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Price: 3.142 EUR -2.12% Market Closed

Market Cap: €243.3B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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
Operating Cash Flow
Cash Taxes Paid		(2 447)	(2 937)	(3 961)	(3 615)	(11 505)	(11 138)	(10 285)	(9 803)	(3 952)	(5 557)	(5 945)	(7 305)	(9 985)	(12 113)	(12 080)	(10 642)	(8 764)	(6 224)	(6 517)	(8 248)	(8 283)	(8 090)	(7 854)	(8 764)	(5 750)	(5 830)	(3 375)	(4 222)	(1 676)	(407)	(2 275)	(2 165)	(10 301)	(13 474)	(13 502)	(10 417)	(11 746)	(10 994)	(11 628)	(12 466)	(7 481)	(7 112)	(8 322)	(8 349)	(15 755)	(14 294)	(13 062)	(13 245)	(11 121)	(12 475)	(11 813)	(15 005)	(8 349)	(13 699)	(8 320)	(7 628)	(12 732)	(8 509)	(12 078)	(9 958)	(5 091)	(3 886)	(6 225)	(5 497)	(5 476)	(5 638)	(5 779)	(5 636)	(6 375)	(6 081)	(6 521)	(7 419)	(7 976)	(11 083)
Change in Working Capital		(4 968)	(4 615)	(4 508)	(3 755)	(5 588)	(7 737)	(6 298)	(13 862)	(19 090)	(28 478)	(7 876)	(2 260)	(12 587)	(9 972)	(9 373)	(27 907)	(16 170)	(23 406)	(23 276)	(34 272)	(42 475)	(36 940)	(19 143)	(8 908)	(4 805)	(2 302)	(47 045)	(32 255)	(30 893)	(51 222)	(53 913)	(77 339)	(68 250)	(56 462)	(148 076)	(170 081)	(205 485)	(193 988)	(61 475)	30 258	70 457	56 420	1 326	(76 930)	(115 561)	(121 458)	(116 126)	(95 984)	(85 896)	(89 378)	(105 970)	(121 007)	(130 788)	(134 093)	(126 296)	(113 647)	(119 107)	(114 536)	(140 857)	(128 898)	(109 506)	(118 718)	(84 640)	(69 731)	(59 847)	(43 876)	(27 450)	(63 649)	(76 823)	(79 038)	(104 105)	(94 212)	(97 593)	(98 048)
Cash from Operating Activities		84 711 N/A	102 186 +21%	85 942 -16%	103 538 +20%	104 445 +1%	145 339 +39%	126 077 -13%	142 357 +13%	145 334 +2%	117 804 -19%	149 700 +27%	175 497 +17%	173 355 -1%	184 636 +7%	178 600 -3%	160 765 -10%	164 338 +2%	146 928 -11%	133 953 -9%	104 636 -22%	97 164 -7%	111 028 +14%	132 182 +19%	119 614 -10%	121 608 +2%	93 979 -23%	68 292 -27%	99 834 +46%	66 023 -34%	55 917 -15%	78 247 +40%	28 220 -64%	62 724 +122%	74 448 +19%	(18 811) N/A	(18 849) 0%	(56 939) -202%	(44 594) +22%	89 098 N/A	194 725 +119%	245 170 +26%	257 159 +5%	200 990 -22%	117 791 -41%	102 270 -13%	97 634 -5%	147 552 +51%	236 535 +60%	253 670 +7%	278 499 +10%	286 032 +3%	299 576 +5%	318 534 +6%	317 570 0%	304 024 -4%	339 947 +12%	319 552 -6%	311 479 -3%	286 446 -8%	299 553 +5%	330 812 +10%	328 830 -1%	351 968 +7%	349 883 -1%	367 491 +5%	402 596 +10%	388 232 -4%	399 739 +3%	410 577 +3%	395 450 -4%	378 795 -4%	387 566 +2%	398 685 +3%	431 904 +8%
Investing Cash Flow
Capital Expenditures		(4 162)	(4 326)	(3 310)	(2 688)	(2 866)	(3 129)	(2 950)	(3 270)	(2 551)	(2 224)	(3 261)	(3 204)	(3 779)	(5 181)	(4 849)	(5 933)	(6 023)	(5 060)	(5 108)	(3 808)	(3 898)	(3 775)	(5 293)	(5 532)	(4 879)	(5 619)	(3 724)	(4 464)	(4 557)	(4 253)	(5 048)	(4 514)	(4 492)	(4 278)	(8 384)	(8 502)	(8 604)	(8 968)	(5 310)	(6 505)	(7 454)	(9 576)	(9 619)	(9 947)	(13 384)	(13 543)	(19 546)	(19 010)	(15 039)	(14 974)	(11 415)	(11 345)	(11 780)	(9 954)	(7 467)	(6 793)	(6 464)	(5 957)	(5 583)	(4 942)	(4 587)	(4 051)	(3 076)	(3 267)	(2 903)	(3 360)	(4 171)	(5 102)	(5 579)	(4 726)	(3 979)	(4 325)	(3 073)	(2 988)
Other Items		(86 940)	(138 947)	(93 688)	(92 002)	(104 171)	(110 241)	(112 960)	(121 253)	(104 179)	(77 453)	(160 490)	(152 040)	(199 570)	(194 464)	(131 088)	(151 529)	(134 031)	(131 318)	(128 483)	(95 312)	(120 627)	(148 992)	(198 511)	(185 082)	(171 015)	(107 465)	(56 509)	(79 461)	(72 032)	(51 827)	(64 209)	(20 752)	11 634	2 575	75 431	66 942	70 143	(8 671)	(99 393)	(243 562)	(302 761)	(195 338)	(164 057)	(44 836)	(4 067)	(90 641)	(218 827)	(187 343)	(258 973)	(309 954)	(236 100)	(310 567)	(248 466)	(247 546)	(285 330)	(349 368)	(424 418)	(412 976)	(388 256)	(254 555)	(299 111)	(142 866)	(161 879)	(237 688)	(201 040)	(419 607)	(423 931)	(361 287)	(453 147)	(426 252)	(350 641)	(540 530)	(446 276)	(434 404)
Cash from Investing Activities		(91 102) N/A	(143 273) -57%	(96 998) +32%	(94 690) +2%	(107 037) -13%	(113 370) -6%	(115 910) -2%	(124 523) -7%	(106 730) +14%	(79 677) +25%	(163 751) -106%	(155 244) +5%	(203 349) -31%	(199 645) +2%	(135 937) +32%	(157 462) -16%	(140 054) +11%	(136 378) +3%	(133 591) +2%	(99 120) +26%	(124 525) -26%	(152 767) -23%	(203 804) -33%	(190 614) +6%	(175 894) +8%	(113 084) +36%	(60 233) +47%	(83 925) -39%	(76 589) +9%	(56 080) +27%	(69 257) -23%	(25 266) +64%	7 142 N/A	(1 703) N/A	67 047 N/A	58 440 -13%	61 539 +5%	(17 639) N/A	(104 703) -494%	(250 067) -139%	(310 215) -24%	(204 914) +34%	(173 676) +15%	(54 783) +68%	(17 451) +68%	(104 184) -497%	(238 373) -129%	(206 353) +13%	(274 012) -33%	(324 928) -19%	(247 515) +24%	(321 912) -30%	(260 246) +19%	(257 500) +1%	(292 797) -14%	(356 161) -22%	(430 882) -21%	(418 933) +3%	(393 839) +6%	(259 497) +34%	(303 698) -17%	(146 917) +52%	(164 955) -12%	(240 955) -46%	(203 943) +15%	(422 967) -107%	(428 102) -1%	(366 389) +14%	(458 726) -25%	(430 978) +6%	(354 620) +18%	(544 855) -54%	(449 349) +18%	(437 392) +3%
Financing Cash Flow
Net Issuance of Common Stock		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	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	(10 386)	(11 047)	0	(44 652)	(2 982)	(17 371)	(10 785)	22 820	0	0	(10 635)	(17 853)	0	0	0	(23 607)	(11 073)	(57 239)	(48 073)	0	0	0	28 534	11 508	27 841	(17 260)	(13 757)	23 331	(2 229)	76 402	33 830	24 650	62 654	(38 386)	(28 651)	(35 016)	(52 827)	32 247	105 559	136 030	23 445	41 366	(38 806)	(127 413)	(41 348)	(63 251)	5 229	45 073	122 078	126 662	117 316	(28 778)	5 280	(100 572)	(98 298)	(8 031)	(55 751)	58 580	66 595	53 316	(52 013)	(33 447)	(65 948)	40 954	119 770	62 263
Cash Paid for Dividends		0	(5 337)	(3 999)	0	(12 745)	(11 967)	(11 964)	0	(8 279)	(6 758)	(6 605)	0	(16 628)	(19 629)	(19 896)	0	(5 760)	(11 475)	(11 364)	0	(15 442)	(6 566)	(8 398)	0	(7 849)	(7 230)	(8 120)	(8 177)	(11 402)	(13 452)	(13 188)	(13 585)	(15 873)	(15 863)	(16 079)	(16 349)	(16 639)	(17 106)	(17 299)	(17 705)	(14 345)	(15 029)	(12 970)	(13 745)	(15 692)	(15 521)	(15 829)	(14 828)	(10 402)	(7 736)	(8 247)	(9 450)	(5 832)	(25 717)	(24 774)	(24 757)	(26 315)	(26 086)	(26 680)	(27 662)	(27 431)	(25 662)	(26 386)	(26 607)	(26 064)	(22 116)	(22 189)	(22 042)	(22 799)	(20 808)	(26 915)	(25 389)	(24 932)	(26 318)
Other		23 023	64 624	(9 334)	(1 289)	626	(48 961)	10 853	15 639	(1 077)	6 909	22 772	18 198	22 052	22 052	0	21 132	25 217	2 237	29 990	0	62 236	60 264	93 487	0	0	0	88	1 932	51 090	34 647	1 358	0	0	(25 328)	10 421	0	10 703	3 102	(10 261)	(7 373)	(7 656)	(15 285)	(3 974)	(6 846)	(6 110)	1 746	3 233	(144 299)	6 521	7 634	10 978	162 424	12 360	20 586	11 785	10 842	16 743	11 981	20 583	13 732	7 195	7 141	4 589	15 985	18 703	20 454	15 867	16 638	16 997	7 588	6 104	(11 714)	(13 262)	(9 585)
Cash from Financing Activities		21 685 N/A	59 287 +173%	(13 333) N/A	(5 288) +60%	(12 119) -129%	(60 928) -403%	(1 111) +98%	3 675 N/A	(19 742) N/A	(10 896) +45%	16 167 N/A	(22 012) N/A	13 489 N/A	(3 901) N/A	(30 681) -686%	24 056 N/A	10 993 -54%	(2 652) N/A	7 991 N/A	(20 359) N/A	36 159 N/A	43 063 +19%	85 089 +98%	68 700 -19%	17 102 -75%	(3 493) N/A	(56 105) -1 506%	(30 711) +45%	2 688 N/A	30 361 +1 030%	16 704 -45%	(2 563) N/A	(37 676) -1 370%	(58 451) -55%	(19 415) +67%	17 403 N/A	(8 165) N/A	62 398 N/A	6 270 -90%	(428) N/A	40 653 N/A	(68 700) N/A	(45 595) +34%	(55 607) -22%	(74 629) -34%	18 472 N/A	92 963 +403%	(23 097) N/A	19 564 N/A	41 264 +111%	(36 075) N/A	25 561 N/A	(34 820) N/A	(68 382) -96%	(7 760) +89%	31 158 N/A	112 506 +261%	112 557 +0%	111 219 -1%	(42 708) N/A	(14 956) +65%	(119 093) -696%	(120 095) -1%	(18 653) +84%	(63 112) -238%	56 918 N/A	60 273 +6%	47 912 -21%	(57 815) N/A	(46 667) +19%	(86 759) -86%	3 851 N/A	81 576 +2 018%	26 360 -68%
Change in Cash
Effect of Foreign Exchange Rates		(530)	(628)	(507)	(533)	(797)	(1 067)	(288)	(184)	191	544	(4)	(11)	(56)	(86)	(325)	(425)	(464)	(610)	(222)	(133)	(12)	181	0	15	(20)	(63)	(76)	(60)	(49)	(2)	10	(9)	(7)	386	241	221	297	83	285	329	125	42	(179)	(323)	(51)	(178)	81	100	64	200	55	176	162	(59)	(144)	(190)	(294)	(176)	(71)	(69)	172	187	217	209	126	96	64	113	(40)	(73)	28	72	27	124
Net Change in Cash		14 764 N/A	17 572 +19%	(24 896) N/A	3 027 N/A	(15 508) N/A	(30 026) -94%	8 768 N/A	21 325 +143%	19 053 -11%	27 775 +46%	2 112 -92%	(1 770) N/A	(16 561) -836%	(18 996) -15%	11 657 N/A	26 934 +131%	34 813 +29%	7 288 -79%	8 131 +12%	(14 976) N/A	8 786 N/A	1 505 -83%	13 467 +795%	(2 285) N/A	(37 204) -1 528%	(22 661) +39%	(48 122) -112%	(14 862) +69%	(7 927) +47%	30 196 N/A	25 704 -15%	382 -99%	32 183 +8 325%	14 680 -54%	29 062 +98%	57 215 +97%	(3 268) N/A	248 N/A	(9 050) N/A	(55 441) -513%	(24 267) +56%	(16 413) +32%	(18 460) -12%	7 078 N/A	10 139 +43%	11 744 +16%	2 223 -81%	7 185 +223%	(714) N/A	(4 965) -595%	2 497 N/A	3 401 +36%	23 630 +595%	(8 371) N/A	3 323 N/A	14 754 +344%	882 -94%	4 927 +459%	3 755 -24%	(2 721) N/A	12 330 N/A	63 007 +411%	67 135 +7%	90 484 +35%	100 562 +11%	36 643 -64%	20 467 -44%	81 375 +298%	(106 004) N/A	(82 268) +22%	(62 556) +24%	(153 366) -145%	30 939 N/A	20 996 -32%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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