Novartis AG
XMUN:NOT
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
|
N
|
Novartis AG
XMUN:NOT
|
CH |
|
G
|
Graco Inc
F:GA8
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Novartis AG
| 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 |
4.106
|
4.201
|
4.216
|
4.212
|
4.467
|
4.540
|
5.016
|
5.186
|
5.311
|
5.607
|
5.380
|
5.624
|
5.829
|
5.922
|
6.072
|
6.434
|
6.386
|
6.512
|
6.825
|
7.078
|
7.423
|
7.205
|
6.540
|
6.756
|
7.079
|
7.587
|
8.163
|
7.830
|
7.608
|
7.638
|
8.454
|
9.427
|
9.820
|
10.027
|
9.969
|
9.842
|
10.131
|
10.300
|
9.245
|
8.693
|
8.642
|
8.571
|
9.383
|
9.536
|
9.574
|
9.316
|
9.309
|
9.855
|
9.351
|
10.294
|
10.727
|
10.065
|
9.712
|
8.422
|
7.028
|
6.733
|
6.683
|
6.816
|
6.698
|
6.352
|
6.525
|
6.663
|
7.499
|
7.804
|
13.553
|
13.352
|
12.800
|
12.698
|
7.079
|
7.238
|
7.147
|
7.452
|
7.210
|
7.101
|
8.071
|
7.957
|
8.985
|
9.811
|
24.018
|
24.178
|
22.978
|
21.795
|
6.955
|
7.030
|
7.652
|
7.400
|
8.572
|
8.966
|
9.895
|
11.757
|
11.939
|
12.860
|
13.638
|
14.383
|
13.967
|
13.514
|
|
| Abschreibungen |
590
|
581
|
1.156
|
1.277
|
1.351
|
1.467
|
1.283
|
1.391
|
1.418
|
1.387
|
1.388
|
1.364
|
1.342
|
1.510
|
1.679
|
1.870
|
1.984
|
2.049
|
1.923
|
1.099
|
1.271
|
1.661
|
2.858
|
1.379
|
1.423
|
1.331
|
2.670
|
2.674
|
2.600
|
2.353
|
2.301
|
2.554
|
2.669
|
3.292
|
3.419
|
4.021
|
4.739
|
4.930
|
5.788
|
5.920
|
5.731
|
5.535
|
4.920
|
5.004
|
4.770
|
4.635
|
4.405
|
1.627
|
1.740
|
1.810
|
4.682
|
1.692
|
2.128
|
2.316
|
5.471
|
5.662
|
5.619
|
5.772
|
6.043
|
6.450
|
6.338
|
6.308
|
4.736
|
3.890
|
3.816
|
3.703
|
5.211
|
5.722
|
5.488
|
5.525
|
5.826
|
5.795
|
6.452
|
6.784
|
6.464
|
6.751
|
6.492
|
6.211
|
6.113
|
2.698
|
4.121
|
5.753
|
7.181
|
7.772
|
7.795
|
8.637
|
8.277
|
7.595
|
6.932
|
6.029
|
4.599
|
5.909
|
6.003
|
5.402
|
5.325
|
5.399
|
|
| Aktienbasierte Vergütung |
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
|
746
|
0
|
0
|
0
|
777
|
0
|
0
|
0
|
841
|
171
|
415
|
597
|
1.015
|
918
|
806
|
0
|
1.003
|
1.280
|
1.324
|
1.599
|
987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
815
|
1.030
|
1.212
|
1.317
|
664
|
648
|
608
|
669
|
612
|
600
|
627
|
660
|
756
|
841
|
847
|
842
|
833
|
723
|
751
|
380
|
730
|
751
|
733
|
1.083
|
745
|
756
|
775
|
821
|
854
|
819
|
848
|
814
|
865
|
926
|
950
|
1.020
|
1.044
|
1.046
|
1.056
|
1.069
|
1.096
|
1.137
|
|
| Sonstige nicht zahlungswirksame Posten |
(185)
|
(384)
|
13
|
(63)
|
(126)
|
156
|
651
|
427
|
719
|
558
|
881
|
519
|
433
|
516
|
872
|
939
|
1.316
|
1.725
|
2.068
|
1.780
|
1.624
|
9.404
|
9.608
|
9.010
|
8.984
|
867
|
1.748
|
1.749
|
1.942
|
2.336
|
3.150
|
3.477
|
3.513
|
2.843
|
2.746
|
1.694
|
1.264
|
1.843
|
3.513
|
1.887
|
2.718
|
2.723
|
3.345
|
2.762
|
2.778
|
3.021
|
3.364
|
3.087
|
3.285
|
2.484
|
2.571
|
2.940
|
2.545
|
3.357
|
4.102
|
4.371
|
4.307
|
3.819
|
2.239
|
1.850
|
1.476
|
1.446
|
1.983
|
1.418
|
(3.734)
|
(3.259)
|
(2.315)
|
(2.810)
|
3.613
|
3.701
|
3.369
|
4.906
|
4.014
|
4.069
|
3.842
|
2.581
|
2.314
|
2.277
|
(11.714)
|
(11.182)
|
(10.353)
|
(10.029)
|
4.404
|
4.571
|
4.325
|
2.516
|
2.403
|
2.472
|
2.645
|
3.925
|
5.517
|
4.430
|
5.361
|
5.445
|
6.144
|
5.858
|
|
| Gezahlte Steuern |
754
|
822
|
686
|
707
|
797
|
817
|
842
|
1.029
|
1.036
|
1.038
|
1.083
|
1.024
|
1.031
|
1.179
|
1.345
|
1.280
|
1.717
|
1.771
|
1.715
|
1.734
|
1.640
|
1.925
|
1.581
|
1.808
|
1.784
|
1.533
|
1.939
|
1.766
|
1.691
|
1.586
|
1.623
|
1.755
|
2.143
|
2.492
|
2.616
|
2.917
|
2.612
|
2.295
|
2.435
|
2.012
|
2.310
|
2.363
|
2.022
|
2.172
|
1.829
|
1.874
|
2.054
|
2.257
|
2.154
|
2.129
|
2.179
|
2.057
|
2.055
|
2.485
|
2.454
|
2.395
|
2.333
|
1.848
|
2.111
|
2.029
|
2.034
|
1.916
|
1.487
|
1.439
|
1.473
|
1.471
|
1.506
|
1.517
|
1.576
|
1.592
|
1.876
|
2.072
|
1.815
|
1.896
|
1.833
|
1.972
|
2.078
|
2.077
|
2.342
|
2.240
|
2.437
|
2.442
|
1.975
|
1.690
|
2.114
|
2.110
|
2.787
|
3.015
|
2.458
|
2.427
|
2.258
|
2.222
|
2.424
|
2.505
|
2.562
|
2.809
|
|
| Gezahlte Zinsen |
283
|
233
|
155
|
150
|
153
|
146
|
240
|
243
|
249
|
248
|
274
|
286
|
300
|
319
|
313
|
316
|
312
|
284
|
277
|
270
|
275
|
279
|
255
|
280
|
785
|
716
|
268
|
235
|
(208)
|
181
|
654
|
762
|
784
|
594
|
525
|
590
|
888
|
808
|
640
|
578
|
384
|
427
|
594
|
599
|
581
|
605
|
609
|
610
|
626
|
592
|
668
|
628
|
658
|
663
|
646
|
652
|
765
|
804
|
723
|
714
|
562
|
688
|
697
|
716
|
723
|
600
|
816
|
839
|
850
|
811
|
793
|
720
|
708
|
735
|
703
|
721
|
683
|
679
|
664
|
662
|
671
|
681
|
696
|
709
|
741
|
734
|
751
|
775
|
800
|
879
|
855
|
940
|
933
|
984
|
981
|
950
|
|
| Veränderung des Working Capital |
(443)
|
(475)
|
(719)
|
(220)
|
146
|
280
|
(298)
|
(1.072)
|
(967)
|
(802)
|
(1.054)
|
(674)
|
(445)
|
(403)
|
(572)
|
(117)
|
(943)
|
(1.612)
|
(2.059)
|
(2.350)
|
(2.434)
|
(2.660)
|
(2.197)
|
(2.307)
|
(2.677)
|
(2.290)
|
(2.917)
|
(2.376)
|
(1.525)
|
(1.424)
|
(1.714)
|
(1.913)
|
(2.119)
|
(2.206)
|
(2.067)
|
(2.890)
|
(2.977)
|
(2.909)
|
(4.237)
|
(1.582)
|
(2.634)
|
(2.540)
|
(3.454)
|
(3.796)
|
(4.084)
|
(3.621)
|
(3.904)
|
(4.686)
|
(3.670)
|
(4.250)
|
(4.083)
|
(3.489)
|
(3.607)
|
(4.202)
|
(4.704)
|
(5.031)
|
(4.673)
|
(4.366)
|
(3.505)
|
(2.674)
|
(1.890)
|
(1.613)
|
(1.597)
|
(22)
|
(185)
|
118
|
(1.424)
|
(1.939)
|
(2.841)
|
(2.613)
|
(2.717)
|
(3.913)
|
(3.085)
|
(4.769)
|
(4.727)
|
(4.037)
|
(4.368)
|
(3.107)
|
(3.346)
|
(4.227)
|
(4.591)
|
(4.509)
|
(4.304)
|
(3.829)
|
(4.407)
|
(3.179)
|
(4.794)
|
(5.267)
|
(4.407)
|
(5.090)
|
(4.436)
|
(4.200)
|
(4.214)
|
(4.157)
|
(6.292)
|
(5.596)
|
|
| Cashflow aus operativer Tätigkeit |
4.530
N/A
|
4.386
-3%
|
4.666
+6%
|
5.206
+12%
|
5.838
+12%
|
6.443
+10%
|
6.652
+3%
|
5.932
-11%
|
6.481
+9%
|
6.750
+4%
|
6.595
-2%
|
6.833
+4%
|
7.159
+5%
|
7.545
+5%
|
8.051
+7%
|
9.126
+13%
|
8.743
-4%
|
8.674
-1%
|
8.757
+1%
|
8.543
-2%
|
8.820
+3%
|
16.546
+88%
|
16.809
+2%
|
16.411
-2%
|
16.382
0%
|
9.068
-45%
|
9.664
+7%
|
9.877
+2%
|
10.625
+8%
|
10.903
+3%
|
12.191
+12%
|
13.545
+11%
|
13.883
+2%
|
13.956
+1%
|
14.067
+1%
|
12.667
-10%
|
13.157
+4%
|
14.164
+8%
|
14.309
+1%
|
14.918
+4%
|
14.457
-3%
|
14.289
-1%
|
14.194
-1%
|
13.506
-5%
|
13.038
-3%
|
13.351
+2%
|
13.174
-1%
|
12.687
-4%
|
13.510
+6%
|
13.142
-3%
|
13.897
+6%
|
14.260
+3%
|
13.830
-3%
|
12.945
-6%
|
11.897
-8%
|
11.735
-1%
|
11.936
+2%
|
12.041
+1%
|
11.475
-5%
|
11.978
+4%
|
12.449
+4%
|
12.804
+3%
|
12.621
-1%
|
13.090
+4%
|
13.450
+3%
|
13.914
+3%
|
14.272
+3%
|
13.671
-4%
|
13.339
-2%
|
13.851
+4%
|
13.625
-2%
|
14.240
+5%
|
14.591
+2%
|
13.185
-10%
|
13.650
+4%
|
13.252
-3%
|
13.423
+1%
|
15.192
+13%
|
15.071
-1%
|
14.590
-3%
|
14.213
-3%
|
14.009
-1%
|
14.236
+2%
|
15.544
+9%
|
15.365
-1%
|
15.374
+0%
|
14.458
-6%
|
13.766
-5%
|
15.065
+9%
|
16.621
+10%
|
17.619
+6%
|
18.999
+8%
|
20.788
+9%
|
21.073
+1%
|
19.144
-9%
|
19.175
+0%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(835)
|
(807)
|
(1.033)
|
(1.013)
|
(1.142)
|
(1.231)
|
(1.543)
|
(1.369)
|
(1.399)
|
(1.385)
|
(1.450)
|
(1.232)
|
(1.169)
|
(1.157)
|
(1.515)
|
(1.237)
|
(1.313)
|
(1.504)
|
(2.230)
|
(1.999)
|
(2.283)
|
(2.457)
|
(3.133)
|
(2.430)
|
(2.371)
|
(2.199)
|
(2.316)
|
(2.071)
|
(2.362)
|
(2.400)
|
(2.733)
|
(2.813)
|
(2.606)
|
(2.482)
|
(2.232)
|
(2.414)
|
(2.390)
|
(2.582)
|
(2.387)
|
(2.692)
|
(2.782)
|
(2.953)
|
(3.068)
|
(3.094)
|
(3.153)
|
(3.277)
|
(3.378)
|
(3.387)
|
(3.525)
|
(3.645)
|
(3.404)
|
(3.460)
|
(3.591)
|
(3.372)
|
(3.505)
|
(4.983)
|
(4.616)
|
(4.815)
|
(2.879)
|
(2.724)
|
(2.822)
|
(2.292)
|
(2.294)
|
(2.414)
|
(2.124)
|
(2.516)
|
(2.648)
|
(2.593)
|
(2.550)
|
(2.271)
|
(2.257)
|
(2.121)
|
(2.133)
|
(2.198)
|
(2.585)
|
(2.960)
|
(3.105)
|
(3.017)
|
(2.971)
|
(2.972)
|
(2.958)
|
(3.001)
|
(2.671)
|
(2.282)
|
(2.695)
|
(2.617)
|
(2.753)
|
(3.439)
|
(3.171)
|
(3.466)
|
(3.814)
|
(4.152)
|
(3.982)
|
(4.014)
|
(3.900)
|
(3.213)
|
|
| Sonstige Posten |
(3.145)
|
(1.982)
|
(1.523)
|
(1.046)
|
1.498
|
(475)
|
245
|
(1.126)
|
(1.740)
|
(2.416)
|
(1.767)
|
1.667
|
(3.014)
|
(4.771)
|
(5.934)
|
(9.063)
|
(8.640)
|
(5.531)
|
(4.127)
|
(5.077)
|
(700)
|
(2.700)
|
(3.111)
|
787
|
2.587
|
(8.120)
|
(8.051)
|
(14.572)
|
(18.064)
|
(9.355)
|
(11.486)
|
(9.700)
|
(10.546)
|
(16.880)
|
(13.524)
|
(11.715)
|
(8.258)
|
2.027
|
1.595
|
964
|
221
|
(1.010)
|
(2.607)
|
(1.440)
|
(1.298)
|
44
|
26
|
2.162
|
1.863
|
2.790
|
4.285
|
(5.039)
|
(5.615)
|
(6.641)
|
(7.279)
|
(16)
|
557
|
757
|
(562)
|
(1.046)
|
(441)
|
(904)
|
(825)
|
(3.699)
|
673
|
864
|
(2.943)
|
2.425
|
(2.417)
|
(5.208)
|
31
|
(11.574)
|
(11.513)
|
(10.095)
|
(10.597)
|
699
|
1.366
|
2.091
|
7.179
|
15.765
|
4.026
|
10.499
|
4.139
|
5.006
|
15.994
|
8.506
|
8.349
|
(2.485)
|
(4.907)
|
(2.774)
|
(3.699)
|
(2.132)
|
(1.338)
|
(1.792)
|
(977)
|
(13.730)
|
|
| Cashflow aus Investitionstätigkeit |
(3.980)
N/A
|
(2.788)
+30%
|
(2.556)
+8%
|
(2.058)
+19%
|
356
N/A
|
(1.707)
N/A
|
(1.298)
+24%
|
(2.495)
-92%
|
(3.139)
-26%
|
(3.801)
-21%
|
(3.217)
+15%
|
435
N/A
|
(4.183)
N/A
|
(5.928)
-42%
|
(7.449)
-26%
|
(10.300)
-38%
|
(9.953)
+3%
|
(7.035)
+29%
|
(6.357)
+10%
|
(7.076)
-11%
|
(2.983)
+58%
|
(5.157)
-73%
|
(6.244)
-21%
|
(1.643)
+74%
|
216
N/A
|
(10.319)
N/A
|
(10.367)
0%
|
(16.643)
-61%
|
(20.426)
-23%
|
(11.755)
+42%
|
(14.219)
-21%
|
(12.513)
+12%
|
(13.152)
-5%
|
(19.362)
-47%
|
(15.756)
+19%
|
(14.129)
+10%
|
(10.648)
+25%
|
(555)
+95%
|
(792)
-43%
|
(1.728)
-118%
|
(2.561)
-48%
|
(3.963)
-55%
|
(5.675)
-43%
|
(4.534)
+20%
|
(4.451)
+2%
|
(3.233)
+27%
|
(3.352)
-4%
|
(1.225)
+63%
|
(1.662)
-36%
|
(855)
+49%
|
881
N/A
|
(8.499)
N/A
|
(9.206)
-8%
|
(10.013)
-9%
|
(10.784)
-8%
|
(4.999)
+54%
|
(4.059)
+19%
|
(4.058)
+0%
|
(3.441)
+15%
|
(3.770)
-10%
|
(3.263)
+13%
|
(3.196)
+2%
|
(3.119)
+2%
|
(6.113)
-96%
|
(1.451)
+76%
|
(1.652)
-14%
|
(5.591)
-238%
|
(168)
+97%
|
(4.967)
-2.857%
|
(7.479)
-51%
|
(2.226)
+70%
|
(13.695)
-515%
|
(13.646)
+0%
|
(12.293)
+10%
|
(13.182)
-7%
|
(2.261)
+83%
|
(1.739)
+23%
|
(926)
+47%
|
4.208
N/A
|
12.793
+204%
|
1.068
-92%
|
7.498
+602%
|
1.468
-80%
|
2.724
+86%
|
13.299
+388%
|
5.889
-56%
|
5.596
-5%
|
(5.924)
N/A
|
(8.078)
-36%
|
(6.240)
+23%
|
(7.513)
-20%
|
(6.284)
+16%
|
(5.320)
+15%
|
(5.806)
-9%
|
(4.877)
+16%
|
(16.943)
-247%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
(2.881)
|
0
|
0
|
0
|
(3.731)
|
0
|
0
|
0
|
(1.760)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
254
|
0
|
(783)
|
(3.099)
|
(4.599)
|
(4.457)
|
(4.348)
|
(1.983)
|
(473)
|
(855)
|
(137)
|
90
|
263
|
832
|
727
|
582
|
419
|
(360)
|
(2.041)
|
(2.815)
|
(3.465)
|
(2.866)
|
(1.390)
|
(783)
|
(91)
|
913
|
431
|
(530)
|
(1.237)
|
(2.442)
|
(3.564)
|
(3.323)
|
(4.515)
|
(4.443)
|
(3.197)
|
(4.316)
|
(4.490)
|
(4.756)
|
(4.228)
|
(2.763)
|
(895)
|
(1.769)
|
(3.548)
|
(4.536)
|
(5.238)
|
(3.922)
|
(2.646)
|
(2.260)
|
(1.336)
|
(1.616)
|
(3.385)
|
(5.308)
|
(5.332)
|
(4.635)
|
(2.246)
|
(235)
|
(2.094)
|
(4.661)
|
(5.362)
|
(4.722)
|
(3.004)
|
(3.560)
|
(5.588)
|
(8.022)
|
(10.552)
|
(10.831)
|
(11.080)
|
(9.988)
|
(8.566)
|
(6.938)
|
(5.572)
|
(6.795)
|
(8.301)
|
(9.917)
|
(11.020)
|
(10.471)
|
(9.185)
|
(8.345)
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
495
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
684
|
0
|
0
|
0
|
2.033
|
0
|
0
|
0
|
(2.869)
|
0
|
92
|
(666)
|
(2.159)
|
(2.568)
|
2.116
|
3.547
|
1.295
|
6.409
|
3.576
|
3.065
|
6.539
|
6.068
|
5.072
|
11.987
|
8.279
|
11.763
|
6.770
|
(3.331)
|
(2.801)
|
(6.336)
|
(3.769)
|
(2.800)
|
(462)
|
(2.946)
|
(3.379)
|
(1.698)
|
(1.333)
|
159
|
1.327
|
1.415
|
3.318
|
5.125
|
3.891
|
3.849
|
1.961
|
2.624
|
3.022
|
3.432
|
2.055
|
3.628
|
3.989
|
3.331
|
4.101
|
2.083
|
2.379
|
2.351
|
4.177
|
(4.211)
|
(4.157)
|
(3.315)
|
(4.957)
|
5.747
|
4.371
|
6.949
|
7.072
|
295
|
169
|
(3.907)
|
(5.986)
|
(6.337)
|
(3.635)
|
(4.397)
|
(2.559)
|
(2.014)
|
(3.127)
|
(3.817)
|
(1.935)
|
(1.731)
|
(116)
|
5.106
|
4.390
|
2.714
|
2.062
|
(959)
|
2.430
|
14.526
|
|
| Gezahlte Dividenden |
0
|
0
|
(1.220)
|
0
|
0
|
0
|
(1.724)
|
0
|
0
|
0
|
(1.896)
|
0
|
0
|
0
|
(2.107)
|
0
|
0
|
0
|
(2.049)
|
0
|
(2.598)
|
(2.598)
|
(2.598)
|
(5.940)
|
(3.345)
|
(3.345)
|
(3.345)
|
(3.934)
|
(3.941)
|
(3.941)
|
(3.941)
|
(4.478)
|
(4.486)
|
(4.486)
|
(4.486)
|
(5.370)
|
(5.368)
|
(5.368)
|
(5.368)
|
(6.026)
|
(6.030)
|
(6.030)
|
(6.030)
|
(6.126)
|
(6.100)
|
(6.100)
|
(6.100)
|
(6.804)
|
(6.810)
|
(6.810)
|
(6.810)
|
(6.643)
|
(6.643)
|
(6.643)
|
(6.643)
|
(6.475)
|
(6.475)
|
(6.475)
|
(6.475)
|
(6.495)
|
(6.495)
|
(6.495)
|
(6.495)
|
(6.966)
|
(6.966)
|
(6.966)
|
(6.966)
|
(6.645)
|
(6.645)
|
(6.645)
|
(6.645)
|
(6.987)
|
(6.987)
|
(6.987)
|
(6.987)
|
(7.368)
|
(7.368)
|
(7.368)
|
(7.368)
|
(7.506)
|
(7.506)
|
(7.506)
|
(7.506)
|
(7.255)
|
(7.255)
|
(7.255)
|
(7.255)
|
(5.207)
|
(7.624)
|
(7.624)
|
(7.624)
|
(7.750)
|
(7.818)
|
(7.818)
|
(7.818)
|
(8.682)
|
|
| Sonstiges |
(6.696)
|
(4.800)
|
0
|
(3.397)
|
(6.027)
|
(3.982)
|
(31)
|
(6.226)
|
(4.378)
|
(4.445)
|
(25)
|
(3.264)
|
(1.556)
|
(1.207)
|
(32)
|
418
|
(1.353)
|
(1.231)
|
(267)
|
(5.662)
|
0
|
(4.181)
|
38
|
(42)
|
0
|
(280)
|
(50)
|
(132)
|
(54)
|
(12)
|
(52)
|
(43)
|
(39)
|
(48)
|
(96)
|
(2.426)
|
(3.261)
|
(3.350)
|
(3.390)
|
(1.051)
|
(205)
|
(138)
|
(92)
|
(114)
|
(72)
|
(67)
|
(99)
|
(29)
|
(188)
|
(205)
|
(140)
|
(254)
|
(78)
|
(33)
|
(4)
|
159
|
41
|
20
|
1
|
(39)
|
9
|
60
|
(101)
|
(86)
|
(176)
|
(218)
|
(119)
|
91
|
3.308
|
3.297
|
3.307
|
2.944
|
(226)
|
(202)
|
(199)
|
(27)
|
46
|
48
|
94
|
151
|
114
|
106
|
55
|
(136)
|
(109)
|
3.395
|
3.478
|
3.636
|
3.509
|
(40)
|
(207)
|
(173)
|
(363)
|
(298)
|
(294)
|
(239)
|
|
| Cashflow aus Finanzierungstätigkeit |
155
N/A
|
(189)
N/A
|
(3.606)
-1.806%
|
(3.397)
+6%
|
(6.027)
-77%
|
(3.982)
+34%
|
(5.764)
-45%
|
(6.226)
-8%
|
(4.378)
+30%
|
(4.445)
-2%
|
(2.997)
+33%
|
(3.264)
-9%
|
(1.556)
+52%
|
(1.207)
+22%
|
(270)
+78%
|
418
N/A
|
(1.353)
N/A
|
(1.231)
+9%
|
(4.931)
-301%
|
(5.662)
-15%
|
(5.667)
0%
|
(8.065)
-42%
|
(9.318)
-16%
|
(10.528)
-13%
|
(5.539)
+47%
|
(1.981)
+64%
|
(2.573)
-30%
|
1.568
N/A
|
(556)
N/A
|
(798)
-44%
|
2.809
N/A
|
2.379
-15%
|
1.274
-46%
|
8.035
+531%
|
4.116
-49%
|
3.607
-12%
|
(3.900)
N/A
|
(14.864)
-281%
|
(15.024)
-1%
|
(16.279)
-8%
|
(11.394)
+30%
|
(9.751)
+14%
|
(6.675)
+32%
|
(8.273)
-24%
|
(9.120)
-10%
|
(8.395)
+8%
|
(8.769)
-4%
|
(9.116)
-4%
|
(9.235)
-1%
|
(8.923)
+3%
|
(8.147)
+9%
|
(6.215)
+24%
|
(6.027)
+3%
|
(7.143)
-19%
|
(9.176)
-28%
|
(8.448)
+8%
|
(7.640)
+10%
|
(5.786)
+24%
|
(5.314)
+8%
|
(4.675)
+12%
|
(6.045)
-29%
|
(7.640)
-26%
|
(7.733)
-1%
|
(8.891)
-15%
|
(7.409)
+17%
|
(7.093)
+4%
|
(4.244)
+40%
|
(12.381)
-192%
|
(10.879)
+12%
|
(11.971)
-10%
|
(13.627)
-14%
|
(2.931)
+78%
|
(5.088)
-74%
|
(475)
+91%
|
(2.208)
-365%
|
(11.761)
-433%
|
(12.515)
-6%
|
(15.949)
-27%
|
(16.264)
-2%
|
(17.252)
-6%
|
(16.615)
+4%
|
(19.819)
-19%
|
(20.562)
-4%
|
(20.236)
+2%
|
(21.571)
-7%
|
(17.665)
+18%
|
(14.278)
+19%
|
(10.240)
+28%
|
(9.803)
+4%
|
(9.353)
+5%
|
(11.742)
-26%
|
(15.126)
-29%
|
(17.139)
-13%
|
(19.546)
-14%
|
(14.867)
+24%
|
(2.740)
+82%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
340
|
502
|
746
|
926
|
571
|
560
|
258
|
63
|
53
|
(7)
|
56
|
37
|
(52)
|
(59)
|
(94)
|
(59)
|
74
|
73
|
25
|
11
|
(8)
|
77
|
298
|
401
|
398
|
267
|
(46)
|
(158)
|
(122)
|
(26)
|
75
|
80
|
(37)
|
(16)
|
(2)
|
(37)
|
64
|
(45)
|
(103)
|
(44)
|
(135)
|
(70)
|
(1)
|
(34)
|
12
|
49
|
82
|
118
|
107
|
(86)
|
(295)
|
(243)
|
(176)
|
(102)
|
(286)
|
(304)
|
(419)
|
(351)
|
(387)
|
(418)
|
(321)
|
(332)
|
84
|
155
|
0
|
21
|
(26)
|
(128)
|
52
|
(23)
|
69
|
107
|
69
|
199
|
286
|
43
|
31
|
(100)
|
(266)
|
(80)
|
(158)
|
(173)
|
(32)
|
116
|
167
|
81
|
100
|
(133)
|
(166)
|
176
|
(298)
|
8
|
424
|
226
|
576
|
319
|
|
| Nettoveränderung der Zahlungsmittel |
1.046
N/A
|
1.911
+83%
|
(751)
N/A
|
677
N/A
|
738
+9%
|
1.314
+78%
|
(152)
N/A
|
(2.726)
-1.693%
|
(983)
+64%
|
(1.503)
-53%
|
437
N/A
|
4.041
+825%
|
1.368
-66%
|
351
-74%
|
238
-32%
|
(815)
N/A
|
(2.489)
-205%
|
481
N/A
|
(2.506)
N/A
|
(4.184)
-67%
|
162
N/A
|
3.401
+1.999%
|
1.545
-55%
|
4.641
+200%
|
11.457
+147%
|
(2.965)
N/A
|
(3.322)
-12%
|
(5.356)
-61%
|
(10.479)
-96%
|
(1.676)
+84%
|
856
N/A
|
3.491
+308%
|
1.968
-44%
|
2.613
+33%
|
2.425
-7%
|
2.108
-13%
|
(1.327)
N/A
|
(1.300)
+2%
|
(1.610)
-24%
|
(3.133)
-95%
|
367
N/A
|
505
+38%
|
1.843
+265%
|
665
-64%
|
(521)
N/A
|
1.772
N/A
|
1.135
-36%
|
2.464
+117%
|
2.720
+10%
|
3.278
+21%
|
6.336
+93%
|
(697)
N/A
|
(1.579)
-127%
|
(4.313)
-173%
|
(8.349)
-94%
|
(2.016)
+76%
|
(182)
+91%
|
1.846
N/A
|
2.333
+26%
|
3.115
+34%
|
2.820
-9%
|
1.636
-42%
|
1.853
+13%
|
(1.759)
N/A
|
4.590
N/A
|
5.190
+13%
|
4.411
-15%
|
994
-77%
|
(2.455)
N/A
|
(5.622)
-129%
|
(2.159)
+62%
|
(2.279)
-6%
|
(4.074)
-79%
|
616
N/A
|
(1.454)
N/A
|
(727)
+50%
|
(800)
-10%
|
(1.783)
-123%
|
2.749
N/A
|
10.051
+266%
|
(1.492)
N/A
|
1.515
N/A
|
(4.890)
N/A
|
(1.852)
+62%
|
7.260
N/A
|
3.679
-49%
|
5.876
+60%
|
(2.531)
N/A
|
(2.982)
-18%
|
1.204
N/A
|
(1.934)
N/A
|
(2.403)
-24%
|
(1.247)
+48%
|
(4.053)
-225%
|
(24)
+99%
|
(189)
-688%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3.695
N/A
|
3.580
-3%
|
3.632
+1%
|
4.193
+15%
|
4.696
+12%
|
5.212
+11%
|
5.109
-2%
|
4.563
-11%
|
5.082
+11%
|
5.365
+6%
|
5.145
-4%
|
5.601
+9%
|
5.990
+7%
|
6.388
+7%
|
6.536
+2%
|
7.889
+21%
|
7.430
-6%
|
7.170
-3%
|
6.527
-9%
|
6.544
+0%
|
6.537
0%
|
14.089
+116%
|
13.676
-3%
|
13.981
+2%
|
14.011
+0%
|
6.869
-51%
|
7.348
+7%
|
7.806
+6%
|
8.263
+6%
|
8.503
+3%
|
9.458
+11%
|
10.732
+13%
|
11.277
+5%
|
11.474
+2%
|
11.835
+3%
|
10.253
-13%
|
10.767
+5%
|
11.582
+8%
|
11.922
+3%
|
12.226
+3%
|
11.675
-5%
|
11.336
-3%
|
11.126
-2%
|
10.412
-6%
|
9.885
-5%
|
10.074
+2%
|
9.796
-3%
|
9.300
-5%
|
9.985
+7%
|
9.497
-5%
|
10.493
+10%
|
10.800
+3%
|
10.239
-5%
|
9.573
-7%
|
8.392
-12%
|
6.752
-20%
|
7.320
+8%
|
7.226
-1%
|
8.596
+19%
|
9.254
+8%
|
9.627
+4%
|
10.512
+9%
|
10.327
-2%
|
10.676
+3%
|
11.326
+6%
|
11.398
+1%
|
11.624
+2%
|
11.078
-5%
|
10.789
-3%
|
11.580
+7%
|
11.368
-2%
|
12.119
+7%
|
12.458
+3%
|
10.987
-12%
|
11.065
+1%
|
10.292
-7%
|
10.318
+0%
|
12.175
+18%
|
12.100
-1%
|
11.618
-4%
|
11.255
-3%
|
11.008
-2%
|
11.565
+5%
|
13.262
+15%
|
12.670
-4%
|
12.757
+1%
|
11.705
-8%
|
10.327
-12%
|
11.894
+15%
|
13.155
+11%
|
13.805
+5%
|
14.847
+8%
|
16.806
+13%
|
17.059
+2%
|
15.244
-11%
|
15.962
+5%
|
|