592)
N/A
|
(134.038)
-125%
|
(31.425)
+77%
|
(214.292)
-582%
|
(16.216)
+92%
|
76.776
N/A
|
66.491
-13%
|
174.651
+163%
|
15.053
-91%
|
64.341
+327%
|
124.702
+94%
|
182.927
+47%
|
166.345
-9%
|
22.434
-87%
|
(91.734)
N/A
|
(78.380)
+15%
|
(109.619)
-40%
|
(15.379)
+86%
|
13.583
N/A
|
(45.067)
N/A
|
(5.192)
+88%
|
60.481
N/A
|
94.865
+57%
|
175.957
+85%
|
113.617
-35%
|
93.426
-18%
|
95.165
+2%
|
30.861
-68%
|
73.911
+139%
|
100.400
+36%
|
(20.081)
N/A
|
(139.495)
-595%
|
(200.413)
-44%
|
(242.905)
-21%
|
(142.258)
+41%
|
(107.063)
+25%
|
(9.186)
+91%
|
(72.244)
-686%
|
(74.412)
-3%
|
3.768
N/A
|
(10.895)
N/A
|
76.710
N/A
|
64.874
-15%
|
72.714
+12%
|
122.861
+69%
|
(18.310)
N/A
|
(46.802)
-156%
|
9.796
N/A
|
(80.181)
N/A
|
20.212
N/A
|
835
-96%
|
(112.426)
N/A
|
(97.476)
+13%
|
(147.527)
-51%
|
(22.176)
+85%
|
(49.023)
-121%
|
(76.641)
-56%
|
(73.935)
+4%
|
(172.969)
-134%
|
(18.650)
+89%
|
5.511
N/A
|
16.149
+193%
|
(79.565)
N/A
|
(144.215)
-81%
|
(159.816)
-11%
|
(119.858)
+25%
|
(164.994)
-38%
|
|
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