Pfizer Inc
XMUN:PFE
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|
P
|
Pfizer Inc
XMUN:PFE
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Pfizer Inc
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Oct-2006 | Dec-2006 | Apr-2007 | Jul-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Apr-2012 | Jul-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 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
7.949
|
8.226
|
9.126
|
11.828
|
6.279
|
6.164
|
3.910
|
1.576
|
8.032
|
9.138
|
11.361
|
9.331
|
9.929
|
8.177
|
8.085
|
11.895
|
10.848
|
12.621
|
19.337
|
18.618
|
17.470
|
14.869
|
8.186
|
7.584
|
9.099
|
10.622
|
8.127
|
8.067
|
7.551
|
8.148
|
8.644
|
7.949
|
8.168
|
6.158
|
8.288
|
8.487
|
8.620
|
11.498
|
10.049
|
9.618
|
10.260
|
9.725
|
14.598
|
15.560
|
26.434
|
25.819
|
22.072
|
21.645
|
10.432
|
10.506
|
9.168
|
9.211
|
8.926
|
8.391
|
6.986
|
7.653
|
7.080
|
6.296
|
7.246
|
7.328
|
8.343
|
9.847
|
21.355
|
21.795
|
22.596
|
23.860
|
11.188
|
11.507
|
12.684
|
16.245
|
16.302
|
15.823
|
14.202
|
8.720
|
9.652
|
11.128
|
13.282
|
19.239
|
22.025
|
25.009
|
29.331
|
29.796
|
31.407
|
29.093
|
21.520
|
10.521
|
2.158
|
(275)
|
(2.565)
|
4.284
|
8.062
|
7.912
|
10.792
|
9.870
|
7.812
|
7.535
|
|
| Abschreibungen |
936
|
936
|
1.030
|
1.053
|
1.749
|
2.597
|
4.025
|
5.017
|
5.337
|
5.504
|
5.093
|
5.198
|
5.352
|
5.454
|
5.576
|
5.561
|
5.494
|
5.459
|
5.293
|
5.213
|
5.311
|
5.351
|
5.200
|
5.416
|
5.204
|
5.028
|
5.090
|
4.611
|
4.388
|
4.161
|
4.757
|
5.800
|
7.007
|
8.267
|
8.399
|
8.452
|
8.488
|
8.474
|
9.026
|
9.143
|
8.565
|
8.006
|
7.655
|
7.208
|
7.163
|
7.028
|
6.410
|
6.092
|
5.890
|
5.695
|
5.537
|
5.341
|
5.118
|
5.064
|
5.157
|
5.322
|
5.508
|
5.632
|
5.757
|
5.887
|
6.074
|
6.244
|
6.269
|
6.281
|
6.269
|
6.317
|
6.384
|
6.362
|
6.328
|
6.267
|
6.010
|
5.683
|
5.406
|
5.115
|
4.777
|
4.785
|
4.862
|
4.960
|
5.191
|
5.152
|
4.999
|
4.822
|
5.064
|
5.364
|
5.762
|
6.139
|
6.290
|
6.539
|
6.697
|
6.892
|
7.013
|
6.895
|
6.789
|
6.696
|
6.592
|
6.587
|
|
| Veränderung latenter Steuern |
0
|
0
|
(285)
|
(263)
|
(238)
|
(440)
|
(104)
|
(410)
|
(373)
|
(420)
|
(1.579)
|
(816)
|
(1.484)
|
(1.387)
|
(1.384)
|
(2.577)
|
(1.650)
|
(2.371)
|
(1.525)
|
(1.499)
|
(2.503)
|
(2.648)
|
(2.788)
|
(1.976)
|
(1.398)
|
(239)
|
(1.331)
|
(1.342)
|
(1.039)
|
(790)
|
(9.582)
|
(9.275)
|
(8.703)
|
(9.426)
|
2.109
|
1.149
|
997
|
1.670
|
236
|
(40)
|
(388)
|
(472)
|
786
|
2.102
|
2.166
|
2.323
|
1.726
|
1.151
|
1.325
|
825
|
320
|
(66)
|
(716)
|
(611)
|
(20)
|
(183)
|
153
|
(1.190)
|
(700)
|
(458)
|
(370)
|
876
|
(2.410)
|
(2.154)
|
(3.230)
|
(3.625)
|
(2.205)
|
(2.559)
|
(1.865)
|
836
|
614
|
783
|
845
|
(2.050)
|
(1.468)
|
(1.378)
|
0
|
(4.374)
|
(4.293)
|
(6.614)
|
(7.754)
|
(3.990)
|
(3.764)
|
(2.041)
|
(1.774)
|
(1.949)
|
(3.442)
|
(3.285)
|
(3.195)
|
(3.564)
|
(2.102)
|
(2.324)
|
(1.813)
|
(2.096)
|
(2.133)
|
(1.482)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
655
|
141
|
228
|
335
|
437
|
295
|
273
|
263
|
384
|
354
|
387
|
379
|
349
|
416
|
423
|
442
|
405
|
389
|
406
|
401
|
419
|
427
|
422
|
434
|
481
|
540
|
526
|
537
|
523
|
477
|
512
|
529
|
586
|
605
|
652
|
650
|
669
|
650
|
709
|
713
|
691
|
766
|
692
|
754
|
840
|
804
|
831
|
927
|
923
|
926
|
928
|
689
|
687
|
559
|
547
|
707
|
756
|
871
|
905
|
974
|
1.182
|
1.096
|
1.162
|
1.004
|
872
|
891
|
752
|
768
|
525
|
640
|
698
|
821
|
877
|
827
|
824
|
751
|
799
|
901
|
|
| Sonstige nicht zahlungswirksame Posten |
708
|
688
|
(2)
|
(3.924)
|
2.112
|
2.915
|
5.177
|
9.873
|
4.204
|
3.349
|
2.327
|
2.495
|
2.446
|
4.022
|
3.034
|
1.866
|
2.442
|
941
|
(8.107)
|
(7.788)
|
(8.512)
|
(5.837)
|
3.555
|
3.832
|
4.264
|
1.785
|
1.493
|
556
|
443
|
335
|
251
|
1.007
|
1.142
|
2.488
|
3.020
|
2.391
|
2.540
|
(446)
|
(1.604)
|
(827)
|
(1.291)
|
507
|
(3.926)
|
(4.434)
|
(14.846)
|
(14.488)
|
(9.146)
|
(9.430)
|
862
|
332
|
434
|
(490)
|
(192)
|
697
|
1.825
|
2.527
|
3.155
|
3.854
|
3.791
|
3.205
|
2.120
|
725
|
(9.748)
|
(9.559)
|
(9.756)
|
(10.885)
|
1.387
|
1.941
|
1.885
|
(5.734)
|
(6.307)
|
(6.151)
|
(6.278)
|
2.301
|
1.717
|
1.293
|
596
|
(957)
|
(3.147)
|
(2.164)
|
(33)
|
1.590
|
1.016
|
752
|
(564)
|
4.804
|
5.868
|
5.604
|
6.691
|
1.195
|
2.836
|
3.152
|
2.520
|
2.623
|
4.788
|
4.514
|
|
| Gezahlte Steuern |
1.119
|
1.310
|
1.480
|
1.460
|
1.986
|
2.499
|
2.905
|
3.389
|
3.643
|
3.171
|
3.388
|
3.149
|
2.831
|
4.752
|
4.713
|
4.796
|
4.338
|
3.006
|
3.443
|
5.227
|
6.194
|
5.619
|
5.617
|
3.833
|
3.001
|
3.117
|
2.252
|
2.066
|
2.305
|
2.293
|
2.300
|
12.393
|
12.502
|
12.071
|
11.775
|
1.094
|
1.201
|
1.795
|
2.927
|
3.512
|
3.317
|
3.283
|
2.409
|
2.506
|
2.587
|
2.313
|
2.874
|
2.862
|
2.637
|
2.559
|
2.100
|
1.936
|
2.156
|
2.030
|
2.383
|
2.529
|
2.370
|
2.399
|
2.521
|
2.198
|
2.531
|
2.515
|
2.489
|
2.551
|
2.565
|
2.731
|
3.655
|
3.633
|
4.594
|
4.625
|
3.664
|
3.668
|
2.818
|
3.473
|
3.153
|
3.308
|
4.051
|
3.651
|
7.427
|
7.387
|
8.337
|
9.403
|
7.867
|
7.842
|
6.794
|
5.855
|
3.147
|
3.002
|
3.808
|
3.412
|
3.605
|
3.573
|
4.412
|
4.104
|
4.688
|
4.608
|
|
| Gezahlte Zinsen |
265
|
251
|
256
|
240
|
318
|
283
|
350
|
354
|
360
|
427
|
496
|
568
|
631
|
669
|
649
|
721
|
734
|
743
|
715
|
672
|
655
|
601
|
643
|
639
|
735
|
719
|
782
|
700
|
635
|
964
|
935
|
1.643
|
1.978
|
2.251
|
2.155
|
2.050
|
2.150
|
1.988
|
2.085
|
1.906
|
1.942
|
1.888
|
1.873
|
1.798
|
1.782
|
1.710
|
1.729
|
1.657
|
1.622
|
1.546
|
1.550
|
1.521
|
1.468
|
1.383
|
1.302
|
1.352
|
1.291
|
1.317
|
1.451
|
1.285
|
1.429
|
1.375
|
1.518
|
1.561
|
1.361
|
1.385
|
1.311
|
1.437
|
1.396
|
1.589
|
1.587
|
1.674
|
1.688
|
1.638
|
1.641
|
1.614
|
1.529
|
1.549
|
1.467
|
1.475
|
1.440
|
1.383
|
1.442
|
1.408
|
1.492
|
1.474
|
2.215
|
2.211
|
2.947
|
2.895
|
3.227
|
3.165
|
3.157
|
3.152
|
2.739
|
2.679
|
|
| Veränderung des Working Capital |
(424)
|
(939)
|
314
|
2.291
|
673
|
(110)
|
(1.281)
|
(5.083)
|
(4.769)
|
(2.837)
|
(862)
|
1.742
|
1.906
|
(280)
|
(578)
|
(1.244)
|
(280)
|
1.205
|
2.596
|
332
|
1.632
|
2.327
|
(800)
|
525
|
(411)
|
(1.164)
|
4.859
|
6.222
|
6.243
|
5.881
|
12.517
|
1.599
|
(175)
|
2.534
|
(10.362)
|
1.977
|
2.836
|
41
|
2.533
|
478
|
(651)
|
(707)
|
(2.367)
|
(4.161)
|
(4.906)
|
(3.774)
|
(3.378)
|
(1.142)
|
137
|
(149)
|
1.625
|
632
|
1.500
|
1.646
|
739
|
497
|
(570)
|
457
|
99
|
5
|
(564)
|
(1.936)
|
1.336
|
839
|
1.930
|
2.509
|
(927)
|
(1.710)
|
(4.726)
|
(4.057)
|
(4.032)
|
(2.116)
|
790
|
(1.538)
|
(275)
|
(18)
|
6.350
|
13.621
|
12.804
|
13.398
|
4.913
|
(5.619)
|
(4.456)
|
(9.230)
|
(10.385)
|
(7.472)
|
(2.174)
|
(5)
|
378
|
2.455
|
(3.065)
|
(1.646)
|
(3.102)
|
(4.016)
|
(5.354)
|
(5.169)
|
|
| Cashflow aus operativer Tätigkeit |
9.042
N/A
|
8.784
-3%
|
10.183
+16%
|
10.985
+8%
|
10.575
-4%
|
11.126
+5%
|
11.727
+5%
|
10.973
-6%
|
12.431
+13%
|
14.734
+19%
|
16.340
+11%
|
17.950
+10%
|
18.149
+1%
|
15.986
-12%
|
14.733
-8%
|
15.501
+5%
|
16.854
+9%
|
17.855
+6%
|
17.594
-1%
|
14.876
-15%
|
13.398
-10%
|
14.062
+5%
|
13.353
-5%
|
15.381
+15%
|
16.758
+9%
|
16.032
-4%
|
18.238
+14%
|
18.114
-1%
|
17.586
-3%
|
17.735
+1%
|
16.587
-6%
|
7.080
-57%
|
7.439
+5%
|
10.021
+35%
|
11.454
+14%
|
22.456
+96%
|
23.481
+5%
|
21.237
-10%
|
20.240
-5%
|
18.372
-9%
|
16.495
-10%
|
17.059
+3%
|
16.746
-2%
|
16.275
-3%
|
16.011
-2%
|
16.908
+6%
|
17.684
+5%
|
18.316
+4%
|
18.646
+2%
|
17.209
-8%
|
17.084
-1%
|
14.628
-14%
|
14.636
+0%
|
15.187
+4%
|
14.687
-3%
|
15.816
+8%
|
15.326
-3%
|
15.049
-2%
|
16.193
+8%
|
15.967
-1%
|
15.603
-2%
|
15.756
+1%
|
16.802
+7%
|
17.202
+2%
|
17.809
+4%
|
18.176
+2%
|
15.827
-13%
|
15.541
-2%
|
14.306
-8%
|
13.557
-5%
|
12.587
-7%
|
14.022
+11%
|
14.965
+7%
|
12.548
-16%
|
14.403
+15%
|
15.810
+10%
|
23.551
+49%
|
32.290
+37%
|
32.580
+1%
|
34.582
+6%
|
31.456
-9%
|
26.599
-15%
|
29.267
+10%
|
23.938
-18%
|
14.559
-39%
|
12.043
-17%
|
8.700
-28%
|
8.578
-1%
|
8.006
-7%
|
11.262
+41%
|
12.744
+13%
|
13.989
+10%
|
15.186
+9%
|
13.077
-14%
|
11.705
-10%
|
11.985
+2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(2.347)
|
(1.930)
|
(2.286)
|
(2.305)
|
(2.687)
|
(3.300)
|
(3.417)
|
(3.502)
|
(3.277)
|
(3.269)
|
(2.928)
|
(2.838)
|
(2.652)
|
(2.674)
|
(2.537)
|
(2.455)
|
(2.406)
|
(2.208)
|
(2.203)
|
(2.081)
|
(2.077)
|
(1.958)
|
(1.880)
|
(2.032)
|
(1.909)
|
(1.881)
|
(1.701)
|
(1.471)
|
(1.355)
|
(1.172)
|
(1.205)
|
(1.257)
|
(1.361)
|
(1.388)
|
(1.513)
|
(1.458)
|
(1.443)
|
(1.609)
|
(1.882)
|
(1.886)
|
(1.822)
|
(1.653)
|
(1.419)
|
(1.493)
|
(1.509)
|
(1.552)
|
(1.465)
|
(1.435)
|
(1.453)
|
(1.686)
|
(1.583)
|
(1.531)
|
(1.466)
|
(1.230)
|
(1.496)
|
(1.551)
|
(1.785)
|
(1.892)
|
(1.999)
|
(2.056)
|
(2.048)
|
(2.213)
|
(2.217)
|
(2.245)
|
(2.212)
|
(2.177)
|
(2.196)
|
(2.428)
|
(2.560)
|
(2.660)
|
(2.594)
|
(2.471)
|
(2.363)
|
(2.231)
|
(2.791)
|
(2.850)
|
(2.910)
|
(3.004)
|
(2.711)
|
(2.800)
|
(3.011)
|
(3.228)
|
(3.236)
|
(3.732)
|
(3.895)
|
(3.864)
|
(3.907)
|
(3.472)
|
(3.195)
|
(3.036)
|
(2.909)
|
(2.769)
|
(2.750)
|
(2.701)
|
(2.629)
|
(2.501)
|
|
| Sonstige Posten |
(3.945)
|
(3.737)
|
(2.052)
|
(2.886)
|
5.085
|
6.603
|
8.267
|
6.514
|
(2.476)
|
(2.553)
|
(6.494)
|
(5.568)
|
4.169
|
2.692
|
(2.535)
|
5.519
|
(2.513)
|
(905)
|
7.304
|
6.022
|
6.403
|
5.987
|
2.675
|
(6.928)
|
(9.791)
|
(10.973)
|
(11.134)
|
(19.514)
|
(29.139)
|
(28.513)
|
(30.067)
|
(6.987)
|
5.729
|
2.174
|
1.021
|
(7.703)
|
(6.996)
|
(2.735)
|
3.725
|
3.455
|
2.143
|
1.512
|
7.573
|
(3.730)
|
(1.984)
|
(2.297)
|
(9.079)
|
1.719
|
(613)
|
(2.312)
|
(4.071)
|
2.567
|
1.904
|
(1.040)
|
(1.484)
|
(3.666)
|
(6.005)
|
(5.036)
|
(5.792)
|
(5.322)
|
(2.390)
|
(855)
|
(2.523)
|
2.404
|
2.635
|
2.707
|
6.721
|
4.836
|
4.540
|
784
|
(1.351)
|
(9.095)
|
(20.312)
|
(13.203)
|
(1.480)
|
(3.097)
|
1.837
|
(8.626)
|
(19.835)
|
(17.432)
|
(20.397)
|
(10.731)
|
(12.547)
|
(9.303)
|
(23.312)
|
(21.828)
|
(28.371)
|
(30.389)
|
(581)
|
(3.685)
|
5.561
|
6.963
|
6.295
|
5.873
|
1.278
|
(1.339)
|
|
| Cashflow aus Investitionstätigkeit |
(6.292)
N/A
|
(5.667)
+10%
|
(4.338)
+23%
|
(5.191)
-20%
|
2.398
N/A
|
3.303
+38%
|
4.850
+47%
|
3.012
-38%
|
(5.753)
N/A
|
(5.822)
-1%
|
(9.422)
-62%
|
(8.406)
+11%
|
1.517
N/A
|
18
-99%
|
(5.072)
N/A
|
3.064
N/A
|
(4.919)
N/A
|
(3.113)
+37%
|
5.101
N/A
|
3.941
-23%
|
4.326
+10%
|
4.029
-7%
|
795
-80%
|
(8.960)
N/A
|
(11.700)
-31%
|
(12.854)
-10%
|
(12.835)
+0%
|
(20.985)
-63%
|
(30.494)
-45%
|
(29.685)
+3%
|
(31.272)
-5%
|
(8.244)
+74%
|
4.368
N/A
|
786
-82%
|
(492)
N/A
|
(9.161)
-1.762%
|
(8.439)
+8%
|
(4.344)
+49%
|
1.843
N/A
|
1.569
-15%
|
321
-80%
|
(141)
N/A
|
6.154
N/A
|
(5.223)
N/A
|
(3.493)
+33%
|
(3.849)
-10%
|
(10.544)
-174%
|
284
N/A
|
(2.066)
N/A
|
(3.998)
-94%
|
(5.654)
-41%
|
1.036
N/A
|
438
-58%
|
(2.270)
N/A
|
(2.980)
-31%
|
(5.217)
-75%
|
(7.790)
-49%
|
(6.928)
+11%
|
(7.791)
-12%
|
(7.378)
+5%
|
(4.438)
+40%
|
(3.068)
+31%
|
(4.740)
-54%
|
159
N/A
|
423
+166%
|
530
+25%
|
4.525
+754%
|
2.408
-47%
|
1.980
-18%
|
(1.876)
N/A
|
(3.945)
-110%
|
(11.566)
-193%
|
(22.675)
-96%
|
(15.434)
+32%
|
(4.271)
+72%
|
(5.947)
-39%
|
(1.073)
+82%
|
(11.630)
-984%
|
(22.546)
-94%
|
(20.232)
+10%
|
(23.408)
-16%
|
(13.959)
+40%
|
(15.783)
-13%
|
(13.035)
+17%
|
(27.207)
-109%
|
(25.692)
+6%
|
(32.278)
-26%
|
(33.861)
-5%
|
(3.776)
+89%
|
(6.721)
-78%
|
2.652
N/A
|
4.194
+58%
|
3.545
-15%
|
3.172
-11%
|
(1.351)
N/A
|
(3.840)
-184%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(4.098)
|
(5.376)
|
(4.336)
|
(3.951)
|
(8.369)
|
(9.105)
|
(11.965)
|
(11.771)
|
(7.757)
|
(6.897)
|
(5.647)
|
(6.125)
|
(7.184)
|
(4.838)
|
(3.346)
|
(3.369)
|
(2.002)
|
(4.180)
|
(6.247)
|
(7.630)
|
(9.181)
|
(9.301)
|
(9.535)
|
(7.324)
|
(5.386)
|
(3.037)
|
(426)
|
(422)
|
(65)
|
(68)
|
(91)
|
(88)
|
(408)
|
(958)
|
(934)
|
(2.339)
|
(4.126)
|
(5.671)
|
(8.847)
|
(9.074)
|
(8.033)
|
(7.621)
|
(7.660)
|
(10.020)
|
(11.573)
|
(13.454)
|
(14.540)
|
(11.328)
|
(9.763)
|
(7.364)
|
(3.998)
|
(8.432)
|
(7.080)
|
(5.896)
|
(4.897)
|
(4.395)
|
(4.182)
|
(3.956)
|
(3.981)
|
(3.964)
|
(4.266)
|
(4.271)
|
(4.138)
|
(5.142)
|
(5.138)
|
(5.863)
|
(10.939)
|
(13.987)
|
(13.967)
|
(13.432)
|
(8.471)
|
392
|
304
|
297
|
425
|
0
|
0
|
0
|
0
|
(2.000)
|
(2.000)
|
(2.000)
|
(2.000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
4.201
|
5.197
|
2.505
|
2.191
|
81
|
(1.400)
|
(591)
|
1.426
|
4.358
|
3.130
|
4.100
|
2.295
|
(6.397)
|
(6.621)
|
(321)
|
(7.903)
|
(3.184)
|
(3.751)
|
(9.934)
|
(4.344)
|
(843)
|
366
|
4.900
|
8.491
|
7.217
|
6.893
|
2.407
|
11.185
|
21.941
|
21.430
|
20.120
|
6.579
|
(6.383)
|
(6.047)
|
(4.152)
|
(5.790)
|
(3.546)
|
(3.511)
|
(5.542)
|
(2.359)
|
(2.385)
|
(1.972)
|
(1.725)
|
4.615
|
5.142
|
4.647
|
6.036
|
205
|
601
|
988
|
543
|
137
|
(1.001)
|
516
|
1.319
|
975
|
4.740
|
3.227
|
2.606
|
5.031
|
470
|
488
|
(941)
|
(5.389)
|
(3.904)
|
(3.047)
|
(935)
|
4.381
|
5.139
|
9.696
|
8.764
|
5.969
|
16.215
|
10.250
|
(12.755)
|
(12.798)
|
(24.592)
|
(23.215)
|
(1.103)
|
(2.907)
|
2.178
|
(2.102)
|
(3.516)
|
(1.719)
|
23.300
|
25.393
|
35.945
|
33.804
|
4.158
|
3.336
|
(7.159)
|
(7.420)
|
(8.135)
|
(5.879)
|
(74)
|
2.233
|
|
| Gezahlte Dividenden |
(2.950)
|
(3.059)
|
(3.168)
|
(3.276)
|
(3.663)
|
(4.062)
|
(4.353)
|
(4.729)
|
(4.826)
|
(4.898)
|
(5.082)
|
(5.200)
|
(5.450)
|
(5.438)
|
(5.555)
|
(5.898)
|
(6.093)
|
(6.589)
|
(6.919)
|
(7.208)
|
(7.491)
|
(7.729)
|
(7.975)
|
(8.081)
|
(8.212)
|
(8.363)
|
(8.541)
|
(8.536)
|
(7.464)
|
(6.400)
|
(5.548)
|
(4.856)
|
(5.343)
|
(5.824)
|
(6.088)
|
(6.238)
|
(6.252)
|
(6.254)
|
(6.234)
|
(6.293)
|
(6.358)
|
(6.439)
|
(6.534)
|
(6.619)
|
(6.687)
|
(6.645)
|
(6.580)
|
(6.507)
|
(6.464)
|
(6.524)
|
(6.609)
|
(6.705)
|
(6.772)
|
(6.850)
|
(6.940)
|
(7.036)
|
(7.132)
|
(7.225)
|
(7.317)
|
(7.408)
|
(7.497)
|
(7.571)
|
(7.659)
|
(7.746)
|
(7.825)
|
(7.924)
|
(7.978)
|
(7.991)
|
(8.004)
|
(8.014)
|
(8.043)
|
(8.103)
|
(8.212)
|
(8.320)
|
(8.440)
|
(8.507)
|
(8.579)
|
(8.652)
|
(8.729)
|
(8.806)
|
(8.867)
|
(8.927)
|
(8.983)
|
(9.037)
|
(9.108)
|
(9.177)
|
(9.247)
|
(9.316)
|
(9.381)
|
(9.447)
|
(9.512)
|
(9.577)
|
(9.642)
|
(9.706)
|
(9.771)
|
(9.779)
|
|
| Sonstiges |
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
|
16
|
0
|
0
|
0
|
(80)
|
(34)
|
(6)
|
(12)
|
109
|
88
|
78
|
96
|
(123)
|
169
|
183
|
189
|
109
|
(146)
|
(231)
|
(255)
|
(536)
|
(623)
|
(578)
|
(566)
|
(612)
|
(886)
|
(1.215)
|
(943)
|
(589)
|
(591)
|
(299)
|
(702)
|
(735)
|
(476)
|
(515)
|
(529)
|
11.121
|
10.748
|
10.932
|
11.396
|
16
|
126
|
179
|
(141)
|
(335)
|
(271)
|
(565)
|
(607)
|
(632)
|
(582)
|
(504)
|
(473)
|
(469)
|
(439)
|
(396)
|
(429)
|
(459)
|
(387)
|
|
| Cashflow aus Finanzierungstätigkeit |
(2.847)
N/A
|
(3.238)
-14%
|
(4.999)
-54%
|
(5.036)
-1%
|
(11.951)
-137%
|
(14.567)
-22%
|
(16.909)
-16%
|
(15.074)
+11%
|
(8.225)
+45%
|
(8.665)
-5%
|
(6.629)
+23%
|
(9.030)
-36%
|
(19.031)
-111%
|
(16.897)
+11%
|
(9.222)
+45%
|
(17.170)
-86%
|
(11.279)
+34%
|
(14.520)
-29%
|
(23.100)
-59%
|
(19.182)
+17%
|
(17.515)
+9%
|
(16.664)
+5%
|
(12.610)
+24%
|
(6.914)
+45%
|
(6.381)
+8%
|
(4.507)
+29%
|
(6.560)
-46%
|
2.227
N/A
|
14.412
+547%
|
14.962
+4%
|
14.481
-3%
|
1.635
-89%
|
(12.134)
N/A
|
(12.829)
-6%
|
(11.174)
+13%
|
(14.367)
-29%
|
(13.924)
+3%
|
(15.436)
-11%
|
(20.607)
-33%
|
(17.710)
+14%
|
(16.760)
+5%
|
(16.016)
+4%
|
(15.999)
+0%
|
(12.058)
+25%
|
(13.124)
-9%
|
(15.464)
-18%
|
(14.975)
+3%
|
(17.542)
-17%
|
(15.548)
+11%
|
(12.804)
+18%
|
(10.187)
+20%
|
(14.831)
-46%
|
(14.670)
+1%
|
(12.041)
+18%
|
(10.409)
+14%
|
(10.602)
-2%
|
(6.805)
+36%
|
(8.209)
-21%
|
(9.228)
-12%
|
(6.964)
+25%
|
(11.871)
-70%
|
(11.920)
0%
|
(13.350)
-12%
|
(19.163)
-44%
|
(18.082)
+6%
|
(17.777)
+2%
|
(20.441)
-15%
|
(18.188)
+11%
|
(17.131)
+6%
|
(12.452)
+27%
|
(8.485)
+32%
|
(2.218)
+74%
|
7.792
N/A
|
1.698
-78%
|
(9.649)
N/A
|
(10.256)
-6%
|
(21.972)
-114%
|
(20.252)
+8%
|
(9.816)
+52%
|
(13.587)
-38%
|
(8.510)
+37%
|
(13.170)
-55%
|
(14.834)
-13%
|
(11.027)
+26%
|
13.627
N/A
|
15.609
+15%
|
26.066
+67%
|
23.906
-8%
|
(5.727)
N/A
|
(6.584)
-15%
|
(17.140)
-160%
|
(17.436)
-2%
|
(18.173)
-4%
|
(16.014)
+12%
|
(10.304)
+36%
|
(7.933)
+23%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(2)
|
(3)
|
(4)
|
(22)
|
(28)
|
(26)
|
(26)
|
(14)
|
9
|
7
|
(1)
|
(3)
|
(11)
|
(12)
|
0
|
(2)
|
(11)
|
(4)
|
(15)
|
(12)
|
8
|
7
|
41
|
14
|
5
|
(17)
|
(127)
|
(122)
|
(80)
|
(43)
|
60
|
41
|
(40)
|
(36)
|
(31)
|
43
|
101
|
73
|
(29)
|
(27)
|
(121)
|
(102)
|
(2)
|
(36)
|
11
|
(49)
|
(63)
|
(88)
|
(62)
|
(21)
|
(83)
|
(132)
|
(140)
|
(215)
|
(1.000)
|
(999)
|
(990)
|
(917)
|
(215)
|
(121)
|
(110)
|
(69)
|
53
|
87
|
1
|
(130)
|
(116)
|
(159)
|
(129)
|
(41)
|
(32)
|
(59)
|
(74)
|
(30)
|
(8)
|
7
|
67
|
(1)
|
(59)
|
(60)
|
(131)
|
(166)
|
(165)
|
(166)
|
(105)
|
(65)
|
(40)
|
(66)
|
(79)
|
(38)
|
(66)
|
(45)
|
14
|
7
|
41
|
67
|
|
| Nettoveränderung der Zahlungsmittel |
(99)
N/A
|
(124)
-25%
|
842
N/A
|
736
-13%
|
994
+35%
|
(164)
N/A
|
(358)
-118%
|
(1.103)
-208%
|
(1.538)
-39%
|
254
N/A
|
288
+13%
|
511
+77%
|
624
+22%
|
(905)
N/A
|
439
N/A
|
1.393
+217%
|
645
-54%
|
218
-66%
|
(420)
N/A
|
(377)
+10%
|
217
N/A
|
1.434
+561%
|
1.579
+10%
|
(479)
N/A
|
(1.318)
-175%
|
(1.346)
-2%
|
(1.284)
+5%
|
(766)
+40%
|
1.424
N/A
|
2.969
+108%
|
(144)
N/A
|
512
N/A
|
(367)
N/A
|
(2.058)
-461%
|
(243)
+88%
|
(1.029)
-323%
|
1.219
N/A
|
1.530
+26%
|
1.447
-5%
|
2.204
+52%
|
(65)
N/A
|
800
N/A
|
6.899
+762%
|
(1.042)
N/A
|
(595)
+43%
|
(2.454)
-312%
|
(7.898)
-222%
|
970
N/A
|
970
N/A
|
386
-60%
|
1.160
+201%
|
701
-40%
|
264
-62%
|
661
+150%
|
298
-55%
|
(1.002)
N/A
|
(259)
+74%
|
(1.005)
-288%
|
(1.041)
-4%
|
1.504
N/A
|
(816)
N/A
|
699
N/A
|
(1.235)
N/A
|
(1.715)
-39%
|
151
N/A
|
799
+429%
|
(205)
N/A
|
(398)
-94%
|
(974)
-145%
|
(812)
+17%
|
125
N/A
|
179
+43%
|
8
-96%
|
(1.218)
N/A
|
475
N/A
|
(386)
N/A
|
573
N/A
|
407
-29%
|
159
-61%
|
703
+342%
|
(593)
N/A
|
(696)
-17%
|
(1.515)
-118%
|
(290)
+81%
|
874
N/A
|
1.895
+117%
|
2.448
+29%
|
(1.443)
N/A
|
(1.576)
-9%
|
(2.081)
-32%
|
(1.810)
+13%
|
702
N/A
|
572
-19%
|
242
-58%
|
91
-62%
|
279
+207%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
6.695
N/A
|
6.854
+2%
|
7.897
+15%
|
8.680
+10%
|
7.888
-9%
|
7.826
-1%
|
8.310
+6%
|
7.471
-10%
|
9.154
+23%
|
11.465
+25%
|
13.412
+17%
|
15.112
+13%
|
15.497
+3%
|
13.312
-14%
|
12.196
-8%
|
13.046
+7%
|
14.448
+11%
|
15.647
+8%
|
15.391
-2%
|
12.795
-17%
|
11.321
-12%
|
12.104
+7%
|
11.473
-5%
|
13.349
+16%
|
14.849
+11%
|
14.151
-5%
|
16.537
+17%
|
16.643
+1%
|
16.231
-2%
|
16.563
+2%
|
15.382
-7%
|
5.823
-62%
|
6.078
+4%
|
8.633
+42%
|
9.941
+15%
|
20.998
+111%
|
22.038
+5%
|
19.628
-11%
|
18.358
-6%
|
16.486
-10%
|
14.673
-11%
|
15.406
+5%
|
15.327
-1%
|
14.782
-4%
|
14.502
-2%
|
15.356
+6%
|
16.219
+6%
|
16.881
+4%
|
17.193
+2%
|
15.523
-10%
|
15.501
0%
|
13.097
-16%
|
13.170
+1%
|
13.957
+6%
|
13.191
-5%
|
14.265
+8%
|
13.541
-5%
|
13.157
-3%
|
14.194
+8%
|
13.911
-2%
|
13.555
-3%
|
13.543
0%
|
14.585
+8%
|
14.957
+3%
|
15.597
+4%
|
15.999
+3%
|
13.631
-15%
|
13.113
-4%
|
11.746
-10%
|
10.897
-7%
|
9.993
-8%
|
11.551
+16%
|
12.602
+9%
|
10.317
-18%
|
11.612
+13%
|
12.960
+12%
|
20.641
+59%
|
29.286
+42%
|
29.869
+2%
|
31.782
+6%
|
28.445
-10%
|
23.371
-18%
|
26.031
+11%
|
20.206
-22%
|
10.664
-47%
|
8.179
-23%
|
4.793
-41%
|
5.106
+7%
|
4.811
-6%
|
8.226
+71%
|
9.835
+20%
|
11.220
+14%
|
12.436
+11%
|
10.376
-17%
|
9.076
-13%
|
9.484
+4%
|
|