Konzerngeldflussrechnung

Anmerkung

2017

2016

160.0

227.9

3.8, 3.9

27.5

37.7

4.1

–21.8

–85.0

4.3

0.2

0.4

4.6

0.1

0.0

3.4

0.0

–5.6

3.5

–5.2

–2.5

3.12

0.1

0.1

3.11

1.7

0.7

2.7

0.7

70.0

163.8

–23.4

41.1

1.4

5.0

–1.3

9.7

–1.3

–7.2

–1.8

–17.3

–5.3

0.3

–15.7

–99.5

1.3

1.8

–17.2

–25.4

172.2

246.7

4.1

–346.4

–18.2

4.1

0.0

98.8

4.1

–29.5

–31.8

4.1

0.0

0.0

4.3

–0.2

–0.1

4.6

–0.2

–0.2

4.5

0.0

–35.2

4.4

–5.3

–4.5

4.4

8.8

8.4

–372.8

17.2

709.9

205.0

–708.0

–381.5

4.11

310.1

149.4

4.11

0.0

–150.0

–27.6

–18.3

24.6

21.1

–91.7

–91.6

217.3

–265.9

16.7

–2.0

4.9

21.4

23.4

4.9

38.1

21.4