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Kurs: 26,515 EUR 5,09% Markt geschlossen

Marktkap.: €10,82 Mrd.

C	CoStar Group Inc XMUN:RLG	US
S	Syzygy AG XBER:SYZ	DE
N	Nippon Television Holdings Inc XMUN:NP9	JP
R	Restaurant Brands International LP OTC:RSTRF	CA
	Swiss Prime Site AG XETRA:SU1N	CH
S	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd HKEX:6990	CN
	Atlas Copco AB STO:ATCO B	SE
G	GEA Group AG XMUN:G1A	DE
C	Central Asia Metals PLC SWB:9C3	UK
A	AIA Group Ltd XMUN:7A2	HK
G	Glacier Bancorp Inc NYSE:GBCI	US
G	Globus Medical Inc F:GM0N	US
	JinFu Technology Co Ltd SZSE:003018	CN
	Vanquis Banking Group PLC LSE:VANQ	UK

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

10Y

-4.070%

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	(10)	(7)	(5)	(4)	(3)	(2)	0	2	5	7	25	25	24	23	7	7	9	12	12	12	11	10	16	19	24	27	25	26	25	23	19	16	14	13	13	15	14	13	15	15	6	10	10	2	17	22	30	42	42	44	45	29	6	(13)	(4)	19	50	79	85	91	97	108	123	153	175	199	238	271	291	311	315	303	300	279	227	229	229	236	293	308	330	338	370	367	384	403	375	294	213	175	139	117	104	20	7	25
Abschreibungen	16	14	12	12	12	13	13	13	13	13	13	13	13	12	12	11	11	11	12	13	14	15	16	17	17	17	17	16	15	15	15	15	15	14	14	13	13	13	13	13	18	25	33	40	42	41	40	40	51	61	70	78	76	79	79	78	46	85	70	82	68	101	64	63	68	73	78	80	79	77	81	86	95	108	117	128	133	135	140	136	135	147	138	131	126	107	108	115	128	136	147	161	188	221	263	298
Veränderung latenter Steuern	(1)	(1)	0	0	0	0	0	0	(0)	(0)	(17)	(17)	(16)	(15)	4	5	6	8	8	8	7	7	10	13	9	9	2	(2)	0	(3)	(2)	(3)	(4)	(3)	2	2	(1)	(1)	(17)	(15)	(4)	(1)	14	3	(1)	(5)	(13)	0	(4)	(8)	(1)	(3)	(20)	(14)	(6)	(8)	14	14	16	16	16	16	(3)	(3)	(2)	(1)	4	6	6	9	8	7	5	2	(12)	(9)	(5)	(2)	24	9	(1)	(14)	(31)	(24)	(23)	(22)	(37)	(37)	(37)	(40)	(50)	(48)	(49)	(29)	36	40
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	4	5	5	6	5	5	5	5	5	5	6	6	6	7	7	7	8	8	9	9	8	8	9	11	12	27	32	36	42	32	31	30	28	28	30	33	35	35	36	36	36	37	38	39	39	40	41	40	41	43	45	50	52	55	50	54	53	54	60	60	64	66	69	71	75	77	81	85	85	88	89	89	89	97	126	175	194	206
Sonstige nicht zahlungswirksame Posten	3	2	2	2	2	2	2	2	1	1	0	0	0	1	1	3	4	5	6	7	7	8	8	8	8	9	4	5	6	7	11	10	9	8	10	9	9	9	7	7	9	12	16	25	27	25	27	4	2	7	11	33	35	38	48	42	48	43	47	49	47	52	51	63	77	88	97	100	105	111	140	157	165	181	168	164	167	165	168	175	180	190	208	216	231	246	244	257	265	267	276	286	295	376	392	405
Gezahlte Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	13	0	0	0	19	0	0	0	13	0	0	0	20	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	25	26	36	36	40	52	69	70	47	64	46	46	72	68	82	82	149	166	169	170	133	135	163	164	154	119	100	100	102	93	73	48
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	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	1	1	2	2	2	2	2	6	6	6	21	17	31	32	30	30	30	30	30	30	30	31	31	31	31	31	31	30	31	30	29
Veränderung des Working Capital	(6)	(5)	(4)	(4)	(3)	(2)	(2)	1	2	3	3	(0)	(3)	(0)	(1)	1	4	(3)	(5)	(3)	(6)	(3)	2	(8)	(7)	(7)	(6)	(2)	(2)	2	(3)	(2)	7	1	1	0	(2)	(3)	9	5	12	16	14	21	13	19	24	6	20	28	19	43	30	27	22	18	3	(2)	(17)	(8)	(18)	(21)	0	(33)	(59)	(67)	(81)	(46)	(30)	(43)	(87)	(112)	(93)	(107)	(14)	(69)	(67)	(84)	(155)	(115)	(183)	(217)	(206)	(219)	(153)	(206)	(200)	(124)	(180)	(92)	(119)	(210)	(143)	(226)	(268)	(238)
Cashflow aus operativer Tätigkeit	2 N/A	4 +120%	6 +27%	7 +18%	9 +29%	11 +31%	14 +23%	19 +37%	21 +13%	23 +10%	25 +7%	21 -15%	18 -14%	20 +14%	23 +12%	27 +20%	33 +22%	33 -1%	33 -2%	37 +13%	34 -9%	36 +8%	52 +43%	49 -6%	51 +4%	54 +7%	41 -24%	42 +3%	44 +5%	42 -4%	38 -9%	36 -7%	40 +13%	34 -16%	39 +17%	40 +3%	34 -16%	32 -6%	26 -19%	24 -5%	41 +68%	63 +53%	86 +38%	90 +5%	97 +7%	102 +5%	108 +6%	91 -16%	110 +21%	132 +20%	144 +9%	181 +26%	128 -29%	118 -8%	140 +19%	149 +7%	191 +28%	205 +7%	201 -2%	217 +8%	209 -4%	220 +5%	235 +7%	243 +4%	259 +6%	292 +13%	336 +15%	411 +23%	450 +9%	465 +3%	458 -2%	441 -4%	473 +7%	463 -2%	486 +5%	443 -9%	458 +3%	450 -2%	470 +4%	513 +9%	462 -10%	444 -4%	479 +8%	471 -2%	565 +20%	526 -7%	490 -7%	506 +3%	389 -23%	447 +15%	393 -12%	306 -22%	395 +29%	363 -8%	430 +19%	529 +23%
Investitions-Cashflow
Investitionsausgaben	(3)	(4)	(4)	(5)	(4)	(4)	(4)	(4)	(8)	(8)	(9)	(11)	(10)	(10)	(8)	(7)	(7)	(10)	(13)	(14)	(14)	(12)	(14)	(13)	(12)	(9)	(4)	(4)	(4)	(6)	(9)	(52)	(53)	(57)	(57)	(19)	(21)	(17)	(15)	(12)	(11)	(12)	(15)	(16)	(18)	(21)	(19)	(19)	(22)	(25)	(27)	(35)	(34)	(35)	(35)	(27)	(25)	(19)	(19)	(21)	(24)	(27)	(25)	(27)	(28)	(27)	(30)	(30)	(28)	(52)	(46)	(44)	(45)	(44)	(48)	(175)	(172)	(151)	(189)	(68)	(109)	(119)	(94)	(101)	(92)	(95)	(143)	(504)	(561)	(626)	(638)	(337)	(396)	(401)	(389)	(364)
Sonstige Posten	(8)	(9)	(7)	(9)	(7)	(15)	(61)	(72)	(71)	(70)	(21)	(20)	(17)	(21)	(30)	(11)	(31)	(25)	(15)	(28)	(23)	(17)	(26)	8	17	41	56	29	34	21	14	13	15	14	17	99	93	88	73	(9)	(641)	(637)	(626)	(627)	5	1	0	0	(584)	(583)	(579)	(578)	(166)	(171)	(180)	(177)	(15)	(11)	(5)	(22)	(44)	(47)	(48)	(374)	(343)	(340)	(418)	(78)	(92)	(92)	(438)	(428)	(598)	(606)	(416)	(426)	(390)	(386)	(192)	(192)	(46)	(41)	25	0	26	26	(96)	0	(101)	(100)	(275)	(1.106)	(1.101)	(2.699)	(2.427)	(1.596)
Cashflow aus Investitionstätigkeit	(10) N/A	(12) -19%	(12) +4%	(14) -18%	(11) +21%	(19) -80%	(66) -239%	(76) -16%	(79) -3%	(77) +2%	(30) +61%	(30) -1%	(27) +11%	(31) -17%	(39) -23%	(18) +53%	(38) -105%	(35) +7%	(28) +19%	(42) -50%	(37) +13%	(30) +20%	(40) -36%	(5) +87%	6 N/A	32 +453%	52 +66%	26 -51%	30 +17%	15 -52%	5 -69%	(39) N/A	(38) +5%	(43) -15%	(41) +6%	80 N/A	72 -10%	72 0%	58 -18%	(21) N/A	(652) -2.976%	(649) +0%	(640) +1%	(643) 0%	(13) +98%	(20) -61%	(19) +6%	(19) +3%	(605) -3.172%	(608) 0%	(606) +0%	(613) -1%	(200) +67%	(206) -3%	(216) -5%	(204) +5%	(40) +80%	(29) +26%	(23) +21%	(44) -87%	(68) -55%	(73) -9%	(72) +1%	(401) -455%	(371) +8%	(367) +1%	(448) -22%	(109) +76%	(120) -11%	(144) -20%	(484) -236%	(472) +3%	(643) -36%	(650) -1%	(464) +29%	(601) -30%	(562) +7%	(538) +4%	(381) +29%	(259) +32%	(154) +41%	(160) -4%	(69) +57%	(76) -10%	(66) +14%	(69) -4%	(239) -248%	(599) -151%	(662) -10%	(725) -10%	(913) -26%	(1.443) -58%	(1.497) -4%	(3.100) -107%	(2.816) +9%	(1.959) +30%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	1	1	1	1	3	4	62	64	64	64	6	5	3	6	7	10	11	7	6	3	3	4	8	8	10	12	6	6	4	1	2	3	3	4	4	4	255	254	255	254	7	9	10	16	14	18	18	14	542	537	535	536	7	6	7	5	7	7	6	6	10	10	844	853	850	861	27	29	30	24	25	23	1.715	1.720	1.720	1.719	26	17	18	13	13	760	759	761	768	23	23	22	24	25	25	8	(42)	(92)	(476)	(955)
Nettoaufnahme von Schulden	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	173	171	171	166	(11)	(13)	(18)	(18)	233	233	232	231	(20)	(20)	(20)	(20)	(30)	(25)	(20)	(50)	(35)	(35)	(345)	(310)	(310)	(310)	0	0	0	0	0	745	745	999	999	254	254	0	0	0	(2)	(2)	(2)	0	0	0	0	0	(2)	(3)	(5)	(6)	(5)	(5)	0	0
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	5	5	5	5	(0)	(1)	(1)	(0)	(2)	(2)	(2)	(2)	0	(0)	(13)	(15)	(16)	(12)	(1)	6	10	(14)	(26)	(30)	(34)	(16)	(7)	(8)	(16)	(9)	(14)	(10)	(16)	(18)	(16)	(22)	(18)	(28)	(27)	(27)	(24)	(28)	(26)	(26)	(29)	(41)	(40)	(55)	(57)	(55)	(50)	(35)	(34)	(26)	(25)	(25)	(23)	(25)	(26)	(26)	(27)	(33)	(35)	(36)	(33)	(41)	(50)	(65)	(83)	(71)
Cashflow aus Finanzierungstätigkeit	1 N/A	1 -18%	1 -22%	1 N/A	3 +286%	4 +41%	62 +1.526%	64 +3%	64 +1%	64 +0%	6 -90%	5 -27%	3 -37%	6 +107%	7 +23%	10 +32%	11 +7%	7 -37%	6 -15%	3 -39%	3 -26%	4 +40%	8 +134%	8 N/A	10 +20%	12 +17%	12 N/A	11 -4%	9 -22%	6 -33%	2 -62%	3 +18%	3 +8%	4 +50%	2 -52%	2 N/A	253 +12.570%	252 -1%	255 +1%	254 0%	167 -34%	165 -1%	165 0%	171 +4%	2 -99%	11 +409%	10 -7%	(17) N/A	750 N/A	739 -1%	734 -1%	751 +2%	(20) N/A	(22) -10%	(29) -31%	(25) +15%	(38) -52%	(28) +25%	(31) -9%	(62) -102%	(41) +33%	(46) -12%	480 N/A	515 +7%	513 0%	523 +2%	3 -99%	1 -67%	3 +256%	(2) N/A	(4) -163%	728 N/A	2.420 +233%	2.664 +10%	2.662 0%	1.919 -28%	230 -88%	(18) N/A	(16) +12%	(13) +17%	(14) -9%	733 N/A	734 +0%	734 0%	742 +1%	(4) N/A	(4) -6%	(10) -178%	(13) -23%	(15) -14%	(14) +6%	(39) -181%	(97) -151%	(162) -67%	(559) -245%	(1.026) -83%
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	0	0	(0)	(1)	(3)	(3)	(2)	(1)	1	1	(1)	(0)	(0)	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	(0)	(1)	(0)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	1	1	2	0	(0)	(1)	(2)	(1)	(1)	0	(2)	1	1	1	2	1	(1)	(2)	(2)	(4)	(4)	(3)	(2)	(0)	2	1	(0)	(0)	1	(1)	2	6	(3)	(3)	(6)
Nettoveränderung der Zahlungsmittel	(7) N/A	(7) +4%	(5) +22%	(6) -21%	1 N/A	(4) N/A	10 N/A	7 -36%	7 +8%	10 +44%	1 -88%	(5) N/A	(6) -34%	(5) +17%	(9) -67%	19 N/A	6 -66%	5 -24%	10 +113%	(2) N/A	(1) +63%	11 N/A	20 +86%	52 +162%	66 +28%	96 +45%	102 +6%	76 -26%	81 +6%	62 -24%	46 -26%	(1) N/A	5 N/A	(5) N/A	1 N/A	122 +20.250%	359 +194%	356 -1%	339 -5%	257 -24%	(444) N/A	(421) +5%	(389) +8%	(382) +2%	87 N/A	93 +7%	100 +7%	56 -44%	255 +354%	263 +3%	271 +3%	318 +17%	(93) N/A	(111) -19%	(105) +5%	(80) +24%	112 N/A	147 +30%	145 -1%	111 -24%	100 -9%	101 +0%	644 +538%	359 -44%	402 +12%	449 +12%	(111) N/A	302 N/A	332 +10%	318 -4%	(30) N/A	695 N/A	2.251 +224%	2.478 +10%	2.685 +8%	1.762 -34%	126 -93%	(106) N/A	71 N/A	239 +235%	289 +21%	1.013 +250%	1.141 +13%	1.127 -1%	1.241 +10%	455 -63%	248 -46%	(104) N/A	(286) -175%	(292) -2%	(535) -83%	(1.173) -119%	(1.193) -2%	(2.903) -143%	(2.948) -2%	(2.462) +16%
Free Cashflow
Free Cashflow	(1) N/A	1 N/A	1 +71%	2 +50%	5 +150%	7 +53%	9 +35%	15 +56%	13 -8%	15 +15%	16 +2%	10 -34%	8 -21%	10 +28%	15 +39%	20 +39%	27 +33%	23 -14%	20 -15%	23 +15%	20 -13%	24 +21%	37 +57%	36 -4%	39 +9%	45 +16%	37 -17%	39 +4%	40 +3%	36 -9%	29 -19%	(17) N/A	(13) +23%	(23) -81%	(18) +21%	21 N/A	13 -37%	15 +17%	11 -31%	12 +14%	30 +144%	51 +70%	71 +40%	74 +4%	80 +7%	81 +2%	89 +10%	73 -19%	89 +22%	107 +21%	117 +9%	146 +25%	94 -36%	83 -11%	105 +26%	122 +16%	166 +37%	186 +12%	182 -2%	196 +8%	185 -6%	193 +4%	210 +9%	216 +3%	231 +7%	266 +15%	306 +15%	381 +24%	422 +11%	413 -2%	412 0%	397 -4%	428 +8%	419 -2%	438 +4%	267 -39%	286 +7%	299 +5%	281 -6%	445 +59%	353 -21%	325 -8%	385 +18%	370 -4%	473 +28%	432 -9%	347 -20%	2 -99%	(172) N/A	(179) -4%	(245) -37%	(31) +88%	(2) +95%	(39) -2.487%	41 N/A	165 +302%