AIB Group PLC (A5G): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.508.000 | 4.915.000 | 4.720.000 | 2.876.000 | 2.404.000 | 2.398.000 | 2.684.000 | 2.896.000 | 3.000.000 | 2.920.000 | 2.620.000 | 2.532.000 | 1.719.000 | 535.000 | 780.000 | -3.803.000 | 4.212.000 | 5.039.000 | 4.867.000 | 4.325.000 | 4.002.029,4 | 3.261.283,28 | 3.203.911,05 | 4.085.382,39 | 3.931.437,18 | 3.225.097,46 | 2.833.295,29 | 2.621.417,904 | 2.263.634,1 | 1.735.093,465 |
Cashflow aus operativer Geschäftstätigkeit | 8.603.000 | 3.425.000 | -838.000 | -4.640.000 | 13.944.000 | 16.406.000 | 4.051.000 | 1.765.000 | -1.410.000 | 3.229.000 | -93.000 | -1.200.000 | 3.883.000 | -1.875.000 | -16.351.000 | -13.895.000 | -4.263.000 | 4.559.000 | 622.000 | 8.645.000 | 4.509.459,71 | 2.435.081,68 | 1.295.856,96 | -538.428,05 | -138.240,93 | 1.913.337,78 | -152.447,386 | 3.228.938,154 | -67.454,478 | -307.166,581 |
▸ Operative Cashflow Marge | 190,84% | 69,68% | -17,75% | -161,34% | 580,03% | 684,15% | 150,93% | 60,95% | -47% | 110,58% | -3,55% | -47,39% | 225,89% | -350,47% | -2.096,28% | 365,37% | -101,21% | 90,47% | 12,78% | 199,88% | 112,68% | 74,67% | 40,45% | -13,18% | -3,52% | 59,33% | -5,38% | 123,18% | -2,98% | -17,7% |
Investitionsausgaben (CapEx) | 335.000 | 257.000 | 240.000 | 32.000 | 235.000 | 257.000 | 328.000 | 288.000 | 287.000 | 228.000 | 245.000 | 107.000 | 94.000 | 108.000 | 50.000 | 48.000 | 144.000 | 290.000 | 266.000 | 231.000 | 47.281,36 | 112.127,36 | 117.516,44 | 179.158,36 | 328.181,72 | 237.437,02 | 177.490,894 | 167.377,158 | 111.090,798 | 85.810,596 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.332.000 | 2.118.000 | -2.616.000 | -579.000 | -1.162.000 | 1.806.000 | 723.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 2.067.000 | 517.000 | 101.000 | 1.978.000 | -394.000 | -318.000 | -1.828.000 | -1.062.000 | -160.000 | -160.000 | -160.000 | 11.302.000 | 3.446.000 | 3.180.000 | -540.000 | -848.000 | 153.000 | 555.555,98 | 1.742.400,16 | -550.262,79 | -474.579,06 | -125.877,92 | -63.884,4 | 3.435.035,135 | 67.189,608 | -203.181,615 | -1.847,981 |
Freier Cashflow | 8.268.000 | 3.168.000 | -1.078.000 | -4.672.000 | 13.709.000 | 16.149.000 | 3.723.000 | 1.477.000 | -1.697.000 | 3.001.000 | -338.000 | -1.307.000 | 3.789.000 | -1.983.000 | -16.401.000 | -13.943.000 | -4.407.000 | 4.269.000 | 356.000 | 8.414.000 | 4.462.178,35 | 2.322.954,32 | 1.178.340,52 | -717.586,41 | -466.422,65 | 1.675.900,76 | -329.938,28 | 3.061.560,996 | -178.545,276 | -392.977,177 |
▸ Freie Cashflow Marge | 183,41% | 64,46% | -22,84% | -162,45% | 570,26% | 673,44% | 138,71% | 51% | -56,57% | 102,77% | -12,9% | -51,62% | 220,42% | -370,65% | -2.102,69% | 366,63% | -104,63% | 84,72% | 7,31% | 194,54% | 111,5% | 71,23% | 36,78% | -17,56% | -11,86% | 51,96% | -11,65% | 116,79% | -7,89% | -22,65% |
Ausgeschüttete Dividenden | -1.124.000 | -696.000 | -166.000 | -187.000 | -65.000 | -46.000 | -461.000 | -326.000 | -250.000 | -37.000 | -446.000 | - | - | - | - | - | -44.000 | -758.000 | -689.000 | -625.000 | -569.909,25 | - | -377.164,25 | -344.975,14 | -334.925,18 | -228.919,1 | -239.702,148 | - | -24.909,066 | -105.415,264 |
Neuausgabe und Rückkäufe von Stammaktien | -1.200.000 | -1.502.000 | -215.000 | -91.000 | - | - | - | - | - | - | -1.700.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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