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Kurs: 39,465 EUR

Marktkap.: €101,72 Mrd.

D	DBS Group Holdings Ltd XMUN:DEVL	SG
	Sanrio Co Ltd OTC:SNROF	JP
	Intra Energy Corporation Ltd ASX:IEC	AU
M	MicroVision Inc XMUN:MVIN	US
	MS&AD Insurance Group Holdings Inc F:59M	JP
	Macfarlane Group PLC LSE:MACF	UK
	China Everbright Bank Co Ltd F:C0V	CN
	Gibraltar Industries Inc NASDAQ:ROCK	US
	Dai Nippon Printing Co Ltd TSE:7912	JP
B	Blue Label Telecoms Ltd JSE:BLU	ZA
L	LivePerson Inc F:LVO	US
	Molson Coors Beverage Co F:NY70	US
V	Vodafone Group PLC BMV:VODN	UK
C	Canfor Corp XBER:NKC	CA

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

Währung: SGD

	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	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operativer Cashflow
Nettogewinn	1.391	1.752	1.518	1.495	1.357	1.401	1.437	1.659	2.383	2.453	2.566	2.450	2.068	2.150	1.338	1.527	1.714	1.870	3.004	3.122	3.121	3.202	2.449	2.283	2.214	1.860	2.139	1.992	1.894	2.045	2.228	2.325	1.474	1.656	1.860	2.166	3.211	3.252	3.290	3.378	3.442	3.539	4.019	4.038	4.113	4.117	3.874	4.143	4.208	4.334	4.185	4.213	4.359	4.411	4.567	4.698	4.818	5.019	5.083	5.081	5.151	4.823	5.175	5.533	5.871	6.563	6.659	6.850	7.086	7.383	7.583	6.472	5.368	6.814	7.780	7.692	9.382	11.213	11.486	12.103	12.884	13.125	12.999
Abschreibungen	215	253	450	170	171	179	598	166	159	148	587	142	142	143	1.276	143	134	130	130	129	129	129	126	128	135	145	149	156	161	183	195	202	206	185	193	191	189	191	185	179	178	176	179	194	204	213	214	212	213	216	220	227	236	243	251	258	262	267	275	279	286	293	297	303	312	322	331	399	468	542	609	637	648	651	669	692	701	705	746	808	829	834	847
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	34	0	0	0	28	0	0	0	44	0	0	0	40	0	0	0	54	0	0	0	68	0	0	0	76	0	0	0	85	0	0	0	102	0	0	0	108	0	0	0	110	0	0	0	112	0	0	0	119	0	128	0	130	0	126	0	178	87	177	97	203
Sonstige nicht zahlungswirksame Posten	206	264	(55)	265	309	346	(54)	370	366	364	(53)	285	176	66	(368)	760	756	752	(174)	(190)	(193)	(203)	473	626	771	838	344	314	285	335	206	164	1.211	1.206	1.267	1.324	282	229	263	282	287	396	422	433	428	426	492	495	525	577	684	760	873	881	850	718	541	358	216	(182)	(204)	(177)	(164)	92	84	80	44	149	163	167	201	186	200	177	40	(18)	91	127	66	37	(92)	(111)	16
Gezahlte Steuern	295	379	216	0	216	206	272	0	298	291	284	0	367	0	440	627	503	551	300	389	414	468	501	517	582	592	566	534	474	427	321	326	311	323	382	405	430	466	511	492	561	554	587	581	551	567	562	594	576	626	733	755	784	775	730	719	764	779	809	842	814	799	709	703	765	740	891	819	918	987	635	669	1.188	1.182	698	819	1.041	1.173	1.319	855	1.438	1.995	1.633
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	51	100	108	160	110	110	114	100	109	85	74	50	49	25	56	48	83	78	76	67	66	61	64	72	86	96	92	59	43	43	40
Veränderung des Working Capital	(1.798)	(2.085)	23	3.499	5.641	7.681	12.257	16.929	8.837	5.455	3.457	(2.061)	6.254	4.605	(7.401)	(1.441)	(7.500)	(7.006)	1.430	(7.558)	(5.714)	(5.947)	2.203	(2.439)	(1.417)	2.742	(8.094)	(4.383)	(9.750)	(10.490)	2.461	10.083	10.766	9.562	1.527	(4.441)	4.105	227	(5.415)	(9.924)	(15.914)	(11.076)	(11.528)	(7.811)	(4.259)	(3.195)	(3.287)	2.403	(6.690)	(3.741)	(1.113)	(2.549)	928	(5.114)	(2.686)	(9.057)	(5.563)	6.236	3.863	10.115	8.630	(6.528)	(8.430)	(16.659)	(13.859)	(11.163)	(8.320)	(7.542)	(3.203)	(3.237)	2.793	7.002	18.665	14.640	(758)	574	(7.405)	(17.246)	(7.132)	11.172	1.720	(9.592)	(2.838)
Cashflow aus operativer Tätigkeit	12 N/A	182 +1.382%	1.936 +962%	5.429 +180%	7.478 +38%	9.607 +28%	14.238 +48%	19.124 +34%	11.745 -39%	8.420 -28%	6.557 -22%	816 -88%	8.640 +959%	6.964 -19%	(5.155) N/A	989 N/A	(4.896) N/A	(4.254) +13%	4.390 N/A	(4.497) N/A	(2.657) +41%	(2.819) -6%	5.251 N/A	598 -89%	1.703 +185%	5.585 +228%	(5.462) N/A	(1.921) +65%	(7.410) -286%	(7.927) -7%	5.090 N/A	12.774 +151%	13.657 +7%	12.609 -8%	4.847 -62%	(760) N/A	7.787 N/A	3.899 -50%	(1.677) N/A	(6.085) -263%	(12.007) -97%	(6.965) +42%	(6.908) +1%	(3.146) +54%	486 N/A	1.561 +221%	1.293 -17%	7.253 +461%	(1.744) N/A	1.386 N/A	3.976 +187%	2.651 -33%	6.396 +141%	421 -93%	2.982 +608%	(3.383) N/A	58 N/A	11.880 +20.383%	9.437 -21%	15.293 +62%	13.863 -9%	(1.589) N/A	(3.122) -96%	(10.731) -244%	(7.592) +29%	(4.198) +45%	(1.286) +69%	(144) +89%	4.514 N/A	4.855 +8%	11.186 +130%	14.297 +28%	24.881 +74%	22.282 -10%	7.731 -65%	8.940 +16%	2.769 -69%	(5.201) N/A	5.166 N/A	24.120 +367%	15.341 -36%	4.256 -72%	11.024 +159%
Investitions-Cashflow
Investitionsausgaben	(114)	0	(112)	(151)	(143)	(156)	(85)	(87)	(96)	(107)	(100)	(106)	(105)	(128)	(225)	(243)	(269)	(257)	(239)	(230)	(214)	(232)	(196)	(180)	(308)	(322)	(178)	(213)	(70)	(53)	(179)	(148)	(160)	(143)	(176)	(192)	(195)	(201)	(177)	(175)	(198)	(252)	(338)	(337)	(333)	(309)	(227)	(239)	(249)	(243)	(263)	(277)	(293)	(317)	(334)	(354)	(317)	(303)	(321)	(318)	(348)	(365)	(360)	(366)	(410)	(435)	(533)	(564)	(562)	(576)	(586)	(567)	(547)	(551)	(567)	(586)	(669)	(700)	(718)	(711)	(916)	(882)	(525)
Sonstige Posten	(616)	(891)	(2.892)	(4.732)	(8.370)	(9.195)	(11.501)	(11.542)	(7.675)	(6.788)	(648)	97	(447)	(2.146)	731	908	1.587	3.535	422	460	395	401	96	81	101	104	2.352	2.338	2.305	2.285	98	115	116	96	310	276	270	260	38	73	127	126	363	325	334	365	475	954	883	871	219	(218)	(317)	(268)	1	(88)	33	26	57	849	834	5.984	5.608	5.162	5.158	(35)	327	38	33	39	39	47	132	159	(1.034)	(1.029)	(25)	(78)	1.445	1.050	(327)	(111)	(183)
Cashflow aus Investitionstätigkeit	(730) N/A	(969) -33%	(3.004) -210%	(4.847) -61%	(8.477) -75%	(9.351) -10%	(11.586) -24%	(11.629) 0%	(7.771) +33%	(6.895) +11%	(748) +89%	(9) +99%	(552) -6.033%	(2.274) -312%	506 N/A	665 +31%	1.318 +98%	3.278 +149%	183 -94%	230 +26%	181 -21%	169 -7%	(100) N/A	(99) +1%	(207) -109%	(218) -5%	2.174 N/A	2.125 -2%	2.235 +5%	2.232 0%	(81) N/A	(33) +59%	(44) -33%	(47) -7%	134 N/A	84 -37%	75 -11%	59 -21%	(139) N/A	(102) +27%	(71) +30%	(126) -77%	25 N/A	(12) N/A	1 N/A	56 +5.500%	248 +343%	715 +188%	634 -11%	628 -1%	(44) N/A	(495) -1.025%	(610) -23%	(585) +4%	(333) +43%	(442) -33%	(284) +36%	(277) +2%	(264) +5%	531 N/A	486 -8%	5.619 +1.056%	5.248 -7%	4.796 -9%	4.748 -1%	(470) N/A	(206) +56%	(526) -155%	(529) -1%	(537) -2%	(547) -2%	(520) +5%	(415) +20%	(392) +6%	(1.601) -308%	(1.615) -1%	(694) +57%	(778) -12%	727 N/A	339 -53%	(1.243) N/A	(993) +20%	(708) +29%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	2.186	2.181	11	11	2	7	9	14	14	36	40	49	51	59	66	82	125	124	172	191	176	158	122	84	79	75	(7)	4.166	4.139	4.140	4.199	17	20	343	2.844	1.830	733	863	(1.657)	(628)	632	276	295	289	172	99	(712)	(1.681)	(1.495)	(1.280)	(472)	474	174	(236)	(254)	(273)	(209)	(78)	(60)	0	(32)	0	0	0	(1.500)	(1.727)	(1.803)	0	(1.190)	(979)	(919)	(470)	(1.247)	(817)	(16)	(12)	(11)	(17)	(20)	(17)	(213)	(576)	(397)
Nettoaufnahme von Schulden	(718)	(504)	205	684	1.127	885	602	619	861	973	2.982	3.040	2.774	2.863	0	0	488	315	1.928	0	3.544	3.544	2.642	0	1.098	1.098	1.500	0	0	0	(1.099)	0	(1.804)	(1.804)	(705)	(705)	(1.046)	(1.046)	(1.046)	897	(632)	368	368	(1.575)	1.000	0	0	0	0	0	(977)	(1.720)	(1.720)	(1.720)	(743)	(243)	17	(956)	(956)	(1.579)	(1.839)	(1.897)	(1.897)	(782)	1.474	2.505	2.505	2.256	0	0	0	0	0	743	743	0	0	(2.047)	(3.057)	(1.010)	(265)	(391)	(251)
Gezahlte Dividenden	(332)	(608)	(364)	(360)	(364)	(258)	(364)	0	(369)	(423)	(423)	0	(629)	(593)	(773)	0	(784)	(808)	(831)	0	(985)	(1.026)	(1.071)	0	(1.120)	(1.177)	(1.232)	0	(1.265)	(1.289)	(1.304)	0	(652)	(1.307)	(986)	0	(986)	(1.330)	(1.331)	0	(2.008)	(1.362)	(1.366)	0	(1.373)	(1.378)	(1.376)	0	(1.446)	(1.449)	(1.468)	0	(1.405)	(1.433)	(1.432)	(1.432)	(1.262)	(1.037)	(1.037)	(1.056)	(1.050)	(1.374)	(1.375)	(1.374)	(3.698)	(4.432)	(4.432)	(4.452)	(3.934)	(3.184)	(3.931)	(3.287)	(2.411)	(1.333)	(2.392)	(3.649)	(3.789)	(5.391)	(6.013)	(5.489)	(6.083)	(6.987)	(8.151)
Sonstiges	(88)	0	(146)	0	(188)	(188)	(68)	0	(52)	(53)	(149)	(197)	(199)	(247)	(151)	(151)	(149)	(146)	(147)	(144)	(145)	(143)	(143)	(139)	(145)	(143)	(197)	(201)	(243)	(243)	(239)	(236)	(236)	(234)	(233)	(229)	(288)	(325)	(352)	(314)	(282)	(212)	(213)	0	(214)	(207)	594	576	618	554	(204)	(186)	(238)	(223)	(233)	(285)	(235)	776	771	785	776	(211)	(197)	(173)	(176)	848	859	867	879	(116)	(114)	1.289	1.289	70	(917)	(1.076)	(86)	(96)	(99)	(66)	(43)	(1.384)	(2.381)
Cashflow aus Finanzierungstätigkeit	1.048 N/A	1.071 +2%	(294) N/A	189 N/A	667 +253%	446 -33%	179 -60%	214 +20%	454 +112%	533 +17%	2.450 +360%	2.469 +1%	1.997 -19%	2.082 +4%	(858) N/A	(1.315) -53%	(320) +76%	(515) -61%	1.122 N/A	1.144 +2%	2.590 +126%	2.533 -2%	1.550 -39%	1.516 -2%	(88) N/A	(147) -67%	64 N/A	4.233 +6.514%	2.631 -38%	2.608 -1%	1.557 -40%	(2.622) N/A	(2.672) -2%	(3.002) -12%	920 N/A	(90) N/A	(1.587) -1.663%	(1.838) -16%	(4.386) -139%	(1.376) +69%	(2.290) -66%	(930) +59%	(916) +2%	(2.865) -213%	(415) +86%	(1.486) -258%	(1.494) -1%	(2.481) -66%	(2.323) +6%	(2.175) +6%	(3.121) -43%	(2.900) +7%	(3.189) -10%	(3.612) -13%	(2.662) +26%	(2.233) +16%	(1.689) +24%	(1.295) +23%	(1.282) +1%	(1.882) -47%	(2.145) -14%	(3.482) -62%	(3.469) +0%	(2.329) +33%	(3.900) -67%	(2.806) +28%	(2.871) -2%	(3.132) -9%	(4.245) -36%	(4.279) -1%	(4.964) -16%	(2.468) +50%	(2.369) +4%	(1.337) +44%	(2.582) -93%	(4.737) -83%	(3.886) +18%	(7.551) -94%	(9.189) -22%	(6.582) +28%	(6.604) 0%	(9.338) -41%	(11.180) -20%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(38)	(46)	(43)	(30)	2	(4)	(11)	(35)	(11)	(4)	(29)	(12)	(45)	(53)	15	23	(18)	25	15	(8)	59	(11)	(38)	(48)	(88)	(7)	(51)	12	2	(28)	37	26	44	5	(70)	(105)	(113)	(71)	(19)	(34)	(36)	(87)	(99)	(49)	(64)	(137)	(91)	(103)	(94)	47	91	191	89	111	240	(146)	(70)	93	163	435	408	151	(96)	(61)	(46)	(44)	(109)	(124)	(157)	(77)	39	470	170	31	940	1.604	(903)	(1.473)	(805)	(1.118)	(17)	36	(106)
Nettoveränderung der Zahlungsmittel	292 N/A	238 -18%	(1.405) N/A	741 N/A	(330) N/A	698 N/A	2.820 +304%	7.674 +172%	4.417 -42%	2.054 -53%	8.230 +301%	3.264 -60%	10.040 +208%	6.719 -33%	(5.492) N/A	362 N/A	(3.916) N/A	(1.466) +63%	5.710 N/A	(3.131) N/A	173 N/A	(128) N/A	6.663 N/A	1.967 -70%	1.320 -33%	5.213 +295%	(3.275) N/A	4.449 N/A	(2.542) N/A	(3.115) -23%	6.603 N/A	10.145 +54%	10.985 +8%	9.565 -13%	5.831 -39%	(871) N/A	6.162 N/A	2.049 -67%	(6.221) N/A	(7.597) -22%	(14.404) -90%	(8.108) +44%	(7.898) +3%	(6.072) +23%	8 N/A	(6) N/A	(44) -633%	5.384 N/A	(3.527) N/A	(114) +97%	902 N/A	(553) N/A	2.686 N/A	(3.665) N/A	227 N/A	(6.204) N/A	(1.985) +68%	10.401 N/A	8.054 -23%	14.377 +79%	12.612 -12%	699 -94%	(1.439) N/A	(8.325) -479%	(6.790) +18%	(7.518) -11%	(4.472) +41%	(3.926) +12%	(417) +89%	(38) +91%	5.714 N/A	11.779 +106%	22.267 +89%	20.584 -8%	4.488 -78%	4.192 -7%	(2.714) N/A	(15.003) -453%	(4.101) +73%	16.759 N/A	7.477 -55%	(6.039) N/A	(970) +84%