O	Occidental Petroleum Corp XMUN:OPC	US
D	Deutsche Bank AG MIL:1DBK	DE
C	CrowdStrike Holdings Inc SWB:45C	US
W	Wilmar International Ltd XBER:RTHA	SG
	WuXi AppTec Co Ltd OTC:WUXIF	CN
K	Kulicke and Soffa Industries Inc F:KU1	SG

	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	791	559	593	1.181	1.451	1.584	1.554	1.601	1.697	1.907	2.220	2.568	2.925	3.877	4.865	5.293	5.678	5.002	4.425	4.191	4.172	4.724	4.878	5.475	6.109	7.060	8.045	6.973	5.504	3.835	2.467	2.966	3.677	4.058	4.330	4.602	5.063	5.805	6.363	6.771	6.781	6.292	5.896	4.598	4.394	4.388	4.596	5.903	5.940	6.052	5.680	630	(980)	(2.238)	(6.058)	(7.829)	(7.533)	(7.848)	(5.480)	(574)	(535)	111	542	1.311	1.902	2.243	3.922	4.131	4.054	3.841	1.220	(522)	(3.166)	(11.932)	(14.755)	(14.831)	(12.964)	(4.730)	(327)	2.322	7.344	10.996	12.914	13.304	9.691	6.796	5.425	4.696	4.321	4.631	4.396	3.078	3.135	2.433	2.135	2.369
Abschreibungen	981	997	1.002	1.009	1.033	1.066	1.116	1.175	1.214	1.252	1.278	1.251	1.271	1.276	1.317	1.372	1.491	1.629	1.783	2.008	2.119	2.216	2.302	2.379	2.458	2.515	2.596	2.396	2.529	2.650	2.736	2.687	2.664	2.720	2.743	3.153	3.280	3.321	3.453	3.591	3.786	4.034	4.258	3.585	4.685	4.901	5.087	4.203	3.921	3.642	3.364	4.261	4.313	4.405	4.472	4.544	4.617	4.571	4.494	4.268	4.108	4.027	3.976	4.002	3.981	3.939	3.967	3.977	4.029	4.113	4.796	5.981	7.250	8.405	8.614	8.097	8.049	8.234	8.235	8.447	7.896	7.253	7.073	6.926	7.004	6.985	6.961	6.865	6.837	6.903	7.117	7.371	7.595	7.756	7.891	7.533
Veränderung latenter Steuern	(195)	(135)	(351)	(130)	(126)	(194)	247	65	58	95	40	173	178	51	35	(54)	(44)	(80)	(19)	98	56	109	89	35	103	240	457	474	457	454	324	659	704	690	685	406	588	764	1.132	1.436	1.510	1.713	1.692	580	1.052	969	889	914	765	222	118	(1.178)	(1.366)	(982)	(1.815)	(1.372)	(1.232)	(1.435)	(1.117)	(517)	(702)	(617)	(466)	(719)	(517)	(524)	(58)	371	287	247	(1.229)	(1.027)	(1.255)	(2.817)	(2.094)	(2.517)	(2.380)	(986)	(592)	46	(2.113)	(1.779)	(1.527)	(1.644)	613	491	269	57	(51)	(176)	(273)	(461)	(499)	(472)	(278)	127
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	0	0	0	211	0	0	0	290	0	0	0	139	0	0	0	151	0	0	0	136	0	0	0	110	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 nicht zahlungswirksame Posten	667	685	880	386	381	445	236	376	429	320	435	405	403	(125)	(1.062)	(886)	(778)	245	1.072	835	582	(198)	(204)	(81)	177	561	526	1.081	960	967	1.028	764	855	933	1.083	834	677	697	440	161	258	201	283	3.478	2.118	2.065	2.040	1.362	1.765	2.032	2.396	6.563	6.476	6.154	8.983	9.538	9.285	9.599	6.402	1.051	1.038	161	103	80	(43)	619	(82)	(366)	(122)	(170)	948	1.872	3.172	11.155	14.470	14.484	13.256	5.562	2.258	1.045	654	(241)	(706)	(451)	(198)	341	597	30	(166)	(24)	(195)	1.429	1.740	1.853	1.971	1.570
Gezahlte Steuern	436	80	79	111	121	281	437	538	589	790	0	905	1.353	959	2.105	1.736	1.894	2.982	617	3.253	3.110	2.800	3.189	3.500	4.100	5.119	5.183	4.500	3.967	2.551	3.715	1.400	1.664	2.183	2.385	2.400	2.530	2.700	2.700	2.900	2.817	2.600	2.500	(2.300)	2.390	1.900	1.900	1.800	0	0	0	2.900	3.159	3.500	3.700	1.000	843	688	642	600	(228)	(213)	(189)	800	853	970	1.085	1.100	1.095	1.099	1.013	1.700	1.563	1.341	1.101	277	272	349	557	693	751	(596)	2.146	2.095	2.121	3.756	1.004	1.281	1.269	1.253	1.299	1.165	1.503	1.580	1.532	1.079
Gezahlte Zinsen	332	286	289	250	337	310	314	310	238	234	0	205	324	330	433	253	213	254	202	266	420	362	339	307	125	137	150	84	88	113	107	164	159	166	156	161	345	314	345	315	174	174	190	(190)	217	217	238	238	0	0	0	219	308	327	419	246	246	292	270	0	293	313	354	351	378	378	383	383	400	400	695	911	1.369	1.487	1.601	1.600	1.635	1.618	1.732	1.685	1.676	1.738	1.489	1.425	1.237	1.088	1.095	1.099	1.084	1.073	1.090	1.208	1.287	1.379	1.374	1.250
Veränderung des Working Capital	(310)	61	(240)	(346)	(154)	(245)	(321)	(143)	(33)	(509)	(450)	(519)	(630)	(305)	(225)	(388)	(223)	(712)	(879)	(779)	(975)	(650)	(1.196)	(1.010)	(984)	(1.495)	(1.014)	(270)	(703)	(82)	(194)	(1.130)	(507)	(335)	6	571	(47)	222	72	322	489	435	13	(942)	(990)	(744)	(13)	396	372	169	(364)	792	489	(469)	(330)	(1.530)	(1.658)	(1.084)	(866)	(844)	(710)	388	200	187	42	(1.156)	(1.159)	(444)	(640)	(166)	2.131	1.071	1.765	1.302	(1.675)	(1.278)	(2.435)	(1.600)	(828)	(1.426)	(1.018)	(1.451)	(1.827)	(1.325)	(669)	(431)	(208)	660	504	(565)	277	22	(391)	576	(465)	(1.067)
Cashflow aus operativer Tätigkeit	1.934 N/A	2.167 +12%	1.884 -13%	2.100 +11%	2.585 +23%	2.656 +3%	2.832 +7%	3.074 +9%	3.365 +9%	3.065 -9%	3.523 +15%	3.878 +10%	4.147 +7%	4.774 +15%	4.930 +3%	5.337 +8%	6.124 +15%	6.084 -1%	6.382 +5%	6.353 0%	5.954 -6%	6.201 +4%	5.869 -5%	6.798 +16%	7.863 +16%	8.881 +13%	10.610 +19%	10.654 +0%	8.747 -18%	7.824 -11%	6.361 -19%	5.946 -7%	7.393 +24%	8.066 +9%	8.847 +10%	9.566 +8%	9.561 0%	10.809 +13%	11.460 +6%	12.281 +7%	12.824 +4%	12.675 -1%	12.142 -4%	11.299 -7%	11.259 0%	11.579 +3%	12.599 +9%	12.778 +1%	12.763 0%	12.117 -5%	11.194 -8%	11.068 -1%	8.932 -19%	6.870 -23%	5.252 -24%	3.351 -36%	3.479 +4%	3.803 +9%	3.433 -10%	3.384 -1%	3.199 -5%	4.070 +27%	4.355 +7%	4.861 +12%	5.365 +10%	5.121 -5%	6.590 +29%	7.669 +16%	7.608 -1%	7.865 +3%	7.866 +0%	7.375 -6%	7.766 +5%	6.113 -21%	4.560 -25%	3.955 -13%	3.526 -11%	6.480 +84%	8.746 +35%	10.434 +19%	12.763 +22%	14.778 +16%	15.927 +8%	16.810 +6%	16.441 -2%	14.182 -14%	13.044 -8%	12.308 -6%	11.445 -7%	10.769 -6%	11.322 +5%	11.439 +1%	11.580 +1%	12.146 +5%	11.254 -7%	10.532 -6%
Investitions-Cashflow
Investitionsausgaben	(1.324)	(1.318)	(1.240)	(1.234)	(1.278)	(1.468)	(1.545)	(1.600)	(1.645)	(1.613)	(1.719)	(1.720)	(1.913)	(1.914)	(2.033)	(2.295)	(2.355)	(2.527)	(2.689)	(2.987)	(3.171)	(3.387)	(3.520)	(3.360)	(3.413)	(3.601)	(3.920)	(4.126)	(4.364)	(4.157)	(3.705)	(3.245)	(2.942)	(2.903)	(3.176)	(3.940)	(4.497)	(5.338)	(6.329)	(7.518)	(8.605)	(9.685)	(10.265)	(7.874)	(9.884)	(9.381)	(9.061)	(7.357)	(7.081)	(7.001)	(6.765)	(8.930)	(8.811)	(8.071)	(7.163)	(5.272)	(4.243)	(3.454)	(2.925)	(2.717)	(2.793)	(2.962)	(3.311)	(3.599)	(3.909)	(4.426)	(4.798)	(4.975)	(5.202)	(5.126)	(5.521)	(6.355)	(6.389)	(5.560)	(4.092)	(2.535)	(1.821)	(2.137)	(2.547)	(2.870)	(3.149)	(3.423)	(3.914)	(4.497)	(5.100)	(5.774)	(6.246)	(6.270)	(6.592)	(6.717)	(6.781)	(7.018)	(7.143)	(7.370)	(7.455)	(6.427)
Sonstige Posten	791	850	(122)	(462)	(663)	(887)	(707)	(531)	(754)	(604)	(704)	(708)	(667)	(1.658)	(1.141)	(866)	(2.090)	(439)	(1.579)	(1.396)	558	332	959	285	(1.812)	(2.851)	(3.837)	(5.203)	(3.622)	(3.404)	(2.413)	(2.221)	(2.425)	(2.529)	(3.749)	(5.355)	(5.471)	(5.840)	(4.747)	(2.385)	(1.972)	(2.089)	(2.021)	(4.768)	(2.551)	(1.411)	(1.343)	(687)	(1.141)	(832)	(1.489)	460	508	(200)	405	(151)	389	586	644	(2.026)	(1.984)	(1.808)	(1.581)	520	531	423	2.145	1.769	1.552	1.503	(23.711)	(22.672)	(22.753)	(22.870)	393	1.716	2.250	2.388	2.924	1.617	1.516	1.251	889	(375)	(708)	(680)	(663)	(710)	(600)	(407)	(7.988)	(7.572)	(6.368)	(6.269)	1.676	628
Cashflow aus Investitionstätigkeit	(533) N/A	(468) +12%	(1.362) -191%	(1.696) -25%	(1.941) -14%	(2.355) -21%	(2.252) +4%	(2.131) +5%	(2.399) -13%	(2.217) +8%	(2.423) -9%	(2.428) 0%	(2.580) -6%	(3.572) -38%	(3.174) +11%	(3.161) +0%	(4.445) -41%	(2.966) +33%	(4.268) -44%	(4.383) -3%	(2.613) +40%	(3.055) -17%	(2.561) +16%	(3.075) -20%	(5.225) -70%	(6.452) -23%	(7.757) -20%	(9.329) -20%	(7.986) +14%	(7.561) +5%	(6.118) +19%	(5.466) +11%	(5.367) +2%	(5.432) -1%	(6.925) -27%	(9.295) -34%	(9.968) -7%	(11.178) -12%	(11.076) +1%	(9.903) +11%	(10.577) -7%	(11.774) -11%	(12.286) -4%	(12.642) -3%	(12.435) +2%	(10.792) +13%	(10.404) +4%	(8.044) +23%	(8.222) -2%	(7.833) +5%	(8.254) -5%	(8.470) -3%	(8.303) +2%	(8.271) +0%	(6.758) +18%	(5.423) +20%	(3.854) +29%	(2.868) +26%	(2.281) +20%	(4.743) -108%	(4.777) -1%	(4.770) +0%	(4.892) -3%	(3.079) +37%	(3.378) -10%	(4.003) -19%	(2.653) +34%	(3.206) -21%	(3.650) -14%	(3.623) +1%	(29.232) -707%	(29.027) +1%	(29.142) 0%	(28.430) +2%	(3.699) +87%	(819) +78%	429 N/A	251 -41%	377 +50%	(1.253) N/A	(1.633) -30%	(2.172) -33%	(3.025) -39%	(4.872) -61%	(5.808) -19%	(6.454) -11%	(6.909) -7%	(6.980) -1%	(7.192) -3%	(7.124) +1%	(14.769) -107%	(14.590) +1%	(13.511) +7%	(13.639) -1%	(5.779) +58%	(5.799) 0%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	79	51	58	145	141	214	257	208	(256)	(257)	(228)	(221)	271	199	177	131	(59)	(879)	(1.238)	(1.420)	(1.572)	(1.007)	(1.049)	(1.187)	(1.301)	(1.503)	(1.772)	(1.479)	(1.050)	(628)	(35)	(22)	(21)	(33)	(15)	(57)	(69)	(89)	(165)	(224)	(214)	(280)	(255)	(498)	(494)	(408)	(392)	(913)	(1.850)	(2.469)	(2.939)	(2.467)	(1.722)	(1.420)	(956)	(556)	(364)	(29)	6	14	22	10	17	3	1	(91)	(901)	(1.215)	(1.446)	(1.331)	9.449	9.791	10.102	10.095	140	122	35	29	24	23	11	(439)	(2.177)	(2.806)	(3.499)	(4.477)	(3.810)	(3.324)	(2.534)	(707)	418	557	494	993	943	966
Nettoaufnahme von Schulden	(1.195)	(983)	(167)	49	(132)	(237)	(220)	(334)	(150)	(45)	(202)	(179)	(592)	(609)	(914)	(898)	(460)	(1.086)	(608)	(893)	(1.735)	(1.347)	(1.330)	(1.164)	(334)	(108)	(136)	952	932	1.700	1.013	48	(172)	(983)	(304)	2.273	1.977	1.549	3.172	588	1.111	3.347	1.736	1.736	0	0	(66)	(690)	(751)	(797)	868	(107)	0	1.478	(121)	1.478	778	8	8	1.493	2.193	1.485	1.485	0	478	478	478	478	0	(108)	16.848	15.057	0	15.165	(1.450)	(1.980)	(2.154)	(2.154)	(6.876)	(6.834)	(9.919)	(13.768)	(10.604)	(9.484)	(6.247)	(2.398)	(1.181)	(22)	0	0	5.605	5.098	4.580	2.818	(4.091)	(3.754)
Gezahlte Dividenden	(374)	(373)	(375)	(375)	(375)	(381)	(386)	(392)	(399)	(407)	(416)	(424)	(432)	(448)	(465)	(483)	(521)	(554)	(584)	(646)	(686)	(714)	(745)	(765)	(785)	(807)	(885)	(940)	(993)	(1.047)	(1.057)	(1.063)	(1.072)	(1.081)	(1.117)	(1.159)	(1.200)	(1.306)	(1.371)	(1.436)	(1.500)	(1.564)	(1.628)	(2.128)	0	(1.832)	(1.910)	(1.553)	(2.067)	(2.120)	(2.168)	(2.210)	(2.253)	(2.239)	(2.251)	(2.264)	(2.281)	(2.300)	(2.298)	(2.309)	(2.319)	(2.328)	(2.339)	(2.346)	(2.354)	(2.363)	(2.372)	(2.374)	(2.373)	(2.367)	(2.360)	(2.624)	(2.946)	(3.073)	(2.492)	(1.845)	(1.143)	(638)	(841)	(839)	(844)	(958)	(1.072)	(1.184)	(1.288)	(1.333)	(1.356)	(1.365)	(1.377)	(1.375)	(1.399)	(1.446)	(1.494)	(1.526)	(1.563)	(1.594)
Sonstiges	(116)	(127)	(309)	(275)	(226)	(212)	0	2	70	(1)	2	3	(96)	34	74	63	72	129	120	140	141	71	57	18	(15)	(10)	(63)	(43)	(17)	(37)	(6)	4	5	9	13	26	(93)	(92)	(88)	(103)	16	12	12	44	68	112	184	223	319	424	425	2.582	3.213	3.947	4.484	2.826	3.265	2.381	1.765	0	0	0	0	0	0	2	6	9	7	(47)	(160)	(31)	(225)	(408)	(350)	(813)	(589)	(415)	(1.210)	(922)	(895)	(806)	(64)	(241)	(332)	(388)	(418)	(179)	(227)	(201)	(33)	(365)	(340)	(327)	(361)	(462)
Cashflow aus Finanzierungstätigkeit	(1.606) N/A	(1.432) +11%	(793) +45%	(456) +42%	(592) -30%	(616) -4%	(349) +43%	(516) -48%	(735) -42%	(710) +3%	(844) -19%	(821) +3%	(849) -3%	(824) +3%	(1.128) -37%	(1.187) -5%	(968) +18%	(2.390) -147%	(2.310) +3%	(2.819) -22%	(3.852) -37%	(2.997) +22%	(3.067) -2%	(3.098) -1%	(2.435) +21%	(2.428) +0%	(2.856) -18%	(1.510) +47%	(1.128) +25%	(12) +99%	(85) -608%	(1.033) -1.115%	(1.260) -22%	(2.088) -66%	(1.423) +32%	1.083 N/A	615 -43%	62 -90%	1.548 +2.397%	(1.175) N/A	(587) +50%	1.515 N/A	(135) N/A	(846) -527%	(444) +48%	(2.128) -379%	(2.184) -3%	(2.933) -34%	(4.349) -48%	(4.962) -14%	(3.814) +23%	(2.202) +42%	(808) +63%	1.766 N/A	1.156 -35%	1.484 +28%	1.398 -6%	60 -96%	(519) N/A	(802) -55%	(104) +87%	(833) -701%	(837) 0%	(2.343) -180%	(1.875) +20%	(1.974) -5%	(2.789) -41%	(3.102) -11%	(3.812) -23%	(3.853) -1%	23.777 N/A	22.193 -7%	21.988 -1%	21.779 -1%	(4.152) N/A	(4.516) -9%	(3.851) +15%	(3.178) +17%	(8.903) -180%	(8.572) +4%	(11.647) -36%	(15.971) -37%	(13.917) +13%	(13.715) +1%	(11.366) +17%	(8.596) +24%	(6.765) +21%	(4.890) +28%	(4.138) +15%	(2.283) +45%	4.591 N/A	3.844 -16%	3.240 -16%	1.958 -40%	(5.072) N/A	(4.844) +4%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	(205) N/A	267 N/A	(271) N/A	(52) +81%	52 N/A	(315) N/A	231 N/A	427 +85%	231 -46%	138 -40%	256 +86%	629 +146%	718 +14%	378 -47%	628 +66%	989 +57%	711 -28%	728 +2%	(196) N/A	(849) -333%	(511) +40%	149 N/A	241 +62%	625 +159%	203 -68%	1 -100%	(3) N/A	(185) -6.067%	(367) -98%	251 N/A	158 -37%	(553) N/A	766 N/A	546 -29%	499 -9%	1.354 +171%	208 -85%	(307) N/A	1.932 N/A	1.203 -38%	1.660 +38%	2.416 +46%	(279) N/A	(2.189) -685%	(1.620) +26%	(1.341) +17%	11 N/A	1.801 +16.273%	192 -89%	(678) N/A	(874) -29%	396 N/A	(179) N/A	365 N/A	(350) N/A	(588) -68%	1.023 N/A	995 -3%	633 -36%	(2.161) N/A	(1.682) +22%	(1.533) +9%	(1.374) +10%	(561) +59%	112 N/A	(856) N/A	1.148 N/A	1.361 +19%	146 -89%	389 +166%	2.411 +520%	541 -78%	612 +13%	(538) N/A	(3.291) -512%	(1.380) +58%	104 N/A	3.553 +3.316%	220 -94%	609 +177%	(517) N/A	(3.365) -551%	(1.015) +70%	(1.777) -75%	(733) +59%	(868) -18%	(630) +27%	438 N/A	115 -74%	1.362 +1.084%	1.144 -16%	693 -39%	1.309 +89%	465 -64%	403 -13%	(111) N/A
Free Cashflow
Free Cashflow	610 N/A	849 +39%	644 -24%	866 +34%	1.307 +51%	1.188 -9%	1.287 +8%	1.474 +15%	1.720 +17%	1.452 -16%	1.804 +24%	2.158 +20%	2.234 +4%	2.860 +28%	2.897 +1%	3.042 +5%	3.769 +24%	3.557 -6%	3.693 +4%	3.366 -9%	2.783 -17%	2.814 +1%	2.349 -17%	3.438 +46%	4.450 +29%	5.280 +19%	6.690 +27%	6.528 -2%	4.383 -33%	3.667 -16%	2.656 -28%	2.701 +2%	4.451 +65%	5.163 +16%	5.671 +10%	5.626 -1%	5.064 -10%	5.471 +8%	5.131 -6%	4.763 -7%	4.219 -11%	2.990 -29%	1.877 -37%	3.425 +82%	1.375 -60%	2.198 +60%	3.538 +61%	5.421 +53%	5.682 +5%	5.116 -10%	4.429 -13%	2.138 -52%	121 -94%	(1.201) N/A	(1.911) -59%	(1.921) -1%	(764) +60%	349 N/A	508 +46%	667 +31%	406 -39%	1.108 +173%	1.044 -6%	1.262 +21%	1.456 +15%	695 -52%	1.792 +158%	2.694 +50%	2.406 -11%	2.739 +14%	2.345 -14%	1.020 -57%	1.377 +35%	553 -60%	468 -15%	1.420 +203%	1.705 +20%	4.343 +155%	6.199 +43%	7.564 +22%	9.614 +27%	11.355 +18%	12.013 +6%	12.313 +2%	11.341 -8%	8.408 -26%	6.798 -19%	6.038 -11%	4.853 -20%	4.052 -17%	4.541 +12%	4.421 -3%	4.437 +0%	4.776 +8%	3.799 -20%	4.105 +8%

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Cashflow-Rechnung

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