Royal Bank of Canada
XMUN:RYC
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|
R
|
Royal Bank of Canada
XMUN:RYC
|
CA |
Cashflow-Rechnung
Cashflow-Rechnung
Royal Bank of Canada
| Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
2.491
|
2.752
|
2.762
|
2.819
|
2.839
|
2.925
|
2.955
|
2.962
|
3.025
|
3.032
|
3.023
|
3.214
|
3.370
|
3.581
|
3.437
|
3.632
|
3.844
|
4.037
|
4.757
|
5.079
|
5.230
|
5.431
|
5.492
|
5.243
|
4.892
|
4.759
|
4.555
|
4.420
|
3.442
|
3.741
|
5.681
|
6.068
|
7.447
|
7.431
|
5.732
|
6.183
|
6.485
|
6.234
|
6.444
|
6.351
|
6.253
|
7.199
|
7.507
|
7.699
|
8.075
|
8.120
|
8.342
|
8.387
|
8.679
|
8.772
|
9.004
|
9.368
|
9.669
|
9.766
|
10.026
|
10.017
|
10.088
|
10.508
|
10.458
|
11.038
|
11.274
|
11.175
|
11.469
|
11.454
|
11.705
|
12.018
|
12.431
|
12.591
|
12.761
|
12.915
|
12.871
|
13.208
|
11.459
|
11.397
|
11.437
|
11.775
|
14.309
|
15.404
|
16.050
|
16.298
|
16.536
|
15.817
|
15.807
|
14.926
|
14.322
|
14.617
|
14.866
|
15.234
|
15.535
|
16.149
|
16.240
|
17.789
|
18.229
|
19.157
|
20.369
|
21.023
|
|
| Abschreibungen |
640
|
594
|
479
|
484
|
491
|
476
|
462
|
456
|
449
|
446
|
456
|
469
|
471
|
480
|
464
|
449
|
453
|
455
|
481
|
493
|
505
|
517
|
530
|
549
|
380
|
349
|
318
|
450
|
1.583
|
380
|
746
|
1.986
|
991
|
1.051
|
821
|
831
|
386
|
1.061
|
958
|
1.112
|
1.404
|
1.139
|
926
|
916
|
769
|
782
|
1.021
|
1.054
|
1.092
|
1.135
|
1.173
|
1.200
|
1.232
|
1.240
|
1.246
|
1.330
|
1.380
|
1.456
|
1.546
|
1.574
|
1.603
|
1.619
|
1.617
|
1.599
|
1.609
|
1.630
|
1.652
|
1.699
|
1.749
|
1.788
|
1.934
|
2.135
|
2.320
|
2.514
|
2.648
|
2.638
|
2.633
|
2.637
|
2.592
|
2.610
|
2.627
|
2.628
|
2.652
|
2.694
|
2.746
|
2.796
|
2.870
|
2.850
|
2.867
|
2.923
|
2.981
|
3.081
|
3.138
|
3.143
|
3.079
|
3.015
|
|
| Veränderung latenter Steuern |
(155)
|
(50)
|
98
|
331
|
256
|
410
|
273
|
191
|
134
|
(40)
|
(52)
|
(41)
|
(163)
|
(172)
|
(482)
|
(435)
|
(294)
|
(89)
|
144
|
(38)
|
0
|
(256)
|
(147)
|
(169)
|
(503)
|
(410)
|
(455)
|
(531)
|
(481)
|
(256)
|
455
|
843
|
971
|
924
|
119
|
37
|
237
|
96
|
(124)
|
7
|
21
|
(12)
|
(204)
|
(260)
|
(585)
|
(422)
|
(72)
|
54
|
169
|
(166)
|
(207)
|
(450)
|
(257)
|
(134)
|
302
|
388
|
102
|
(142)
|
(479)
|
(266)
|
(352)
|
99
|
203
|
170
|
486
|
423
|
459
|
26
|
(140)
|
(448)
|
(519)
|
(343)
|
(647)
|
(695)
|
(586)
|
(268)
|
614
|
911
|
581
|
476
|
440
|
172
|
569
|
103
|
(427)
|
(22)
|
(995)
|
(1.362)
|
(1.496)
|
(2.440)
|
(1.529)
|
(895)
|
(909)
|
(6)
|
(216)
|
(36)
|
|
| Aktienbasierte Vergütung |
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
|
96
|
0
|
0
|
0
|
309
|
74
|
113
|
146
|
237
|
154
|
161
|
176
|
188
|
153
|
131
|
131
|
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 |
(757)
|
(1.624)
|
0
|
(81)
|
(46)
|
(48)
|
(569)
|
(603)
|
(641)
|
(441)
|
505
|
373
|
355
|
149
|
37
|
(57)
|
(40)
|
(24)
|
(273)
|
(380)
|
(383)
|
(348)
|
28
|
31
|
253
|
470
|
959
|
509
|
(2)
|
1.149
|
(1.297)
|
(1.929)
|
(1.512)
|
(4.250)
|
(283)
|
(396)
|
(161)
|
829
|
361
|
(3)
|
(306)
|
(30)
|
86
|
47
|
6
|
34
|
(154)
|
(99)
|
(89)
|
(23)
|
(90)
|
(180)
|
(148)
|
(171)
|
(196)
|
(144)
|
(169)
|
(452)
|
(343)
|
(575)
|
(584)
|
(307)
|
(278)
|
(60)
|
(49)
|
(45)
|
(41)
|
(34)
|
(34)
|
(41)
|
(232)
|
(231)
|
(231)
|
(229)
|
(65)
|
(75)
|
(112)
|
(138)
|
(153)
|
(157)
|
(220)
|
(219)
|
(208)
|
(209)
|
(107)
|
(118)
|
129
|
142
|
134
|
280
|
45
|
42
|
45
|
(71)
|
(73)
|
(91)
|
|
| Gezahlte Steuern |
990
|
850
|
738
|
1.305
|
1.514
|
1.662
|
1.723
|
2.517
|
2.455
|
2.214
|
2.522
|
1.609
|
1.700
|
1.886
|
1.987
|
1.922
|
1.980
|
2.088
|
1.682
|
1.400
|
1.290
|
1.334
|
1.352
|
2.563
|
2.481
|
2.090
|
2.025
|
328
|
(3)
|
(176)
|
(102)
|
2.608
|
3.667
|
4.553
|
4.654
|
2.576
|
2.087
|
0
|
1.512
|
3.389
|
3.387
|
3.573
|
2.884
|
1.805
|
2.073
|
2.103
|
1.479
|
1.944
|
1.646
|
1.790
|
2.315
|
2.168
|
2.235
|
2.171
|
2.046
|
1.693
|
1.519
|
1.385
|
1.581
|
3.371
|
4.004
|
4.610
|
4.708
|
5.824
|
5.829
|
5.969
|
5.818
|
3.491
|
3.399
|
3.116
|
2.977
|
3.061
|
2.945
|
2.975
|
2.880
|
3.031
|
3.437
|
3.709
|
4.198
|
6.851
|
7.260
|
7.463
|
7.326
|
5.083
|
4.398
|
4.738
|
4.964
|
4.383
|
4.632
|
3.929
|
3.410
|
3.797
|
4.044
|
4.480
|
6.087
|
5.465
|
|
| 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
|
9.234
|
0
|
0
|
0
|
7.839
|
2.372
|
3.751
|
5.759
|
7.223
|
7.021
|
7.129
|
7.120
|
7.186
|
7.048
|
7.149
|
7.032
|
7.096
|
6.882
|
6.933
|
6.951
|
7.097
|
7.353
|
7.634
|
8.077
|
8.803
|
9.730
|
10.815
|
12.134
|
13.524
|
15.271
|
17.313
|
18.834
|
19.984
|
19.993
|
18.757
|
15.877
|
13.058
|
10.435
|
8.785
|
8.308
|
7.555
|
7.192
|
6.788
|
8.667
|
13.677
|
23.132
|
33.171
|
45.484
|
54.698
|
62.392
|
67.384
|
71.738
|
73.639
|
74.196
|
73.775
|
71.294
|
70.976
|
68.996
|
|
| Veränderung des Working Capital |
(8.165)
|
(9.088)
|
(8.916)
|
(9.887)
|
(9.079)
|
690
|
(12.793)
|
(13.533)
|
(11.074)
|
(13.490)
|
(2.001)
|
(6.967)
|
(9.440)
|
(28.851)
|
(32.983)
|
(28.519)
|
(21.698)
|
(17.262)
|
(19.407)
|
(28.873)
|
(32.530)
|
(12.422)
|
16.600
|
23.747
|
27.281
|
24.806
|
6.004
|
13.613
|
9.362
|
1.581
|
1.818
|
162
|
853
|
6.130
|
4.905
|
7.997
|
930
|
10
|
(3.160)
|
(3.445)
|
(3.694)
|
(10.457)
|
(9.962)
|
(15.130)
|
(10.486)
|
(5.700)
|
(2.052)
|
1.677
|
3.185
|
5.257
|
5.294
|
2.879
|
3.567
|
16.074
|
12.771
|
20.465
|
25.413
|
8.263
|
15.674
|
16.346
|
20.013
|
29.522
|
24.714
|
31.760
|
10.973
|
15.830
|
2.973
|
(155)
|
(4.842)
|
(17.098)
|
211
|
8.213
|
113.216
|
138.767
|
125.385
|
135.618
|
33.728
|
30.494
|
41.974
|
19.438
|
26.574
|
13.771
|
3.122
|
13.853
|
24.403
|
19.580
|
9.209
|
(10.287)
|
(36.373)
|
(22.062)
|
5.402
|
35.919
|
60.887
|
64.948
|
32.061
|
38.053
|
|
| Cashflow aus operativer Tätigkeit |
(5.946)
N/A
|
(7.416)
-25%
|
(5.577)
+25%
|
(6.334)
-14%
|
(5.539)
+13%
|
4.453
N/A
|
(9.672)
N/A
|
(10.527)
-9%
|
(8.107)
+23%
|
(10.493)
-29%
|
1.931
N/A
|
(2.952)
N/A
|
(5.407)
-83%
|
(24.813)
-359%
|
(29.527)
-19%
|
(24.930)
+16%
|
(17.735)
+29%
|
(12.883)
+27%
|
(14.298)
-11%
|
(23.719)
-66%
|
(27.178)
-15%
|
(7.078)
+74%
|
22.503
N/A
|
29.401
+31%
|
32.352
+10%
|
29.998
-7%
|
11.381
-62%
|
18.391
+62%
|
13.904
-24%
|
6.595
-53%
|
7.403
+12%
|
5.904
-20%
|
7.524
+27%
|
11.286
+50%
|
11.294
+0%
|
14.652
+30%
|
8.075
-45%
|
8.099
+0%
|
4.479
-45%
|
3.891
-13%
|
3.678
-5%
|
(2.161)
N/A
|
(1.647)
+24%
|
(6.728)
-309%
|
(2.221)
+67%
|
2.814
N/A
|
7.085
+152%
|
11.073
+56%
|
13.036
+18%
|
14.975
+15%
|
15.174
+1%
|
12.817
-16%
|
14.063
+10%
|
26.775
+90%
|
24.149
-10%
|
32.056
+33%
|
36.814
+15%
|
19.633
-47%
|
26.856
+37%
|
28.117
+5%
|
31.954
+14%
|
42.108
+32%
|
37.725
-10%
|
44.923
+19%
|
24.724
-45%
|
29.856
+21%
|
17.474
-41%
|
14.127
-19%
|
9.494
-33%
|
(2.884)
N/A
|
14.265
N/A
|
22.982
+61%
|
126.117
+449%
|
151.754
+20%
|
138.819
-9%
|
149.688
+8%
|
51.172
-66%
|
49.308
-4%
|
61.044
+24%
|
38.665
-37%
|
45.957
+19%
|
32.169
-30%
|
21.942
-32%
|
31.367
+43%
|
40.937
+31%
|
36.853
-10%
|
26.079
-29%
|
6.577
-75%
|
(19.333)
N/A
|
(5.150)
+73%
|
23.139
N/A
|
55.936
+142%
|
81.390
+46%
|
87.171
+7%
|
55.220
-37%
|
61.964
+12%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(376)
|
(501)
|
(419)
|
(410)
|
(394)
|
(355)
|
(391)
|
(497)
|
(527)
|
(506)
|
(439)
|
(391)
|
(393)
|
(395)
|
(383)
|
(368)
|
(341)
|
(390)
|
(511)
|
(588)
|
(673)
|
(721)
|
(706)
|
(778)
|
(952)
|
(1.001)
|
(1.265)
|
(1.154)
|
(1.062)
|
(890)
|
(689)
|
(705)
|
(656)
|
(859)
|
(960)
|
(1.109)
|
(1.251)
|
(1.367)
|
(1.452)
|
(1.502)
|
(1.570)
|
(1.482)
|
(1.320)
|
(1.195)
|
(954)
|
(932)
|
(932)
|
(997)
|
(1.078)
|
(1.113)
|
(1.227)
|
(1.197)
|
(1.184)
|
(1.343)
|
(1.337)
|
(1.463)
|
(1.395)
|
(1.251)
|
(1.257)
|
(1.107)
|
(1.371)
|
(1.294)
|
(1.364)
|
(1.464)
|
(1.567)
|
(1.860)
|
(1.980)
|
(2.184)
|
(2.242)
|
(2.204)
|
(2.261)
|
(2.445)
|
(2.628)
|
(2.685)
|
(2.629)
|
(2.313)
|
(2.051)
|
(2.125)
|
(2.186)
|
(2.347)
|
(2.404)
|
(2.376)
|
(2.500)
|
(2.608)
|
(2.762)
|
(2.733)
|
(2.730)
|
(2.514)
|
(2.217)
|
(2.377)
|
(2.280)
|
(2.479)
|
(2.552)
|
(2.365)
|
(2.243)
|
(2.159)
|
|
| Sonstige Posten |
(9.833)
|
(17.013)
|
(5.468)
|
(12.935)
|
(8.748)
|
(21.267)
|
(5.120)
|
(6.557)
|
(15.001)
|
(5.488)
|
(15.326)
|
(3.737)
|
(3.018)
|
(7.590)
|
(7.344)
|
(27.227)
|
(31.772)
|
(39.235)
|
(43.422)
|
(46.246)
|
(42.048)
|
(38.453)
|
(39.014)
|
(48.618)
|
(30.768)
|
(25.236)
|
(43.337)
|
(9.874)
|
(9.841)
|
(1.313)
|
16.607
|
1.614
|
(10.032)
|
(38.762)
|
(50.614)
|
(47.938)
|
(39.352)
|
(9.447)
|
6.654
|
9.291
|
3.037
|
5.060
|
4.570
|
9.125
|
11.326
|
5.859
|
1.322
|
(2.265)
|
(2.844)
|
(6.135)
|
(6.990)
|
(1.710)
|
(7.508)
|
(18.211)
|
(23.806)
|
(31.234)
|
(36.644)
|
(16.073)
|
(20.169)
|
(13.561)
|
(7.293)
|
(28.233)
|
(14.094)
|
(24.391)
|
(13.896)
|
(11.976)
|
(6.038)
|
(4.984)
|
(2.430)
|
5.454
|
(8.865)
|
(15.699)
|
(49.090)
|
(50.332)
|
(36.928)
|
(23.774)
|
(23.519)
|
(41.420)
|
(55.162)
|
(46.281)
|
(30.191)
|
(41.229)
|
(54.554)
|
(75.108)
|
(60.417)
|
(46.834)
|
(25.535)
|
(1.028)
|
(1.116)
|
(6.568)
|
(18.607)
|
(48.644)
|
(86.196)
|
(96.648)
|
(66.326)
|
(77.032)
|
|
| Cashflow aus Investitionstätigkeit |
(10.209)
N/A
|
(17.514)
-72%
|
(5.887)
+66%
|
(13.345)
-127%
|
(9.142)
+31%
|
(21.622)
-137%
|
(5.511)
+75%
|
(7.054)
-28%
|
(15.528)
-120%
|
(5.994)
+61%
|
(15.765)
-163%
|
(4.128)
+74%
|
(3.411)
+17%
|
(7.985)
-134%
|
(7.727)
+3%
|
(27.595)
-257%
|
(32.113)
-16%
|
(39.625)
-23%
|
(43.933)
-11%
|
(46.834)
-7%
|
(42.721)
+9%
|
(39.174)
+8%
|
(39.720)
-1%
|
(49.396)
-24%
|
(31.720)
+36%
|
(26.237)
+17%
|
(44.602)
-70%
|
(11.028)
+75%
|
(10.903)
+1%
|
(2.203)
+80%
|
15.918
N/A
|
909
-94%
|
(10.688)
N/A
|
(39.621)
-271%
|
(51.574)
-30%
|
(49.047)
+5%
|
(40.603)
+17%
|
(10.814)
+73%
|
5.202
N/A
|
7.789
+50%
|
1.467
-81%
|
3.578
+144%
|
3.250
-9%
|
7.930
+144%
|
10.372
+31%
|
4.927
-52%
|
390
-92%
|
(3.262)
N/A
|
(3.922)
-20%
|
(7.248)
-85%
|
(8.217)
-13%
|
(2.907)
+65%
|
(8.692)
-199%
|
(19.554)
-125%
|
(25.143)
-29%
|
(32.697)
-30%
|
(38.039)
-16%
|
(17.324)
+54%
|
(21.426)
-24%
|
(14.668)
+32%
|
(8.664)
+41%
|
(29.527)
-241%
|
(15.458)
+48%
|
(25.855)
-67%
|
(15.463)
+40%
|
(13.836)
+11%
|
(8.018)
+42%
|
(7.168)
+11%
|
(4.672)
+35%
|
3.250
N/A
|
(11.126)
N/A
|
(18.144)
-63%
|
(51.718)
-185%
|
(53.017)
-3%
|
(39.557)
+25%
|
(26.087)
+34%
|
(25.570)
+2%
|
(43.545)
-70%
|
(57.348)
-32%
|
(48.628)
+15%
|
(32.595)
+33%
|
(43.605)
-34%
|
(57.054)
-31%
|
(77.716)
-36%
|
(63.179)
+19%
|
(49.567)
+22%
|
(28.265)
+43%
|
(3.542)
+87%
|
(3.333)
+6%
|
(8.945)
-168%
|
(20.887)
-134%
|
(51.123)
-145%
|
(88.748)
-74%
|
(99.013)
-12%
|
(68.569)
+31%
|
(79.191)
-15%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(963)
|
(1.299)
|
(1.061)
|
(641)
|
(863)
|
(1.634)
|
(1.322)
|
(1.516)
|
(1.280)
|
(666)
|
(763)
|
(308)
|
(113)
|
217
|
270
|
(150)
|
(278)
|
(302)
|
(342)
|
53
|
342
|
301
|
584
|
285
|
208
|
248
|
405
|
3.925
|
4.695
|
4.704
|
4.601
|
1.162
|
193
|
185
|
139
|
161
|
246
|
182
|
243
|
232
|
83
|
167
|
149
|
88
|
37
|
(531)
|
(498)
|
68
|
(755)
|
215
|
(459)
|
(847)
|
312
|
314
|
1.052
|
1.746
|
1.888
|
1.175
|
1.040
|
219
|
(2.628)
|
(2.201)
|
(3.158)
|
(4.184)
|
(2.064)
|
(2.340)
|
(1.543)
|
(818)
|
(1.261)
|
(1.267)
|
(1.567)
|
(2.040)
|
(1.358)
|
472
|
(582)
|
1.552
|
1.652
|
126
|
880
|
(954)
|
(3.115)
|
(4.696)
|
(5.008)
|
(4.593)
|
(2.197)
|
(800)
|
164
|
1.078
|
2.243
|
2.166
|
1.890
|
2.018
|
(3)
|
380
|
(129)
|
(2.605)
|
|
| Nettoaufnahme von Schulden |
(797)
|
1.378
|
6.159
|
3.541
|
2.663
|
1.002
|
2.848
|
645
|
895
|
1.119
|
2.955
|
(1.417)
|
(1.961)
|
(725)
|
7.972
|
922
|
1.230
|
(275)
|
5.528
|
(277)
|
(653)
|
(673)
|
6.389
|
(1.125)
|
452
|
2.723
|
(14.074)
|
1.780
|
331
|
(2.999)
|
10.794
|
(3.566)
|
(3.446)
|
(38)
|
4.706
|
3.015
|
2.276
|
(203)
|
(269)
|
(1.644)
|
(1.691)
|
(1.000)
|
(985)
|
977
|
994
|
0
|
(47)
|
(3.891)
|
(2.895)
|
(1.516)
|
(506)
|
1.213
|
1.105
|
208
|
(805)
|
279
|
379
|
897
|
902
|
(11)
|
(12)
|
(145)
|
(149)
|
(145)
|
766
|
(500)
|
(500)
|
4.361
|
1.688
|
1.293
|
137
|
(2.585)
|
(2.214)
|
(1.831)
|
(825)
|
(3.616)
|
(2.366)
|
(1.122)
|
(385)
|
1.105
|
1.105
|
1.233
|
9.788
|
14.716
|
12.597
|
9.600
|
(4.427)
|
(9.812)
|
(10.049)
|
(7.817)
|
(3.393)
|
(3.927)
|
479
|
(713)
|
2.257
|
4.892
|
|
| Gezahlte Dividenden |
(1.062)
|
(1.106)
|
(1.104)
|
(1.117)
|
(1.141)
|
(1.168)
|
(1.144)
|
(1.160)
|
(1.176)
|
(1.212)
|
(1.295)
|
(1.330)
|
(1.384)
|
(1.405)
|
(1.469)
|
(1.554)
|
(1.616)
|
(1.725)
|
(1.807)
|
(1.912)
|
(2.017)
|
(2.150)
|
(2.278)
|
(2.409)
|
(2.544)
|
(2.606)
|
(2.688)
|
(2.723)
|
(2.788)
|
(2.796)
|
(2.744)
|
(2.658)
|
(2.705)
|
(2.803)
|
(2.934)
|
(3.100)
|
(3.072)
|
(3.023)
|
(3.032)
|
(3.039)
|
(3.073)
|
(3.168)
|
(3.272)
|
(3.421)
|
(3.574)
|
(3.727)
|
(3.810)
|
(3.904)
|
(3.999)
|
(4.102)
|
(4.211)
|
(4.310)
|
(4.403)
|
(4.484)
|
(4.564)
|
(4.634)
|
(4.748)
|
(4.870)
|
(4.997)
|
(5.111)
|
(5.183)
|
(5.251)
|
(5.309)
|
(5.396)
|
(5.480)
|
(5.559)
|
(5.640)
|
(5.727)
|
(5.817)
|
(5.921)
|
(6.025)
|
(6.109)
|
(6.189)
|
(6.260)
|
(6.333)
|
(6.379)
|
(6.415)
|
(6.429)
|
(6.420)
|
(6.415)
|
(6.574)
|
(6.712)
|
(6.960)
|
(7.193)
|
(6.689)
|
(6.169)
|
(5.549)
|
(4.948)
|
(4.958)
|
(5.744)
|
(6.637)
|
(7.498)
|
(8.446)
|
(8.625)
|
(8.800)
|
(8.996)
|
|
| Sonstiges |
19.726
|
26.027
|
8.222
|
19.720
|
14.878
|
19.226
|
15.231
|
20.884
|
26.799
|
21.046
|
13.778
|
10.259
|
12.212
|
33.842
|
31.893
|
53.866
|
51.837
|
53.508
|
54.332
|
71.805
|
71.260
|
50.122
|
12.679
|
23.874
|
3.144
|
(1.557)
|
55.555
|
(5.206)
|
(2.640)
|
(3.327)
|
(38.434)
|
(2.020)
|
9.036
|
32.220
|
39.514
|
33.420
|
33.535
|
10.711
|
(93)
|
(93)
|
(93)
|
(92)
|
(92)
|
(93)
|
(93)
|
(94)
|
(94)
|
(101)
|
(101)
|
(108)
|
(108)
|
(107)
|
(113)
|
(110)
|
(113)
|
(113)
|
(116)
|
(82)
|
(79)
|
(43)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(19)
|
(18)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(11)
|
(19)
|
(19)
|
(21)
|
(15)
|
(8)
|
(8)
|
(6)
|
(5)
|
(17)
|
(27)
|
(39)
|
(52)
|
|
| Cashflow aus Finanzierungstätigkeit |
16.904
N/A
|
25.000
+48%
|
12.216
-51%
|
21.503
+76%
|
15.537
-28%
|
17.426
+12%
|
15.613
-10%
|
18.853
+21%
|
25.238
+34%
|
20.287
-20%
|
14.675
-28%
|
7.204
-51%
|
8.754
+22%
|
31.929
+265%
|
38.666
+21%
|
53.084
+37%
|
51.173
-4%
|
51.206
+0%
|
57.711
+13%
|
69.669
+21%
|
68.932
-1%
|
47.600
-31%
|
17.374
-64%
|
20.625
+19%
|
1.260
-94%
|
(1.192)
N/A
|
39.198
N/A
|
(2.224)
N/A
|
(402)
+82%
|
(4.418)
-999%
|
(25.783)
-484%
|
(7.082)
+73%
|
3.078
N/A
|
29.564
+860%
|
41.425
+40%
|
33.496
-19%
|
32.985
-2%
|
7.667
-77%
|
(3.151)
N/A
|
(4.544)
-44%
|
(4.774)
-5%
|
(4.093)
+14%
|
(4.200)
-3%
|
(2.449)
+42%
|
(2.636)
-8%
|
(4.352)
-65%
|
(4.449)
-2%
|
(7.828)
-76%
|
(7.750)
+1%
|
(5.511)
+29%
|
(5.284)
+4%
|
(4.051)
+23%
|
(3.099)
+24%
|
(4.072)
-31%
|
(4.430)
-9%
|
(2.722)
+39%
|
(2.597)
+5%
|
(2.880)
-11%
|
(3.134)
-9%
|
(4.946)
-58%
|
(7.858)
-59%
|
(7.632)
+3%
|
(8.651)
-13%
|
(9.761)
-13%
|
(6.814)
+30%
|
(8.436)
-24%
|
(7.720)
+8%
|
(2.203)
+71%
|
(5.408)
-145%
|
(5.896)
-9%
|
(7.457)
-26%
|
(10.737)
-44%
|
(9.767)
+9%
|
(7.624)
+22%
|
(7.746)
-2%
|
(8.449)
-9%
|
(7.133)
+16%
|
(7.430)
-4%
|
(5.928)
+20%
|
(6.267)
-6%
|
(8.587)
-37%
|
(10.179)
-19%
|
(2.185)
+79%
|
2.919
N/A
|
3.692
+26%
|
2.612
-29%
|
(9.833)
N/A
|
(13.697)
-39%
|
(12.772)
+7%
|
(11.403)
+11%
|
(8.146)
+29%
|
(9.412)
-16%
|
(7.987)
+15%
|
(8.985)
-12%
|
(6.711)
+25%
|
(6.761)
-1%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
(10)
|
0
|
0
|
0
|
(77)
|
(76)
|
(64)
|
(75)
|
(17)
|
(12)
|
(8)
|
(43)
|
(122)
|
(186)
|
(239)
|
(171)
|
(80)
|
80
|
15
|
(71)
|
(332)
|
(321)
|
(204)
|
(89)
|
883
|
873
|
785
|
421
|
(271)
|
(395)
|
(499)
|
(139)
|
(168)
|
(191)
|
(158)
|
(218)
|
76
|
171
|
197
|
264
|
1
|
(54)
|
84
|
73
|
96
|
264
|
204
|
153
|
198
|
382
|
242
|
530
|
455
|
386
|
274
|
96
|
181
|
(190)
|
241
|
(148)
|
(138)
|
(182)
|
(200)
|
129
|
66
|
789
|
862
|
378
|
419
|
(14)
|
1.104
|
1.205
|
1.062
|
316
|
(2.939)
|
(2.107)
|
(2.810)
|
(2.195)
|
(3.153)
|
(4.682)
|
(4.152)
|
(1.456)
|
1.820
|
1.350
|
1.611
|
(1.268)
|
(2.388)
|
370
|
628
|
1.452
|
2.593
|
524
|
361
|
(986)
|
|
| Nettoveränderung der Zahlungsmittel |
749
N/A
|
70
-91%
|
742
+960%
|
1.824
+146%
|
856
-53%
|
257
-70%
|
353
+37%
|
1.196
+239%
|
1.539
+29%
|
3.725
+142%
|
824
-78%
|
112
-86%
|
(72)
N/A
|
(912)
-1.167%
|
1.290
N/A
|
373
-71%
|
1.086
+191%
|
(1.473)
N/A
|
(600)
+59%
|
(804)
-34%
|
(952)
-18%
|
1.277
N/A
|
(175)
N/A
|
309
N/A
|
1.688
+446%
|
2.480
+47%
|
6.860
+177%
|
6.012
-12%
|
3.384
-44%
|
395
-88%
|
(2.733)
N/A
|
(664)
+76%
|
(585)
+12%
|
1.090
N/A
|
977
-10%
|
(1.090)
N/A
|
299
N/A
|
4.734
+1.483%
|
6.606
+40%
|
7.307
+11%
|
568
-92%
|
(2.412)
N/A
|
(2.596)
-8%
|
(1.301)
+50%
|
5.599
N/A
|
3.462
-38%
|
3.122
-10%
|
247
-92%
|
1.568
+535%
|
2.369
+51%
|
1.871
-21%
|
6.241
+234%
|
2.514
-60%
|
3.679
+46%
|
(4.969)
N/A
|
(2.977)
+40%
|
(3.548)
-19%
|
(475)
+87%
|
2.477
N/A
|
8.313
+236%
|
15.673
+89%
|
4.801
-69%
|
13.478
+181%
|
9.125
-32%
|
2.247
-75%
|
7.713
+243%
|
1.802
-77%
|
5.545
+208%
|
276
-95%
|
(5.152)
N/A
|
(3.899)
+24%
|
(5.913)
-52%
|
65.736
N/A
|
92.318
+40%
|
92.578
+0%
|
115.468
+25%
|
15.530
-87%
|
(3.774)
N/A
|
(5.042)
-34%
|
(18.425)
-265%
|
1.622
N/A
|
(26.297)
N/A
|
(41.449)
-58%
|
(44.886)
-8%
|
(16.730)
+63%
|
(8.752)
+48%
|
(10.408)
-19%
|
(11.930)
-15%
|
(37.826)
-217%
|
(25.128)
+34%
|
(5.266)
+79%
|
(3.147)
+40%
|
(12.752)
-305%
|
(20.303)
-59%
|
(19.699)
+3%
|
(24.974)
-27%
|
|