Microsoft Corp
XMUN:MSF
Microsoft Corp
XMUN:MSF
Kurs:
330,15
EUR
0,87%
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Marktkap.:
€2,45 Bio.
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Zuletzt angesehen
|
M
|
Microsoft Corp
XMUN:MSF
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Microsoft Corp
Microsoft Corp
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 |
5.355
|
6.113
|
5.695
|
5.099
|
7.531
|
8.104
|
7.788
|
6.961
|
8.168
|
8.082
|
9.996
|
11.244
|
12.254
|
12.867
|
13.057
|
13.471
|
12.599
|
12.936
|
11.909
|
13.858
|
14.065
|
14.876
|
16.957
|
16.419
|
17.681
|
17.765
|
17.232
|
15.821
|
14.569
|
13.770
|
16.258
|
17.287
|
18.760
|
20.596
|
20.568
|
21.794
|
23.150
|
23.478
|
23.468
|
23.344
|
16.978
|
15.706
|
15.459
|
16.406
|
21.863
|
22.641
|
22.822
|
22.427
|
22.074
|
21.370
|
20.675
|
20.000
|
12.193
|
12.555
|
11.710
|
10.481
|
20.539
|
21.304
|
22.553
|
24.283
|
25.489
|
26.398
|
13.829
|
15.767
|
16.571
|
18.819
|
33.541
|
34.926
|
39.240
|
41.094
|
44.323
|
46.266
|
44.281
|
47.496
|
51.310
|
56.015
|
61.271
|
67.883
|
71.185
|
72.456
|
72.738
|
69.789
|
67.449
|
69.020
|
72.361
|
77.096
|
82.541
|
86.181
|
88.136
|
90.512
|
92.750
|
96.635
|
101.832
|
104.912
|
119.262
|
125.216
|
|
| Abschreibungen |
938
|
929
|
909
|
1.144
|
1.393
|
1.448
|
1.473
|
1.339
|
1.186
|
1.041
|
849
|
882
|
855
|
906
|
1.029
|
924
|
903
|
918
|
1.052
|
1.320
|
1.440
|
1.626
|
1.742
|
1.829
|
2.056
|
2.206
|
2.357
|
2.489
|
2.562
|
2.623
|
2.606
|
2.636
|
2.673
|
2.721
|
2.769
|
2.795
|
2.766
|
2.798
|
2.813
|
2.859
|
2.967
|
2.951
|
3.282
|
3.569
|
3.755
|
3.999
|
4.251
|
4.453
|
5.212
|
5.686
|
5.946
|
6.206
|
5.957
|
5.990
|
6.013
|
6.205
|
6.622
|
6.977
|
7.599
|
8.345
|
8.778
|
9.461
|
9.831
|
10.088
|
10.261
|
10.599
|
11.058
|
11.274
|
11.682
|
11.816
|
12.024
|
12.216
|
12.796
|
12.470
|
12.028
|
11.846
|
11.686
|
12.253
|
12.988
|
13.825
|
14.460
|
14.038
|
14.190
|
13.966
|
13.861
|
14.992
|
17.303
|
19.781
|
22.287
|
25.749
|
26.617
|
29.330
|
34.153
|
39.831
|
37.288
|
38.715
|
|
| Veränderung latenter Steuern |
(1.580)
|
(1.680)
|
(2.250)
|
(2.225)
|
(894)
|
51
|
(342)
|
(457)
|
(1.479)
|
(1.192)
|
(139)
|
(485)
|
(179)
|
(600)
|
(498)
|
(477)
|
219
|
513
|
(174)
|
1.078
|
421
|
612
|
1.452
|
574
|
935
|
954
|
1.085
|
614
|
762
|
340
|
436
|
563
|
(220)
|
(322)
|
(989)
|
(807)
|
2
|
552
|
683
|
608
|
954
|
590
|
716
|
1.076
|
(19)
|
347
|
31
|
(385)
|
(331)
|
(434)
|
56
|
499
|
224
|
(4)
|
(565)
|
(467)
|
2.479
|
2.946
|
3.198
|
2.563
|
(829)
|
(1.422)
|
(3.732)
|
(3.844)
|
(5.143)
|
(5.337)
|
(3.205)
|
(3.129)
|
(6.463)
|
(6.393)
|
(6.273)
|
(6.159)
|
11
|
177
|
213
|
331
|
(150)
|
(6.109)
|
(5.909)
|
(6.019)
|
(5.702)
|
(923)
|
(2.411)
|
(3.888)
|
(6.059)
|
(5.436)
|
(5.833)
|
(5.481)
|
(4.738)
|
(5.603)
|
(5.059)
|
(5.980)
|
(7.056)
|
(3.132)
|
2.472
|
7.318
|
|
| Aktienbasierte Vergütung |
3.784
|
0
|
0
|
0
|
3.749
|
0
|
0
|
0
|
5.734
|
0
|
0
|
0
|
2.448
|
464
|
978
|
1.352
|
1.715
|
1.707
|
1.630
|
1.577
|
1.550
|
1.427
|
1.350
|
1.402
|
1.479
|
1.589
|
1.646
|
845
|
1.708
|
1.708
|
1.776
|
2.685
|
1.891
|
1.976
|
2.044
|
2.104
|
2.166
|
2.196
|
2.218
|
2.268
|
2.244
|
2.289
|
2.317
|
2.325
|
2.406
|
2.438
|
2.426
|
2.429
|
2.446
|
2.457
|
2.499
|
2.538
|
2.574
|
2.602
|
2.627
|
2.658
|
2.668
|
2.697
|
2.806
|
3.017
|
3.266
|
3.536
|
3.755
|
3.841
|
3.940
|
4.074
|
4.271
|
4.474
|
4.652
|
4.807
|
4.964
|
5.130
|
5.289
|
5.483
|
5.709
|
5.896
|
6.118
|
6.364
|
6.695
|
7.076
|
7.502
|
7.992
|
8.633
|
9.192
|
9.611
|
9.926
|
10.216
|
10.454
|
10.734
|
11.059
|
11.320
|
11.597
|
11.974
|
12.125
|
12.255
|
12.356
|
|
| Sonstige nicht zahlungswirksame Posten |
10.027
|
11.143
|
11.289
|
11.704
|
6.721
|
3.939
|
5.407
|
4.469
|
4.788
|
4.907
|
3.152
|
3.509
|
3.501
|
2.842
|
2.404
|
2.349
|
3.080
|
2.541
|
4.231
|
2.567
|
2.831
|
2.387
|
1.043
|
2.405
|
3.375
|
3.019
|
2.358
|
2.479
|
1.322
|
3.555
|
1.478
|
1.403
|
2.199
|
902
|
2.676
|
2.589
|
4.079
|
3.510
|
3.600
|
4.104
|
10.901
|
11.833
|
12.757
|
10.877
|
4.609
|
3.015
|
2.030
|
3.978
|
4.652
|
3.948
|
3.200
|
2.688
|
9.193
|
11.458
|
13.670
|
15.206
|
3.075
|
3.624
|
2.390
|
1.083
|
1.193
|
1.251
|
1.438
|
1.676
|
1.728
|
2.145
|
2.891
|
3.437
|
3.860
|
4.266
|
4.355
|
4.668
|
5.070
|
5.125
|
5.200
|
4.984
|
4.869
|
4.880
|
5.258
|
6.095
|
7.093
|
7.925
|
9.087
|
9.501
|
9.807
|
10.158
|
10.432
|
10.759
|
11.039
|
11.225
|
12.264
|
12.194
|
12.583
|
11.852
|
5.989
|
5.108
|
|
| Gezahlte Steuern |
1.900
|
0
|
0
|
0
|
2.800
|
0
|
0
|
0
|
2.500
|
0
|
0
|
0
|
4.330
|
0
|
0
|
0
|
4.780
|
0
|
0
|
0
|
5.240
|
0
|
0
|
0
|
5.400
|
0
|
0
|
0
|
6.600
|
0
|
0
|
0
|
4.100
|
0
|
0
|
0
|
5.300
|
0
|
0
|
0
|
3.500
|
0
|
0
|
0
|
3.900
|
0
|
0
|
0
|
5.500
|
0
|
0
|
0
|
4.400
|
0
|
0
|
0
|
3.900
|
0
|
0
|
0
|
1.600
|
0
|
0
|
0
|
5.500
|
0
|
0
|
0
|
8.400
|
0
|
0
|
0
|
12.500
|
0
|
0
|
0
|
13.400
|
0
|
0
|
0
|
16.000
|
0
|
0
|
0
|
23.100
|
0
|
0
|
0
|
23.400
|
0
|
0
|
0
|
28.700
|
0
|
0
|
0
|
|
| 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
|
145
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
509
|
0
|
0
|
0
|
620
|
0
|
0
|
0
|
1.100
|
0
|
0
|
0
|
1.600
|
0
|
0
|
0
|
2.400
|
0
|
0
|
0
|
2.400
|
0
|
0
|
0
|
2.400
|
0
|
0
|
0
|
2.000
|
0
|
0
|
0
|
1.900
|
0
|
0
|
0
|
1.700
|
0
|
0
|
0
|
1.700
|
0
|
0
|
0
|
1.600
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(231)
|
787
|
851
|
820
|
1.046
|
(493)
|
530
|
3.345
|
1.963
|
2.371
|
396
|
(863)
|
174
|
912
|
(453)
|
(1.168)
|
(2.397)
|
(2.772)
|
(3.071)
|
(2.148)
|
(961)
|
112
|
944
|
702
|
(2.435)
|
(4.840)
|
(2.713)
|
(2.122)
|
(178)
|
1.486
|
183
|
421
|
661
|
2.263
|
353
|
285
|
(3.003)
|
(3.045)
|
(1.595)
|
(1.024)
|
(174)
|
537
|
(1.679)
|
(1.321)
|
(1.375)
|
(1.448)
|
(947)
|
(1.853)
|
624
|
1.810
|
2.430
|
2.940
|
1.513
|
(397)
|
52
|
(303)
|
610
|
1.147
|
933
|
692
|
4.876
|
4.710
|
20.614
|
19.784
|
20.467
|
18.875
|
1.841
|
987
|
3.866
|
1.563
|
(303)
|
1.119
|
(1.483)
|
924
|
(723)
|
(473)
|
(936)
|
3.038
|
387
|
759
|
446
|
(3.136)
|
(3.929)
|
(5.158)
|
(2.388)
|
(1.843)
|
(1.796)
|
(1.117)
|
1.824
|
262
|
(989)
|
(1.469)
|
(5.350)
|
(6.424)
|
(4.505)
|
(6.216)
|
|
| Cashflow aus operativer Tätigkeit |
14.509
N/A
|
17.292
+19%
|
16.494
-5%
|
16.542
+0%
|
15.797
-5%
|
13.049
-17%
|
14.856
+14%
|
15.657
+5%
|
14.626
-7%
|
15.209
+4%
|
14.254
-6%
|
14.287
+0%
|
16.605
+16%
|
16.927
+2%
|
15.539
-8%
|
15.099
-3%
|
14.404
-5%
|
14.136
-2%
|
13.947
-1%
|
16.675
+20%
|
17.796
+7%
|
19.613
+10%
|
22.138
+13%
|
21.929
-1%
|
21.612
-1%
|
19.104
-12%
|
20.319
+6%
|
19.281
-5%
|
19.037
-1%
|
21.774
+14%
|
20.961
-4%
|
22.310
+6%
|
24.073
+8%
|
26.160
+9%
|
25.377
-3%
|
26.656
+5%
|
26.994
+1%
|
27.293
+1%
|
28.969
+6%
|
29.891
+3%
|
31.626
+6%
|
31.617
0%
|
30.535
-3%
|
30.607
+0%
|
28.833
-6%
|
28.554
-1%
|
28.187
-1%
|
28.620
+2%
|
32.231
+13%
|
32.380
+0%
|
32.307
0%
|
32.333
+0%
|
29.080
-10%
|
29.602
+2%
|
30.880
+4%
|
31.122
+1%
|
33.325
+7%
|
35.998
+8%
|
36.673
+2%
|
36.966
+1%
|
39.507
+7%
|
40.398
+2%
|
41.980
+4%
|
43.471
+4%
|
43.884
+1%
|
45.101
+3%
|
46.126
+2%
|
47.495
+3%
|
52.185
+10%
|
52.346
+0%
|
54.126
+3%
|
58.110
+7%
|
60.675
+4%
|
66.192
+9%
|
68.028
+3%
|
72.703
+7%
|
76.740
+6%
|
81.945
+7%
|
83.909
+2%
|
87.116
+4%
|
89.035
+2%
|
87.693
-2%
|
84.386
-4%
|
83.441
-1%
|
87.582
+5%
|
94.967
+8%
|
102.647
+8%
|
110.123
+7%
|
118.548
+8%
|
122.145
+3%
|
125.583
+3%
|
130.710
+4%
|
136.162
+4%
|
147.039
+8%
|
160.506
+9%
|
170.141
+6%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(770)
|
(780)
|
(884)
|
(900)
|
(891)
|
(898)
|
(794)
|
(825)
|
(1.109)
|
(1.115)
|
(1.119)
|
(1.109)
|
(812)
|
(852)
|
(994)
|
(1.093)
|
(1.578)
|
(1.776)
|
(2.030)
|
(2.189)
|
(2.264)
|
(2.363)
|
(2.486)
|
(2.784)
|
(3.182)
|
(3.450)
|
(3.597)
|
(3.470)
|
(3.119)
|
(2.776)
|
(2.310)
|
(2.086)
|
(1.977)
|
(2.106)
|
(2.221)
|
(2.471)
|
(2.355)
|
(2.227)
|
(2.234)
|
(2.325)
|
(2.305)
|
(2.472)
|
(2.904)
|
(3.085)
|
(4.257)
|
(4.885)
|
(5.687)
|
(5.949)
|
(5.485)
|
(5.536)
|
(5.294)
|
(5.493)
|
(5.944)
|
(6.018)
|
(6.552)
|
(7.469)
|
(8.343)
|
(9.150)
|
(9.114)
|
(8.501)
|
(8.129)
|
(8.098)
|
(8.696)
|
(9.935)
|
(11.632)
|
(13.102)
|
(14.223)
|
(13.854)
|
(13.925)
|
(13.708)
|
(13.546)
|
(14.748)
|
(15.441)
|
(16.963)
|
(17.592)
|
(18.914)
|
(20.622)
|
(21.525)
|
(23.216)
|
(23.467)
|
(23.886)
|
(24.359)
|
(24.768)
|
(26.035)
|
(28.107)
|
(31.741)
|
(35.202)
|
(39.547)
|
(44.477)
|
(49.483)
|
(55.552)
|
(61.345)
|
(64.551)
|
(69.022)
|
(83.094)
|
(97.225)
|
|
| Sonstige Posten |
(10.075)
|
(7.493)
|
(7.728)
|
(7.923)
|
(6.604)
|
(9.448)
|
(9.482)
|
(6.462)
|
(2.233)
|
(6.592)
|
19.455
|
18.850
|
15.839
|
20.731
|
3.471
|
6.216
|
9.581
|
19.501
|
11.105
|
10.942
|
8.353
|
(266)
|
766
|
(225)
|
(1.405)
|
1.715
|
412
|
(4.946)
|
(12.651)
|
(14.788)
|
(12.847)
|
(12.966)
|
(9.337)
|
(12.966)
|
(14.329)
|
(15.314)
|
(12.261)
|
(9.747)
|
(13.738)
|
(18.749)
|
(22.481)
|
(27.718)
|
(24.311)
|
(19.549)
|
(19.554)
|
(15.821)
|
(13.451)
|
(9.813)
|
(13.348)
|
(16.420)
|
(20.353)
|
(21.351)
|
(17.057)
|
(14.312)
|
(12.390)
|
(11.475)
|
(15.607)
|
(28.204)
|
(39.663)
|
(40.984)
|
(38.652)
|
(27.117)
|
(12.099)
|
(825)
|
5.571
|
10.992
|
8.244
|
2.668
|
(1.848)
|
(888)
|
(2.886)
|
(270)
|
3.218
|
1.145
|
6.141
|
(2.272)
|
(6.955)
|
(3.931)
|
(1.732)
|
(7.968)
|
(6.425)
|
(5.834)
|
(11.414)
|
2.760
|
5.427
|
12.696
|
(48.618)
|
(51.709)
|
(52.493)
|
(63.191)
|
691
|
4.470
|
(8.048)
|
(22.935)
|
(17.456)
|
(18.016)
|
|
| Cashflow aus Investitionstätigkeit |
(10.845)
N/A
|
(8.273)
+24%
|
(8.612)
-4%
|
(8.823)
-2%
|
(7.495)
+15%
|
(10.346)
-38%
|
(10.276)
+1%
|
(7.287)
+29%
|
(3.342)
+54%
|
(7.707)
-131%
|
18.336
N/A
|
17.741
-3%
|
15.027
-15%
|
19.879
+32%
|
2.477
-88%
|
5.123
+107%
|
8.003
+56%
|
17.725
+121%
|
9.075
-49%
|
8.753
-4%
|
6.089
-30%
|
(2.629)
N/A
|
(1.720)
+35%
|
(3.009)
-75%
|
(4.587)
-52%
|
(1.735)
+62%
|
(3.185)
-84%
|
(8.416)
-164%
|
(15.770)
-87%
|
(17.564)
-11%
|
(15.157)
+14%
|
(15.052)
+1%
|
(11.314)
+25%
|
(15.072)
-33%
|
(16.550)
-10%
|
(17.785)
-7%
|
(14.616)
+18%
|
(11.974)
+18%
|
(15.972)
-33%
|
(21.074)
-32%
|
(24.786)
-18%
|
(30.190)
-22%
|
(27.215)
+10%
|
(22.634)
+17%
|
(23.811)
-5%
|
(20.706)
+13%
|
(19.138)
+8%
|
(15.762)
+18%
|
(18.833)
-19%
|
(21.956)
-17%
|
(25.647)
-17%
|
(26.844)
-5%
|
(23.001)
+14%
|
(20.330)
+12%
|
(18.942)
+7%
|
(18.944)
0%
|
(23.950)
-26%
|
(37.354)
-56%
|
(48.777)
-31%
|
(49.485)
-1%
|
(46.781)
+5%
|
(35.215)
+25%
|
(20.795)
+41%
|
(10.760)
+48%
|
(6.061)
+44%
|
(2.110)
+65%
|
(5.979)
-183%
|
(11.186)
-87%
|
(15.773)
-41%
|
(14.596)
+7%
|
(16.432)
-13%
|
(15.018)
+9%
|
(12.223)
+19%
|
(15.818)
-29%
|
(11.451)
+28%
|
(21.186)
-85%
|
(27.577)
-30%
|
(25.456)
+8%
|
(24.948)
+2%
|
(31.435)
-26%
|
(30.311)
+4%
|
(30.193)
+0%
|
(36.182)
-20%
|
(23.275)
+36%
|
(22.680)
+3%
|
(19.045)
+16%
|
(83.820)
-340%
|
(91.256)
-9%
|
(96.970)
-6%
|
(112.674)
-16%
|
(54.861)
+51%
|
(56.875)
-4%
|
(72.599)
-28%
|
(91.957)
-27%
|
(100.550)
-9%
|
(115.241)
-15%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(4.572)
|
(6.796)
|
(7.621)
|
(7.724)
|
(4.366)
|
(1.758)
|
(1.728)
|
(2.414)
|
(635)
|
(153)
|
214
|
(819)
|
(4.948)
|
(7.195)
|
(13.990)
|
(16.150)
|
(17.106)
|
(22.289)
|
(16.668)
|
(18.529)
|
(20.793)
|
(15.779)
|
(16.153)
|
(11.031)
|
(9.039)
|
(13.020)
|
(14.022)
|
(12.956)
|
(8.774)
|
(3.801)
|
(4.215)
|
(5.910)
|
(8.958)
|
(11.888)
|
(13.142)
|
(10.984)
|
(9.133)
|
(6.509)
|
(2.951)
|
(3.440)
|
(3.116)
|
(2.733)
|
(3.412)
|
(4.305)
|
(4.429)
|
(5.199)
|
(5.682)
|
(6.561)
|
(6.709)
|
(7.396)
|
(7.424)
|
(10.705)
|
(13.809)
|
(15.675)
|
(17.212)
|
(15.925)
|
(15.301)
|
(14.884)
|
(14.791)
|
(12.976)
|
(11.016)
|
(9.158)
|
(7.509)
|
(9.156)
|
(9.719)
|
(10.840)
|
(15.234)
|
(16.183)
|
(18.401)
|
(19.502)
|
(18.261)
|
(20.499)
|
(21.625)
|
(23.338)
|
(24.599)
|
(24.416)
|
(25.692)
|
(26.566)
|
(27.475)
|
(29.286)
|
(30.855)
|
(28.781)
|
(26.855)
|
(23.483)
|
(20.379)
|
(19.527)
|
(18.050)
|
(16.768)
|
(15.252)
|
(14.507)
|
(15.498)
|
(16.042)
|
(16.364)
|
(17.924)
|
(20.350)
|
(20.201)
|
|
| Nettoaufnahme von Schulden |
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
|
1.975
|
1.996
|
1.995
|
5.746
|
4.021
|
3.998
|
3.999
|
190
|
4.661
|
3.663
|
5.902
|
5.960
|
1.239
|
2.239
|
0
|
0
|
0
|
2.232
|
2.232
|
3.537
|
3.837
|
8.567
|
8.267
|
6.962
|
8.161
|
5.997
|
10.402
|
13.661
|
15.423
|
16.601
|
14.243
|
18.283
|
36.384
|
39.604
|
36.891
|
31.459
|
9.172
|
3.637
|
(7.653)
|
(10.201)
|
(9.276)
|
(15.937)
|
(3.681)
|
(4.000)
|
(6.500)
|
(3.518)
|
(6.518)
|
(5.518)
|
(3.018)
|
(6.250)
|
(3.750)
|
(3.750)
|
(8.576)
|
(5.326)
|
(9.023)
|
(9.023)
|
(5.197)
|
(5.947)
|
(1.750)
|
(2.750)
|
22.515
|
22.632
|
13.585
|
575
|
(30.402)
|
(29.769)
|
(22.972)
|
(8.962)
|
(2.250)
|
(5.250)
|
(3.000)
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
(857)
|
(857)
|
0
|
(2.586)
|
(1.729)
|
(1.729)
|
(2.599)
|
(34.368)
|
(35.253)
|
(36.112)
|
(36.099)
|
(3.447)
|
(3.487)
|
(3.545)
|
(3.585)
|
(3.719)
|
(3.770)
|
(3.805)
|
(3.846)
|
(3.900)
|
(3.947)
|
(4.015)
|
(4.075)
|
(4.198)
|
(4.330)
|
(4.468)
|
(4.627)
|
(4.622)
|
(4.606)
|
(4.578)
|
(4.539)
|
(4.750)
|
(4.960)
|
(5.180)
|
(5.403)
|
(5.723)
|
(6.057)
|
(6.385)
|
(6.720)
|
(6.970)
|
(7.212)
|
(7.455)
|
(7.695)
|
(8.094)
|
(8.491)
|
(8.879)
|
(9.270)
|
(9.485)
|
(9.695)
|
(9.882)
|
(10.050)
|
(10.371)
|
(10.681)
|
(11.006)
|
(11.331)
|
(11.487)
|
(11.657)
|
(11.845)
|
(12.048)
|
(12.262)
|
(12.482)
|
(12.699)
|
(12.916)
|
(13.222)
|
(13.516)
|
(13.811)
|
(14.101)
|
(14.443)
|
(14.793)
|
(15.137)
|
(15.483)
|
(15.827)
|
(16.172)
|
(16.521)
|
(16.871)
|
(17.293)
|
(17.717)
|
(18.135)
|
(18.550)
|
(18.964)
|
(19.378)
|
(19.800)
|
(20.230)
|
(20.738)
|
(21.251)
|
(21.771)
|
(22.294)
|
(22.890)
|
(23.487)
|
(24.082)
|
(24.677)
|
(25.269)
|
(25.856)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
13
|
26
|
49
|
89
|
78
|
70
|
54
|
54
|
103
|
131
|
133
|
120
|
95
|
64
|
57
|
33
|
(2)
|
11
|
23
|
55
|
26
|
15
|
(9)
|
(23)
|
67
|
67
|
87
|
93
|
200
|
189
|
185
|
199
|
227
|
215
|
231
|
232
|
529
|
855
|
625
|
950
|
270
|
(102)
|
(17)
|
(369)
|
(303)
|
74
|
(178)
|
(190)
|
(228)
|
(696)
|
(961)
|
(971)
|
(1.601)
|
(1.904)
|
(860)
|
(675)
|
391
|
811
|
(645)
|
(3.751)
|
(4.272)
|
(4.154)
|
(5.039)
|
(2.523)
|
(2.460)
|
(2.731)
|
(952)
|
(863)
|
(955)
|
(1.080)
|
(1.180)
|
(1.006)
|
(1.049)
|
(933)
|
(1.173)
|
(1.309)
|
(1.891)
|
(2.033)
|
(1.917)
|
(2.291)
|
(2.071)
|
(2.427)
|
(2.554)
|
|
| Cashflow aus Finanzierungstätigkeit |
(4.572)
N/A
|
(6.796)
-49%
|
(7.621)
-12%
|
(8.581)
-13%
|
(5.223)
+39%
|
(2.615)
+50%
|
(4.314)
-65%
|
(4.143)
+4%
|
(2.364)
+43%
|
(2.752)
-16%
|
(34.154)
-1.141%
|
(36.072)
-6%
|
(41.078)
-14%
|
(43.281)
-5%
|
(17.411)
+60%
|
(19.588)
-13%
|
(20.562)
-5%
|
(25.796)
-25%
|
(20.317)
+21%
|
(22.245)
-9%
|
(24.544)
-10%
|
(19.522)
+20%
|
(19.922)
-2%
|
(14.845)
+25%
|
(12.934)
+13%
|
(15.025)
-16%
|
(16.160)
-8%
|
(15.234)
+6%
|
(7.463)
+51%
|
(4.409)
+41%
|
(4.828)
-10%
|
(6.494)
-35%
|
(13.291)
-105%
|
(11.740)
+12%
|
(14.214)
-21%
|
(10.051)
+29%
|
(8.376)
+17%
|
(10.606)
-27%
|
(6.368)
+40%
|
(9.410)
-48%
|
(9.408)
+0%
|
(9.253)
+2%
|
(7.961)
+14%
|
(9.100)
-14%
|
(8.148)
+10%
|
(8.830)
-8%
|
(4.994)
+43%
|
(6.554)
-31%
|
(8.394)
-28%
|
(7.976)
+5%
|
(10.057)
-26%
|
(9.373)
+7%
|
(9.080)
+3%
|
(10.032)
-10%
|
(11.084)
-10%
|
(12.380)
-12%
|
(8.393)
+32%
|
9.866
N/A
|
13.400
+36%
|
12.080
-10%
|
8.408
-30%
|
(12.262)
N/A
|
(16.830)
-37%
|
(30.252)
-80%
|
(33.590)
-11%
|
(34.633)
-3%
|
(46.297)
-34%
|
(34.240)
+26%
|
(36.887)
-8%
|
(39.712)
-8%
|
(35.411)
+11%
|
(42.455)
-20%
|
(46.031)
-8%
|
(46.111)
0%
|
(50.830)
-10%
|
(49.377)
+3%
|
(48.486)
+2%
|
(54.473)
-12%
|
(52.825)
+3%
|
(56.978)
-8%
|
(58.876)
-3%
|
(53.483)
+9%
|
(52.846)
+1%
|
(45.791)
+13%
|
(43.935)
+4%
|
(18.291)
+58%
|
(17.089)
+7%
|
(25.607)
-50%
|
(37.757)
-47%
|
(69.094)
-83%
|
(70.190)
-2%
|
(64.418)
+8%
|
(51.699)
+20%
|
(46.922)
+9%
|
(53.296)
-14%
|
(51.611)
+3%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
2
|
2
|
35
|
46
|
61
|
60
|
49
|
59
|
27
|
26
|
54
|
39
|
(7)
|
(14)
|
(80)
|
(65)
|
18
|
37
|
71
|
77
|
56
|
99
|
105
|
134
|
137
|
23
|
(88)
|
(166)
|
(67)
|
18
|
100
|
106
|
(39)
|
(10)
|
(12)
|
46
|
103
|
7
|
(42)
|
(40)
|
(104)
|
(19)
|
48
|
(21)
|
(8)
|
(31)
|
(13)
|
28
|
(139)
|
(169)
|
(236)
|
(274)
|
(73)
|
(111)
|
(95)
|
(42)
|
(67)
|
(13)
|
(13)
|
(18)
|
19
|
35
|
36
|
49
|
50
|
(105)
|
(71)
|
(78)
|
(115)
|
(58)
|
(57)
|
(139)
|
(201)
|
(175)
|
(179)
|
(148)
|
(29)
|
(56)
|
36
|
93
|
(141)
|
(298)
|
(316)
|
(311)
|
(194)
|
(63)
|
(79)
|
(188)
|
(210)
|
11
|
(355)
|
(223)
|
63
|
(151)
|
154
|
(12)
|
|
| Nettoveränderung der Zahlungsmittel |
(906)
N/A
|
2.225
N/A
|
296
-87%
|
(816)
N/A
|
3.140
N/A
|
148
-95%
|
315
+113%
|
4.286
+1.261%
|
8.947
+109%
|
4.776
-47%
|
(1.510)
N/A
|
(4.005)
-165%
|
(9.453)
-136%
|
(6.489)
+31%
|
525
N/A
|
569
+8%
|
1.863
+227%
|
6.102
+228%
|
2.776
-55%
|
3.260
+17%
|
(603)
N/A
|
(2.439)
-304%
|
601
N/A
|
4.209
+600%
|
4.228
+0%
|
2.367
-44%
|
886
-63%
|
(4.535)
N/A
|
(4.263)
+6%
|
(181)
+96%
|
1.076
N/A
|
870
-19%
|
(571)
N/A
|
(662)
-16%
|
(5.399)
-716%
|
(1.134)
+79%
|
4.105
N/A
|
4.720
+15%
|
6.587
+40%
|
(633)
N/A
|
(2.672)
-322%
|
(7.845)
-194%
|
(4.593)
+41%
|
(1.148)
+75%
|
(3.134)
-173%
|
(1.013)
+68%
|
4.042
N/A
|
6.332
+57%
|
4.865
-23%
|
2.279
-53%
|
(3.633)
N/A
|
(4.158)
-14%
|
(3.074)
+26%
|
(871)
+72%
|
759
N/A
|
(244)
N/A
|
915
N/A
|
8.497
+829%
|
1.283
-85%
|
(457)
N/A
|
1.153
N/A
|
(7.044)
N/A
|
4.391
N/A
|
2.508
-43%
|
4.283
+71%
|
8.253
+93%
|
(6.221)
N/A
|
1.991
N/A
|
(590)
N/A
|
(2.020)
-242%
|
2.226
N/A
|
498
-78%
|
2.220
+346%
|
4.088
+84%
|
5.568
+36%
|
1.992
-64%
|
648
-67%
|
1.960
+202%
|
6.172
+215%
|
(1.204)
N/A
|
(293)
+76%
|
3.719
N/A
|
(4.958)
N/A
|
14.064
N/A
|
20.773
+48%
|
57.568
+177%
|
1.659
-97%
|
(6.928)
N/A
|
(16.389)
-137%
|
(59.612)
-264%
|
177
N/A
|
9.194
+5.094%
|
11.927
+30%
|
8.009
-33%
|
6.814
-15%
|
3.277
-52%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
13.739
N/A
|
16.512
+20%
|
15.610
-5%
|
15.642
+0%
|
14.906
-5%
|
12.151
-18%
|
14.062
+16%
|
14.832
+5%
|
13.517
-9%
|
14.094
+4%
|
13.135
-7%
|
13.178
+0%
|
15.793
+20%
|
16.075
+2%
|
14.545
-10%
|
14.006
-4%
|
12.826
-8%
|
12.360
-4%
|
11.917
-4%
|
14.486
+22%
|
15.532
+7%
|
17.250
+11%
|
19.652
+14%
|
19.145
-3%
|
18.430
-4%
|
15.654
-15%
|
16.722
+7%
|
15.811
-5%
|
15.918
+1%
|
18.998
+19%
|
18.651
-2%
|
20.224
+8%
|
22.096
+9%
|
24.054
+9%
|
23.156
-4%
|
24.185
+4%
|
24.639
+2%
|
25.066
+2%
|
26.735
+7%
|
27.566
+3%
|
29.321
+6%
|
29.145
-1%
|
27.631
-5%
|
27.522
0%
|
24.576
-11%
|
23.669
-4%
|
22.500
-5%
|
22.671
+1%
|
26.746
+18%
|
26.844
+0%
|
27.013
+1%
|
26.840
-1%
|
23.136
-14%
|
23.584
+2%
|
24.328
+3%
|
23.653
-3%
|
24.982
+6%
|
26.848
+7%
|
27.559
+3%
|
28.465
+3%
|
31.378
+10%
|
32.300
+3%
|
33.284
+3%
|
33.536
+1%
|
32.252
-4%
|
31.999
-1%
|
31.903
0%
|
33.641
+5%
|
38.260
+14%
|
38.638
+1%
|
40.580
+5%
|
43.362
+7%
|
45.234
+4%
|
49.229
+9%
|
50.436
+2%
|
53.789
+7%
|
56.118
+4%
|
60.420
+8%
|
60.693
+0%
|
63.649
+5%
|
65.149
+2%
|
63.334
-3%
|
59.618
-6%
|
57.406
-4%
|
59.475
+4%
|
63.226
+6%
|
67.445
+7%
|
70.576
+5%
|
74.071
+5%
|
72.662
-2%
|
70.031
-4%
|
69.365
-1%
|
71.611
+3%
|
78.017
+9%
|
77.412
-1%
|
72.916
-6%
|
|
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