Konzerngeldflussrechnung

 

Anmerkung

 

2018

 

2017

   

206.9

 

160.0

 

3.7, 3.8

 

28.7

 

27.5

 

4.1

 

–60.6

 

–21.8

 

4.3

 

0.1

 

0.2

 

4.5

 

0.2

 

0.1

 

3.4

 

–2.8

 

–5.2

 

3.11

 

0.2

 

0.1

 

3.10

 

–0.4

 

1.7

   

0.8

 

2.7

   

–26.1

 

70.0

   

–48.3

 

0.0

   

32.8

 

–23.4

   

–0.4

 

1.4

   

–3.1

 

–1.3

   

31.5

 

0.0

   

–31.2

 

–1.3

   

–4.8

 

–1.8

   

–2.1

 

–5.3

   

–17.3

 

–15.7

   

1.6

 

1.3

   

–23.1

 

–17.2

   

82.6

 

172.2

 

4.1

 

–124.2

 

–346.4

 

4.1

 

–18.3

 

–29.5

 

4.3

 

–0.2

 

–0.2

 

4.5

 

–0.1

 

–0.2

 

3.12

 

0.2

 

0.0

 

4.4

 

–2.0

 

–5.3

 

4.4

 

9.2

 

8.8

  

–135.4

 

–372.8

   

389.5

 

709.9

   

–355.2

 

–708.0

 

4.11

 

124.7

 

310.1

   

–36.1

 

–27.6

   

31.7

 

24.6

   

–99.3

 

–91.7

   

55.3

 

217.3

   

2.5

 

16.7

 

4.9

 

38.1

 

21.4

4.9

 

40.6

 

38.1