Walmart Inc
XMUN:WMT
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|
W
|
Walmart Inc
XMUN:WMT
|
US |
|
GXO Logistics Inc
F:93N
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Walmart Inc
| 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 |
6.664
|
7.033
|
7.331
|
7.818
|
8.052
|
8.344
|
8.593
|
8.861
|
9.197
|
9.566
|
9.824
|
10.267
|
10.562
|
10.815
|
10.951
|
11.231
|
11.385
|
10.564
|
10.789
|
11.284
|
11.495
|
12.364
|
12.574
|
13.137
|
13.455
|
14.082
|
14.475
|
13.880
|
13.875
|
13.849
|
13.857
|
14.883
|
15.188
|
15.382
|
15.714
|
16.993
|
17.099
|
17.289
|
17.192
|
16.387
|
16.731
|
16.955
|
17.287
|
17.756
|
17.807
|
17.861
|
17.921
|
16.695
|
16.476
|
16.620
|
16.561
|
17.099
|
16.656
|
15.932
|
15.520
|
15.080
|
15.013
|
15.267
|
15.055
|
14.293
|
14.229
|
13.444
|
12.146
|
10.523
|
9.647
|
5.816
|
5.729
|
7.179
|
8.809
|
13.216
|
14.720
|
15.201
|
15.369
|
18.128
|
20.008
|
13.706
|
12.443
|
10.368
|
8.299
|
13.940
|
13.232
|
14.015
|
9.116
|
11.292
|
11.085
|
13.991
|
16.401
|
16.270
|
19.681
|
16.339
|
20.410
|
20.157
|
19.489
|
21.929
|
23.303
|
22.270
|
|
| Abschreibungen |
3.251
|
3.316
|
3.341
|
3.364
|
3.478
|
3.637
|
3.776
|
3.852
|
4.001
|
4.078
|
4.200
|
4.185
|
4.280
|
4.402
|
4.483
|
4.645
|
4.807
|
5.002
|
5.199
|
5.459
|
5.653
|
5.877
|
6.102
|
6.317
|
6.457
|
6.623
|
6.715
|
6.739
|
6.811
|
6.830
|
6.940
|
7.157
|
7.321
|
7.448
|
7.537
|
7.641
|
7.762
|
7.920
|
8.073
|
8.130
|
8.251
|
8.336
|
8.367
|
8.501
|
8.582
|
8.670
|
8.797
|
8.870
|
8.933
|
8.995
|
9.151
|
9.173
|
9.242
|
9.304
|
9.315
|
9.454
|
9.523
|
9.701
|
9.805
|
10.080
|
10.243
|
10.344
|
10.533
|
10.529
|
10.656
|
10.692
|
10.649
|
10.678
|
10.714
|
10.782
|
10.890
|
10.987
|
11.064
|
11.113
|
11.161
|
11.152
|
11.022
|
10.892
|
10.771
|
10.658
|
10.677
|
10.735
|
10.840
|
10.945
|
11.110
|
11.316
|
11.547
|
11.853
|
12.136
|
12.442
|
12.716
|
12.973
|
13.214
|
13.490
|
13.836
|
14.203
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
474
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
581
|
0
|
0
|
0
|
(504)
|
0
|
0
|
0
|
651
|
0
|
0
|
0
|
1.050
|
901
|
891
|
1.329
|
(133)
|
144
|
501
|
182
|
(279)
|
(381)
|
(675)
|
(1.106)
|
(503)
|
(688)
|
(978)
|
(1.257)
|
(672)
|
(635)
|
(243)
|
1.482
|
761
|
885
|
822
|
(175)
|
(304)
|
(356)
|
(515)
|
(881)
|
(499)
|
(325)
|
(141)
|
421
|
320
|
280
|
551
|
992
|
1.911
|
1.672
|
1.054
|
(737)
|
(755)
|
(669)
|
(259)
|
675
|
449
|
(207)
|
774
|
(248)
|
(175)
|
652
|
(855)
|
249
|
(635)
|
(813)
|
1.160
|
1.920
|
2.277
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
378
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
462
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
626
|
0
|
0
|
0
|
773
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
1.169
|
0
|
0
|
0
|
1.163
|
0
|
0
|
0
|
1.578
|
0
|
0
|
0
|
2.093
|
0
|
0
|
0
|
2.769
|
0
|
0
|
0
|
3.603
|
|
| Sonstige nicht zahlungswirksame Posten |
750
|
1.108
|
883
|
791
|
858
|
640
|
451
|
248
|
364
|
267
|
389
|
468
|
277
|
76
|
626
|
688
|
630
|
1.510
|
1.495
|
2.171
|
2.743
|
1.934
|
1.334
|
636
|
312
|
593
|
688
|
606
|
276
|
199
|
313
|
397
|
(115)
|
464
|
1.050
|
53
|
568
|
519
|
605
|
465
|
233
|
(243)
|
(839)
|
527
|
577
|
742
|
855
|
794
|
1.685
|
1.365
|
674
|
500
|
211
|
650
|
837
|
1.410
|
1.138
|
517
|
379
|
206
|
69
|
1.339
|
2.869
|
4.346
|
6.626
|
10.737
|
11.378
|
10.100
|
7.282
|
2.554
|
818
|
(926)
|
(1.052)
|
(4.207)
|
(5.877)
|
1.333
|
4.947
|
9.055
|
11.989
|
6.935
|
6.085
|
5.109
|
7.736
|
3.602
|
4.983
|
1.446
|
2.510
|
5.835
|
2.392
|
7.144
|
2.734
|
3.767
|
4.951
|
1.686
|
281
|
2.063
|
|
| Gezahlte Steuern |
3.156
|
3.445
|
2.803
|
4.539
|
4.274
|
4.238
|
4.975
|
4.358
|
4.745
|
5.389
|
1.913
|
5.593
|
5.430
|
2.875
|
9.305
|
5.962
|
0
|
6.297
|
0
|
6.665
|
0
|
0
|
0
|
6.299
|
0
|
0
|
0
|
6.596
|
0
|
0
|
0
|
7.389
|
0
|
0
|
0
|
6.984
|
0
|
0
|
0
|
5.899
|
0
|
0
|
0
|
7.304
|
0
|
0
|
0
|
8.641
|
0
|
0
|
0
|
8.169
|
0
|
0
|
0
|
8.111
|
0
|
0
|
0
|
4.507
|
0
|
0
|
0
|
6.179
|
0
|
0
|
0
|
3.982
|
0
|
0
|
0
|
3.616
|
0
|
0
|
0
|
5.271
|
0
|
0
|
0
|
5.918
|
0
|
0
|
0
|
3.310
|
0
|
0
|
0
|
5.879
|
0
|
0
|
0
|
5.884
|
0
|
0
|
0
|
0
|
|
| Gezahlte Zinsen |
1.277
|
1.152
|
1.133
|
1.085
|
1.031
|
975
|
970
|
1.024
|
966
|
1.017
|
4.786
|
1.163
|
1.209
|
4.065
|
(2.377)
|
1.390
|
0
|
1.385
|
0
|
1.553
|
0
|
0
|
0
|
1.622
|
0
|
0
|
0
|
1.787
|
0
|
0
|
0
|
2.141
|
0
|
0
|
0
|
2.163
|
0
|
0
|
0
|
2.346
|
0
|
0
|
0
|
2.262
|
0
|
0
|
0
|
2.362
|
0
|
0
|
0
|
2.433
|
0
|
0
|
0
|
2.540
|
0
|
0
|
0
|
2.351
|
0
|
0
|
0
|
2.450
|
0
|
0
|
0
|
2.348
|
0
|
0
|
0
|
2.464
|
0
|
0
|
0
|
2.216
|
0
|
0
|
0
|
2.237
|
0
|
0
|
0
|
2.051
|
0
|
0
|
0
|
2.519
|
0
|
0
|
0
|
2.739
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
1.660
|
1.058
|
567
|
558
|
622
|
1.146
|
1.835
|
2.858
|
471
|
463
|
1.044
|
(139)
|
1.308
|
1.083
|
(613)
|
1.806
|
2.775
|
2.086
|
2.838
|
1.232
|
(1.638)
|
(1.091)
|
(306)
|
560
|
2.358
|
3.318
|
(425)
|
1.341
|
1.396
|
1.419
|
3.470
|
4.316
|
1.761
|
3.583
|
2.277
|
(1.695)
|
(1.436)
|
(3.047)
|
(2.229)
|
(1.777)
|
1.599
|
203
|
1.104
|
(1.060)
|
(2.059)
|
(2.527)
|
(4.751)
|
(2.823)
|
(2.411)
|
(2.399)
|
127
|
2.295
|
1.650
|
1.858
|
3.684
|
2.280
|
4.260
|
7.139
|
5.607
|
6.333
|
5.439
|
2.153
|
3.579
|
3.243
|
1.540
|
1.342
|
1.710
|
295
|
(325)
|
1.432
|
(1.865)
|
(327)
|
3.048
|
7.441
|
7.312
|
7.972
|
3.679
|
20
|
1.011
|
(4.749)
|
(11.760)
|
(8.602)
|
(4.779)
|
2.553
|
10.261
|
10.275
|
1.947
|
1.943
|
481
|
(1.188)
|
3.521
|
181
|
764
|
173
|
1.637
|
752
|
|
| Cashflow aus operativer Tätigkeit |
12.465
N/A
|
12.655
+2%
|
12.262
-3%
|
13.005
+6%
|
13.484
+4%
|
14.241
+6%
|
15.129
+6%
|
15.996
+6%
|
14.210
-11%
|
14.551
+2%
|
15.634
+7%
|
15.044
-4%
|
16.690
+11%
|
16.639
0%
|
15.710
-6%
|
18.241
+16%
|
19.468
+7%
|
19.033
-2%
|
20.192
+6%
|
20.235
+0%
|
18.342
-9%
|
19.173
+5%
|
19.793
+3%
|
20.642
+4%
|
22.574
+9%
|
24.608
+9%
|
21.445
-13%
|
23.147
+8%
|
22.939
-1%
|
22.878
0%
|
25.161
+10%
|
26.249
+4%
|
23.651
-10%
|
26.373
+12%
|
26.074
-1%
|
23.643
-9%
|
24.644
+4%
|
23.332
-5%
|
24.292
+4%
|
24.255
0%
|
27.715
+14%
|
26.142
-6%
|
27.248
+4%
|
25.591
-6%
|
25.051
-2%
|
25.247
+1%
|
23.004
-9%
|
23.257
+1%
|
24.302
+4%
|
23.906
-2%
|
25.407
+6%
|
28.564
+12%
|
27.071
-5%
|
26.766
-1%
|
28.099
+5%
|
27.552
-2%
|
29.299
+6%
|
32.381
+11%
|
32.328
0%
|
31.673
-2%
|
30.865
-3%
|
28.102
-9%
|
28.952
+3%
|
28.337
-2%
|
28.113
-1%
|
28.072
0%
|
28.585
+2%
|
27.753
-3%
|
26.155
-6%
|
27.843
+6%
|
24.984
-10%
|
25.255
+1%
|
28.709
+14%
|
33.026
+15%
|
33.596
+2%
|
36.074
+7%
|
33.763
-6%
|
31.389
-7%
|
31.333
0%
|
26.029
-17%
|
17.565
-33%
|
20.998
+20%
|
23.588
+12%
|
28.841
+22%
|
37.232
+29%
|
37.802
+2%
|
32.157
-15%
|
35.726
+11%
|
35.342
-1%
|
33.882
-4%
|
39.630
+17%
|
36.443
-8%
|
37.605
+3%
|
38.438
+2%
|
40.977
+7%
|
41.565
+1%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(8.444)
|
(8.807)
|
(9.061)
|
(9.245)
|
(9.196)
|
(9.495)
|
(9.821)
|
(10.308)
|
(10.957)
|
(11.356)
|
(12.165)
|
(12.803)
|
(12.930)
|
(13.564)
|
(13.923)
|
(14.530)
|
(14.968)
|
(14.887)
|
(15.567)
|
(15.666)
|
(15.613)
|
(15.825)
|
(15.145)
|
(14.937)
|
(14.227)
|
(13.040)
|
(12.215)
|
(11.499)
|
(11.659)
|
(12.169)
|
(12.210)
|
(12.184)
|
(12.140)
|
(11.994)
|
(12.618)
|
(12.699)
|
(12.525)
|
(12.816)
|
(12.923)
|
(13.510)
|
(13.496)
|
(13.361)
|
(12.888)
|
(12.898)
|
(13.491)
|
(13.442)
|
(13.483)
|
(13.115)
|
(12.304)
|
(12.162)
|
(11.852)
|
(12.174)
|
(12.220)
|
(12.105)
|
(12.154)
|
(11.477)
|
(11.483)
|
(11.052)
|
(10.713)
|
(10.619)
|
(10.400)
|
(10.423)
|
(10.068)
|
(10.051)
|
(9.879)
|
(9.910)
|
(10.157)
|
(10.344)
|
(10.731)
|
(10.933)
|
(11.095)
|
(10.705)
|
(10.252)
|
(9.403)
|
(9.378)
|
(10.264)
|
(10.726)
|
(11.714)
|
(12.414)
|
(13.106)
|
(14.431)
|
(15.579)
|
(16.579)
|
(16.857)
|
(17.747)
|
(18.581)
|
(19.470)
|
(20.606)
|
(20.853)
|
(21.897)
|
(22.628)
|
(23.783)
|
(24.093)
|
(24.685)
|
(25.714)
|
(26.642)
|
|
| Sonstige Posten |
1.168
|
1.307
|
1.013
|
(594)
|
(518)
|
904
|
1.110
|
1.996
|
1.717
|
266
|
637
|
452
|
865
|
816
|
409
|
344
|
315
|
73
|
765
|
1.203
|
671
|
941
|
170
|
(733)
|
(234)
|
23
|
971
|
757
|
467
|
206
|
(396)
|
564
|
967
|
541
|
370
|
506
|
699
|
(2.688)
|
(2.795)
|
(3.099)
|
(3.680)
|
(54)
|
(259)
|
287
|
334
|
492
|
1.083
|
589
|
639
|
1.333
|
1.310
|
1.049
|
1.103
|
718
|
619
|
802
|
802
|
563
|
(3.445)
|
(3.277)
|
(3.238)
|
(2.599)
|
1.368
|
972
|
979
|
(55)
|
(13.622)
|
(13.692)
|
(12.758)
|
(12.499)
|
1.328
|
1.577
|
563
|
465
|
28
|
193
|
8.201
|
7.679
|
7.320
|
7.091
|
(1.992)
|
(1.422)
|
(871)
|
(865)
|
(277)
|
(466)
|
(661)
|
(681)
|
17
|
391
|
4.054
|
2.404
|
2.030
|
2.235
|
(2.034)
|
292
|
|
| Cashflow aus Investitionstätigkeit |
(7.276)
N/A
|
(7.500)
-3%
|
(8.048)
-7%
|
(9.839)
-22%
|
(9.714)
+1%
|
(8.591)
+12%
|
(8.711)
-1%
|
(8.312)
+5%
|
(9.240)
-11%
|
(11.090)
-20%
|
(11.528)
-4%
|
(12.351)
-7%
|
(12.065)
+2%
|
(12.748)
-6%
|
(13.514)
-6%
|
(14.186)
-5%
|
(14.653)
-3%
|
(14.814)
-1%
|
(14.802)
+0%
|
(14.463)
+2%
|
(14.942)
-3%
|
(14.884)
+0%
|
(14.975)
-1%
|
(15.670)
-5%
|
(14.461)
+8%
|
(13.017)
+10%
|
(11.244)
+14%
|
(10.742)
+4%
|
(11.192)
-4%
|
(11.963)
-7%
|
(12.606)
-5%
|
(11.620)
+8%
|
(11.173)
+4%
|
(11.453)
-3%
|
(12.248)
-7%
|
(12.193)
+0%
|
(11.826)
+3%
|
(15.504)
-31%
|
(15.718)
-1%
|
(16.609)
-6%
|
(17.176)
-3%
|
(13.415)
+22%
|
(13.147)
+2%
|
(12.611)
+4%
|
(13.157)
-4%
|
(12.950)
+2%
|
(12.400)
+4%
|
(12.526)
-1%
|
(11.665)
+7%
|
(10.829)
+7%
|
(10.542)
+3%
|
(11.125)
-6%
|
(11.117)
+0%
|
(11.387)
-2%
|
(11.535)
-1%
|
(10.675)
+7%
|
(10.681)
0%
|
(10.489)
+2%
|
(14.158)
-35%
|
(13.896)
+2%
|
(13.638)
+2%
|
(13.022)
+5%
|
(8.700)
+33%
|
(9.079)
-4%
|
(8.900)
+2%
|
(9.965)
-12%
|
(23.779)
-139%
|
(24.036)
-1%
|
(23.489)
+2%
|
(23.432)
+0%
|
(9.767)
+58%
|
(9.128)
+7%
|
(9.689)
-6%
|
(8.938)
+8%
|
(9.350)
-5%
|
(10.071)
-8%
|
(2.525)
+75%
|
(4.035)
-60%
|
(5.094)
-26%
|
(6.015)
-18%
|
(16.423)
-173%
|
(17.001)
-4%
|
(17.450)
-3%
|
(17.722)
-2%
|
(18.024)
-2%
|
(19.047)
-6%
|
(20.131)
-6%
|
(21.287)
-6%
|
(20.836)
+2%
|
(21.506)
-3%
|
(18.574)
+14%
|
(21.379)
-15%
|
(22.063)
-3%
|
(22.450)
-2%
|
(27.748)
-24%
|
(26.350)
+5%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(1.588)
|
(2.632)
|
(2.673)
|
(3.383)
|
(3.674)
|
(3.007)
|
(4.044)
|
(5.046)
|
(6.173)
|
(7.107)
|
(6.339)
|
(4.549)
|
(4.021)
|
(4.621)
|
(3.731)
|
(3.580)
|
(2.165)
|
0
|
0
|
(1.718)
|
(2.661)
|
(4.202)
|
(6.997)
|
(7.691)
|
(8.123)
|
(7.391)
|
(5.933)
|
(3.521)
|
(3.032)
|
(4.129)
|
(5.105)
|
(7.276)
|
(9.357)
|
(11.596)
|
(13.143)
|
(14.776)
|
(13.938)
|
(11.204)
|
(8.761)
|
(6.298)
|
(5.758)
|
(6.187)
|
(5.998)
|
(7.600)
|
(8.257)
|
(8.267)
|
(8.749)
|
(6.683)
|
(5.063)
|
(3.520)
|
(1.892)
|
(1.015)
|
(669)
|
(1.365)
|
(1.720)
|
(4.112)
|
(6.567)
|
(7.681)
|
(8.646)
|
(8.298)
|
(7.748)
|
(7.893)
|
(8.700)
|
(8.296)
|
(6.650)
|
(5.693)
|
(5.801)
|
(7.410)
|
(9.006)
|
(9.273)
|
(8.078)
|
(5.717)
|
(4.305)
|
(2.733)
|
(2.074)
|
(2.625)
|
(4.711)
|
(7.102)
|
(8.807)
|
(9.787)
|
(9.386)
|
(10.334)
|
(11.127)
|
(9.920)
|
(8.198)
|
(5.344)
|
(2.494)
|
(2.779)
|
(3.152)
|
(3.680)
|
(4.546)
|
(4.494)
|
(7.990)
|
(8.622)
|
(8.453)
|
(8.088)
|
|
| Nettoaufnahme von Schulden |
(1.367)
|
(593)
|
79
|
2.403
|
2.326
|
1.822
|
941
|
941
|
3.798
|
5.468
|
5.553
|
4.041
|
2.866
|
4.227
|
4.169
|
4.018
|
1.736
|
249
|
(527)
|
(92)
|
3.419
|
2.346
|
5.050
|
4.477
|
4.603
|
555
|
153
|
(2.918)
|
(4.846)
|
(659)
|
(2.230)
|
(1.866)
|
3.243
|
3.841
|
8.619
|
7.819
|
6.878
|
6.295
|
2.494
|
3.485
|
(584)
|
(1.283)
|
(1.556)
|
1.487
|
3.602
|
3.674
|
5.383
|
3.015
|
(1.507)
|
(3.227)
|
(5.747)
|
(5.018)
|
(5.447)
|
(5.428)
|
(5.256)
|
(3.158)
|
(2.366)
|
(3.068)
|
(1.918)
|
(3.591)
|
(2.801)
|
(591)
|
(1.366)
|
(1.437)
|
(1.426)
|
6.356
|
11.354
|
12.035
|
15.270
|
6.044
|
(74)
|
(1.071)
|
(744)
|
(6.235)
|
(8.807)
|
(5.706)
|
(9.620)
|
(5.160)
|
(7.110)
|
(5.872)
|
4.569
|
5.488
|
9.946
|
2.318
|
(3.225)
|
(1.388)
|
2.674
|
1.262
|
(253)
|
(4.325)
|
(9.212)
|
(1.256)
|
2.237
|
3.113
|
5.552
|
4.881
|
|
| Gezahlte Dividenden |
(1.270)
|
(1.290)
|
(1.310)
|
(1.328)
|
(1.389)
|
(1.450)
|
(1.510)
|
(1.569)
|
(1.732)
|
(1.893)
|
(2.053)
|
(2.214)
|
(2.291)
|
(2.364)
|
(2.437)
|
(2.511)
|
(2.574)
|
(2.657)
|
(2.742)
|
(2.802)
|
(3.012)
|
(3.205)
|
(3.391)
|
(3.586)
|
(3.618)
|
(3.653)
|
(3.693)
|
(3.746)
|
(3.873)
|
(3.997)
|
(4.111)
|
(4.217)
|
(4.286)
|
(4.348)
|
(4.399)
|
(4.437)
|
(4.575)
|
(4.718)
|
(4.876)
|
(5.048)
|
(5.126)
|
(5.205)
|
(5.282)
|
(5.361)
|
(5.558)
|
(5.755)
|
(5.952)
|
(6.139)
|
(6.137)
|
(6.141)
|
(6.153)
|
(6.185)
|
(6.217)
|
(6.248)
|
(6.274)
|
(6.294)
|
(6.288)
|
(6.270)
|
(6.248)
|
(6.216)
|
(6.192)
|
(6.171)
|
(6.148)
|
(6.124)
|
(6.108)
|
(6.103)
|
(6.107)
|
(6.102)
|
(6.089)
|
(6.071)
|
(6.050)
|
(6.048)
|
(6.057)
|
(6.070)
|
(6.085)
|
(6.116)
|
(6.136)
|
(6.149)
|
(6.161)
|
(6.152)
|
(6.146)
|
(6.142)
|
(6.125)
|
(6.114)
|
(6.109)
|
(6.105)
|
(6.120)
|
(6.140)
|
(6.273)
|
(6.404)
|
(6.538)
|
(6.688)
|
(6.897)
|
(7.107)
|
(7.314)
|
(7.507)
|
|
| Sonstiges |
1
|
(64)
|
(151)
|
(62)
|
(502)
|
(417)
|
(316)
|
111
|
(19)
|
(116)
|
(229)
|
113
|
(149)
|
(274)
|
(397)
|
(349)
|
(280)
|
(320)
|
(158)
|
(510)
|
(699)
|
(552)
|
(755)
|
(622)
|
(292)
|
(453)
|
(118)
|
267
|
(461)
|
(187)
|
(351)
|
(832)
|
(452)
|
(699)
|
(672)
|
(634)
|
(563)
|
(562)
|
(839)
|
(597)
|
(463)
|
(355)
|
(32)
|
(498)
|
(707)
|
(722)
|
(996)
|
(982)
|
(2.504)
|
(2.780)
|
(2.819)
|
(2.853)
|
(1.256)
|
(2.049)
|
(2.222)
|
(2.721)
|
(2.801)
|
(1.706)
|
(1.486)
|
(967)
|
(871)
|
(1.834)
|
(3.002)
|
(4.018)
|
(4.205)
|
(3.324)
|
(1.984)
|
(1.060)
|
(1.072)
|
(1.248)
|
(1.469)
|
(1.463)
|
(1.782)
|
(1.544)
|
(1.460)
|
(1.670)
|
(1.614)
|
(1.451)
|
(812)
|
(1.017)
|
(1.151)
|
(1.681)
|
(2.990)
|
(3.323)
|
(2.882)
|
(6.111)
|
(5.697)
|
(5.757)
|
(5.997)
|
(2.641)
|
(2.612)
|
(2.384)
|
(1.843)
|
(2.254)
|
(1.946)
|
(2.839)
|
|
| Cashflow aus Finanzierungstätigkeit |
(4.224)
N/A
|
(4.579)
-8%
|
(4.055)
+11%
|
(2.370)
+42%
|
(3.239)
-37%
|
(3.052)
+6%
|
(4.929)
-62%
|
(5.563)
-13%
|
(4.126)
+26%
|
(3.648)
+12%
|
(3.068)
+16%
|
(2.609)
+15%
|
(3.595)
-38%
|
(3.032)
+16%
|
(2.396)
+21%
|
(2.422)
-1%
|
(3.283)
-36%
|
(2.728)
+17%
|
(3.427)
-26%
|
(5.122)
-49%
|
(2.953)
+42%
|
(5.613)
-90%
|
(6.093)
-9%
|
(7.422)
-22%
|
(7.430)
0%
|
(10.942)
-47%
|
(9.591)
+12%
|
(9.918)
-3%
|
(12.212)
-23%
|
(8.972)
+27%
|
(11.797)
-31%
|
(14.191)
-20%
|
(10.852)
+24%
|
(12.802)
-18%
|
(9.595)
+25%
|
(12.028)
-25%
|
(12.198)
-1%
|
(10.189)
+16%
|
(11.982)
-18%
|
(8.458)
+29%
|
(11.931)
-41%
|
(13.030)
-9%
|
(12.868)
+1%
|
(11.972)
+7%
|
(10.920)
+9%
|
(11.070)
-1%
|
(10.314)
+7%
|
(10.789)
-5%
|
(15.211)
-41%
|
(15.668)
-3%
|
(16.611)
-6%
|
(15.071)
+9%
|
(13.589)
+10%
|
(15.090)
-11%
|
(15.472)
-3%
|
(16.285)
-5%
|
(18.022)
-11%
|
(18.725)
-4%
|
(18.298)
+2%
|
(19.072)
-4%
|
(17.612)
+8%
|
(16.489)
+6%
|
(19.216)
-17%
|
(19.875)
-3%
|
(18.389)
+7%
|
(8.764)
+52%
|
(2.538)
+71%
|
(2.537)
+0%
|
(897)
+65%
|
(10.548)
-1.076%
|
(15.671)
-49%
|
(14.299)
+9%
|
(12.888)
+10%
|
(16.582)
-29%
|
(18.426)
-11%
|
(16.117)
+13%
|
(22.081)
-37%
|
(19.862)
+10%
|
(22.890)
-15%
|
(22.828)
+0%
|
(12.114)
+47%
|
(12.669)
-5%
|
(10.296)
+19%
|
(17.039)
-65%
|
(20.414)
-20%
|
(18.948)
+7%
|
(11.637)
+39%
|
(13.414)
-15%
|
(15.675)
-17%
|
(17.050)
-9%
|
(22.908)
-34%
|
(14.822)
+35%
|
(14.493)
+2%
|
(14.870)
-3%
|
(12.161)
+18%
|
(13.553)
-11%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(24)
|
(122)
|
(98)
|
(199)
|
(461)
|
(413)
|
(271)
|
320
|
496
|
423
|
289
|
205
|
97
|
105
|
96
|
(101)
|
(23)
|
59
|
16
|
97
|
46
|
195
|
308
|
252
|
432
|
198
|
(237)
|
(781)
|
(1.029)
|
(887)
|
(675)
|
194
|
312
|
80
|
382
|
66
|
264
|
268
|
(145)
|
(33)
|
109
|
136
|
347
|
223
|
(236)
|
(146)
|
(197)
|
(442)
|
(269)
|
(241)
|
(272)
|
(514)
|
(618)
|
(722)
|
(820)
|
(1.022)
|
(758)
|
(1.242)
|
(923)
|
(452)
|
(563)
|
310
|
159
|
487
|
491
|
(244)
|
(384)
|
(438)
|
(627)
|
(405)
|
(119)
|
(69)
|
(438)
|
128
|
(73)
|
235
|
599
|
283
|
287
|
(140)
|
(40)
|
(219)
|
(353)
|
(73)
|
32
|
174
|
251
|
69
|
(79)
|
(418)
|
(275)
|
(641)
|
(577)
|
(120)
|
(139)
|
123
|
|
| Nettoveränderung der Zahlungsmittel |
941
N/A
|
454
-52%
|
61
-87%
|
597
+879%
|
70
-88%
|
2.185
+3.021%
|
1.218
-44%
|
2.441
+100%
|
1.340
-45%
|
236
-82%
|
1.327
+462%
|
289
-78%
|
1.127
+290%
|
964
-14%
|
(104)
N/A
|
1.532
N/A
|
1.509
-2%
|
1.550
+3%
|
1.979
+28%
|
747
-62%
|
493
-34%
|
(1.129)
N/A
|
(967)
+14%
|
(2.198)
-127%
|
1.115
N/A
|
847
-24%
|
373
-56%
|
1.706
+357%
|
(1.494)
N/A
|
1.056
N/A
|
83
-92%
|
632
+661%
|
1.938
+207%
|
2.198
+13%
|
4.613
+110%
|
(512)
N/A
|
884
N/A
|
(2.093)
N/A
|
(3.553)
-70%
|
(845)
+76%
|
(1.283)
-52%
|
(167)
+87%
|
1.580
N/A
|
1.231
-22%
|
738
-40%
|
1.081
+46%
|
93
-91%
|
(500)
N/A
|
(2.843)
-469%
|
(2.832)
+0%
|
(2.018)
+29%
|
1.854
N/A
|
1.747
-6%
|
(433)
N/A
|
272
N/A
|
(430)
N/A
|
(162)
+62%
|
1.925
N/A
|
(1.051)
N/A
|
(1.747)
-66%
|
(948)
+46%
|
(1.099)
-16%
|
1.195
N/A
|
(130)
N/A
|
1.315
N/A
|
9.099
+592%
|
1.884
-79%
|
742
-61%
|
1.142
+54%
|
(6.542)
N/A
|
(573)
+91%
|
1.759
N/A
|
5.694
+224%
|
7.634
+34%
|
5.747
-25%
|
10.121
+76%
|
9.756
-4%
|
7.775
-20%
|
3.636
-53%
|
(2.954)
N/A
|
(11.012)
-273%
|
(8.891)
+19%
|
(4.511)
+49%
|
(5.993)
-33%
|
(1.174)
+80%
|
(19)
+98%
|
640
N/A
|
1.094
+71%
|
(1.248)
N/A
|
(5.092)
-308%
|
(2.127)
+58%
|
(399)
+81%
|
472
N/A
|
998
+111%
|
929
-7%
|
1.785
+92%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
4.021
N/A
|
3.848
-4%
|
3.201
-17%
|
3.760
+17%
|
4.288
+14%
|
4.746
+11%
|
5.308
+12%
|
5.688
+7%
|
3.253
-43%
|
3.195
-2%
|
3.469
+9%
|
2.241
-35%
|
3.760
+68%
|
3.075
-18%
|
1.787
-42%
|
3.711
+108%
|
4.500
+21%
|
4.146
-8%
|
4.625
+12%
|
4.569
-1%
|
2.729
-40%
|
3.348
+23%
|
4.648
+39%
|
5.705
+23%
|
8.347
+46%
|
11.568
+39%
|
9.230
-20%
|
11.648
+26%
|
11.280
-3%
|
10.709
-5%
|
12.951
+21%
|
14.065
+9%
|
11.511
-18%
|
14.379
+25%
|
13.456
-6%
|
10.944
-19%
|
12.119
+11%
|
10.516
-13%
|
11.369
+8%
|
10.745
-5%
|
14.219
+32%
|
12.781
-10%
|
14.360
+12%
|
12.693
-12%
|
11.560
-9%
|
11.805
+2%
|
9.521
-19%
|
10.142
+7%
|
11.998
+18%
|
11.744
-2%
|
13.555
+15%
|
16.390
+21%
|
14.851
-9%
|
14.661
-1%
|
15.945
+9%
|
16.075
+1%
|
17.816
+11%
|
21.329
+20%
|
21.615
+1%
|
21.054
-3%
|
20.465
-3%
|
17.679
-14%
|
18.884
+7%
|
18.286
-3%
|
18.234
0%
|
18.162
0%
|
18.428
+1%
|
17.409
-6%
|
15.424
-11%
|
16.910
+10%
|
13.889
-18%
|
14.550
+5%
|
18.457
+27%
|
23.623
+28%
|
24.218
+3%
|
25.810
+7%
|
23.037
-11%
|
19.675
-15%
|
18.919
-4%
|
12.923
-32%
|
3.134
-76%
|
5.419
+73%
|
7.009
+29%
|
11.984
+71%
|
19.485
+63%
|
19.221
-1%
|
12.687
-34%
|
15.120
+19%
|
14.489
-4%
|
11.985
-17%
|
17.002
+42%
|
12.660
-26%
|
13.512
+7%
|
13.753
+2%
|
15.263
+11%
|
14.923
-2%
|
|