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OutputZum Input
Lufthansa_Segmentplanung
11 Kapitalzuführung/-ausschüttung12 Kapitalfluss13 Cash Flow14 Rentabilität15 Produktivität
6 Invested Capital7 Bilanzstruktur8 V.Aktiva9 V.Passiva10 V.Invested Capital
1 GuV (operativ)2 GuV (nicht operativ)3 Bilanzergebnis4 Aktiva5 Passiva
Kapitalflussrechnung, Verschuldung Umsatz = 100%
LHPLCAGLHTLSGCookLSYLCHUebSum
200520052005200520052005200520052005
ForecastForecastForecastForecastForecastForecastForecastUeberleitungOperativ
R1 V.Umsatzerlöse (% MioEUR) 7,14766,009,98245,005,88100,00-7,51-138,000,000,005,0412,000,000,000,000,005,81985,00
R2 V.Rohertrag I/Umsatz (% %Punkte) 145,0159,19208,8167,62949,3890,47131,1956,75!!24,6119,75!!!!94,5348,59
R3 V.Mitarbeiter (% Mitarb.) 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,281,00
%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR
01 Umsatzerlöse100,0011500,00100,002700,00100,001800,00100,001700,00NaN0,00100,00250,00NaN0,00NaN0,00100,0017950,00
02 Verschuldung Anfang Jahr Bilanz59,756871,0024,44660,0081,721471,0043,88746,00NaN0,0089,60224,00Infinity1265,00Infinity2819,0078,3114056,01
03 Operating Profit11,301300,007,41200,0019,44350,002,9450,00-Infinity-100,0040,00100,00Infinity190,00-Infinity-0,0011,642090,00
04 Non Operating Profit0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
05 V.Working Capital-0,00-0,00-0,00-0,00-0,00-0,00-0,00-0,00NaN-0,00-0,00-0,00NaN-0,00NaN-0,00-0,00-0,00
06 Gewinn(-)/Verlust(+) an Fremde0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
07 V.Anteile in Fremdbesitz0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
08 Kapitalzuführung0,000,000,000,00-0,00-0,000,000,00NaN0,000,000,00-Infinity-0,00Infinity0,00-0,00-0,00
09 Ausschüttung-0,00-0,00-0,00-0,00-0,00-0,00-0,00-0,00NaN-0,00-0,00-0,00NaN-0,00NaN-0,00-0,00-0,00
10 Zugang Goodwill-0,00-0,00-0,00-0,00-0,00-0,00-0,00-0,00NaN-0,00-0,00-0,00NaN-0,00NaN-0,00-0,00-0,00
11 Abgang Goodwill0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
12 Zugang Immaterielle Vermögensgegenstände-0,00-0,00-0,00-0,00-0,00-0,00-0,00-0,00NaN-0,00-0,00-0,00NaN-0,00NaN-0,00-0,00-0,00
13 Abgang Immaterielle Vermögensgegenstände0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
14 Zugang Sachanlagen-8,70-1000,00-7,41-200,00-5,56-100,00-2,94-50,00NaN-0,00-20,00-50,00NaN-0,00NaN-0,00-7,80-1400,00
15 Abgang Sachanlagen - Zuschreibungen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
16 Zugang Finanzanlagen-0,00-0,00-0,00-0,00-0,00-0,00-0,00-0,00NaN-0,00-0,00-0,00NaN-0,00NaN-0,00-0,00-0,00
17 Abgang Finanzanlagen - Zuschreibungen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
18 Zinserträge - Zinsaufwendungen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
19 Steuern-EEV-0,00-0,00-0,00-0,00-0,00-0,00-0,00-0,00NaN-0,00-0,00-0,00NaN-0,00NaN-0,00-0,00-0,00
20 Verschuldung Ende Jahr Kapitalfluss57,146571,0024,44660,0067,831221,0043,88746,00Infinity100,0069,60174,00Infinity1075,00Infinity2819,0074,4613366,01
21 Verschuldung Ende Jahr Bilanz57,146571,0024,44660,0067,831221,0043,88746,00Infinity100,0069,60174,00Infinity1075,00Infinity2819,0074,4613366,01
22 V.Verschuldung Kapitalfluss-2,61-300,000,000,00-13,89-250,000,000,00Infinity100,00-20,00-50,00-Infinity-190,00Infinity0,00-3,84-690,00
23 Verschuldung Durchschnitt Jahr58,446721,0024,44660,0074,781346,0043,88746,00Infinity50,0079,60199,00Infinity1170,00Infinity2819,0076,3813711,01
Lufthansa Segment-bottom-up-Planung: Segmente und Summe Operativ. Prämissen im Input. 27.6.2005