Cash Flow Statement
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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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2017/18 |
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2018/19 |
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2019/20 |
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2020/21 |
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2021/22 |
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2022/231 |
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2023/24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzieller Cash Flow |
|
1.166,0 |
|
1.175,7 |
|
1.168,3 |
|
1.249,0 |
|
1.622,0 |
|
1.303,7 |
|
870,1 |
|
1.000,2 |
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1.842,3 |
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1.969,5 |
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1.268,8 |
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Veränderung Working Capital |
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–231,4 |
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–55,8 |
|
113,9 |
|
–98,6 |
|
–426,9 |
|
–137,1 |
|
433,9 |
|
633,3 |
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–599,4 |
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–1.013,3 |
|
179,1 |
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Operativer Cash Flow |
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934,6 |
|
1.119,9 |
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1.282,2 |
|
1.150,4 |
|
1.195,1 |
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1.166,6 |
|
1.304,0 |
|
1.633,5 |
|
1.242,9 |
|
956,2 |
|
1.447,9 |
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Nettoinvestitionsausgaben |
|
–857,3 |
|
–955,1 |
|
–1.280,2 |
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–1.078,5 |
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–826,9 |
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–1020,1 |
|
–715,6 |
|
–581,7 |
|
–633,7 |
|
141,9 |
|
–1.054,3 |
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Freier Cash Flow |
|
77,3 |
|
164,8 |
|
2,0 |
|
71,9 |
|
368,2 |
|
146,5 |
|
588,4 |
|
1.051,8 |
|
609,2 |
|
1.098,1 |
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393,6 |
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Mio. EUR |
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