Konzerngeldflussrechnung

Anmerkung

 

2016

 

2015

      
  

227.9

 

151.4

3.8, 3.9

 

37.7

 

41.8

4.1

 

–85.0

 

–15.8

4.3

 

0.4

 

0.4

4.6

 

0.0

 

1.9

3.4

 

–5.6

 

–21.1

3.5

 

–2.5

 

–10.2

3.12

 

0.1

 

0.2

3.11

 

0.7

 

1.5

  

0.7

 

2.2

  

163.8

 

13.5

  

41.1

 

–20.6

  

5.0

 

–0.4

  

9.7

 

–2.5

  

–7.2

 

–16.8

  

–17.3

 

–2.7

  

0.3

 

–24.1

  

–99.5

 

–38.0

  

1.8

 

1.7

  

–25.4

 

–28.7

  

246.7

 

33.7

4.1

 

–18.2

 

–73.4

4.1

 

98.8

 

115.3

4.1

 

–31.8

 

–16.7

4.1

 

0.0

 

0.0

4.3

 

–0.1

 

–0.4

4.3

 

0.0

 

0.0

4.6

 

–0.2

 

0.0

4.6

 

0.0

 

0.0

4.5

 

–35.2

 

0.0

4.4

 

–4.5

 

–11.2

4.4

 

8.4

 

9.1

  

17.2

 

22.7

  

205.0

 

159.0

  

–381.5

 

–353.2

4.11

 

149.4

 

221.1

4.11

 

–150.0

 

0.0

  

–18.3

 

–27.6

  

21.1

 

23.3

  

–91.6

 

–87.5

  

–265.9

 

–64.9

  

–2.0

 

–8.5

4.9

 

23.4

 

31.9

4.9

 

21.4

 

23.4