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Kurs: 279,2 EUR -0,92%

Marktkap.: €42,31 Mrd.

R	Royal Caribbean Cruises Ltd XMUN:RC8	US
	Thungela Resources Ltd LSE:TGA	ZA
	Great Eastern Holdings Ltd OTC:GEHDF	SG
Z	Zalando SE LSE:0QXN	DE
D	Dios Fastigheter AB F:D1F	SE
	Liveramp Holdings Inc NYSE:RAMP	US
R	Republic Services Inc LSE:0KW1	US
C	CRH PLC ISEQ:CRG	IE

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

-13%

10Y

-178%

Währung: USD

	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	240	274	351	352	341	339	281	323	390	480	475	568	602	694	716	646	613	584	634	523	530	579	603	670	626	643	574	462	342	161	152	276	357	477	516	507	554	603	607	576	479	448	18	48	76	74	474	424	537	661	764	783	830	569	666	720	765	1.229	1.283	1.399	1.539	1.598	1.625	1.629	1.726	1.783	1.816	1.854	1.868	1.948	1.908	214	(1.898)	(4.128)	(5.775)	(5.470)	(5.185)	(5.270)	(5.260)	(5.296)	(4.470)	(3.013)	(2.156)	(1.037)	(53)	925	1.704	2.116	2.512	2.616	2.896	3.268	3.624	4.088	4.291	4.505
Abschreibungen	327	335	339	345	349	354	363	371	380	388	394	397	400	401	402	404	407	415	422	435	455	468	483	491	497	509	520	536	546	556	568	586	608	626	644	659	671	686	702	709	717	722	730	740	746	753	755	759	766	770	772	779	793	811	827	837	852	871	895	920	933	944	951	956	974	994	1.034	1.086	1.144	1.204	1.246	1.278	1.286	1.283	1.279	1.265	1.269	1.278	1.293	1.322	1.350	1.379	1.407	1.427	1.437	1.448	1.455	1.482	1.514	1.558	1.600	1.625	1.649	1.675	1.718	1.767
Veränderung latenter Steuern	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	28	0	0	0	0	0	0	1	(44)	(45)	(42)	(59)	(10)	(9)	(12)	5	3	2	3	2	2	(0)	(0)	(2)	(3)	2	2	5	8	5	1	(2)	(9)	(13)	(15)	(36)	(43)	(42)	(44)	(26)	(22)	(30)	(19)	(10)	(8)	3	3	10	0	(1)	(1)	0	18	18
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	19	0	0	0	6	0	0	0	17	0	0	0	28	0	0	0	24	0	0	0	24	0	0	0	0	0	0	0	26	0	0	0	36	42	49	58	33	44	55	63	69	72	66	80	46	53	56	34	76	41	43	55	40	66	67	65	64	68	39	33	36	39	92	91	126	145	143	156	267	275	276	294	175	160
Sonstige nicht zahlungswirksame Posten	46	46	47	47	48	48	49	50	50	52	53	1	1	(46)	(51)	(4)	(9)	26	18	10	3	2	2	0	0	0	2	0	0	0	3	0	10	7	3	(21)	(29)	(13)	(19)	3	13	6	399	401	417	398	57	55	21	86	66	96	94	485	470	428	458	16	3	(9)	(41)	(122)	(133)	(90)	(91)	(49)	(63)	(81)	(54)	(60)	(69)	1.128	1.440	1.707	2.090	1.038	863	892	667	631	589	435	337	274	214	147	137	272	254	456	645	500	372	59	(175)	(136)
Gezahlte Zinsen	219	272	237	229	230	218	220	218	239	245	266	263	260	252	236	227	339	333	377	370	287	291	285	329	320	320	321	304	321	301	288	292	276	293	297	346	362	356	361	339	332	334	341	328	346	331	319	325	294	295	277	216	224	220	249	234	245	237	257	262	265	264	250	242	239	256	252	273	280	278	246	241	257	325	418	616	648	791	834	831	877	956	960	1.123	1.095	1.271	1.442	1.464	1.503	1.376	1.210	1.078	1.032	921	864	905
Veränderung des Working Capital	65	121	133	76	25	105	166	302	358	206	156	178	135	51	44	27	14	11	(125)	(4)	100	151	180	48	83	0	(25)	(116)	(238)	(28)	122	279	538	507	501	391	223	224	165	98	63	180	206	190	204	186	127	248	297	123	186	241	228	86	(7)	22	115	218	333	523	471	548	430	508	538	440	696	773	784	742	624	212	(1.357)	(1.158)	(1.317)	(1.561)	115	638	1.466	1.787	1.916	924	916	1.686	1.653	1.428	1.189	621	395	274	124	172	93	487	613	518
Cashflow aus operativer Tätigkeit	677 N/A	776 +15%	870 +12%	820 -6%	762 -7%	846 +11%	858 +1%	1.045 +22%	1.177 +13%	1.127 -4%	1.077 -4%	1.145 +6%	1.138 -1%	1.100 -3%	1.111 +1%	1.074 -3%	1.024 -5%	1.036 +1%	949 -8%	964 +2%	1.088 +13%	1.201 +10%	1.269 +6%	1.211 -5%	1.207 0%	1.153 -4%	1.071 -7%	883 -18%	653 -26%	690 +6%	845 +22%	1.144 +35%	1.513 +32%	1.617 +7%	1.663 +3%	1.536 -8%	1.419 -8%	1.500 +6%	1.456 -3%	1.386 -5%	1.273 -8%	1.355 +7%	1.382 +2%	1.408 +2%	1.471 +4%	1.440 -2%	1.412 -2%	1.487 +5%	1.620 +9%	1.642 +1%	1.744 +6%	1.854 +6%	1.903 +3%	1.892 -1%	1.946 +3%	1.998 +3%	2.177 +9%	2.339 +7%	2.517 +8%	2.835 +13%	2.905 +2%	2.970 +2%	2.875 -3%	3.002 +4%	3.147 +5%	3.167 +1%	3.479 +10%	3.633 +4%	3.743 +3%	3.839 +3%	3.716 -3%	2.837 -24%	(528) N/A	(2.297) -335%	(3.732) -62%	(4.740) -27%	(2.952) +38%	(2.498) +15%	(1.878) +25%	(1.597) +15%	(658) +59%	(300) +54%	482 N/A	2.321 +382%	3.233 +39%	3.938 +22%	4.477 +14%	4.495 +0%	4.677 +4%	4.914 +5%	5.265 +7%	5.564 +6%	5.737 +3%	6.309 +10%	6.465 +2%	6.672 +3%
Investitions-Cashflow
Investitionsausgaben	(916)	(727)	(690)	(648)	(587)	(1.073)	(1.030)	(1.066)	(1.407)	(1.008)	(631)	(626)	(307)	(438)	(430)	(491)	(1.108)	(1.129)	(1.181)	(1.197)	(1.380)	(1.386)	(1.317)	(1.426)	(1.600)	(1.506)	(2.224)	(2.182)	(1.234)	(1.963)	(2.478)	(2.425)	(3.002)	(2.250)	(2.187)	(2.087)	(1.591)	(2.291)	(1.174)	(1.285)	(1.245)	(573)	(1.291)	(1.293)	(1.365)	(1.396)	(764)	(763)	(710)	(789)	(1.811)	(1.938)	(2.621)	(2.613)	(1.613)	(1.559)	(2.509)	(2.567)	(2.494)	(2.367)	(719)	(568)	(564)	(2.162)	(2.505)	(2.686)	(3.660)	(2.410)	(3.313)	(3.493)	(3.025)	(3.807)	(2.550)	(2.256)	(1.965)	(1.774)	(1.859)	(2.046)	(2.230)	(2.531)	(3.261)	(3.119)	(2.710)	(1.599)	(1.441)	(1.495)	(3.897)	(3.887)	(5.231)	(5.284)	(3.268)	(3.454)	(2.150)	(4.274)	(5.229)	(5.301)
Sonstige Posten	(27)	(38)	(6)	(14)	(24)	(22)	(73)	(225)	(281)	(312)	(2)	159	221	619	341	241	256	(116)	(668)	(575)	(586)	(512)	147	284	382	307	246	276	174	258	203	42	35	(26)	(101)	186	212	168	249	(16)	(39)	40	28	(6)	(30)	(62)	(61)	(65)	5	198	41	(34)	(41)	(282)	(130)	(22)	(230)	(224)	(231)	3	214	283	351	179	143	(808)	(829)	(885)	(934)	(40)	(67)	(175)	(233)	(222)	(213)	(31)	89	96	85	(89)	(227)	(337)	(278)	(180)	(42)	29	(26)	(98)	(164)	(94)	(178)	(136)	52	100	217	200
Cashflow aus Investitionstätigkeit	(943) N/A	(765) +19%	(696) +9%	(661) +5%	(611) +8%	(1.095) -79%	(1.103) -1%	(1.291) -17%	(1.689) -31%	(1.320) +22%	(633) +52%	(468) +26%	(86) +82%	181 N/A	(89) N/A	(250) -181%	(853) -241%	(1.245) -46%	(1.849) -49%	(1.771) +4%	(1.966) -11%	(1.898) +3%	(1.171) +38%	(1.142) +2%	(1.218) -7%	(1.198) +2%	(1.977) -65%	(1.906) +4%	(1.060) +44%	(1.705) -61%	(2.274) -33%	(2.383) -5%	(2.966) -24%	(2.276) +23%	(2.288) -1%	(1.901) +17%	(1.379) +27%	(2.124) -54%	(925) +56%	(1.301) -41%	(1.284) +1%	(533) +59%	(1.263) -137%	(1.298) -3%	(1.395) -7%	(1.458) -5%	(825) +43%	(828) 0%	(705) +15%	(591) +16%	(1.770) -200%	(1.973) -11%	(2.661) -35%	(2.895) -9%	(1.743) +40%	(1.580) +9%	(2.739) -73%	(2.791) -2%	(2.725) +2%	(2.365) +13%	(505) +79%	(285) +43%	(214) +25%	(1.982) -828%	(2.362) -19%	(3.494) -48%	(4.489) -28%	(3.294) +27%	(4.248) -29%	(3.533) +17%	(3.091) +12%	(3.982) -29%	(2.783) +30%	(2.478) +11%	(2.179) +12%	(1.805) +17%	(1.771) +2%	(1.950) -10%	(2.145) -10%	(2.620) -22%	(3.489) -33%	(3.455) +1%	(2.988) +14%	(1.779) +40%	(1.482) +17%	(1.466) +1%	(3.923) -168%	(3.985) -2%	(5.395) -35%	(5.379) +0%	(3.446) +36%	(3.590) -4%	(2.098) +42%	(4.174) -99%	(5.012) -20%	(5.101) -2%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	1	4	33	46	87	97	74	98	61	58	(192)	(227)	(216)	(384)	(143)	(142)	(155)	17	21	20	19	7	6	4	1	0	0	1	9	12	12	26	35	33	33	19	4	3	4	15	17	20	25	30	73	78	82	(165)	(207)	(215)	(224)	(189)	(392)	(442)	(494)	(298)	(97)	(47)	(122)	(222)	(496)	(590)	(671)	(571)	(299)	(205)	2	(98)	(98)	(98)	(99)	1.431	3.048	3.053	3.053	1.622	5	0	0	0	0	0	0	0	0	0	0	0	(241)	(241)	(655)	(1.159)	(1.754)
Nettoaufnahme von Schulden	108	(65)	(603)	(559)	(129)	24	359	468	415	291	(136)	(712)	(1.168)	(1.276)	(1.175)	(530)	369	512	1.148	1.038	888	1.008	129	274	333	120	1.236	1.156	398	1.043	1.369	1.126	1.533	884	820	605	233	739	(601)	(129)	(157)	(571)	342	342	422	144	(407)	(499)	(744)	(901)	430	671	1.302	1.546	281	255	1.459	1.426	973	2	(2.043)	(2.164)	(1.968)	17	385	1.736	2.392	740	1.488	384	93	5.627	8.273	8.484	8.630	5.249	1.998	1.842	1.621	1.312	2.202	2.311	2.009	(1.292)	(3.156)	(3.561)	(2.005)	(1.078)	656	592	(1.625)	(1.336)	(2.462)	(639)	1.135	1.601
Gezahlte Dividenden	(100)	(100)	(100)	(100)	(100)	(75)	(98)	(102)	(102)	(128)	(105)	(104)	(105)	(79)	(119)	(122)	(128)	(128)	(124)	(127)	(127)	(127)	(98)	(96)	(128)	(160)	(128)	(96)	(32)	0	0	0	0	0	0	0	0	(22)	(22)	(65)	(87)	(65)	(118)	(102)	(107)	(107)	(144)	(192)	(221)	(221)	(199)	(254)	(265)	(265)	(280)	(311)	(326)	(326)	(346)	(287)	(309)	(412)	(437)	(462)	(486)	(510)	(527)	(546)	(566)	(586)	(603)	(619)	(636)	(490)	(326)	(163)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(107)	(255)	(455)	(659)	(824)	(946)
Sonstiges	32	30	45	20	9	6	25	21	52	49	(3)	10	(18)	(18)	(5)	5	(4)	(1)	(2)	(22)	(10)	(14)	(14)	(16)	(18)	(20)	(28)	(18)	(31)	(43)	(57)	(72)	(79)	(81)	(89)	(85)	(81)	(103)	(74)	(78)	(67)	(394)	(419)	(418)	(418)	(78)	(56)	(41)	(46)	(31)	(48)	(64)	(78)	(78)	(66)	(72)	(95)	(92)	(85)	(72)	(28)	(25)	(48)	(78)	(101)	(96)	(96)	(76)	(82)	(82)	(63)	(122)	(317)	(381)	(385)	(391)	(227)	(176)	(202)	(222)	(200)	(277)	(268)	11	30	123	12	(221)	(272)	(309)	(190)	(190)	(140)	(171)	(170)	(345)
Cashflow aus Finanzierungstätigkeit	40 N/A	(134) N/A	(659) -391%	(637) +3%	(216) +66%	(12) +94%	332 N/A	474 +43%	462 -3%	286 -38%	(146) N/A	(745) -410%	(1.233) -66%	(1.565) -27%	(1.526) +3%	(863) +43%	(146) +83%	241 N/A	880 +266%	734 -17%	768 +5%	888 +16%	37 -96%	181 +394%	193 +7%	(53) N/A	1.083 N/A	1.043 -4%	335 -68%	1.001 +199%	1.312 +31%	1.063 -19%	1.466 +38%	814 -44%	757 -7%	555 -27%	185 -67%	647 +249%	(677) N/A	(268) +60%	(307) -14%	(1.027) -234%	(180) +83%	(161) +11%	(82) +49%	(16) +81%	(577) -3.559%	(658) -14%	(934) -42%	(1.071) -15%	17 N/A	145 +727%	744 +414%	979 +32%	(254) N/A	(520) -105%	596 N/A	514 -14%	244 -53%	(454) N/A	(2.426) -435%	(2.723) -12%	(2.676) +2%	(1.020) +62%	(792) +22%	460 N/A	1.198 +161%	(181) N/A	635 N/A	(283) N/A	(670) -137%	4.788 N/A	7.223 +51%	7.514 +4%	9.350 +24%	7.744 -17%	4.825 -38%	4.719 -2%	3.041 -36%	1.094 -64%	2.001 +83%	2.035 +2%	1.741 -14%	(1.281) N/A	(3.127) -144%	(3.437) -10%	(1.993) +42%	(1.300) +35%	384 N/A	282 -26%	(1.922) N/A	(2.022) -5%	(3.298) -63%	(2.124) +36%	(1.018) +52%	(1.444) -42%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	1	(8)	(8)	(8)	(12)	(5)	(5)	(4)	(2)	(1)	(2)	(4)	0	3	3	8	(14)	(12)	(9)	(21)	(6)	(6)	(10)	(1)	3	(1)	1	(1)	(6)	(6)	(13)	(12)	(11)	(18)	(10)	(4)	(32)	(25)	(25)	(33)	(1)	2	2	(14)	(18)	(20)	(21)	(5)	(2)	1	1	0	0	1	2	2	2	(1)	0	(2)	(3)	(2)	(3)	0	(0)	1	(0)	(1)	0	(6)	(3)	3	3	2	(1)
Nettoveränderung der Zahlungsmittel	(225) N/A	(123) +45%	(485) -295%	(479) +1%	(65) +86%	(262) -303%	88 N/A	228 +161%	(49) N/A	93 N/A	298 +220%	(68) N/A	(182) -168%	(284) -56%	(503) -77%	(39) +92%	25 N/A	31 +25%	(21) N/A	(72) -247%	(111) -53%	191 N/A	126 -34%	242 +91%	175 -28%	(110) N/A	172 N/A	15 -91%	(77) N/A	(16) +79%	(118) -635%	(178) -50%	9 N/A	156 +1.622%	135 -13%	192 +42%	233 +21%	10 -96%	(158) N/A	(193) -22%	(339) -76%	(210) +38%	(67) +68%	(62) +8%	(7) +89%	(32) -350%	10 N/A	1 -94%	(20) N/A	(26) -33%	(15) +41%	13 N/A	(26) N/A	(36) -38%	(68) -89%	(112) -66%	30 N/A	31 +2%	11 -64%	(8) N/A	(59) -635%	(38) +35%	(12) +68%	2 N/A	(21) N/A	115 N/A	168 +46%	137 -18%	126 -8%	22 -83%	(44) N/A	3.643 N/A	3.912 +7%	2.740 -30%	3.441 +26%	1.201 -65%	104 -91%	273 +163%	(983) N/A	(3.123) -218%	(2.148) +31%	(1.723) +20%	(767) +56%	(742) +3%	(1.376) -86%	(966) +30%	(1.438) -49%	(790) +45%	(335) +58%	(182) +46%	(109) +40%	(51) +53%	344 N/A	14 -96%	437 +3.021%	126 -71%
Free Cashflow
Free Cashflow	(239) N/A	49 N/A	180 +265%	172 -5%	175 +2%	(227) N/A	(172) +24%	(21) +88%	(230) -984%	119 N/A	446 +275%	518 +16%	831 +60%	662 -20%	681 +3%	583 -14%	(85) N/A	(93) -10%	(232) -149%	(232) 0%	(292) -26%	(186) +36%	(49) +74%	(215) -342%	(393) -82%	(352) +10%	(1.152) -227%	(1.299) -13%	(581) +55%	(1.273) -119%	(1.633) -28%	(1.281) +22%	(1.489) -16%	(633) +57%	(524) +17%	(552) -5%	(172) +69%	(792) -359%	282 N/A	101 -64%	28 -73%	782 +2.724%	90 -88%	115 +28%	106 -8%	43 -59%	648 +1.396%	723 +12%	910 +26%	853 -6%	(68) N/A	(84) -24%	(717) -756%	(721) 0%	333 N/A	439 +32%	(332) N/A	(227) +32%	22 N/A	468 +1.996%	2.186 +367%	2.402 +10%	2.310 -4%	841 -64%	641 -24%	481 -25%	(181) N/A	1.224 N/A	430 -65%	346 -19%	692 +100%	(970) N/A	(3.078) -217%	(4.553) -48%	(5.697) -25%	(6.514) -14%	(4.812) +26%	(4.544) +6%	(4.108) +10%	(4.129) -1%	(3.920) +5%	(3.418) +13%	(2.228) +35%	722 N/A	1.793 +148%	2.442 +36%	580 -76%	608 +5%	(554) N/A	(370) +33%	1.997 N/A	2.110 +6%	3.587 +70%	2.035 -43%	1.236 -39%	1.371 +11%