T	Tencent Holdings Ltd XMUN:NNND	CN
	Lennox International Inc NYSE:LII	US
S	Silvercorp Metals Inc SWB:S9Y	CA
C	Cheesecake Factory Inc DUS:CF2	US
A	American International Group Inc SWB:AINN	US
C	Charles River Laboratories International Inc XBER:RV6	US
	Vinci Partners Investments Ltd NASDAQ:VINP	BR
	CrowdStrike Holdings Inc BMV:CRWD	US
	CTS Corp NYSE:CTS	US
3	3i Group PLC XBER:IGQ5	UK
V	Vaudoise Assurances Holding SA SWB:VAHB	CH

	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	322	107	0	0	441	0	0	0	485	0	0	0	1.064	0	0	0	1.568	0	0	0	2.816	0	0	0	5.222	0	0	0	8.115	0	0	0	10.225	0	0	0	12.785	0	0	0	15.563	0	0	0	23.888	0	0	0	29.108	0	0	0	41.447	0	0	0	72.471	0	0	0	79.984	0	0	0	95.888	0	0	0	160.125	0	0	0	227.810	0	0	0	188.709	0	0	0	118.048	0	0	0	196.467	0	0	0	229.801
Abschreibungen	17	6	0	0	28	0	0	0	57	0	0	0	134	0	0	0	193	0	0	0	360	0	0	0	538	0	0	0	779	0	0	0	1.934	0	0	0	2.613	0	0	0	3.590	0	0	0	4.801	0	0	0	6.674	0	0	0	12.741	0	0	0	23.611	0	0	0	34.248	0	0	0	44.673	0	0	0	50.774	0	0	0	57.670	0	0	0	61.216	0	0	0	59.008	0	0	0	56.213	0	0	0	66.028
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	78	19	40	72	101	158	169	182	161	174	196	269	321	373	439	452	496	539	610	657	733	795	833	847	1.012	0	0	0	1.786	0	0	0	2.497	0	0	0	2.841	0	0	0	4.455	0	0	0	6.253	0	0	0	7.900	2.033	4.486	7.231	10.127	11.902	12.956	6.328	12.634	14.014	16.709	27.244	21.625	26.654	26.959	26.232	24.949	23.956	23.000	22.730	21.073	21.632	22.294	23.016	20.702	28.830	29.978	30.789	0
Sonstige nicht zahlungswirksame Posten	14	6	0	0	9	0	0	0	(57)	0	0	0	90	0	0	0	129	0	0	0	525	0	0	0	989	0	0	0	1.949	0	0	0	1.858	0	0	0	2.749	0	0	0	2.424	0	0	0	3.170	0	0	0	8.307	0	0	0	10.879	0	0	0	257	0	0	0	1.836	0	0	0	9.927	0	0	0	(23.881)	0	0	0	(82.659)	0	0	0	(57.693)	0	0	0	60.402	0	0	0	30.144	0	0	0	35.438
Gezahlte Steuern	11	0	0	0	25	0	0	0	24	0	0	0	66	0	0	0	106	0	0	0	322	0	0	0	456	0	0	0	872	0	0	0	1.836	0	0	0	2.225	0	0	0	3.118	0	5.837	0	4.703	0	2.782	0	5.047	0	11.176	0	10.516	0	7.451	0	13.862	0	23.467	0	14.521	0	24.703	0	17.228	0	29.981	0	20.322	0	37.118	0	28.526	0	45.903	0	27.669	0	47.553	0	34.729	0	65.035	0	46.184	0	75.190	0	44.699
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	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	3.060	0	7.047	0	10.761	0	7.076	0	10.626	0	7.525	0	11.777	0	9.342	0	14.909	0	11.478	0	17.548	0	12.417	0	19.420	0	13.180
Veränderung des Working Capital	(1)	305	404	(275)	(686)	(91)	(163)	788	507	1.264	1.455	1.513	219	1.324	1.331	1.592	(54)	1.897	2.374	2.733	(121)	5.010	6.066	7.234	1.650	9.313	9.895	11.221	1.476	12.936	12.725	12.847	(659)	15.057	16.870	18.384	1.283	21.544	22.436	22.822	2.797	23.970	26.235	28.896	852	35.825	36.193	37.919	1.342	52.659	56.985	63.709	451	75.216	83.751	97.546	9.801	100.279	100.461	101.816	(9.625)	114.489	118.844	131.207	(1.898)	174.452	193.511	195.857	7.101	190.462	178.350	172.801	(27.635)	158.004	161.753	161.739	(46.141)	174.566	179.551	203.611	(15.496)	232.015	245.437	258.429	(24.303)	263.060	283.328	290.623	(28.215)
Cashflow aus operativer Tätigkeit	352 N/A	362 +3%	404 +12%	(275) N/A	(208) +25%	(210) -1%	(163) +22%	788 N/A	994 +26%	1.264 +27%	1.455 +15%	1.513 +4%	1.507 0%	1.324 -12%	1.331 +0%	1.592 +20%	1.836 +15%	1.897 +3%	2.374 +25%	2.733 +15%	3.580 +31%	5.010 +40%	6.066 +21%	7.234 +19%	8.398 +16%	9.313 +11%	9.895 +6%	11.221 +13%	12.319 +10%	12.936 +5%	12.725 -2%	12.847 +1%	13.358 +4%	15.057 +13%	16.870 +12%	18.384 +9%	19.429 +6%	21.544 +11%	22.436 +4%	22.822 +2%	24.374 +7%	23.970 -2%	26.235 +9%	28.896 +10%	32.711 +13%	35.825 +10%	36.193 +1%	37.919 +5%	45.431 +20%	52.659 +16%	56.985 +8%	63.709 +12%	65.518 +3%	75.216 +15%	83.751 +11%	97.546 +16%	106.140 +9%	100.279 -6%	100.461 +0%	101.816 +1%	106.443 +5%	114.489 +8%	118.844 +4%	131.207 +10%	148.590 +13%	174.452 +17%	193.511 +11%	195.857 +1%	194.119 -1%	190.462 -2%	178.350 -6%	172.801 -3%	175.186 +1%	158.004 -10%	161.753 +2%	161.739 0%	146.091 -10%	174.566 +19%	179.551 +3%	203.611 +13%	221.962 +9%	232.015 +5%	245.437 +6%	258.429 +5%	258.521 +0%	263.060 +2%	283.328 +8%	290.623 +3%	303.052 +4%
Investitions-Cashflow
Investitionsausgaben	(59)	(14)	0	0	(91)	0	0	0	(256)	0	0	0	(314)	0	0	0	(764)	0	0	0	(1.404)	0	0	0	(821)	0	0	0	(2.059)	0	0	0	(4.841)	0	0	0	(4.526)	(1.035)	(2.499)	(4.119)	(5.988)	(4.891)	(5.037)	(3.784)	(6.616)	(4.490)	(5.608)	(7.007)	(10.060)	(12.833)	(13.045)	(13.495)	(17.248)	(6.402)	(13.548)	(7.748)	(31.958)	(36.168)	(44.106)	(42.725)	(51.620)	(49.808)	(50.385)	(47.743)	(52.632)	(54.277)	(58.461)	(61.433)	(61.252)	(62.835)	(62.137)	(58.682)	(60.461)	(59.698)	(58.599)	(51.093)	(50.324)	(47.764)	(40.127)	(54.330)	(47.050)	(56.998)	(53.686)	(70.863)	(89.321)	(102.438)	(122.380)	(108.705)	(112.881)
Sonstige Posten	36	(42)	(76)	(837)	(905)	(767)	(756)	136	245	(369)	(602)	(974)	(549)	(1.031)	(781)	(652)	30	(1.133)	(1.728)	(2.537)	(1.110)	(2.649)	(3.125)	(3.528)	(4.204)	(6.742)	(9.508)	(11.282)	(9.956)	(13.800)	(15.135)	(15.301)	(10.514)	(12.835)	(12.263)	(15.559)	(11.744)	(18.099)	(14.787)	(13.120)	(13.146)	(12.930)	(26.049)	(26.990)	(21.772)	(30.060)	(24.377)	(32.792)	(53.545)	(51.140)	(51.232)	(69.245)	(53.675)	(88.713)	(86.016)	(86.095)	(64.434)	(65.427)	(74.849)	(76.802)	(100.293)	(84.178)	(64.932)	(58.328)	(63.538)	(92.770)	(114.336)	(138.884)	(120.703)	(121.903)	(128.829)	(126.795)	(118.088)	(83.920)	(65.743)	(69.938)	(54.547)	(102.201)	(101.737)	(81.165)	(78.111)	(70.888)	(32.200)	(16.384)	(32.866)	18.676	(26.765)	(82.153)	(92.851)
Cashflow aus Investitionstätigkeit	(24) N/A	(47) -97%	(76) -61%	(837) -1.004%	(995) -19%	(754) +24%	(756) 0%	136 N/A	(11) N/A	(369) -3.395%	(602) -63%	(974) -62%	(863) +11%	(1.031) -20%	(781) +24%	(652) +17%	(734) -13%	(1.133) -54%	(1.728) -53%	(2.537) -47%	(2.515) +1%	(2.649) -5%	(3.125) -18%	(3.528) -13%	(5.025) -42%	(6.742) -34%	(9.508) -41%	(11.282) -19%	(12.015) -7%	(13.800) -15%	(15.135) -10%	(15.301) -1%	(15.355) 0%	(12.835) +16%	(12.263) +4%	(15.559) -27%	(16.270) -5%	(19.134) -18%	(17.285) +10%	(17.240) +0%	(19.134) -11%	(17.821) +7%	(31.086) -74%	(30.773) +1%	(28.388) +8%	(34.550) -22%	(29.985) +13%	(39.799) -33%	(63.605) -60%	(63.973) -1%	(64.277) 0%	(82.740) -29%	(70.923) +14%	(95.115) -34%	(99.564) -5%	(93.843) +6%	(96.392) -3%	(101.595) -5%	(118.955) -17%	(119.527) 0%	(151.913) -27%	(133.986) +12%	(115.317) +14%	(106.071) +8%	(116.170) -10%	(147.047) -27%	(172.797) -18%	(200.317) -16%	(181.955) +9%	(184.738) -2%	(190.966) -3%	(185.477) +3%	(178.549) +4%	(143.618) +20%	(124.342) +13%	(121.031) +3%	(104.871) +13%	(149.965) -43%	(141.864) +5%	(135.495) +4%	(125.161) +8%	(127.886) -2%	(85.886) +33%	(87.247) -2%	(122.187) -40%	(83.762) +31%	(149.145) -78%	(190.858) -28%	(205.732) -8%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(38)	0	0	0	1.914	0	0	0	(112)	0	0	0	(207)	0	0	0	(3)	0	0	0	(322)	0	0	0	(13)	0	0	0	(278)	0	0	0	(1.326)	0	0	0	97	0	0	0	(1.295)	0	96	0	(291)	0	(24)	0	(483)	0	(1.155)	0	(1.711)	0	(582)	0	(2.061)	0	(2.426)	0	(2.225)	0	(2.704)	0	(2.180)	0	(2.049)	0	(149)	0	(1.007)	0	(3.954)	0	(10.560)	0	(31.194)	0	(46.576)	0	(47.075)	0	(94.665)	0	(103.819)	0	(137.774)	0	(75.460)
Nettoaufnahme von Schulden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292	0	0	0	(292)	0	0	0	202	0	0	0	5.097	0	0	0	2.917	0	0	0	(4.826)	0	0	0	2.852	0	2.836	0	2.777	0	(34)	0	13.029	0	30.551	0	37.464	0	9.270	0	29.012	0	32.022	0	5.295	0	(15.933)	0	(19.641)	0	(13.309)	0	(6.995)	0	(5.420)	0	28.307	0	45.065	0	438	0	6.658	0	2.652	0	(7.212)	0	(20.689)	0	31.312	0	45.923
Gezahlte Dividenden	0	(27)	0	0	(29)	0	0	0	(132)	0	0	0	(145)	0	0	0	(210)	0	0	0	(258)	0	0	0	(555)	0	0	0	(639)	0	0	0	(838)	0	0	0	(1.108)	0	0	0	(1.468)	0	(1.759)	0	(1.761)	0	(2.640)	0	(2.640)	0	(6.356)	0	(3.699)	0	(5.052)	0	(5.052)	0	(11.828)	0	(6.776)	0	(15.091)	0	(8.315)	0	(18.654)	0	(10.339)	0	(22.842)	0	(12.503)	0	(25.455)	0	(12.952)	0	(33.935)	0	(20.983)	0	(49.842)	0	(28.859)	0	(66.394)	0	(37.535)
Sonstiges	(10)	0	1.479	1.732	(148)	1.739	92	(119)	(3)	(323)	(491)	(485)	0	(258)	(140)	(234)	0	30	(83)	(78)	3	(897)	(1.142)	(851)	(32)	424	2.043	2.632	(67)	5.039	4.008	1.867	3.620	381	(1.875)	3.656	3.451	(697)	(842)	(218)	1.619	5.361	21.395	16.793	17.625	28.094	13.722	14.993	8.622	2.042	(3.905)	13.594	(611)	29.807	30.827	31.914	4.699	32.272	39.999	12.009	39.086	12.522	42.106	16.960	31.808	25.467	32.908	45.197	31.130	31.404	14.126	53.258	9.770	17.854	(18.013)	(69.235)	(16.245)	(23.483)	(17.283)	(39.770)	(17.167)	(33.037)	(23.184)	(105.691)	(23.127)	17.202	(20.281)	67.455	(20.083)
Cashflow aus Finanzierungstätigkeit	(48) N/A	(65) -35%	1.479 N/A	1.732 +17%	1.737 +0%	1.766 +2%	92 -95%	(119) N/A	(247) -108%	(323) -31%	(491) -52%	(485) +1%	(352) +27%	(258) +27%	(140) +46%	(234) -67%	79 N/A	30 -62%	(83) N/A	(78) +6%	(870) -1.011%	(897) -3%	(1.142) -27%	(851) +25%	(397) +53%	424 N/A	2.043 +382%	2.632 +29%	4.112 +56%	5.039 +23%	4.008 -20%	1.867 -53%	4.373 +134%	381 -91%	(1.875) N/A	3.656 N/A	(2.386) N/A	(697) +71%	(842) -21%	(218) +74%	1.708 N/A	5.361 +214%	22.568 +321%	16.793 -26%	18.350 +9%	28.094 +53%	9.851 -65%	14.993 +52%	18.528 +24%	11.948 -36%	21.833 +83%	23.500 +8%	31.443 +34%	29.807 -5%	21.329 -28%	31.914 +50%	26.598 -17%	54.171 +104%	54.131 0%	33.908 -37%	35.380 +4%	8.816 -75%	12.509 +42%	13.254 +6%	1.672 -87%	(4.669) N/A	28.918 N/A	15.061 -48%	13.647 -9%	13.921 +2%	(11.267) N/A	35.775 N/A	21.620 -40%	29.704 +37%	2.823 -90%	(57.385) N/A	(59.953) -4%	(67.191) -12%	(88.336) -31%	(83.478) +5%	(82.573) +1%	(98.443) -19%	(144.758) -47%	(171.097) -18%	(176.494) -3%	(136.165) +23%	(106.824) +22%	(85.912) +20%	(87.155) -1%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	0	0	0	0	0	0	(17)	(20)	(26)	(28)	(19)	(24)	(24)	(28)	(26)	(76)	(125)	(138)	(136)	(76)	(21)	(1)	2	(1)	(2)	(4)	(19)	(52)	(88)	(121)	(146)	(172)	(137)	(93)	(18)	(2)	(38)	(120)	(203)	(103)	(10)	131	(64)	(188)	(309)	(427)	147	371	390	1.394	1.234	2.426	2.346	579	(691)	(2.551)	(4.644)	(1.315)	1.854	2.207	3.301	2.179	1.823	1.085	2.842	1.248	(3.717)	(6.004)	(6.294)	(8.114)	(4.717)	(3.089)	(3.885)	2.703	5.981	7.506	7.092	5.638	1.661	1.353	2.009	(929)	(1.093)	359	1.097	1.187	661	(1.643)
Nettoveränderung der Zahlungsmittel	280 N/A	250 -11%	1.807 +622%	620 -66%	534 -14%	803 +50%	(826) N/A	787 N/A	716 -9%	547 -24%	334 -39%	35 -90%	268 +667%	11 -96%	381 +3.251%	680 +78%	1.104 +62%	670 -39%	424 -37%	(19) N/A	119 N/A	1.443 +1.111%	1.798 +25%	2.858 +59%	2.976 +4%	2.992 +1%	2.425 -19%	2.553 +5%	4.365 +71%	4.087 -6%	1.477 -64%	(733) N/A	2.204 N/A	2.466 +12%	2.639 +7%	6.463 +145%	771 -88%	1.675 +117%	4.189 +150%	5.161 +23%	6.845 +33%	11.499 +68%	17.848 +55%	14.852 -17%	22.485 +51%	29.060 +29%	15.632 -46%	13.260 -15%	725 -95%	1.024 +41%	15.935 +1.456%	5.703 -64%	28.464 +399%	12.254 -57%	6.095 -50%	34.926 +473%	33.795 -3%	48.211 +43%	34.322 -29%	18.051 -47%	(7.883) N/A	(7.380) +6%	18.215 N/A	40.213 +121%	35.177 -13%	25.578 -27%	50.880 +99%	6.884 -86%	19.807 +188%	13.351 -33%	(31.997) N/A	18.382 N/A	15.168 -17%	40.205 +165%	42.937 +7%	(10.696) N/A	(11.227) -5%	(35.498) -216%	(45.011) -27%	(13.701) +70%	15.581 N/A	7.695 -51%	13.864 +80%	(1.008) N/A	(39.801) -3.849%	44.230 N/A	28.546 -35%	14.514 -49%	8.522 -41%
Free Cashflow
Free Cashflow	293 N/A	348 +19%	404 +16%	(275) N/A	(298) -8%	(210) +30%	(163) +22%	788 N/A	738 -6%	1.264 +71%	1.455 +15%	1.513 +4%	1.194 -21%	1.324 +11%	1.331 +0%	1.592 +20%	1.072 -33%	1.897 +77%	2.374 +25%	2.733 +15%	2.175 -20%	5.010 +130%	6.066 +21%	7.234 +19%	7.578 +5%	9.313 +23%	9.895 +6%	11.221 +13%	10.260 -9%	12.936 +26%	12.725 -2%	12.847 +1%	8.518 -34%	15.057 +77%	16.870 +12%	18.384 +9%	14.904 -19%	20.509 +38%	19.937 -3%	18.702 -6%	18.386 -2%	19.078 +4%	21.197 +11%	25.113 +18%	26.095 +4%	31.335 +20%	30.585 -2%	30.912 +1%	35.371 +14%	39.826 +13%	43.940 +10%	50.214 +14%	48.270 -4%	68.814 +43%	70.203 +2%	89.798 +28%	74.182 -17%	64.111 -14%	56.355 -12%	59.091 +5%	54.823 -7%	64.681 +18%	68.459 +6%	83.464 +22%	95.958 +15%	120.175 +25%	135.050 +12%	134.424 0%	132.867 -1%	127.627 -4%	116.213 -9%	114.119 -2%	114.725 +1%	98.306 -14%	103.154 +5%	110.646 +7%	95.767 -13%	126.802 +32%	139.424 +10%	149.281 +7%	174.912 +17%	175.017 +0%	191.751 +10%	187.566 -2%	169.200 -10%	160.622 -5%	160.948 +0%	181.918 +13%	190.171 +5%

Tencent Holdings Ltd XMUN:NNND

Cashflow-Rechnung

Cashflow-Rechnung Tencent Holdings Ltd

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Tencent Holdings Ltd
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Cashflow-Rechnung
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