Walgreens Boots Alliance Inc
XMUN:W8A
Walgreens Boots Alliance Inc
XMUN:W8A
Kurs:
10,266
EUR
Markt geschlossen
Marktkap.:
€8,85 Mrd.
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Zuletzt angesehen
|
W
|
Walgreens Boots Alliance Inc
XMUN:W8A
|
US |
|
S
|
Showa Denko KK
OTC:SHWDY
|
JP |
Cashflow-Rechnung
Cashflow-Rechnung
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
Währung: USD
| Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
886
|
0
|
0
|
0
|
1.008
|
0
|
0
|
0
|
1.165
|
0
|
0
|
0
|
1.350
|
0
|
0
|
1.231
|
1.560
|
1.905
|
2.429
|
1.667
|
1.751
|
1.837
|
1.965
|
2.057
|
2.041
|
2.065
|
2.099
|
2.110
|
2.157
|
2.110
|
2.064
|
2.013
|
2.006
|
2.087
|
2.116
|
2.057
|
2.091
|
2.182
|
2.252
|
2.392
|
2.714
|
2.688
|
2.632
|
2.566
|
2.127
|
1.986
|
2.059
|
2.146
|
2.450
|
2.741
|
2.743
|
2.875
|
2.031
|
2.163
|
3.506
|
4.060
|
4.279
|
4.560
|
3.391
|
3.188
|
4.191
|
4.141
|
4.271
|
4.329
|
4.101
|
3.856
|
4.143
|
4.324
|
5.031
|
5.309
|
5.098
|
4.789
|
3.962
|
3.704
|
3.517
|
755
|
424
|
(717)
|
(643)
|
2.255
|
2.512
|
6.342
|
6.123
|
5.179
|
4.065
|
(3.282)
|
(3.544)
|
(3.821)
|
(3.528)
|
10
|
(12.856)
|
(12.578)
|
(15.448)
|
(15.775)
|
(7.488)
|
(7.914)
|
|
| Abschreibungen |
269
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
403
|
0
|
0
|
352
|
482
|
615
|
754
|
539
|
572
|
599
|
619
|
659
|
676
|
711
|
754
|
788
|
840
|
880
|
920
|
973
|
975
|
996
|
1.003
|
1.002
|
1.030
|
1.046
|
1.054
|
1.060
|
1.086
|
1.090
|
1.117
|
1.144
|
1.166
|
1.202
|
1.246
|
1.268
|
1.283
|
1.302
|
1.306
|
1.326
|
1.316
|
1.303
|
1.479
|
1.579
|
1.742
|
1.805
|
1.740
|
1.749
|
1.718
|
1.755
|
1.725
|
1.691
|
1.654
|
1.651
|
1.681
|
1.710
|
1.770
|
1.844
|
1.902
|
1.982
|
2.038
|
2.025
|
2.017
|
1.973
|
1.927
|
1.925
|
1.906
|
1.935
|
1.973
|
1.998
|
2.049
|
2.020
|
1.990
|
1.985
|
2.021
|
2.140
|
2.257
|
2.378
|
2.432
|
2.442
|
2.459
|
2.468
|
2.465
|
2.431
|
|
| Veränderung latenter Steuern |
47
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
66
|
0
|
0
|
(25)
|
(71)
|
(123)
|
(145)
|
(108)
|
(104)
|
(76)
|
(76)
|
(58)
|
23
|
(25)
|
(37)
|
(19)
|
(61)
|
27
|
68
|
251
|
260
|
240
|
211
|
(12)
|
63
|
66
|
157
|
218
|
132
|
154
|
57
|
88
|
265
|
274
|
263
|
206
|
148
|
247
|
186
|
334
|
177
|
84
|
329
|
198
|
(32)
|
(226)
|
(384)
|
(522)
|
(442)
|
(345)
|
(497)
|
(403)
|
(434)
|
(436)
|
(682)
|
(605)
|
(322)
|
(235)
|
313
|
169
|
100
|
14
|
(106)
|
(111)
|
(43)
|
(329)
|
(262)
|
(151)
|
233
|
745
|
591
|
275
|
(366)
|
(2.132)
|
(2.060)
|
(2.296)
|
(2.371)
|
(965)
|
(2.102)
|
(1.515)
|
917
|
1.090
|
2.194
|
2.180
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
74
|
31
|
45
|
56
|
68
|
69
|
72
|
30
|
84
|
76
|
80
|
130
|
84
|
86
|
85
|
87
|
135
|
144
|
142
|
145
|
99
|
84
|
91
|
92
|
104
|
105
|
111
|
119
|
114
|
124
|
127
|
115
|
109
|
109
|
104
|
110
|
115
|
110
|
107
|
99
|
91
|
90
|
102
|
111
|
130
|
132
|
130
|
126
|
119
|
120
|
123
|
133
|
137
|
145
|
140
|
156
|
155
|
154
|
255
|
301
|
391
|
578
|
514
|
473
|
385
|
214
|
191
|
180
|
182
|
169
|
142
|
139
|
|
| Sonstige nicht zahlungswirksame Posten |
69
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
89
|
0
|
0
|
69
|
108
|
173
|
223
|
187
|
178
|
151
|
137
|
124
|
84
|
81
|
60
|
53
|
82
|
83
|
88
|
94
|
97
|
93
|
94
|
119
|
144
|
142
|
153
|
152
|
(246)
|
(238)
|
(241)
|
(248)
|
142
|
163
|
75
|
(129)
|
(247)
|
(567)
|
(643)
|
(621)
|
159
|
98
|
(938)
|
(924)
|
(820)
|
(306)
|
1.495
|
1.684
|
698
|
584
|
25
|
28
|
312
|
510
|
196
|
275
|
(154)
|
(360)
|
(114)
|
(322)
|
234
|
216
|
218
|
2.339
|
2.235
|
3.498
|
3.206
|
810
|
409
|
(3.445)
|
(3.121)
|
(3.328)
|
(2.285)
|
(683)
|
(1.520)
|
(891)
|
(1.545)
|
(338)
|
13.494
|
13.162
|
13.575
|
13.815
|
4.716
|
5.048
|
|
| Gezahlte Steuern |
432
|
0
|
0
|
0
|
528
|
0
|
0
|
0
|
625
|
0
|
0
|
0
|
734
|
0
|
0
|
0
|
928
|
0
|
0
|
0
|
1.111
|
0
|
0
|
0
|
1.204
|
0
|
0
|
0
|
1.235
|
1.255
|
1.534
|
1.758
|
768
|
766
|
999
|
1.141
|
1.195
|
1.191
|
1.299
|
1.302
|
1.320
|
1.436
|
1.358
|
1.244
|
1.203
|
1.100
|
1.074
|
1.198
|
1.200
|
1.218
|
0
|
1.294
|
1.200
|
0
|
0
|
1.190
|
1.300
|
1.350
|
1.781
|
1.151
|
1.100
|
1.113
|
1.156
|
1.127
|
1.100
|
1.082
|
864
|
689
|
600
|
616
|
1.065
|
996
|
900
|
931
|
726
|
680
|
600
|
524
|
183
|
301
|
336
|
354
|
362
|
322
|
387
|
358
|
317
|
266
|
64
|
84
|
149
|
132
|
297
|
268
|
284
|
221
|
|
| Gezahlte Zinsen |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
30
|
35
|
73
|
63
|
89
|
86
|
91
|
102
|
89
|
87
|
86
|
90
|
89
|
89
|
93
|
89
|
108
|
114
|
113
|
159
|
158
|
193
|
0
|
220
|
161
|
0
|
0
|
347
|
472
|
722
|
774
|
679
|
580
|
576
|
653
|
641
|
643
|
614
|
549
|
520
|
577
|
597
|
645
|
697
|
676
|
684
|
664
|
616
|
584
|
573
|
548
|
963
|
916
|
835
|
826
|
363
|
420
|
427
|
497
|
565
|
606
|
623
|
619
|
585
|
578
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(552)
|
821
|
1.029
|
1.348
|
106
|
1.635
|
1.541
|
1.428
|
(130)
|
1.563
|
1.468
|
1.817
|
(264)
|
1.530
|
1.612
|
(262)
|
(708)
|
(821)
|
(1.210)
|
239
|
43
|
(8)
|
(103)
|
(552)
|
(467)
|
(586)
|
(382)
|
(169)
|
21
|
(139)
|
134
|
476
|
773
|
1.551
|
710
|
505
|
416
|
305
|
416
|
384
|
(43)
|
(407)
|
(157)
|
475
|
731
|
598
|
771
|
455
|
667
|
110
|
147
|
(282)
|
210
|
1.143
|
617
|
630
|
495
|
(468)
|
170
|
595
|
1.682
|
1.505
|
2.620
|
2.250
|
1.622
|
2.152
|
1.743
|
1.759
|
1.938
|
1.161
|
(949)
|
(584)
|
(739)
|
239
|
1.239
|
821
|
942
|
1.241
|
1.349
|
1.548
|
428
|
(181)
|
(459)
|
911
|
494
|
7.404
|
8.055
|
6.172
|
7.446
|
400
|
(866)
|
(784)
|
(485)
|
(440)
|
(289)
|
(169)
|
|
| Cashflow aus operativer Tätigkeit |
719
N/A
|
821
+14%
|
1.029
+25%
|
1.348
+31%
|
1.503
+12%
|
1.635
+9%
|
1.541
-6%
|
1.428
-7%
|
1.503
+5%
|
1.563
+4%
|
1.468
-6%
|
1.817
+24%
|
1.644
-10%
|
1.530
-7%
|
1.612
+5%
|
1.364
-15%
|
1.371
+1%
|
1.750
+28%
|
2.051
+17%
|
2.524
+23%
|
2.440
-3%
|
2.502
+3%
|
2.542
+2%
|
2.231
-12%
|
2.357
+6%
|
2.247
-5%
|
2.494
+11%
|
2.764
+11%
|
3.039
+10%
|
2.961
-3%
|
3.273
+11%
|
3.807
+16%
|
4.111
+8%
|
4.967
+21%
|
4.134
-17%
|
3.671
-11%
|
3.744
+2%
|
3.741
0%
|
4.032
+8%
|
4.206
+4%
|
3.643
-13%
|
3.287
-10%
|
3.408
+4%
|
4.025
+18%
|
4.431
+10%
|
4.223
-5%
|
4.414
+5%
|
3.946
-11%
|
4.301
+9%
|
3.833
-11%
|
3.739
-2%
|
3.632
-3%
|
3.893
+7%
|
4.791
+23%
|
4.993
+4%
|
5.543
+11%
|
5.664
+2%
|
5.365
-5%
|
6.412
+20%
|
6.694
+4%
|
7.847
+17%
|
7.640
-3%
|
8.144
+7%
|
7.895
-3%
|
7.255
-8%
|
7.733
+7%
|
7.081
-8%
|
7.463
+5%
|
8.263
+11%
|
7.719
-7%
|
6.250
-19%
|
6.034
-3%
|
5.595
-7%
|
6.198
+11%
|
6.885
+11%
|
5.777
-16%
|
5.485
-5%
|
5.618
+2%
|
5.556
-1%
|
6.397
+15%
|
5.555
-13%
|
5.459
-2%
|
5.183
-5%
|
5.057
-2%
|
3.898
-23%
|
3.292
-16%
|
2.952
-10%
|
1.304
-56%
|
2.259
+73%
|
1.485
-34%
|
102
-93%
|
727
+613%
|
1.018
+40%
|
1.158
+14%
|
1.598
+38%
|
1.576
-1%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.237)
|
(1.128)
|
(1.094)
|
(1.023)
|
(934)
|
(898)
|
(777)
|
(816)
|
(795)
|
(797)
|
(871)
|
(853)
|
(940)
|
(1.041)
|
(1.096)
|
(1.165)
|
(1.238)
|
(1.271)
|
(1.270)
|
(1.289)
|
(1.338)
|
(1.418)
|
(1.555)
|
(1.683)
|
(1.785)
|
(1.858)
|
(2.010)
|
(2.186)
|
(2.225)
|
(2.373)
|
(2.274)
|
(2.106)
|
(1.927)
|
(1.593)
|
(1.359)
|
(1.179)
|
(1.014)
|
(983)
|
(959)
|
(927)
|
(1.213)
|
(1.359)
|
(1.467)
|
(1.616)
|
(1.550)
|
(1.467)
|
(1.408)
|
(1.322)
|
(1.212)
|
(1.240)
|
(1.222)
|
(1.159)
|
(1.106)
|
(1.077)
|
(1.158)
|
(1.175)
|
(1.251)
|
(1.256)
|
(1.265)
|
(1.265)
|
(1.325)
|
(1.363)
|
(1.307)
|
(1.333)
|
(1.351)
|
(1.351)
|
(1.378)
|
(1.422)
|
(1.367)
|
(1.459)
|
(1.494)
|
(1.630)
|
(1.702)
|
(1.619)
|
(1.614)
|
(1.418)
|
(1.374)
|
(1.418)
|
(1.361)
|
(1.413)
|
(1.379)
|
(1.402)
|
(1.557)
|
(1.619)
|
(1.734)
|
(1.890)
|
(1.972)
|
(2.126)
|
(2.117)
|
(2.013)
|
(1.867)
|
(1.619)
|
(1.381)
|
(1.159)
|
(1.026)
|
(997)
|
|
| Sonstige Posten |
103
|
113
|
242
|
238
|
383
|
384
|
221
|
233
|
94
|
81
|
61
|
(1.176)
|
(1.226)
|
(646)
|
(966)
|
423
|
804
|
316
|
263
|
(270)
|
(346)
|
(140)
|
59
|
229
|
(610)
|
(951)
|
(820)
|
(1.070)
|
(593)
|
(598)
|
(1.319)
|
(493)
|
(849)
|
(930)
|
(242)
|
(1.313)
|
(260)
|
(194)
|
(207)
|
461
|
(312)
|
(329)
|
(396)
|
(615)
|
(4.310)
|
(4.705)
|
(4.673)
|
(4.493)
|
(784)
|
(872)
|
(770)
|
(877)
|
(625)
|
216
|
(4.113)
|
(2.895)
|
(3.025)
|
(3.236)
|
1.145
|
(1.088)
|
(2.192)
|
(1.794)
|
(1.855)
|
(675)
|
508
|
(180)
|
(3.424)
|
(4.080)
|
(4.134)
|
(4.078)
|
(897)
|
(329)
|
(605)
|
(455)
|
(264)
|
20
|
77
|
264
|
(675)
|
(565)
|
5.451
|
3.775
|
4.804
|
5.770
|
670
|
4.642
|
(494)
|
(925)
|
(977)
|
(2.854)
|
3.258
|
2.880
|
3.259
|
2.876
|
2.344
|
2.029
|
|
| Cashflow aus Investitionstätigkeit |
(1.135)
N/A
|
(1.015)
+11%
|
(852)
+16%
|
(785)
+8%
|
(552)
+30%
|
(514)
+7%
|
(556)
-8%
|
(582)
-5%
|
(701)
-20%
|
(716)
-2%
|
(810)
-13%
|
(2.029)
-150%
|
(2.166)
-7%
|
(1.687)
+22%
|
(2.063)
-22%
|
(741)
+64%
|
(434)
+41%
|
(955)
-120%
|
(1.007)
-6%
|
(1.559)
-55%
|
(1.684)
-8%
|
(1.558)
+7%
|
(1.495)
+4%
|
(1.454)
+3%
|
(2.396)
-65%
|
(2.809)
-17%
|
(2.831)
-1%
|
(3.256)
-15%
|
(2.818)
+13%
|
(2.971)
-5%
|
(3.593)
-21%
|
(2.600)
+28%
|
(2.776)
-7%
|
(2.523)
+9%
|
(1.601)
+37%
|
(2.492)
-56%
|
(1.274)
+49%
|
(1.177)
+8%
|
(1.166)
+1%
|
(466)
+60%
|
(1.525)
-227%
|
(1.688)
-11%
|
(1.863)
-10%
|
(2.231)
-20%
|
(5.860)
-163%
|
(6.172)
-5%
|
(6.081)
+1%
|
(5.815)
+4%
|
(1.996)
+66%
|
(2.112)
-6%
|
(1.992)
+6%
|
(2.036)
-2%
|
(1.731)
+15%
|
(861)
+50%
|
(5.271)
-512%
|
(4.070)
+23%
|
(4.276)
-5%
|
(4.492)
-5%
|
(120)
+97%
|
(2.353)
-1.861%
|
(3.517)
-49%
|
(3.157)
+10%
|
(3.162)
0%
|
(2.008)
+36%
|
(843)
+58%
|
(1.531)
-82%
|
(4.802)
-214%
|
(5.502)
-15%
|
(5.501)
+0%
|
(5.537)
-1%
|
(2.391)
+57%
|
(1.959)
+18%
|
(2.307)
-18%
|
(2.074)
+10%
|
(1.878)
+9%
|
(1.398)
+26%
|
(1.297)
+7%
|
(1.154)
+11%
|
(2.036)
-76%
|
(1.978)
+3%
|
4.072
N/A
|
2.373
-42%
|
3.247
+37%
|
4.151
+28%
|
(1.064)
N/A
|
2.752
N/A
|
(2.466)
N/A
|
(3.051)
-24%
|
(3.094)
-1%
|
(4.867)
-57%
|
1.391
N/A
|
1.261
-9%
|
1.878
+49%
|
1.717
-9%
|
1.318
-23%
|
1.032
-22%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
126
|
134
|
130
|
130
|
111
|
19
|
(18)
|
(86)
|
(67)
|
(50)
|
(64)
|
(62)
|
(154)
|
(218)
|
(303)
|
(578)
|
(604)
|
(626)
|
(658)
|
(430)
|
(350)
|
(591)
|
(632)
|
(707)
|
(797)
|
(457)
|
(310)
|
(166)
|
(84)
|
(141)
|
(106)
|
(59)
|
(141)
|
(206)
|
(423)
|
(655)
|
(1.523)
|
(1.872)
|
(1.945)
|
(2.165)
|
(1.793)
|
(1.878)
|
(1.956)
|
(1.674)
|
(1.026)
|
(465)
|
(42)
|
(131)
|
(129)
|
(156)
|
28
|
360
|
(93)
|
(449)
|
(605)
|
(837)
|
(723)
|
(793)
|
(1.445)
|
(1.269)
|
(917)
|
(875)
|
(235)
|
(1.223)
|
(5.003)
|
(7.080)
|
(7.104)
|
(6.127)
|
(5.054)
|
(3.372)
|
(5.587)
|
(6.217)
|
(3.986)
|
(3.634)
|
(1.896)
|
(1.750)
|
(1.534)
|
(1.181)
|
(738)
|
(269)
|
(51)
|
(80)
|
(117)
|
(156)
|
(160)
|
(169)
|
(133)
|
(102)
|
(105)
|
(30)
|
(46)
|
(58)
|
(69)
|
(36)
|
(36)
|
(36)
|
|
| Nettoaufnahme von Schulden |
441
|
228
|
(220)
|
(358)
|
(441)
|
(689)
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
495
|
997
|
558
|
943
|
456
|
1.166
|
1.524
|
1.139
|
917
|
(81)
|
0
|
(576)
|
(576)
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
3.000
|
4.000
|
4.000
|
4.000
|
(300)
|
(1.300)
|
(1.300)
|
(1.625)
|
(282)
|
9.738
|
3.850
|
3.489
|
1.587
|
(8.422)
|
(2.565)
|
(2.548)
|
5.229
|
5.263
|
5.316
|
6.155
|
(6.163)
|
(5.164)
|
(3.584)
|
(4.268)
|
1.596
|
2.159
|
2.583
|
2.722
|
2.508
|
879
|
(1.385)
|
(1.089)
|
(1.208)
|
(1.030)
|
(563)
|
(1.330)
|
(7.127)
|
(2.850)
|
(3.626)
|
(2.540)
|
1.996
|
(2.409)
|
(576)
|
(1.975)
|
(2.703)
|
(2.526)
|
(3.538)
|
(2.913)
|
571
|
(1.072)
|
(1.386)
|
(1.590)
|
|
| Gezahlte Dividenden |
(141)
|
(143)
|
(144)
|
(146)
|
(147)
|
(149)
|
(150)
|
(151)
|
(152)
|
(159)
|
(165)
|
(171)
|
(177)
|
(187)
|
(196)
|
(205)
|
(215)
|
(227)
|
(239)
|
(251)
|
(263)
|
(275)
|
(287)
|
(299)
|
(310)
|
(326)
|
(343)
|
(360)
|
(376)
|
(393)
|
(411)
|
(428)
|
(446)
|
(471)
|
(495)
|
(519)
|
(541)
|
(571)
|
(597)
|
(622)
|
(647)
|
(683)
|
(717)
|
(752)
|
(787)
|
(845)
|
(909)
|
(974)
|
(1.040)
|
(1.078)
|
(1.117)
|
(1.158)
|
(1.199)
|
(1.223)
|
(1.244)
|
(1.314)
|
(1.384)
|
(1.455)
|
(1.529)
|
(1.545)
|
(1.563)
|
(1.576)
|
(1.593)
|
(1.617)
|
(1.723)
|
(1.730)
|
(1.721)
|
(1.786)
|
(1.739)
|
(1.748)
|
(1.765)
|
(1.692)
|
(1.643)
|
(1.631)
|
(1.659)
|
(1.659)
|
(1.747)
|
(1.742)
|
(1.698)
|
(1.699)
|
(1.617)
|
(1.625)
|
(1.642)
|
(1.656)
|
(1.659)
|
(1.661)
|
(1.655)
|
(1.652)
|
(1.659)
|
(1.659)
|
(1.658)
|
(1.459)
|
(1.260)
|
(1.061)
|
(864)
|
(648)
|
|
| Sonstiges |
(7)
|
(6)
|
(2)
|
(2)
|
(12)
|
(12)
|
(16)
|
(10)
|
(3)
|
(7)
|
(8)
|
(11)
|
29
|
38
|
61
|
65
|
14
|
2
|
(21)
|
(23)
|
(14)
|
7
|
(12)
|
(6)
|
(13)
|
(26)
|
(8)
|
(21)
|
(29)
|
(32)
|
(33)
|
(32)
|
(21)
|
(20)
|
(23)
|
(17)
|
(37)
|
(35)
|
(6)
|
(13)
|
15
|
11
|
(14)
|
(8)
|
(17)
|
(6)
|
(35)
|
(27)
|
(27)
|
(47)
|
(12)
|
(41)
|
(48)
|
(94)
|
(396)
|
(394)
|
(395)
|
(347)
|
(64)
|
(69)
|
(143)
|
(131)
|
(145)
|
(148)
|
(45)
|
(39)
|
(19)
|
(203)
|
(98)
|
(87)
|
(25)
|
102
|
74
|
83
|
(77)
|
26
|
(158)
|
(180)
|
(210)
|
(207)
|
(241)
|
(252)
|
(2.235)
|
(2.075)
|
(1.676)
|
(1.736)
|
1.862
|
2.050
|
3.580
|
4.113
|
2.462
|
2.058
|
220
|
(240)
|
(98)
|
(137)
|
|
| Cashflow aus Finanzierungstätigkeit |
419
N/A
|
214
-49%
|
(236)
N/A
|
(375)
-59%
|
(489)
-30%
|
(831)
-70%
|
(288)
+65%
|
(247)
+14%
|
(222)
+10%
|
(217)
+2%
|
(237)
-10%
|
(243)
-2%
|
(302)
-24%
|
(367)
-21%
|
(438)
-19%
|
(719)
-64%
|
(804)
-12%
|
(850)
-6%
|
(918)
-8%
|
(704)
+23%
|
(413)
+41%
|
(859)
-108%
|
(932)
-8%
|
(1.012)
-9%
|
(626)
+38%
|
187
N/A
|
(102)
N/A
|
397
N/A
|
(33)
N/A
|
601
N/A
|
974
+62%
|
621
-36%
|
309
-50%
|
(778)
N/A
|
(941)
-21%
|
(1.767)
-88%
|
(2.677)
-51%
|
(3.054)
-14%
|
(3.124)
-2%
|
(2.800)
+10%
|
(2.442)
+13%
|
(2.567)
-5%
|
(2.704)
-5%
|
(2.451)
+9%
|
1.170
N/A
|
2.684
+129%
|
3.014
+12%
|
2.868
-5%
|
(1.496)
N/A
|
(2.581)
-73%
|
(2.401)
+7%
|
(2.464)
-3%
|
(1.622)
+34%
|
7.972
N/A
|
1.605
-80%
|
944
-41%
|
(915)
N/A
|
(11.017)
-1.104%
|
(5.603)
+49%
|
(5.431)
+3%
|
2.606
N/A
|
2.681
+3%
|
3.343
+25%
|
3.167
-5%
|
(12.934)
N/A
|
(14.013)
-8%
|
(12.428)
+11%
|
(12.384)
+0%
|
(5.295)
+57%
|
(3.048)
+42%
|
(4.794)
-57%
|
(5.085)
-6%
|
(3.047)
+40%
|
(4.303)
-41%
|
(5.017)
-17%
|
(4.472)
+11%
|
(4.647)
-4%
|
(4.133)
+11%
|
(3.209)
+22%
|
(3.505)
-9%
|
(9.036)
-158%
|
(4.807)
+47%
|
(7.620)
-59%
|
(6.427)
+16%
|
(1.499)
+77%
|
(5.975)
-299%
|
(502)
+92%
|
(1.679)
-234%
|
(887)
+47%
|
(102)
+89%
|
(2.780)
-2.625%
|
(2.372)
+15%
|
(538)
+77%
|
(2.409)
-348%
|
(2.384)
+1%
|
(2.411)
-1%
|
|
| 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
|
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
|
(10)
|
(99)
|
(94)
|
(119)
|
(147)
|
(108)
|
(68)
|
(129)
|
(136)
|
(89)
|
(92)
|
26
|
100
|
130
|
59
|
11
|
(24)
|
(45)
|
(28)
|
(9)
|
0
|
(10)
|
0
|
(1)
|
9
|
13
|
(53)
|
(66)
|
(96)
|
(95)
|
(44)
|
(47)
|
(23)
|
(18)
|
3
|
20
|
16
|
9
|
6
|
4
|
(4)
|
(6)
|
2
|
|
| Nettoveränderung der Zahlungsmittel |
4
N/A
|
20
+390%
|
(59)
N/A
|
188
N/A
|
463
+147%
|
290
-37%
|
697
+140%
|
598
-14%
|
580
-3%
|
630
+9%
|
420
-33%
|
(456)
N/A
|
(824)
-81%
|
(524)
+36%
|
(888)
-70%
|
(96)
+89%
|
133
N/A
|
(55)
N/A
|
126
N/A
|
261
+108%
|
343
+31%
|
86
-75%
|
115
+35%
|
(235)
N/A
|
(665)
-183%
|
(375)
+44%
|
(439)
-17%
|
(96)
+78%
|
188
N/A
|
591
+214%
|
654
+11%
|
1.828
+180%
|
1.644
-10%
|
1.666
+1%
|
1.592
-4%
|
(588)
N/A
|
(207)
+65%
|
(490)
-137%
|
(258)
+47%
|
940
N/A
|
(324)
N/A
|
(968)
-199%
|
(1.159)
-20%
|
(657)
+43%
|
(259)
+61%
|
735
N/A
|
1.347
+83%
|
999
-26%
|
809
-19%
|
(860)
N/A
|
(654)
+24%
|
(868)
-33%
|
540
N/A
|
11.892
+2.102%
|
1.228
-90%
|
2.323
+89%
|
354
-85%
|
(10.291)
N/A
|
581
N/A
|
(1.158)
N/A
|
6.807
N/A
|
7.028
+3%
|
8.236
+17%
|
8.962
+9%
|
(6.496)
N/A
|
(7.711)
-19%
|
(10.019)
-30%
|
(10.364)
-3%
|
(2.522)
+76%
|
(890)
+65%
|
(980)
-10%
|
(1.038)
-6%
|
232
N/A
|
(179)
N/A
|
(20)
+89%
|
(93)
-365%
|
(460)
-395%
|
340
N/A
|
324
-5%
|
861
+166%
|
525
-39%
|
2.929
+458%
|
715
-76%
|
2.737
+283%
|
1.288
-53%
|
46
-96%
|
(34)
N/A
|
(3.423)
-9.968%
|
(1.702)
+50%
|
(3.468)
-104%
|
(1.278)
+63%
|
(378)
+70%
|
2.362
N/A
|
462
-80%
|
526
+14%
|
199
-62%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(518)
N/A
|
(307)
+41%
|
(64)
+79%
|
325
N/A
|
569
+75%
|
737
+29%
|
764
+4%
|
612
-20%
|
708
+16%
|
765
+8%
|
597
-22%
|
964
+61%
|
705
-27%
|
489
-31%
|
516
+5%
|
200
-61%
|
134
-33%
|
479
+258%
|
780
+63%
|
1.236
+58%
|
1.102
-11%
|
1.085
-2%
|
988
-9%
|
548
-45%
|
571
+4%
|
389
-32%
|
484
+24%
|
578
+20%
|
814
+41%
|
588
-28%
|
999
+70%
|
1.701
+70%
|
2.184
+28%
|
3.374
+54%
|
2.775
-18%
|
2.492
-10%
|
2.730
+10%
|
2.758
+1%
|
3.073
+11%
|
3.279
+7%
|
2.430
-26%
|
1.928
-21%
|
1.941
+1%
|
2.409
+24%
|
2.881
+20%
|
2.756
-4%
|
3.006
+9%
|
2.624
-13%
|
3.089
+18%
|
2.593
-16%
|
2.517
-3%
|
2.473
-2%
|
2.787
+13%
|
3.714
+33%
|
3.835
+3%
|
4.368
+14%
|
4.413
+1%
|
4.109
-7%
|
5.147
+25%
|
5.429
+5%
|
6.522
+20%
|
6.277
-4%
|
6.837
+9%
|
6.562
-4%
|
5.904
-10%
|
6.382
+8%
|
5.703
-11%
|
6.041
+6%
|
6.896
+14%
|
6.260
-9%
|
4.756
-24%
|
4.404
-7%
|
3.893
-12%
|
4.579
+18%
|
5.271
+15%
|
4.359
-17%
|
4.111
-6%
|
4.200
+2%
|
4.195
0%
|
4.984
+19%
|
4.176
-16%
|
4.057
-3%
|
3.626
-11%
|
3.438
-5%
|
2.164
-37%
|
1.402
-35%
|
980
-30%
|
(822)
N/A
|
142
N/A
|
(528)
N/A
|
(1.765)
-234%
|
(892)
+49%
|
(363)
+59%
|
(1)
+100%
|
572
N/A
|
579
+1%
|
|
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