Bank of America Corp
XMUN:NCB
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|
B
|
Bank of America Corp
XMUN:NCB
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Bank of America 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 |
7.101
|
7.299
|
8.693
|
9.249
|
9.494
|
10.011
|
10.698
|
10.762
|
10.986
|
11.589
|
12.770
|
13.947
|
15.692
|
17.008
|
16.746
|
16.465
|
17.058
|
17.876
|
19.451
|
21.133
|
21.402
|
21.688
|
19.970
|
14.982
|
10.937
|
8.586
|
6.065
|
4.008
|
7.045
|
6.859
|
4.681
|
6.276
|
5.211
|
5.110
|
(1.188)
|
(2.238)
|
(3.371)
|
(15.320)
|
(1.789)
|
1.446
|
50
|
11.339
|
5.447
|
4.188
|
5.018
|
6.567
|
8.724
|
11.431
|
9.672
|
7.951
|
5.222
|
5.520
|
8.893
|
11.736
|
16.289
|
15.910
|
16.285
|
15.934
|
16.568
|
17.822
|
19.687
|
20.010
|
20.479
|
18.232
|
19.813
|
21.491
|
23.234
|
28.147
|
28.540
|
29.104
|
27.714
|
27.430
|
24.129
|
20.314
|
19.418
|
17.894
|
21.934
|
27.625
|
30.435
|
31.978
|
30.995
|
28.018
|
27.409
|
27.528
|
28.622
|
29.783
|
30.503
|
26.515
|
25.028
|
24.517
|
23.611
|
27.132
|
27.854
|
28.073
|
29.646
|
30.509
|
|
| Abschreibungen |
1.567
|
1.407
|
1.253
|
1.104
|
1.110
|
1.109
|
1.100
|
1.107
|
1.092
|
1.284
|
1.462
|
1.636
|
1.821
|
1.794
|
1.787
|
1.768
|
2.038
|
2.316
|
2.596
|
2.869
|
2.815
|
2.766
|
2.757
|
2.844
|
2.954
|
3.078
|
3.230
|
3.319
|
3.643
|
3.955
|
4.189
|
4.314
|
4.228
|
4.107
|
3.975
|
3.912
|
3.792
|
3.683
|
3.590
|
3.485
|
3.380
|
3.266
|
3.147
|
3.038
|
2.938
|
2.851
|
2.757
|
2.683
|
2.625
|
2.575
|
2.542
|
2.522
|
2.501
|
2.478
|
2.448
|
2.389
|
2.347
|
2.306
|
2.275
|
2.241
|
2.209
|
2.178
|
2.137
|
2.103
|
2.080
|
2.062
|
2.054
|
2.063
|
1.970
|
1.891
|
1.680
|
1.729
|
1.769
|
1.812
|
1.795
|
1.843
|
1.872
|
1.893
|
1.890
|
1.898
|
1.931
|
1.953
|
1.971
|
1.978
|
1.987
|
2.006
|
2.032
|
2.057
|
2.092
|
2.125
|
2.157
|
2.189
|
2.216
|
2.244
|
2.279
|
2.314
|
|
| Veränderung latenter Steuern |
(688)
|
(733)
|
(379)
|
(444)
|
(397)
|
(636)
|
(1.232)
|
(295)
|
(287)
|
(403)
|
(309)
|
(519)
|
(700)
|
241
|
131
|
1.695
|
2.288
|
1.773
|
2.891
|
1.850
|
1.768
|
1.557
|
315
|
(753)
|
(2.038)
|
(1.732)
|
(1.969)
|
(5.801)
|
(4.274)
|
(4.785)
|
(812)
|
370
|
620
|
1.387
|
(96)
|
608
|
164
|
(4.074)
|
(5.466)
|
(1.949)
|
(2.436)
|
1.628
|
1.862
|
(2.735)
|
(2.686)
|
(2.010)
|
(756)
|
3.262
|
2.676
|
2.698
|
1.006
|
1.147
|
1.947
|
2.226
|
3.183
|
2.967
|
4.603
|
4.609
|
5.449
|
5.793
|
5.471
|
6.267
|
5.852
|
8.175
|
7.597
|
6.442
|
5.889
|
3.041
|
3.000
|
2.753
|
1.985
|
2.435
|
1.443
|
255
|
(1.348)
|
(1.737)
|
(942)
|
(2.508)
|
(894)
|
(838)
|
(1.357)
|
705
|
933
|
739
|
523
|
41
|
(1.321)
|
(2.011)
|
(2.354)
|
(2.282)
|
(1.799)
|
(1.734)
|
(1.394)
|
(1.111)
|
(761)
|
295
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
0
|
0
|
0
|
1.000
|
0
|
0
|
0
|
1.200
|
0
|
0
|
0
|
885
|
0
|
0
|
0
|
2.400
|
0
|
0
|
0
|
2.000
|
0
|
0
|
0
|
2.600
|
0
|
0
|
0
|
2.300
|
0
|
0
|
0
|
2.300
|
0
|
0
|
0
|
78
|
92
|
105
|
95
|
(89)
|
728
|
846
|
981
|
1.367
|
842
|
1.170
|
1.502
|
1.649
|
1.758
|
1.761
|
1.750
|
1.729
|
1.818
|
1.837
|
1.901
|
1.974
|
2.013
|
2.066
|
2.076
|
2.031
|
2.341
|
2.417
|
2.465
|
2.768
|
2.654
|
2.836
|
2.972
|
2.862
|
2.917
|
2.957
|
2.841
|
2.942
|
3.013
|
3.026
|
3.270
|
3.433
|
3.567
|
3.737
|
3.923
|
4.001
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
403
|
608
|
0
|
894
|
888
|
862
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12.382
|
0
|
14.985
|
14.985
|
1.910
|
0
|
3.738
|
5.698
|
7.687
|
8.117
|
3.991
|
2.808
|
2.226
|
2.266
|
2.769
|
2.389
|
1.777
|
2.634
|
1.511
|
2.102
|
2.524
|
2.563
|
3.795
|
3.814
|
4.501
|
3.985
|
4.048
|
4.080
|
3.900
|
3.940
|
3.856
|
3.765
|
3.553
|
3.529
|
3.562
|
5.805
|
6.112
|
6.271
|
6.758
|
5.359
|
6.132
|
7.490
|
8.267
|
8.464
|
8.605
|
7.866
|
7.049
|
6.137
|
4.934
|
4.118
|
3.604
|
3.206
|
2.545
|
2.230
|
2.171
|
2.364
|
3.103
|
3.504
|
3.655
|
3.283
|
3.142
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
3.999
|
0
|
0
|
0
|
3.870
|
0
|
0
|
0
|
5.754
|
0
|
0
|
0
|
7.049
|
0
|
0
|
0
|
7.210
|
0
|
0
|
0
|
9.196
|
0
|
0
|
0
|
4.700
|
0
|
0
|
0
|
2.933
|
0
|
0
|
0
|
(6.318)
|
0
|
0
|
0
|
872
|
0
|
0
|
0
|
1.034
|
0
|
0
|
0
|
1.315
|
0
|
0
|
0
|
2.558
|
0
|
0
|
0
|
2.326
|
0
|
0
|
0
|
1.043
|
0
|
0
|
0
|
3.235
|
0
|
0
|
0
|
2.470
|
0
|
0
|
0
|
4.359
|
0
|
0
|
0
|
2.894
|
0
|
0
|
0
|
2.760
|
0
|
0
|
0
|
2.288
|
0
|
0
|
0
|
3.405
|
0
|
0
|
0
|
3.822
|
0
|
0
|
0
|
3.930
|
|
| 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
|
21.166
|
0
|
0
|
0
|
25.207
|
0
|
0
|
0
|
18.268
|
0
|
0
|
0
|
12.912
|
0
|
0
|
0
|
11.082
|
0
|
0
|
0
|
10.623
|
0
|
0
|
0
|
10.510
|
0
|
0
|
0
|
12.852
|
0
|
0
|
0
|
19.087
|
0
|
0
|
0
|
22.196
|
0
|
0
|
0
|
8.662
|
0
|
0
|
0
|
4.506
|
0
|
0
|
0
|
18.526
|
0
|
0
|
0
|
69.604
|
0
|
0
|
0
|
89.687
|
0
|
0
|
0
|
79.065
|
|
| Veränderung des Working Capital |
(6.744)
|
11.140
|
(23.899)
|
(20.593)
|
(43.196)
|
(51.828)
|
6.894
|
11.412
|
6.483
|
10.248
|
(35.807)
|
(18.586)
|
(16.851)
|
(19.177)
|
(13.812)
|
(32.151)
|
(13.511)
|
(17.055)
|
(24.099)
|
(11.343)
|
(39.126)
|
(23.570)
|
(11.705)
|
(6.037)
|
14.982
|
15.023
|
36.178
|
2.508
|
56.249
|
61.578
|
62.377
|
118.771
|
88.751
|
83.707
|
106.746
|
67.877
|
45.122
|
95.119
|
33.683
|
59.556
|
46.517
|
(5.456)
|
18.536
|
(28.234)
|
12.628
|
43.871
|
41.147
|
73.215
|
71.833
|
31.729
|
31.282
|
19.829
|
(7.658)
|
(17.744)
|
(965)
|
4.607
|
13.251
|
31.031
|
4.299
|
(13.080)
|
(37.961)
|
(44.757)
|
(25.024)
|
(22.546)
|
29.777
|
13.189
|
11.400
|
2.716
|
(22.772)
|
(23.250)
|
(48.566)
|
24.071
|
32.133
|
40.354
|
17.278
|
13.861
|
(63.732)
|
(74.960)
|
(37.145)
|
(48.836)
|
(39.730)
|
(33.758)
|
(29.124)
|
(41.506)
|
(7.447)
|
9.204
|
8.836
|
15.876
|
13.747
|
20.522
|
(28.328)
|
(39.495)
|
(27.630)
|
(55.539)
|
27.025
|
(23.647)
|
|
| Cashflow aus operativer Tätigkeit |
2.541
N/A
|
20.418
+704%
|
(14.332)
N/A
|
(10.684)
+25%
|
(32.989)
-209%
|
(41.344)
-25%
|
17.460
N/A
|
22.986
+32%
|
18.274
-20%
|
22.718
+24%
|
(21.884)
N/A
|
(3.522)
+84%
|
155
N/A
|
269
+74%
|
5.460
+1.930%
|
(12.223)
N/A
|
8.159
N/A
|
5.190
-36%
|
1.093
-79%
|
14.509
+1.227%
|
(13.620)
N/A
|
1.758
N/A
|
10.475
+496%
|
11.036
+5%
|
26.835
+143%
|
24.955
-7%
|
43.504
+74%
|
4.034
-91%
|
62.663
+1.453%
|
67.607
+8%
|
70.435
+4%
|
129.731
+84%
|
98.810
-24%
|
94.311
-5%
|
109.437
+16%
|
82.541
-25%
|
58.089
-30%
|
94.393
+62%
|
45.003
-52%
|
64.448
+43%
|
49.421
-23%
|
14.515
-71%
|
34.690
+139%
|
(16.056)
N/A
|
26.015
N/A
|
55.270
+112%
|
54.680
-1%
|
92.817
+70%
|
89.072
-4%
|
47.722
-46%
|
42.441
-11%
|
30.795
-27%
|
8.317
-73%
|
207
-98%
|
23.057
+11.039%
|
28.397
+23%
|
39.049
+38%
|
57.675
+48%
|
32.405
-44%
|
17.277
-47%
|
(6.609)
N/A
|
(12.254)
-85%
|
7.524
N/A
|
9.864
+31%
|
63.207
+541%
|
47.040
-26%
|
46.342
-1%
|
39.520
-15%
|
14.267
-64%
|
14.060
-1%
|
(11.248)
N/A
|
61.777
N/A
|
65.719
+6%
|
69.438
+6%
|
42.502
-39%
|
37.993
-11%
|
(33.378)
N/A
|
(39.683)
-19%
|
2.750
N/A
|
(7.193)
N/A
|
(295)
+96%
|
3.967
N/A
|
7.326
+85%
|
(6.327)
N/A
|
27.803
N/A
|
44.638
+61%
|
43.256
-3%
|
44.982
+4%
|
40.743
-9%
|
47.053
+15%
|
(1.995)
N/A
|
(8.805)
-341%
|
4.550
N/A
|
(22.678)
N/A
|
61.472
N/A
|
12.613
-79%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.239)
|
(999)
|
(1.012)
|
(1.839)
|
(538)
|
0
|
0
|
(1.899)
|
(458)
|
(794)
|
(1.179)
|
(1.938)
|
(868)
|
(841)
|
(751)
|
(1.964)
|
0
|
(871)
|
(768)
|
(748)
|
(1.106)
|
(1.391)
|
(1.668)
|
(2.143)
|
(2.216)
|
(2.403)
|
(2.351)
|
(2.098)
|
(2.198)
|
(2.229)
|
(2.104)
|
(2.240)
|
(1.922)
|
(1.149)
|
(1.179)
|
(987)
|
(1.126)
|
(1.327)
|
(1.258)
|
(1.307)
|
0
|
0
|
(711)
|
0
|
0
|
(244)
|
(353)
|
(521)
|
(787)
|
(874)
|
(852)
|
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
|
0
|
0
|
0
|
0
|
|
| Sonstige Posten |
1.734
|
1.056
|
(796)
|
(5.499)
|
(12.066)
|
(71.267)
|
(52.474)
|
(71.222)
|
(136.206)
|
(57.635)
|
(105.518)
|
(125.616)
|
(134.758)
|
(164.139)
|
(146.972)
|
(148.481)
|
(79.913)
|
(114.808)
|
(94.195)
|
(67.556)
|
(79.662)
|
(48.592)
|
(77.417)
|
(106.337)
|
(79.863)
|
(75.502)
|
(22.078)
|
(832)
|
174.076
|
191.136
|
194.451
|
160.165
|
(10.957)
|
(34.913)
|
(105.676)
|
(29.360)
|
(48.996)
|
(24.351)
|
6.268
|
53.736
|
55.946
|
66.495
|
55.103
|
(34.979)
|
(21.903)
|
(35.017)
|
(7.827)
|
25.579
|
(5.240)
|
(15.585)
|
(16.738)
|
(8.260)
|
7.377
|
7.113
|
(6.359)
|
(55.571)
|
(63.433)
|
(58.076)
|
(85.818)
|
(62.285)
|
(54.852)
|
(55.720)
|
(38.909)
|
(51.541)
|
(60.449)
|
(48.485)
|
(59.068)
|
(71.468)
|
(53.386)
|
(57.817)
|
(61.668)
|
(80.630)
|
(166.274)
|
(252.172)
|
(167.062)
|
(177.665)
|
(200.334)
|
(220.591)
|
(308.266)
|
(313.291)
|
(268.619)
|
(143.275)
|
(75.816)
|
(2.529)
|
96.725
|
137.871
|
43.176
|
(35.387)
|
(137.555)
|
(196.962)
|
(164.286)
|
(90.693)
|
(108.381)
|
(163.776)
|
(134.575)
|
(145.157)
|
|
| Cashflow aus Investitionstätigkeit |
495
N/A
|
57
-88%
|
(1.808)
N/A
|
(7.338)
-306%
|
(12.604)
-72%
|
(71.675)
-469%
|
(52.656)
+27%
|
(73.121)
-39%
|
(136.514)
-87%
|
(58.429)
+57%
|
(106.697)
-83%
|
(127.554)
-20%
|
(135.626)
-6%
|
(164.980)
-22%
|
(147.723)
+10%
|
(150.445)
-2%
|
(80.887)
+46%
|
(115.679)
-43%
|
(94.963)
+18%
|
(68.304)
+28%
|
(80.768)
-18%
|
(49.983)
+38%
|
(79.085)
-58%
|
(108.480)
-37%
|
(82.079)
+24%
|
(77.905)
+5%
|
(24.429)
+69%
|
(2.930)
+88%
|
171.878
N/A
|
188.907
+10%
|
192.347
+2%
|
157.925
-18%
|
(12.879)
N/A
|
(36.062)
-180%
|
(106.855)
-196%
|
(30.347)
+72%
|
(50.122)
-65%
|
(25.678)
+49%
|
5.010
N/A
|
52.429
+946%
|
54.991
+5%
|
65.677
+19%
|
54.392
-17%
|
(34.979)
N/A
|
(21.903)
+37%
|
(35.115)
-60%
|
(8.034)
+77%
|
25.058
N/A
|
(6.027)
N/A
|
(16.459)
-173%
|
(17.590)
-7%
|
(8.260)
+53%
|
7.643
N/A
|
7.564
-1%
|
(5.675)
N/A
|
(55.571)
-879%
|
(63.433)
-14%
|
(58.076)
+8%
|
(85.818)
-48%
|
(62.285)
+27%
|
(54.852)
+12%
|
(55.720)
-2%
|
(38.909)
+30%
|
(51.541)
-32%
|
(60.449)
-17%
|
(48.485)
+20%
|
(59.068)
-22%
|
(71.468)
-21%
|
(53.386)
+25%
|
(57.817)
-8%
|
(61.668)
-7%
|
(80.630)
-31%
|
(166.274)
-106%
|
(252.172)
-52%
|
(167.062)
+34%
|
(177.665)
-6%
|
(200.334)
-13%
|
(220.591)
-10%
|
(308.266)
-40%
|
(313.291)
-2%
|
(268.619)
+14%
|
(143.275)
+47%
|
(75.816)
+47%
|
(2.529)
+97%
|
96.725
N/A
|
137.871
+43%
|
43.176
-69%
|
(35.387)
N/A
|
(137.555)
-289%
|
(196.962)
-43%
|
(164.286)
+17%
|
(90.693)
+45%
|
(108.381)
-20%
|
(163.776)
-51%
|
(134.575)
+18%
|
(145.157)
-8%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(4.150)
|
(6.432)
|
(6.239)
|
(5.093)
|
(4.463)
|
(2.481)
|
(2.479)
|
(5.796)
|
(5.261)
|
(5.644)
|
(5.775)
|
(2.574)
|
(3.604)
|
(3.933)
|
(3.228)
|
(2.919)
|
(5.037)
|
(6.956)
|
(8.232)
|
(8.662)
|
(7.724)
|
(4.838)
|
(2.767)
|
(1.114)
|
14.012
|
21.164
|
20.949
|
44.869
|
61.926
|
68.567
|
68.366
|
17.712
|
(12.288)
|
(25.756)
|
(25.756)
|
0
|
0
|
0
|
5.000
|
5.000
|
5.687
|
5.661
|
667
|
667
|
(8)
|
(5.524)
|
(7.322)
|
(8.673)
|
(10.127)
|
(3.324)
|
1.535
|
4.282
|
8.688
|
6.652
|
2.785
|
590
|
(1.305)
|
(1.035)
|
(1.634)
|
(2.165)
|
(5.962)
|
(7.693)
|
(9.275)
|
(12.814)
|
(12.595)
|
(16.815)
|
(19.729)
|
(20.091)
|
(23.845)
|
(21.533)
|
(24.347)
|
(27.069)
|
(27.142)
|
(23.284)
|
(14.689)
|
(5.916)
|
(3.241)
|
(8.042)
|
(17.842)
|
(24.928)
|
(21.488)
|
(15.379)
|
(5.915)
|
(1.301)
|
(3.295)
|
(4.867)
|
(5.417)
|
(4.576)
|
(4.861)
|
(9.700)
|
(14.234)
|
(18.358)
|
(23.048)
|
(19.965)
|
(17.234)
|
(18.609)
|
|
| Nettoaufnahme von Schulden |
(22.286)
|
(16.156)
|
7.781
|
(5.304)
|
3.981
|
13.911
|
(9.687)
|
21.598
|
42.261
|
31.068
|
47.263
|
41.822
|
32.045
|
29.816
|
47.398
|
44.522
|
17.653
|
63.076
|
52.078
|
55.405
|
87.860
|
64.555
|
111.545
|
71.268
|
48.697
|
21.710
|
(74.020)
|
(24.323)
|
(44.846)
|
(135.034)
|
(127.690)
|
(159.889)
|
(145.014)
|
(66.121)
|
(63.090)
|
(90.402)
|
(105.651)
|
(113.162)
|
(117.040)
|
(100.077)
|
(96.092)
|
(122.012)
|
(112.335)
|
(107.206)
|
(71.112)
|
(27.491)
|
(19.162)
|
(3.935)
|
(13.640)
|
(11.623)
|
(9.147)
|
(17.003)
|
(26.729)
|
(7.245)
|
(3.854)
|
231
|
(4.804)
|
(20.633)
|
(20.334)
|
(20.100)
|
9.218
|
3.601
|
12.379
|
12.544
|
1.351
|
9.275
|
10.336
|
(1.246)
|
(19.767)
|
(8.664)
|
(871)
|
5.630
|
28.176
|
3.542
|
(9.788)
|
4.172
|
(11.073)
|
21.811
|
34.419
|
34.281
|
46.655
|
41.497
|
34.755
|
35.034
|
53.726
|
29.093
|
40.983
|
25.987
|
(771)
|
6.023
|
(10.560)
|
(1.154)
|
8.380
|
21.746
|
30.105
|
28.526
|
|
| Gezahlte Dividenden |
(3.657)
|
(3.679)
|
(3.685)
|
(3.709)
|
(3.745)
|
(3.785)
|
(4.077)
|
(4.281)
|
(4.478)
|
(5.161)
|
(5.805)
|
(6.468)
|
(7.144)
|
(7.315)
|
(7.500)
|
(7.683)
|
(8.182)
|
(8.654)
|
(9.169)
|
(9.661)
|
(9.875)
|
(10.123)
|
(10.479)
|
(10.878)
|
(11.379)
|
(11.889)
|
(12.397)
|
(11.528)
|
(9.576)
|
(7.820)
|
(5.566)
|
(4.863)
|
(4.216)
|
(3.368)
|
(2.669)
|
(1.762)
|
(1.727)
|
(1.690)
|
(1.686)
|
(1.738)
|
(1.806)
|
(1.886)
|
(1.912)
|
(1.909)
|
(1.908)
|
(1.897)
|
(1.788)
|
(1.677)
|
(1.539)
|
(1.427)
|
(1.830)
|
(2.306)
|
(2.808)
|
(3.365)
|
(3.561)
|
(3.574)
|
(3.702)
|
(3.664)
|
(3.881)
|
(4.194)
|
(4.475)
|
(4.744)
|
(5.287)
|
(5.700)
|
(6.119)
|
(6.542)
|
(6.726)
|
(6.895)
|
(7.147)
|
(7.272)
|
(5.831)
|
(5.934)
|
(6.091)
|
(6.228)
|
(7.747)
|
(7.727)
|
(7.758)
|
(7.756)
|
(7.918)
|
(8.055)
|
(8.163)
|
(8.327)
|
(8.436)
|
(8.576)
|
(8.706)
|
(8.802)
|
(8.959)
|
(9.087)
|
(9.254)
|
(9.379)
|
(9.461)
|
(9.503)
|
(9.536)
|
(9.520)
|
(9.478)
|
(9.563)
|
|
| Sonstiges |
26.243
|
1.721
|
19.526
|
30.249
|
52.330
|
109.195
|
48.950
|
40.550
|
82.811
|
21.922
|
99.935
|
100.084
|
120.531
|
148.310
|
109.126
|
136.897
|
72.231
|
63.558
|
57.603
|
16.051
|
23.020
|
(499)
|
(26.080)
|
44.136
|
12.747
|
25.550
|
50.881
|
(19.713)
|
(108.947)
|
(80.915)
|
(84.990)
|
(52.528)
|
46.442
|
47.286
|
67.228
|
26.830
|
51.835
|
14.114
|
15.641
|
(7.839)
|
19.139
|
43.288
|
47.889
|
150.864
|
43.753
|
(7.571)
|
(724)
|
(81.157)
|
(6.567)
|
38.761
|
(6.496)
|
2.826
|
20.143
|
10.403
|
31.320
|
51.288
|
49.162
|
31.435
|
49.750
|
59.612
|
51.448
|
64.846
|
62.991
|
55.238
|
48.829
|
28.100
|
42.524
|
81.350
|
59.767
|
81.485
|
76.848
|
30.750
|
185.089
|
327.211
|
298.239
|
365.290
|
330.371
|
224.474
|
277.889
|
290.352
|
201.905
|
65.147
|
(19.018)
|
(131.196)
|
(62.529)
|
(23.272)
|
31.062
|
81.021
|
50.768
|
112.333
|
142.683
|
89.384
|
88.747
|
135.641
|
19.740
|
69.594
|
|
| Cashflow aus Finanzierungstätigkeit |
(3.850)
N/A
|
(24.546)
-538%
|
17.383
N/A
|
16.143
-7%
|
48.103
+198%
|
116.840
+143%
|
32.707
-72%
|
52.071
+59%
|
115.333
+121%
|
42.185
-63%
|
135.618
+221%
|
132.864
-2%
|
141.828
+7%
|
166.878
+18%
|
145.796
-13%
|
170.817
+17%
|
76.665
-55%
|
111.024
+45%
|
92.280
-17%
|
53.133
-42%
|
93.281
+76%
|
49.095
-47%
|
72.219
+47%
|
103.412
+43%
|
64.077
-38%
|
56.535
-12%
|
(14.587)
N/A
|
(10.695)
+27%
|
(101.443)
-849%
|
(155.202)
-53%
|
(149.880)
+3%
|
(199.568)
-33%
|
(115.076)
+42%
|
(47.959)
+58%
|
(24.287)
+49%
|
(65.334)
-169%
|
(55.543)
+15%
|
(100.738)
-81%
|
(98.085)
+3%
|
(104.654)
-7%
|
(73.072)
+30%
|
(74.949)
-3%
|
(65.691)
+12%
|
42.416
N/A
|
(29.275)
N/A
|
(42.483)
-45%
|
(28.996)
+32%
|
(95.442)
-229%
|
(31.873)
+67%
|
22.387
N/A
|
(15.938)
N/A
|
(12.201)
+23%
|
(706)
+94%
|
6.445
N/A
|
26.690
+314%
|
48.535
+82%
|
39.351
-19%
|
6.103
-84%
|
23.901
+292%
|
33.153
+39%
|
50.229
+52%
|
56.010
+12%
|
60.808
+9%
|
49.268
-19%
|
31.466
-36%
|
14.018
-55%
|
26.405
+88%
|
53.118
+101%
|
9.008
-83%
|
44.016
+389%
|
45.799
+4%
|
3.377
-93%
|
180.032
+5.231%
|
301.241
+67%
|
266.015
-12%
|
355.819
+34%
|
308.299
-13%
|
230.487
-25%
|
286.548
+24%
|
291.650
+2%
|
218.909
-25%
|
82.938
-62%
|
1.386
-98%
|
(106.039)
N/A
|
(20.804)
+80%
|
(7.848)
+62%
|
57.669
N/A
|
93.345
+62%
|
35.882
-62%
|
99.277
+177%
|
108.428
+9%
|
60.369
-44%
|
64.543
+7%
|
127.902
+98%
|
23.133
-82%
|
69.948
+202%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(75)
|
(25)
|
(54)
|
15
|
115
|
90
|
162
|
175
|
134
|
95
|
73
|
64
|
45
|
(21)
|
(14)
|
(86)
|
(60)
|
75
|
58
|
92
|
81
|
84
|
108
|
134
|
130
|
43
|
(103)
|
(83)
|
(150)
|
(73)
|
169
|
394
|
479
|
378
|
409
|
228
|
324
|
516
|
(179)
|
(548)
|
(90)
|
(1.053)
|
159
|
(731)
|
(2.649)
|
(2.561)
|
(2.832)
|
(1.863)
|
(507)
|
421
|
(1.487)
|
(3.067)
|
(4.356)
|
(3.601)
|
(2.305)
|
(597)
|
2.100
|
1.991
|
2.520
|
240
|
(353)
|
(539)
|
(476)
|
2.105
|
1.992
|
(78)
|
(1.202)
|
(1.200)
|
(2.507)
|
(64)
|
(647)
|
(368)
|
(710)
|
(555)
|
2.457
|
2.756
|
1.124
|
471
|
(2.184)
|
(3.408)
|
(2.162)
|
(5.658)
|
(7.774)
|
(3.123)
|
(1.440)
|
890
|
2.649
|
(70)
|
(1.884)
|
(2.289)
|
1.716
|
(3.830)
|
(537)
|
3.931
|
888
|
4.327
|
|
| Nettoveränderung der Zahlungsmittel |
(889)
N/A
|
(4.096)
-361%
|
1.189
N/A
|
(1.864)
N/A
|
2.625
N/A
|
3.911
+49%
|
(2.327)
N/A
|
2.111
N/A
|
(2.773)
N/A
|
6.569
N/A
|
7.110
+8%
|
1.852
-74%
|
6.402
+246%
|
2.146
-66%
|
3.519
+64%
|
8.063
+129%
|
3.877
-52%
|
610
-84%
|
(1.532)
N/A
|
(570)
+63%
|
(1.026)
-80%
|
954
N/A
|
3.717
+290%
|
6.102
+64%
|
8.963
+47%
|
3.628
-60%
|
4.385
+21%
|
(9.674)
N/A
|
132.948
N/A
|
101.239
-24%
|
113.071
+12%
|
88.482
-22%
|
(28.666)
N/A
|
10.668
N/A
|
(21.296)
N/A
|
(12.912)
+39%
|
(47.252)
-266%
|
(31.507)
+33%
|
(48.251)
-53%
|
11.675
N/A
|
31.250
+168%
|
4.190
-87%
|
23.550
+462%
|
(9.350)
N/A
|
(27.812)
-197%
|
(24.889)
+11%
|
14.818
N/A
|
20.570
+39%
|
50.665
+146%
|
54.071
+7%
|
7.426
-86%
|
7.267
-2%
|
10.898
+50%
|
10.615
-3%
|
41.767
+293%
|
20.764
-50%
|
17.067
-18%
|
7.693
-55%
|
(26.992)
N/A
|
(11.615)
+57%
|
(11.585)
+0%
|
(12.503)
-8%
|
28.947
N/A
|
9.696
-67%
|
36.216
+274%
|
12.495
-65%
|
12.477
0%
|
19.970
+60%
|
(32.618)
N/A
|
195
N/A
|
(27.764)
N/A
|
(15.844)
+43%
|
78.767
N/A
|
117.952
+50%
|
143.912
+22%
|
218.903
+52%
|
75.711
-65%
|
(29.316)
N/A
|
(21.152)
+28%
|
(32.242)
-52%
|
(52.167)
-62%
|
(62.028)
-19%
|
(74.878)
-21%
|
(118.018)
-58%
|
102.284
N/A
|
175.551
+72%
|
146.750
-16%
|
102.870
-30%
|
(62.814)
N/A
|
(52.921)
+16%
|
(56.137)
-6%
|
(42.959)
+23%
|
(39.825)
+7%
|
(54.621)
-37%
|
(49.082)
+10%
|
(58.269)
-19%
|
|