Konzerngeldflussrechnung

 

Anmerkungen

 

1. Halbjahr 2019

 

1. Halbjahr 2018

   

108.0

 

90.8

   

13.8

 

14.1

 

7

 

–29.7

 

–12.9

   

1.7

 

0.0

   

0.1

 

0.1

   

–1.0

 

–2.0

   

0.2

 

0.1

   

0.5

 

1.3

   

1.6

 

0.3

   

–9.9

 

3.8

   

–5.5

 

26.6

   

4.3

 

–12.0

   

–0.8

 

–2.2

   

0.4

 

–5.1

   

7.6

 

–31.5

   

1.0

 

25.4

   

0.2

 

–5.0

   

–1.5

 

–3.1

   

–11.5

 

–10.5

   

0.7

 

0.8

   

–16.2

 

–15.3

   

64.0

 

63.7

 

10

 

–4.2

 

–5.3

 

10

 

–9.6

 

–9.7

   

–0.2

 

0.0

   

–0.1

 

0.0

 

5

 

0.0

 

–0.2

   

–1.2

 

–0.3

   

4.9

 

4.8

   

–10.4

 

–10.7

   

219.0

 

85.5

   

–169.2

 

–267.5

   

0.0

 

124.7

   

–1.9

 

0.0

   

0.0

 

–18.4

   

0.0

 

14.3

   

–103.3

 

0.0

   

–55.4

 

–61.4

   

–1.8

 

–8.4

   

40.6

 

38.1

   

38.8

 

29.7