3M Co
XMUN:MMM
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
|
3
|
3M Co
XMUN:MMM
|
US |
|
Enova International Inc
NYSE:ENVA
|
US |
|
F
|
Flex Ltd
XBER:FXI
|
SG |
|
F
|
Fifth Third Bancorp
LSE:0IM1
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
3M Co
| 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 |
1.693
|
1.844
|
1.974
|
2.024
|
2.177
|
2.295
|
2.403
|
2.623
|
2.777
|
2.889
|
2.841
|
2.890
|
2.871
|
2.936
|
3.111
|
3.239
|
3.367
|
3.421
|
3.851
|
4.320
|
4.355
|
4.421
|
4.151
|
3.789
|
3.835
|
3.830
|
3.520
|
3.044
|
2.873
|
2.889
|
3.244
|
3.669
|
4.017
|
4.171
|
4.163
|
4.311
|
4.348
|
4.326
|
4.357
|
4.395
|
4.404
|
4.481
|
4.511
|
4.517
|
4.544
|
4.609
|
4.721
|
4.799
|
4.869
|
4.935
|
4.998
|
4.974
|
4.994
|
4.981
|
4.841
|
4.918
|
4.908
|
4.941
|
5.058
|
5.106
|
5.398
|
5.500
|
4.869
|
4.149
|
4.426
|
4.539
|
5.363
|
5.650
|
4.919
|
4.961
|
4.582
|
4.983
|
5.139
|
4.968
|
5.388
|
5.721
|
5.959
|
5.979
|
5.929
|
5.605
|
4.162
|
6.588
|
5.791
|
5.469
|
(1.449)
|
(7.383)
|
(6.979)
|
(7.027)
|
960
|
4.407
|
4.188
|
4.377
|
3.951
|
3.416
|
3.262
|
2.799
|
|
| Abschreibungen |
1.082
|
1.019
|
954
|
938
|
933
|
943
|
964
|
982
|
986
|
987
|
999
|
989
|
981
|
993
|
986
|
990
|
986
|
980
|
1.079
|
1.087
|
1.133
|
1.147
|
1.072
|
1.086
|
1.092
|
1.122
|
1.153
|
1.156
|
1.169
|
1.166
|
1.157
|
1.173
|
1.147
|
1.135
|
1.120
|
1.122
|
1.169
|
1.202
|
1.236
|
1.260
|
1.262
|
1.273
|
1.288
|
1.311
|
1.325
|
1.346
|
1.371
|
1.385
|
1.408
|
1.415
|
1.408
|
1.397
|
1.383
|
1.388
|
1.435
|
1.452
|
1.474
|
1.487
|
1.474
|
1.556
|
1.570
|
1.579
|
1.544
|
1.488
|
1.488
|
1.466
|
1.488
|
1.481
|
1.477
|
1.501
|
1.593
|
1.658
|
1.774
|
1.876
|
1.911
|
1.931
|
1.911
|
1.906
|
1.915
|
1.914
|
1.904
|
1.878
|
1.831
|
1.838
|
1.825
|
1.910
|
1.987
|
1.951
|
1.803
|
1.578
|
1.363
|
1.223
|
1.212
|
1.200
|
1.308
|
1.344
|
|
| Veränderung latenter Steuern |
21
|
243
|
579
|
539
|
541
|
452
|
115
|
141
|
140
|
190
|
243
|
240
|
166
|
64
|
132
|
127
|
134
|
(21)
|
(316)
|
(533)
|
(480)
|
(384)
|
(217)
|
8
|
61
|
(5)
|
99
|
142
|
38
|
260
|
701
|
681
|
734
|
527
|
(170)
|
(193)
|
(183)
|
(227)
|
177
|
218
|
258
|
303
|
33
|
50
|
(16)
|
(110)
|
(167)
|
(311)
|
(240)
|
(174)
|
(146)
|
(19)
|
185
|
308
|
395
|
313
|
(34)
|
(98)
|
7
|
(39)
|
21
|
2
|
107
|
88
|
226
|
139
|
(57)
|
(10)
|
(130)
|
(72)
|
(273)
|
(188)
|
(158)
|
(242)
|
(165)
|
(178)
|
(115)
|
(263)
|
(166)
|
(231)
|
(708)
|
(506)
|
(663)
|
(707)
|
(2.759)
|
(3.636)
|
(3.855)
|
(3.618)
|
(1.193)
|
(94)
|
321
|
327
|
423
|
326
|
418
|
343
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
200
|
233
|
329
|
382
|
228
|
238
|
221
|
168
|
202
|
242
|
212
|
256
|
217
|
246
|
256
|
269
|
274
|
278
|
275
|
256
|
253
|
240
|
226
|
224
|
223
|
223
|
228
|
239
|
240
|
259
|
264
|
264
|
280
|
296
|
293
|
292
|
276
|
282
|
282
|
287
|
298
|
301
|
311
|
320
|
324
|
336
|
326
|
316
|
302
|
273
|
276
|
274
|
278
|
268
|
268
|
264
|
262
|
273
|
274
|
273
|
274
|
278
|
272
|
273
|
263
|
263
|
257
|
259
|
274
|
168
|
298
|
294
|
289
|
345
|
218
|
229
|
225
|
220
|
|
| Sonstige nicht zahlungswirksame Posten |
(201)
|
(1.039)
|
(1.086)
|
(1.094)
|
(1.095)
|
(907)
|
(749)
|
(764)
|
(766)
|
(622)
|
(126)
|
(50)
|
27
|
385
|
(250)
|
(245)
|
(233)
|
(91)
|
(879)
|
(1.677)
|
(1.737)
|
(1.923)
|
(819)
|
(38)
|
21
|
4
|
(165)
|
(180)
|
(211)
|
(17)
|
(366)
|
(262)
|
(240)
|
(418)
|
(75)
|
(6)
|
29
|
113
|
173
|
(84)
|
(326)
|
(312)
|
(335)
|
(114)
|
101
|
123
|
219
|
207
|
212
|
342
|
289
|
242
|
249
|
306
|
411
|
478
|
469
|
214
|
166
|
(1)
|
(449)
|
(229)
|
(896)
|
(871)
|
(874)
|
(871)
|
(203)
|
(60)
|
603
|
460
|
476
|
505
|
(48)
|
82
|
123
|
77
|
411
|
366
|
300
|
305
|
294
|
(2.419)
|
(1.552)
|
(1.543)
|
(1.543)
|
1.138
|
231
|
121
|
1.049
|
1.096
|
1.170
|
1.266
|
364
|
536
|
514
|
455
|
|
| Gezahlte Steuern |
0
|
0
|
398
|
0
|
0
|
0
|
663
|
0
|
0
|
0
|
1.109
|
0
|
0
|
0
|
1.277
|
0
|
0
|
0
|
1.842
|
0
|
0
|
0
|
1.999
|
0
|
0
|
0
|
1.778
|
0
|
0
|
0
|
834
|
0
|
0
|
0
|
1.509
|
0
|
0
|
0
|
1.542
|
0
|
0
|
0
|
1.717
|
0
|
0
|
0
|
1.803
|
0
|
0
|
0
|
1.968
|
0
|
0
|
0
|
2.331
|
0
|
0
|
0
|
1.888
|
0
|
0
|
0
|
1.604
|
0
|
0
|
0
|
1.560
|
0
|
0
|
0
|
1.198
|
0
|
0
|
0
|
1.351
|
0
|
0
|
0
|
1.695
|
0
|
0
|
0
|
1.320
|
0
|
0
|
0
|
1.384
|
0
|
0
|
0
|
852
|
0
|
0
|
0
|
800
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
80
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
236
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
524
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
520
|
0
|
0
|
0
|
505
|
0
|
0
|
0
|
467
|
0
|
|
| Veränderung des Working Capital |
639
|
744
|
571
|
678
|
730
|
723
|
1.040
|
969
|
983
|
781
|
271
|
188
|
71
|
(71)
|
225
|
(260)
|
(757)
|
(606)
|
104
|
604
|
834
|
780
|
59
|
(182)
|
(207)
|
(16)
|
(74)
|
69
|
585
|
724
|
205
|
67
|
(658)
|
(828)
|
136
|
(409)
|
(225)
|
(237)
|
(659)
|
(410)
|
(281)
|
(445)
|
(197)
|
(298)
|
(198)
|
(406)
|
(327)
|
(165)
|
(373)
|
(82)
|
77
|
20
|
(499)
|
(718)
|
(662)
|
(561)
|
(270)
|
247
|
(43)
|
(232)
|
207
|
(263)
|
616
|
541
|
386
|
768
|
(152)
|
283
|
238
|
140
|
692
|
277
|
771
|
1.252
|
856
|
1.037
|
404
|
(24)
|
(524)
|
(816)
|
365
|
133
|
184
|
798
|
10.163
|
14.587
|
15.296
|
14.745
|
3.065
|
(5.000)
|
(5.223)
|
(6.220)
|
(6.952)
|
(2.981)
|
(3.242)
|
(2.045)
|
|
| Cashflow aus operativer Tätigkeit |
3.234
N/A
|
2.811
-13%
|
2.992
+6%
|
3.085
+3%
|
3.286
+7%
|
3.506
+7%
|
3.773
+8%
|
3.951
+5%
|
4.120
+4%
|
4.225
+3%
|
4.228
+0%
|
4.257
+1%
|
4.116
-3%
|
4.307
+5%
|
4.204
-2%
|
3.851
-8%
|
3.497
-9%
|
3.683
+5%
|
3.839
+4%
|
3.801
-1%
|
4.105
+8%
|
4.041
-2%
|
4.246
+5%
|
4.663
+10%
|
4.802
+3%
|
4.935
+3%
|
4.533
-8%
|
4.231
-7%
|
4.454
+5%
|
5.022
+13%
|
4.941
-2%
|
5.328
+8%
|
5.000
-6%
|
4.587
-8%
|
5.174
+13%
|
4.825
-7%
|
5.138
+6%
|
5.177
+1%
|
5.284
+2%
|
5.379
+2%
|
5.317
-1%
|
5.300
0%
|
5.300
N/A
|
5.466
+3%
|
5.756
+5%
|
5.562
-3%
|
5.817
+5%
|
5.915
+2%
|
5.876
-1%
|
6.436
+10%
|
6.626
+3%
|
6.614
0%
|
6.312
-5%
|
6.265
-1%
|
6.420
+2%
|
6.600
+3%
|
6.547
-1%
|
6.791
+4%
|
6.662
-2%
|
6.390
-4%
|
6.747
+6%
|
6.589
-2%
|
6.240
-5%
|
5.395
-14%
|
5.652
+5%
|
6.041
+7%
|
6.439
+7%
|
7.344
+14%
|
7.107
-3%
|
6.990
-2%
|
7.070
+1%
|
7.235
+2%
|
7.478
+3%
|
7.936
+6%
|
8.113
+2%
|
8.588
+6%
|
8.570
0%
|
7.964
-7%
|
7.454
-6%
|
6.777
-9%
|
6.017
-11%
|
5.674
-6%
|
5.591
-1%
|
5.855
+5%
|
6.237
+7%
|
6.616
+6%
|
6.680
+1%
|
6.172
-8%
|
5.684
-8%
|
1.987
-65%
|
1.819
-8%
|
973
-47%
|
(1.002)
N/A
|
2.497
N/A
|
2.260
-9%
|
2.896
+28%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(796)
|
(744)
|
(763)
|
(722)
|
(664)
|
(649)
|
(677)
|
(715)
|
(791)
|
(874)
|
(937)
|
(1.014)
|
(1.011)
|
(984)
|
(943)
|
(898)
|
(942)
|
(1.046)
|
(1.168)
|
(1.282)
|
(1.369)
|
(1.436)
|
(1.422)
|
(1.416)
|
(1.402)
|
(1.399)
|
(1.471)
|
(1.417)
|
(1.293)
|
(1.092)
|
(903)
|
(816)
|
(786)
|
(839)
|
(1.091)
|
(1.165)
|
(1.280)
|
(1.388)
|
(1.379)
|
(1.409)
|
(1.472)
|
(1.494)
|
(1.484)
|
(1.547)
|
(1.583)
|
(1.629)
|
(1.665)
|
(1.634)
|
(1.581)
|
(1.546)
|
(1.493)
|
(1.491)
|
(1.520)
|
(1.505)
|
(1.461)
|
(1.484)
|
(1.437)
|
(1.430)
|
(1.420)
|
(1.393)
|
(1.372)
|
(1.350)
|
(1.373)
|
(1.390)
|
(1.453)
|
(1.505)
|
(1.577)
|
(1.664)
|
(1.720)
|
(1.692)
|
(1.699)
|
(1.640)
|
(1.598)
|
(1.617)
|
(1.501)
|
(1.479)
|
(1.494)
|
(1.469)
|
(1.603)
|
(1.717)
|
(1.707)
|
(1.799)
|
(1.749)
|
(1.800)
|
(1.793)
|
(1.763)
|
(1.615)
|
(1.515)
|
(1.407)
|
(1.248)
|
(1.181)
|
(1.042)
|
(981)
|
(953)
|
(910)
|
(899)
|
|
| Sonstige Posten |
130
|
34
|
(1.164)
|
(1.527)
|
(1.549)
|
(1.448)
|
(292)
|
(8)
|
1
|
(6)
|
(1)
|
(7)
|
25
|
(1.271)
|
(1.298)
|
(1.629)
|
(1.655)
|
(660)
|
(292)
|
423
|
397
|
227
|
55
|
(428)
|
(1.081)
|
(799)
|
(928)
|
(536)
|
(14)
|
(374)
|
(829)
|
(1.885)
|
(1.946)
|
(694)
|
(1.535)
|
(1.231)
|
(780)
|
(1.945)
|
(1.339)
|
(595)
|
(1.291)
|
(1.774)
|
(1.202)
|
(1.501)
|
(989)
|
375
|
809
|
896
|
886
|
814
|
897
|
1.182
|
1.669
|
(1.124)
|
(1.356)
|
(1.613)
|
(2.176)
|
51
|
17
|
180
|
1.026
|
766
|
(1.713)
|
(1.325)
|
(1.153)
|
(589)
|
1.799
|
380
|
(200)
|
131
|
(4.745)
|
(3.954)
|
(3.409)
|
(4.003)
|
921
|
905
|
(331)
|
(222)
|
286
|
506
|
619
|
1.256
|
703
|
631
|
942
|
469
|
408
|
301
|
(37)
|
(1.113)
|
(2.025)
|
(551)
|
(79)
|
1.562
|
2.260
|
1.089
|
|
| Cashflow aus Investitionstätigkeit |
(666)
N/A
|
(710)
-7%
|
(1.927)
-171%
|
(2.249)
-17%
|
(2.213)
+2%
|
(2.097)
+5%
|
(969)
+54%
|
(723)
+25%
|
(790)
-9%
|
(880)
-11%
|
(938)
-7%
|
(1.021)
-9%
|
(986)
+3%
|
(2.255)
-129%
|
(2.241)
+1%
|
(2.527)
-13%
|
(2.597)
-3%
|
(1.706)
+34%
|
(1.460)
+14%
|
(859)
+41%
|
(972)
-13%
|
(1.209)
-24%
|
(1.367)
-13%
|
(1.844)
-35%
|
(2.483)
-35%
|
(2.198)
+11%
|
(2.399)
-9%
|
(1.953)
+19%
|
(1.307)
+33%
|
(1.466)
-12%
|
(1.732)
-18%
|
(2.701)
-56%
|
(2.732)
-1%
|
(1.533)
+44%
|
(2.626)
-71%
|
(2.396)
+9%
|
(2.060)
+14%
|
(3.333)
-62%
|
(2.718)
+18%
|
(2.004)
+26%
|
(2.763)
-38%
|
(3.268)
-18%
|
(2.686)
+18%
|
(3.048)
-13%
|
(2.572)
+16%
|
(1.254)
+51%
|
(856)
+32%
|
(738)
+14%
|
(695)
+6%
|
(732)
-5%
|
(596)
+19%
|
(309)
+48%
|
149
N/A
|
(2.629)
N/A
|
(2.817)
-7%
|
(3.097)
-10%
|
(3.613)
-17%
|
(1.379)
+62%
|
(1.403)
-2%
|
(1.213)
+14%
|
(346)
+71%
|
(584)
-69%
|
(3.086)
-428%
|
(2.715)
+12%
|
(2.606)
+4%
|
(2.094)
+20%
|
222
N/A
|
(1.284)
N/A
|
(1.920)
-50%
|
(1.561)
+19%
|
(6.444)
-313%
|
(5.594)
+13%
|
(5.007)
+10%
|
(5.620)
-12%
|
(580)
+90%
|
(574)
+1%
|
(1.825)
-218%
|
(1.691)
+7%
|
(1.317)
+22%
|
(1.211)
+8%
|
(1.088)
+10%
|
(543)
+50%
|
(1.046)
-93%
|
(1.169)
-12%
|
(851)
+27%
|
(1.294)
-52%
|
(1.207)
+7%
|
(1.214)
-1%
|
(1.444)
-19%
|
(2.361)
-64%
|
(3.206)
-36%
|
(1.593)
+50%
|
(1.060)
+33%
|
609
N/A
|
1.350
+122%
|
190
-86%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(680)
|
(508)
|
(420)
|
(137)
|
(84)
|
(2)
|
(130)
|
(421)
|
(560)
|
(973)
|
(1.283)
|
(1.455)
|
(1.741)
|
(1.813)
|
(1.832)
|
(1.507)
|
(1.337)
|
(2.085)
|
(1.828)
|
(2.743)
|
(3.141)
|
(2.300)
|
(2.443)
|
(1.808)
|
(1.592)
|
(1.716)
|
(1.342)
|
(877)
|
(258)
|
279
|
414
|
511
|
188
|
223
|
(188)
|
(621)
|
(786)
|
(1.620)
|
(1.799)
|
(1.808)
|
(1.878)
|
(1.175)
|
(1.192)
|
(948)
|
(1.400)
|
(2.640)
|
(3.603)
|
(4.977)
|
(5.260)
|
(5.071)
|
(4.684)
|
(3.820)
|
(4.266)
|
(4.636)
|
(4.603)
|
(4.896)
|
(3.915)
|
(3.105)
|
(2.949)
|
(2.454)
|
(2.194)
|
(1.843)
|
(1.334)
|
(1.677)
|
(2.878)
|
(3.552)
|
(4.385)
|
(4.153)
|
(2.889)
|
(1.991)
|
(860)
|
(590)
|
(254)
|
(95)
|
61
|
339
|
(63)
|
(593)
|
(1.560)
|
(2.231)
|
(1.852)
|
(1.483)
|
(1.083)
|
(316)
|
(348)
|
(251)
|
231
|
70
|
(349)
|
(1.011)
|
(1.709)
|
(2.075)
|
(2.557)
|
(2.161)
|
(1.689)
|
(3.017)
|
|
| Nettoaufnahme von Schulden |
(699)
|
(156)
|
445
|
396
|
381
|
55
|
(440)
|
(535)
|
(377)
|
(339)
|
(111)
|
129
|
(816)
|
568
|
(485)
|
(323)
|
847
|
526
|
1.135
|
1.927
|
1.682
|
1.344
|
1.251
|
1.312
|
676
|
1.117
|
1.037
|
(683)
|
84
|
(1.091)
|
(1.014)
|
(454)
|
(442)
|
(537)
|
(472)
|
(419)
|
(451)
|
306
|
(307)
|
(349)
|
932
|
269
|
722
|
740
|
(483)
|
(709)
|
(37)
|
546
|
997
|
1.645
|
1.010
|
432
|
1.865
|
3.349
|
3.482
|
3.624
|
2.381
|
1.037
|
1.043
|
837
|
(495)
|
(889)
|
1.603
|
3.252
|
3.140
|
3.286
|
933
|
943
|
1.112
|
4.619
|
3.249
|
3.865
|
2.763
|
(2.400)
|
(1.875)
|
(4.526)
|
(2.787)
|
(1.450)
|
(1.145)
|
(1.285)
|
(1.534)
|
(1.538)
|
(838)
|
(297)
|
(48)
|
62
|
(46)
|
5.506
|
5.507
|
5.401
|
5.506
|
346
|
(154)
|
(708)
|
(716)
|
(1.065)
|
|
| Gezahlte Dividenden |
(954)
|
(960)
|
(968)
|
(983)
|
(1.000)
|
(1.018)
|
(1.034)
|
(1.059)
|
(1.083)
|
(1.104)
|
(1.125)
|
(1.167)
|
(1.208)
|
(1.248)
|
(1.286)
|
(1.309)
|
(1.334)
|
(1.355)
|
(1.376)
|
(1.379)
|
(1.377)
|
(1.378)
|
(1.380)
|
(1.383)
|
(1.388)
|
(1.393)
|
(1.398)
|
(1.399)
|
(1.403)
|
(1.416)
|
(1.431)
|
(1.451)
|
(1.471)
|
(1.485)
|
(1.500)
|
(1.518)
|
(1.534)
|
(1.547)
|
(1.555)
|
(1.573)
|
(1.592)
|
(1.612)
|
(1.635)
|
(1.665)
|
(1.691)
|
(1.714)
|
(1.730)
|
(1.856)
|
(1.976)
|
(2.095)
|
(2.216)
|
(2.302)
|
(2.392)
|
(2.477)
|
(2.561)
|
(2.581)
|
(2.607)
|
(2.642)
|
(2.678)
|
(2.708)
|
(2.737)
|
(2.768)
|
(2.803)
|
(2.911)
|
(3.012)
|
(3.105)
|
(3.193)
|
(3.213)
|
(3.241)
|
(3.275)
|
(3.316)
|
(3.333)
|
(3.349)
|
(3.368)
|
(3.388)
|
(3.399)
|
(3.411)
|
(3.420)
|
(3.420)
|
(3.414)
|
(3.404)
|
(3.398)
|
(3.369)
|
(3.344)
|
(3.324)
|
(3.302)
|
(3.311)
|
(3.319)
|
(2.877)
|
(2.432)
|
(1.982)
|
(1.543)
|
(1.547)
|
(1.553)
|
(1.562)
|
(1.578)
|
|
| Sonstiges |
(58)
|
(38)
|
(78)
|
(52)
|
(43)
|
(19)
|
(23)
|
(21)
|
(23)
|
(35)
|
39
|
26
|
72
|
102
|
(22)
|
4
|
(26)
|
(79)
|
8
|
(2)
|
37
|
74
|
54
|
40
|
158
|
8
|
(63)
|
(29)
|
(199)
|
(52)
|
17
|
12
|
77
|
(23)
|
(24)
|
(15)
|
(89)
|
4
|
(14)
|
(3)
|
29
|
27
|
47
|
51
|
60
|
76
|
124
|
128
|
136
|
(555)
|
(713)
|
(668)
|
(700)
|
(60)
|
34
|
(67)
|
(61)
|
(24)
|
(42)
|
(26)
|
(28)
|
(45)
|
(121)
|
(122)
|
(145)
|
(134)
|
(56)
|
(66)
|
(64)
|
(178)
|
(197)
|
(216)
|
(208)
|
(86)
|
(98)
|
(73)
|
(72)
|
(72)
|
(20)
|
(18)
|
(23)
|
(28)
|
(60)
|
(55)
|
(47)
|
(47)
|
(21)
|
(67)
|
(646)
|
(704)
|
(717)
|
(673)
|
(98)
|
(57)
|
(49)
|
(58)
|
|
| Cashflow aus Finanzierungstätigkeit |
(2.391)
N/A
|
(1.662)
+30%
|
(1.021)
+39%
|
(776)
+24%
|
(746)
+4%
|
(984)
-32%
|
(1.627)
-65%
|
(2.036)
-25%
|
(2.043)
0%
|
(2.451)
-20%
|
(2.480)
-1%
|
(2.467)
+1%
|
(3.693)
-50%
|
(2.391)
+35%
|
(3.625)
-52%
|
(3.135)
+14%
|
(1.850)
+41%
|
(2.993)
-62%
|
(2.061)
+31%
|
(2.197)
-7%
|
(2.799)
-27%
|
(2.260)
+19%
|
(2.518)
-11%
|
(1.839)
+27%
|
(2.146)
-17%
|
(1.984)
+8%
|
(1.766)
+11%
|
(2.988)
-69%
|
(1.776)
+41%
|
(2.280)
-28%
|
(2.014)
+12%
|
(1.382)
+31%
|
(1.648)
-19%
|
(1.822)
-11%
|
(2.184)
-20%
|
(2.573)
-18%
|
(2.860)
-11%
|
(2.857)
+0%
|
(3.675)
-29%
|
(3.733)
-2%
|
(2.509)
+33%
|
(2.491)
+1%
|
(2.058)
+17%
|
(1.822)
+11%
|
(3.514)
-93%
|
(4.987)
-42%
|
(5.246)
-5%
|
(6.159)
-17%
|
(6.103)
+1%
|
(6.076)
+0%
|
(6.603)
-9%
|
(6.358)
+4%
|
(5.493)
+14%
|
(3.824)
+30%
|
(3.648)
+5%
|
(3.920)
-7%
|
(4.202)
-7%
|
(4.734)
-13%
|
(4.626)
+2%
|
(4.351)
+6%
|
(5.454)
-25%
|
(5.545)
-2%
|
(2.655)
+52%
|
(1.458)
+45%
|
(2.895)
-99%
|
(3.505)
-21%
|
(6.701)
-91%
|
(6.489)
+3%
|
(5.082)
+22%
|
(825)
+84%
|
(1.124)
-36%
|
(274)
+76%
|
(1.048)
-282%
|
(5.949)
-468%
|
(5.300)
+11%
|
(7.659)
-45%
|
(6.333)
+17%
|
(5.535)
+13%
|
(6.145)
-11%
|
(6.948)
-13%
|
(6.813)
+2%
|
(6.447)
+5%
|
(5.350)
+17%
|
(4.012)
+25%
|
(3.767)
+6%
|
(3.538)
+6%
|
(3.147)
+11%
|
2.190
N/A
|
1.635
-25%
|
1.254
-23%
|
1.098
-12%
|
(3.945)
N/A
|
(4.356)
-10%
|
(4.479)
-3%
|
(4.016)
+10%
|
(5.718)
-42%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(78)
|
(57)
|
(42)
|
(89)
|
(18)
|
33
|
41
|
65
|
53
|
27
|
111
|
82
|
14
|
(13)
|
(23)
|
54
|
172
|
167
|
57
|
40
|
27
|
104
|
88
|
50
|
26
|
(188)
|
(415)
|
(385)
|
(322)
|
(277)
|
(4)
|
(29)
|
(194)
|
(5)
|
(27)
|
43
|
136
|
(77)
|
(49)
|
(57)
|
(113)
|
112
|
108
|
0
|
(36)
|
(10)
|
(17)
|
8
|
105
|
(39)
|
(111)
|
(110)
|
(110)
|
(136)
|
(54)
|
(37)
|
(27)
|
25
|
(33)
|
10
|
19
|
63
|
156
|
96
|
(4)
|
(88)
|
(160)
|
(124)
|
(57)
|
(58)
|
(2)
|
(52)
|
(53)
|
23
|
48
|
28
|
64
|
19
|
(62)
|
(7)
|
(89)
|
(158)
|
(104)
|
(97)
|
(83)
|
(48)
|
(48)
|
(61)
|
(50)
|
30
|
(44)
|
(20)
|
47
|
(6)
|
41
|
21
|
|
| Nettoveränderung der Zahlungsmittel |
99
N/A
|
382
+286%
|
2
-99%
|
(29)
N/A
|
309
N/A
|
458
+48%
|
1.218
+166%
|
1.257
+3%
|
1.340
+7%
|
921
-31%
|
921
N/A
|
851
-8%
|
(549)
N/A
|
(352)
+36%
|
(1.685)
-379%
|
(1.757)
-4%
|
(778)
+56%
|
(849)
-9%
|
375
N/A
|
785
+109%
|
361
-54%
|
676
+87%
|
449
-34%
|
1.030
+129%
|
199
-81%
|
565
+184%
|
(47)
N/A
|
(1.095)
-2.230%
|
1.049
N/A
|
999
-5%
|
1.191
+19%
|
1.216
+2%
|
426
-65%
|
1.227
+188%
|
337
-73%
|
(101)
N/A
|
354
N/A
|
(1.090)
N/A
|
(1.158)
-6%
|
(415)
+64%
|
(68)
+84%
|
(347)
-410%
|
664
N/A
|
596
-10%
|
(366)
N/A
|
(689)
-88%
|
(302)
+56%
|
(974)
-223%
|
(817)
+16%
|
(411)
+50%
|
(684)
-66%
|
(163)
+76%
|
858
N/A
|
(324)
N/A
|
(99)
+69%
|
(454)
-359%
|
(1.295)
-185%
|
703
N/A
|
600
-15%
|
836
+39%
|
966
+16%
|
523
-46%
|
655
+25%
|
1.318
+101%
|
147
-89%
|
354
+141%
|
(200)
N/A
|
(553)
-177%
|
48
N/A
|
4.546
+9.371%
|
(500)
N/A
|
1.315
N/A
|
1.370
+4%
|
(3.610)
N/A
|
2.281
N/A
|
383
-83%
|
476
+24%
|
757
+59%
|
(70)
N/A
|
(1.389)
-1.884%
|
(1.973)
-42%
|
(1.474)
+25%
|
(909)
+38%
|
577
N/A
|
1.536
+166%
|
1.736
+13%
|
2.278
+31%
|
7.087
+211%
|
5.825
-18%
|
910
-84%
|
(333)
N/A
|
(4.585)
-1.277%
|
(6.371)
-39%
|
(1.379)
+78%
|
(365)
+74%
|
(2.611)
-615%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
2.438
N/A
|
2.067
-15%
|
2.229
+8%
|
2.363
+6%
|
2.622
+11%
|
2.857
+9%
|
3.096
+8%
|
3.236
+5%
|
3.329
+3%
|
3.351
+1%
|
3.291
-2%
|
3.243
-1%
|
3.105
-4%
|
3.323
+7%
|
3.261
-2%
|
2.953
-9%
|
2.555
-13%
|
2.637
+3%
|
2.671
+1%
|
2.519
-6%
|
2.736
+9%
|
2.605
-5%
|
2.824
+8%
|
3.247
+15%
|
3.400
+5%
|
3.536
+4%
|
3.062
-13%
|
2.814
-8%
|
3.161
+12%
|
3.930
+24%
|
4.038
+3%
|
4.512
+12%
|
4.214
-7%
|
3.748
-11%
|
4.083
+9%
|
3.660
-10%
|
3.858
+5%
|
3.789
-2%
|
3.905
+3%
|
3.970
+2%
|
3.845
-3%
|
3.806
-1%
|
3.816
+0%
|
3.919
+3%
|
4.173
+6%
|
3.933
-6%
|
4.152
+6%
|
4.281
+3%
|
4.295
+0%
|
4.890
+14%
|
5.133
+5%
|
5.123
0%
|
4.792
-6%
|
4.760
-1%
|
4.959
+4%
|
5.116
+3%
|
5.110
0%
|
5.361
+5%
|
5.242
-2%
|
4.997
-5%
|
5.375
+8%
|
5.239
-3%
|
4.867
-7%
|
4.005
-18%
|
4.199
+5%
|
4.536
+8%
|
4.862
+7%
|
5.680
+17%
|
5.387
-5%
|
5.298
-2%
|
5.371
+1%
|
5.595
+4%
|
5.880
+5%
|
6.319
+7%
|
6.612
+5%
|
7.109
+8%
|
7.076
0%
|
6.495
-8%
|
5.851
-10%
|
5.060
-14%
|
4.310
-15%
|
3.875
-10%
|
3.842
-1%
|
4.055
+6%
|
4.444
+10%
|
4.853
+9%
|
5.065
+4%
|
4.657
-8%
|
4.277
-8%
|
739
-83%
|
638
-14%
|
(69)
N/A
|
(1.983)
-2.774%
|
1.544
N/A
|
1.350
-13%
|
1.997
+48%
|
|