Cash Flow Statement
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2011/12 |
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2012/13 |
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2013/14 |
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2014/15 |
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2015/16 |
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2016/17 |
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2017/181 |
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2018/19 |
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2019/20 |
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2020/21 |
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Bilanzieller Cash Flow |
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994,3 |
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1.096,9 |
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1.166,0 |
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1.175,7 |
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1.168,3 |
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1.249,0 |
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1.622,0 |
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1.303,7 |
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870,1 |
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1.000,2 |
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Veränderung Working Capital |
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–137,8 |
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225,0 |
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–231,4 |
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–55,8 |
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113,9 |
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–98,6 |
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–426,9 |
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–137,1 |
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433,9 |
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633,3 |
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Operativer Cash Flow |
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856,5 |
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1.321,9 |
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934,6 |
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1.119,9 |
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1.282,2 |
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1.150,4 |
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1.195,1 |
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1.166,6 |
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1.304,0 |
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1.633,5 |
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Nettoinvestitionsausgaben |
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–516,0 |
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–814,2 |
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–857,3 |
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–955,1 |
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–1.280,2 |
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–1.078,5 |
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–826,9 |
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–1020,1 |
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–715,6 |
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–581,7 |
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Freier Cash Flow |
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340,5 |
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507,7 |
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77,3 |
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164,8 |
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2,0 |
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71,9 |
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368,2 |
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146,5 |
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588,4 |
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1.051,8 |
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1 Geschäftsjahr 2017/18 rückwirkend angepasst. |
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Mio. EUR |
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