Wells Fargo & Co
XMUN:NWT
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|
W
|
Wells Fargo & Co
XMUN:NWT
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Wells Fargo & Co
| 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 |
3.349
|
4.856
|
5.137
|
5.434
|
5.823
|
5.928
|
6.044
|
6.202
|
6.477
|
6.666
|
6.853
|
7.014
|
7.103
|
7.299
|
7.526
|
7.671
|
7.833
|
8.012
|
8.231
|
8.420
|
8.646
|
8.836
|
8.815
|
8.265
|
8.020
|
7.530
|
7.008
|
2.698
|
3.788
|
5.248
|
6.913
|
12.667
|
12.178
|
12.074
|
12.183
|
12.663
|
13.877
|
14.804
|
15.521
|
16.211
|
16.717
|
17.366
|
18.254
|
19.368
|
20.268
|
21.155
|
21.808
|
22.224
|
23.079
|
23.257
|
23.529
|
23.608
|
23.417
|
23.417
|
23.445
|
23.276
|
22.906
|
22.693
|
22.364
|
22.045
|
22.256
|
22.577
|
21.523
|
22.460
|
22.062
|
21.477
|
22.963
|
22.876
|
23.516
|
24.545
|
23.271
|
20.041
|
14.579
|
4.705
|
3.316
|
3.586
|
7.877
|
18.051
|
20.033
|
23.238
|
22.244
|
18.558
|
16.653
|
12.882
|
13.960
|
15.911
|
18.147
|
19.029
|
18.772
|
18.778
|
18.212
|
19.965
|
20.146
|
20.759
|
21.198
|
21.358
|
|
| Abschreibungen |
4.318
|
4.264
|
4.363
|
4.297
|
4.612
|
5.214
|
5.302
|
4.305
|
3.921
|
3.377
|
3.309
|
3.449
|
3.636
|
3.781
|
3.932
|
4.161
|
3.648
|
3.433
|
3.409
|
3.221
|
3.063
|
2.711
|
2.112
|
1.532
|
1.518
|
1.516
|
1.545
|
1.669
|
2.282
|
2.461
|
2.952
|
2.841
|
2.573
|
2.636
|
1.906
|
1.924
|
1.688
|
1.557
|
1.905
|
2.208
|
2.380
|
2.624
|
2.808
|
2.807
|
2.992
|
3.066
|
3.232
|
3.293
|
3.030
|
2.953
|
2.718
|
2.515
|
2.671
|
2.770
|
2.978
|
3.288
|
3.856
|
3.963
|
4.490
|
4.970
|
4.912
|
5.215
|
5.166
|
5.406
|
5.600
|
5.763
|
5.834
|
5.593
|
5.611
|
5.858
|
6.311
|
7.075
|
7.494
|
7.833
|
8.579
|
8.736
|
9.105
|
9.051
|
8.382
|
7.890
|
7.444
|
7.280
|
7.053
|
6.832
|
6.593
|
6.449
|
6.356
|
6.271
|
6.538
|
6.882
|
7.068
|
7.558
|
7.597
|
7.518
|
7.574
|
7.713
|
|
| Veränderung latenter Steuern |
(317)
|
99
|
(249)
|
305
|
(87)
|
(132)
|
868
|
1.698
|
1.757
|
2.590
|
1.471
|
432
|
806
|
399
|
155
|
813
|
558
|
725
|
1.476
|
593
|
571
|
569
|
348
|
(31)
|
(415)
|
(285)
|
483
|
(1.642)
|
931
|
1.442
|
2.047
|
9.453
|
8.279
|
8.580
|
8.633
|
4.287
|
3.627
|
3.189
|
2.102
|
3.573
|
3.121
|
2.823
|
1.945
|
(1.297)
|
(1.149)
|
305
|
1.303
|
4.977
|
5.150
|
2.337
|
2.844
|
2.354
|
1.511
|
2.460
|
(736)
|
(2.265)
|
(3.070)
|
(4.187)
|
(1.461)
|
1.793
|
4.040
|
5.360
|
5.158
|
666
|
143
|
503
|
(142)
|
1.970
|
1.798
|
31
|
(2.112)
|
(3.246)
|
(5.006)
|
(2.543)
|
(1.751)
|
(3.314)
|
(1.567)
|
(4.691)
|
(4.356)
|
(1.292)
|
(1.770)
|
(89)
|
1.807
|
1.075
|
1.854
|
2.099
|
1.403
|
(50)
|
(361)
|
(1.412)
|
(2.256)
|
(911)
|
(1.623)
|
(1.472)
|
(1.080)
|
(1.870)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
489
|
539
|
572
|
596
|
547
|
568
|
567
|
574
|
628
|
652
|
663
|
674
|
351
|
431
|
492
|
526
|
1.232
|
1.318
|
1.329
|
1.331
|
1.488
|
1.766
|
2.151
|
2.337
|
1.698
|
1.784
|
1.798
|
1.930
|
1.920
|
1.987
|
1.925
|
1.910
|
1.912
|
1.928
|
1.946
|
1.912
|
1.958
|
1.966
|
1.956
|
1.907
|
1.945
|
1.969
|
1.955
|
2.066
|
2.046
|
2.098
|
2.146
|
2.310
|
2.255
|
2.365
|
2.357
|
2.281
|
2.274
|
1.954
|
1.839
|
1.726
|
1.766
|
2.113
|
2.288
|
2.287
|
1.005
|
139
|
(255)
|
(450)
|
978
|
958
|
1.043
|
1.054
|
1.122
|
1.222
|
1.237
|
1.278
|
1.281
|
1.320
|
1.420
|
1.453
|
1.476
|
|
| Sonstige nicht zahlungswirksame Posten |
1.269
|
1.309
|
2.852
|
2.383
|
2.964
|
3.573
|
1.815
|
1.333
|
1.182
|
(13)
|
442
|
66
|
(567)
|
262
|
(297)
|
(1.271)
|
(1.572)
|
(2.130)
|
(355)
|
1.014
|
1.646
|
(87)
|
(415)
|
1.555
|
3.210
|
1.318
|
249
|
6.358
|
6.386
|
4.718
|
7.599
|
(3.578)
|
(5.020)
|
4.313
|
3.335
|
1.454
|
(217)
|
(2.293)
|
239
|
4.387
|
3.399
|
3.864
|
(290)
|
(4.496)
|
(5.407)
|
(12.150)
|
(13.374)
|
(10.964)
|
(7.342)
|
(1.536)
|
(2.609)
|
(481)
|
(2.185)
|
(4.663)
|
(2.793)
|
(4.476)
|
200
|
1.917
|
1.116
|
(4.253)
|
(7.866)
|
(6.130)
|
(4.390)
|
1.414
|
(481)
|
(6.191)
|
(9.410)
|
(4.922)
|
(1.989)
|
3.300
|
5.896
|
476
|
11.554
|
10.624
|
10.299
|
11.345
|
(7.064)
|
(8.320)
|
(10.783)
|
(13.382)
|
(13.686)
|
(19.608)
|
(23.602)
|
(15.850)
|
(4.699)
|
1.130
|
4.109
|
8.000
|
1.846
|
2.355
|
12.221
|
(1.472)
|
4.149
|
6.840
|
935
|
6.616
|
|
| Gezahlte Steuern |
2.251
|
1.873
|
2.779
|
2.789
|
2.895
|
3.636
|
3.337
|
2.713
|
2.862
|
2.230
|
1.790
|
2.326
|
2.110
|
1.460
|
2.384
|
3.584
|
3.213
|
4.102
|
3.443
|
3.084
|
3.100
|
3.771
|
4.274
|
3.719
|
3.872
|
4.458
|
3.537
|
2.554
|
2.544
|
1.231
|
2.957
|
3.042
|
3.118
|
2.605
|
1.125
|
1.187
|
1.006
|
3.143
|
3.168
|
4.875
|
5.064
|
5.144
|
6.678
|
8.024
|
8.068
|
10.057
|
8.866
|
7.132
|
6.836
|
6.340
|
7.843
|
8.808
|
9.079
|
11.822
|
11.824
|
13.688
|
13.474
|
10.838
|
11.576
|
8.446
|
8.523
|
6.985
|
5.975
|
6.592
|
6.535
|
5.477
|
3.826
|
1.977
|
1.945
|
2.814
|
5.304
|
7.557
|
7.638
|
7.111
|
4.669
|
1.175
|
1.326
|
2.157
|
1.929
|
3.166
|
2.884
|
3.931
|
3.915
|
3.376
|
2.473
|
(2.425)
|
1.449
|
1.786
|
758
|
3.349
|
(44)
|
1.664
|
3.639
|
2.719
|
2.401
|
1.419
|
|
| 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
|
7.011
|
1.183
|
0
|
5.049
|
5.245
|
6.240
|
7.275
|
4.625
|
4.321
|
4.102
|
3.964
|
3.859
|
3.906
|
4.031
|
3.980
|
3.964
|
3.816
|
3.969
|
4.426
|
4.894
|
5.573
|
6.131
|
7.170
|
8.167
|
9.103
|
10.493
|
11.501
|
12.697
|
14.366
|
15.765
|
17.368
|
18.763
|
18.834
|
17.912
|
15.025
|
11.428
|
8.414
|
6.026
|
5.214
|
4.722
|
4.384
|
3.954
|
4.279
|
5.241
|
8.289
|
13.105
|
18.897
|
24.907
|
30.431
|
35.339
|
39.135
|
42.636
|
43.619
|
43.025
|
41.796
|
40.227
|
39.806
|
|
| Veränderung des Working Capital |
(11.743)
|
(7.312)
|
(25.434)
|
(27.877)
|
(41.121)
|
(40.673)
|
(21.166)
|
17.657
|
30.418
|
26.523
|
36.087
|
(4.476)
|
(4.839)
|
(4.277)
|
(29.477)
|
(23.359)
|
(10.824)
|
(7.954)
|
2.790
|
14.728
|
2.226
|
2.750
|
(3.804)
|
(2.035)
|
(8.270)
|
4.938
|
11.350
|
(13.871)
|
(1.906)
|
(13.585)
|
(11.250)
|
7.230
|
3.605
|
15
|
106
|
(1.556)
|
8.127
|
13.222
|
13.994
|
(12.714)
|
(13.258)
|
(6.192)
|
3.348
|
42.158
|
35.068
|
32.898
|
38.600
|
38.111
|
27.428
|
8.117
|
2.605
|
(10.467)
|
(8.211)
|
(5.193)
|
(228)
|
(3.919)
|
(4.589)
|
(10.767)
|
(34.224)
|
(23.547)
|
(15.172)
|
(15.843)
|
(4.349)
|
(11.327)
|
(6.613)
|
2.636
|
2.069
|
10.556
|
(142)
|
(4.760)
|
(24.025)
|
(17.616)
|
(12.569)
|
12.221
|
16.796
|
(18.302)
|
(27.043)
|
(56.964)
|
(52.383)
|
(27.979)
|
(22.088)
|
1.653
|
22.709
|
22.109
|
16.547
|
323
|
(614)
|
7.108
|
(5.968)
|
(2.971)
|
(22.912)
|
(22.105)
|
(26.146)
|
(42.788)
|
(42.845)
|
(52.818)
|
|
| Cashflow aus operativer Tätigkeit |
(3.124)
N/A
|
3.216
N/A
|
(13.331)
N/A
|
(15.458)
-16%
|
(27.809)
-80%
|
(26.090)
+6%
|
(7.137)
+73%
|
31.195
N/A
|
43.755
+40%
|
39.143
-11%
|
48.162
+23%
|
6.485
-87%
|
6.139
-5%
|
7.464
+22%
|
(18.161)
N/A
|
(11.985)
+34%
|
(357)
+97%
|
2.086
N/A
|
15.551
+645%
|
27.976
+80%
|
16.152
-42%
|
14.779
-9%
|
7.056
-52%
|
9.286
+32%
|
4.063
-56%
|
15.017
+270%
|
20.635
+37%
|
(4.788)
N/A
|
11.481
N/A
|
284
-98%
|
8.261
+2.809%
|
28.613
+246%
|
21.615
-24%
|
27.618
+28%
|
26.163
-5%
|
18.772
-28%
|
27.102
+44%
|
30.479
+12%
|
33.761
+11%
|
13.665
-60%
|
12.359
-10%
|
20.485
+66%
|
26.065
+27%
|
58.540
+125%
|
51.772
-12%
|
45.274
-13%
|
51.569
+14%
|
57.641
+12%
|
51.345
-11%
|
35.128
-32%
|
29.087
-17%
|
17.529
-40%
|
17.203
-2%
|
18.791
+9%
|
22.666
+21%
|
15.904
-30%
|
19.303
+21%
|
13.619
-29%
|
(7.715)
N/A
|
1.008
N/A
|
8.170
+711%
|
11.179
+37%
|
23.108
+107%
|
18.619
-19%
|
20.711
+11%
|
24.188
+17%
|
21.314
-12%
|
36.073
+69%
|
28.794
-20%
|
28.974
+1%
|
9.341
-68%
|
6.730
-28%
|
16.052
+139%
|
32.840
+105%
|
37.239
+13%
|
2.051
-94%
|
(18.692)
N/A
|
(42.873)
-129%
|
(39.107)
+9%
|
(11.525)
+71%
|
(7.856)
+32%
|
7.794
N/A
|
24.620
+216%
|
27.048
+10%
|
34.255
+27%
|
25.912
-24%
|
29.401
+13%
|
40.358
+37%
|
20.827
-48%
|
23.632
+13%
|
12.333
-48%
|
3.035
-75%
|
4.123
+36%
|
(9.143)
N/A
|
(14.218)
-56%
|
(19.001)
-34%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
0
|
0
|
(1.492)
|
0
|
0
|
0
|
(3.875)
|
0
|
0
|
0
|
(1.389)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige Posten |
(19.551)
|
(17.455)
|
(8.975)
|
(9.983)
|
(18.676)
|
(17.249)
|
(44.326)
|
(59.104)
|
(62.987)
|
(81.842)
|
(68.448)
|
(38.045)
|
(35.065)
|
(15.166)
|
(2.177)
|
(27.417)
|
(33.849)
|
(43.588)
|
(34.219)
|
(16.582)
|
(12.313)
|
(44.822)
|
(57.333)
|
(77.347)
|
(86.115)
|
(66.887)
|
(78.402)
|
(18.161)
|
18.960
|
48.370
|
114.603
|
71.785
|
65.779
|
59.023
|
22.167
|
(3.675)
|
(15.138)
|
(25.658)
|
(80.980)
|
(35.044)
|
(69.237)
|
(72.500)
|
(69.051)
|
(139.890)
|
(133.086)
|
(133.147)
|
(156.869)
|
(153.492)
|
(145.560)
|
(165.261)
|
(146.012)
|
(128.380)
|
(153.079)
|
(103.761)
|
(105.538)
|
(107.235)
|
(114.677)
|
(148.613)
|
(143.990)
|
(141.919)
|
(73.652)
|
(44.483)
|
1.853
|
(13.152)
|
(1.092)
|
(10.573)
|
(17.445)
|
(7.754)
|
(26.941)
|
(38.189)
|
(45.350)
|
(29.631)
|
(64.908)
|
49.477
|
99.516
|
122.554
|
182.385
|
93.974
|
44.295
|
(7.619)
|
(46.108)
|
(65.892)
|
(57.952)
|
(42.476)
|
(27.470)
|
(2.361)
|
4.348
|
16.043
|
45.093
|
9.908
|
(18.818)
|
(15.651)
|
(64.254)
|
(41.622)
|
(103.389)
|
(187.895)
|
|
| Cashflow aus Investitionstätigkeit |
(19.551)
N/A
|
(17.455)
+11%
|
(8.975)
+49%
|
(11.475)
-28%
|
(18.676)
-63%
|
(17.249)
+8%
|
(44.326)
-157%
|
(62.979)
-42%
|
(62.987)
0%
|
(81.842)
-30%
|
(68.448)
+16%
|
(39.434)
+42%
|
(35.065)
+11%
|
(15.166)
+57%
|
(2.177)
+86%
|
(27.417)
-1.159%
|
(33.849)
-23%
|
(43.588)
-29%
|
(34.219)
+21%
|
(16.582)
+52%
|
(12.313)
+26%
|
(44.822)
-264%
|
(57.333)
-28%
|
(77.347)
-35%
|
(86.115)
-11%
|
(66.887)
+22%
|
(78.402)
-17%
|
(18.161)
+77%
|
18.960
N/A
|
48.370
+155%
|
114.603
+137%
|
71.785
-37%
|
65.779
-8%
|
59.023
-10%
|
22.167
-62%
|
(3.675)
N/A
|
(15.138)
-312%
|
(25.658)
-69%
|
(80.980)
-216%
|
(35.044)
+57%
|
(69.237)
-98%
|
(72.500)
-5%
|
(69.051)
+5%
|
(139.890)
-103%
|
(133.086)
+5%
|
(133.147)
0%
|
(156.869)
-18%
|
(153.492)
+2%
|
(145.560)
+5%
|
(165.261)
-14%
|
(146.012)
+12%
|
(128.380)
+12%
|
(153.079)
-19%
|
(103.761)
+32%
|
(105.538)
-2%
|
(107.235)
-2%
|
(114.677)
-7%
|
(148.613)
-30%
|
(143.990)
+3%
|
(141.919)
+1%
|
(73.652)
+48%
|
(44.483)
+40%
|
1.853
N/A
|
(13.152)
N/A
|
(1.092)
+92%
|
(10.573)
-868%
|
(17.445)
-65%
|
(7.754)
+56%
|
(26.941)
-247%
|
(38.189)
-42%
|
(45.350)
-19%
|
(29.631)
+35%
|
(64.908)
-119%
|
49.477
N/A
|
99.516
+101%
|
122.554
+23%
|
182.385
+49%
|
93.974
-48%
|
44.295
-53%
|
(7.619)
N/A
|
(46.108)
-505%
|
(65.892)
-43%
|
(57.952)
+12%
|
(42.476)
+27%
|
(27.470)
+35%
|
(2.361)
+91%
|
4.348
N/A
|
16.043
+269%
|
45.093
+181%
|
9.908
-78%
|
(18.818)
N/A
|
(15.651)
+17%
|
(64.254)
-311%
|
(41.622)
+35%
|
(103.389)
-148%
|
(187.895)
-82%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(1.443)
|
(1.245)
|
(1.468)
|
(1.455)
|
(2.045)
|
(1.870)
|
(1.406)
|
(611)
|
(288)
|
(1.023)
|
(858)
|
(917)
|
(927)
|
(707)
|
(1.409)
|
(1.792)
|
(1.659)
|
(1.272)
|
(455)
|
(201)
|
(1.223)
|
(1.641)
|
(3.288)
|
(5.542)
|
(4.393)
|
(3.760)
|
(2.201)
|
37.548
|
38.052
|
46.705
|
46.951
|
(3.244)
|
(3.288)
|
(12.232)
|
(12.319)
|
739
|
3.393
|
2.712
|
2.056
|
1.379
|
(886)
|
(1.641)
|
(228)
|
(451)
|
(395)
|
448
|
(322)
|
13
|
(1.266)
|
(1.028)
|
(2.579)
|
(4.799)
|
(4.372)
|
(5.444)
|
(4.778)
|
(3.999)
|
(4.593)
|
(3.769)
|
(4.659)
|
(4.600)
|
(5.628)
|
(6.316)
|
(7.124)
|
(8.020)
|
(9.064)
|
(10.463)
|
(17.475)
|
(22.151)
|
(24.143)
|
(26.121)
|
(25.575)
|
(25.703)
|
(24.764)
|
(19.684)
|
(10.744)
|
(3.330)
|
(156)
|
(2.266)
|
(8.086)
|
(15.383)
|
(20.875)
|
(19.012)
|
(13.253)
|
(6.033)
|
(4.031)
|
(8.032)
|
(9.510)
|
(11.854)
|
(14.679)
|
(18.686)
|
(18.641)
|
(20.291)
|
(16.950)
|
(13.954)
|
(18.516)
|
(19.516)
|
|
| Nettoaufnahme von Schulden |
9.038
|
3.876
|
593
|
5.585
|
5.794
|
9.533
|
7.717
|
2.658
|
8.440
|
8.895
|
6.550
|
7.058
|
7.755
|
5.153
|
6.079
|
9.775
|
6.262
|
(1.788)
|
(2.054)
|
(3.510)
|
(2.289)
|
36.975
|
38.757
|
50.937
|
48.701
|
52.210
|
53.564
|
(9.046)
|
(60.398)
|
(128.327)
|
(175.959)
|
(126.972)
|
(89.769)
|
(71.761)
|
(47.699)
|
(48.520)
|
(45.047)
|
(36.284)
|
(30.194)
|
(45.099)
|
(30.469)
|
(24.110)
|
(9.688)
|
7.301
|
6.244
|
2.175
|
24.515
|
24.414
|
22.925
|
44.707
|
38.025
|
34.360
|
45.476
|
29.810
|
23.270
|
49.707
|
65.473
|
91.094
|
95.819
|
54.451
|
24.839
|
(15.823)
|
(33.693)
|
(23.207)
|
(24.454)
|
(9.253)
|
(1.944)
|
9.561
|
17.084
|
25.609
|
17.789
|
(8.890)
|
(26.031)
|
(76.118)
|
(93.829)
|
(72.724)
|
(83.478)
|
(63.836)
|
(60.801)
|
(70.449)
|
(49.584)
|
(21.506)
|
22.865
|
50.714
|
76.355
|
70.342
|
77.396
|
64.599
|
47.180
|
47.108
|
3.651
|
(7.858)
|
13.392
|
59.713
|
114.377
|
12.489
|
|
| Gezahlte Dividenden |
(1.753)
|
(1.816)
|
(1.844)
|
(1.877)
|
(1.939)
|
(1.963)
|
(2.242)
|
(2.530)
|
(2.788)
|
(3.045)
|
(3.100)
|
(3.150)
|
(3.200)
|
(3.250)
|
(3.318)
|
(3.375)
|
(3.434)
|
(4.441)
|
(3.565)
|
(3.641)
|
(3.715)
|
(2.834)
|
(3.865)
|
(3.955)
|
(4.031)
|
(4.120)
|
(4.214)
|
(4.312)
|
(5.354)
|
(4.972)
|
(4.641)
|
(4.303)
|
(2.748)
|
(2.482)
|
(2.199)
|
(1.782)
|
(2.156)
|
(2.566)
|
(2.975)
|
(3.381)
|
(3.947)
|
(4.483)
|
(5.011)
|
(5.457)
|
(5.596)
|
(6.018)
|
(6.453)
|
(6.970)
|
(7.277)
|
(7.551)
|
(7.810)
|
(8.143)
|
(8.372)
|
(8.572)
|
(8.673)
|
(8.826)
|
(8.944)
|
(8.983)
|
(9.016)
|
(9.038)
|
(9.061)
|
(9.057)
|
(9.087)
|
(9.109)
|
(9.127)
|
(9.181)
|
(9.219)
|
(9.314)
|
(9.320)
|
(9.385)
|
(9.496)
|
(9.589)
|
(9.610)
|
(9.633)
|
(7.830)
|
(6.142)
|
(4.489)
|
(2.857)
|
(3.248)
|
(3.627)
|
(4.146)
|
(4.665)
|
(4.974)
|
(5.293)
|
(5.472)
|
(5.637)
|
(5.796)
|
(5.930)
|
(6.047)
|
(6.134)
|
(6.210)
|
(6.232)
|
(6.325)
|
(6.381)
|
(6.470)
|
(6.484)
|
|
| Sonstiges |
15.869
|
12.159
|
25.047
|
25.532
|
46.127
|
38.983
|
47.004
|
29.994
|
11.829
|
35.276
|
15.520
|
27.314
|
24.793
|
7.019
|
19.668
|
37.288
|
32.794
|
49.110
|
23.402
|
(4.411)
|
2.649
|
(3.812)
|
18.282
|
26.350
|
42.436
|
8.436
|
11.279
|
7.765
|
6.299
|
44.962
|
15.157
|
37.438
|
2.526
|
(3.227)
|
12.655
|
23.430
|
32.523
|
37.805
|
80.645
|
71.876
|
92.202
|
75.001
|
56.585
|
82.377
|
80.278
|
92.396
|
89.502
|
76.453
|
83.347
|
96.701
|
88.393
|
89.085
|
103.206
|
68.228
|
72.416
|
53.989
|
42.729
|
57.372
|
71.453
|
81.978
|
83.267
|
59.727
|
30.196
|
29.416
|
(22.269)
|
(37.574)
|
(40.919)
|
(49.075)
|
(38.901)
|
20.090
|
42.499
|
35.046
|
111.102
|
121.194
|
73.687
|
80.953
|
60.354
|
29.528
|
86.864
|
78.221
|
43.731
|
(15.752)
|
(72.538)
|
(99.033)
|
(119.101)
|
(80.946)
|
(44.578)
|
(26.321)
|
19.791
|
20.534
|
(4.903)
|
12.847
|
(22.404)
|
(26.260)
|
16.604
|
191.098
|
|
| Cashflow aus Finanzierungstätigkeit |
21.711
N/A
|
12.974
-40%
|
22.328
+72%
|
27.785
+24%
|
47.937
+73%
|
44.683
-7%
|
51.073
+14%
|
29.511
-42%
|
17.193
-42%
|
40.103
+133%
|
18.112
-55%
|
30.305
+67%
|
28.421
-6%
|
8.215
-71%
|
21.020
+156%
|
41.896
+99%
|
33.963
-19%
|
41.609
+23%
|
17.328
-58%
|
(11.763)
N/A
|
(4.578)
+61%
|
28.688
N/A
|
49.886
+74%
|
67.790
+36%
|
82.713
+22%
|
52.766
-36%
|
58.428
+11%
|
31.955
-45%
|
(21.401)
N/A
|
(41.632)
-95%
|
(118.492)
-185%
|
(97.081)
+18%
|
(93.279)
+4%
|
(89.702)
+4%
|
(49.562)
+45%
|
(26.133)
+47%
|
(11.287)
+57%
|
1.667
N/A
|
49.532
+2.871%
|
24.775
-50%
|
56.900
+130%
|
44.767
-21%
|
41.658
-7%
|
83.770
+101%
|
80.531
-4%
|
89.001
+11%
|
107.242
+20%
|
93.910
-12%
|
97.729
+4%
|
132.829
+36%
|
116.029
-13%
|
110.503
-5%
|
135.938
+23%
|
84.022
-38%
|
82.235
-2%
|
90.871
+11%
|
94.665
+4%
|
135.714
+43%
|
153.597
+13%
|
122.791
-20%
|
93.417
-24%
|
28.531
-69%
|
(19.708)
N/A
|
(10.920)
+45%
|
(64.914)
-494%
|
(66.471)
-2%
|
(69.557)
-5%
|
(70.979)
-2%
|
(55.280)
+22%
|
10.193
N/A
|
25.217
+147%
|
(9.136)
N/A
|
50.697
N/A
|
15.759
-69%
|
(38.716)
N/A
|
(1.243)
+97%
|
(27.769)
-2.134%
|
(39.431)
-42%
|
14.729
N/A
|
(11.238)
N/A
|
(30.874)
-175%
|
(60.935)
-97%
|
(67.900)
-11%
|
(59.645)
+12%
|
(52.249)
+12%
|
(24.273)
+54%
|
17.512
N/A
|
20.494
+17%
|
46.245
+126%
|
42.822
-7%
|
(26.103)
N/A
|
(21.534)
+18%
|
(32.287)
-50%
|
13.118
N/A
|
105.995
+708%
|
177.587
+68%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
(964)
N/A
|
(1.265)
-31%
|
22
N/A
|
852
+3.773%
|
1.452
+70%
|
1.344
-7%
|
(390)
N/A
|
(2.273)
-483%
|
(2.039)
+10%
|
(2.596)
-27%
|
(2.174)
+16%
|
(2.644)
-22%
|
(505)
+81%
|
513
N/A
|
682
+33%
|
2.494
+266%
|
(243)
N/A
|
107
N/A
|
(1.340)
N/A
|
(369)
+72%
|
(739)
-100%
|
(1.355)
-83%
|
(391)
+71%
|
(271)
+31%
|
661
N/A
|
896
+36%
|
661
-26%
|
9.006
+1.262%
|
9.040
+0%
|
7.022
-22%
|
4.372
-38%
|
3.317
-24%
|
(5.885)
N/A
|
(3.061)
+48%
|
(1.232)
+60%
|
(11.036)
-796%
|
677
N/A
|
6.488
+858%
|
2.313
-64%
|
3.396
+47%
|
22
-99%
|
(7.248)
N/A
|
(1.328)
+82%
|
2.420
N/A
|
(783)
N/A
|
1.128
N/A
|
1.942
+72%
|
(1.941)
N/A
|
3.514
N/A
|
2.696
-23%
|
(896)
N/A
|
(348)
+61%
|
62
N/A
|
(948)
N/A
|
(637)
+33%
|
(460)
+28%
|
(709)
-54%
|
720
N/A
|
1.892
+163%
|
(18.120)
N/A
|
27.935
N/A
|
(4.773)
N/A
|
5.253
N/A
|
(5.453)
N/A
|
(45.295)
-731%
|
(52.856)
-17%
|
(65.688)
-24%
|
(42.660)
+35%
|
(53.427)
-25%
|
978
N/A
|
(10.792)
N/A
|
(32.037)
-197%
|
1.841
N/A
|
98.076
+5.227%
|
98.039
0%
|
123.362
+26%
|
135.924
+10%
|
11.670
-91%
|
19.917
+71%
|
(30.382)
N/A
|
(84.838)
-179%
|
(119.033)
-40%
|
(101.232)
+15%
|
(75.073)
+26%
|
(45.464)
+39%
|
(722)
+98%
|
51.261
N/A
|
76.895
+50%
|
112.165
+46%
|
76.362
-32%
|
(32.588)
N/A
|
(34.150)
-5%
|
(92.418)
-171%
|
(37.647)
+59%
|
(11.612)
+69%
|
(29.309)
-152%
|
|