Alpha Bank S.A. (ALPHA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.580.000 | 5.055.000 | 4.087.000 | 2.272.561 | 249.076 | 2.574.540 | 2.308.115 | 2.599.042 | 2.470.918 | 2.439.593 | 2.259.597 | 2.447.085 | 2.359.328 | 1.504.956 | -2.506.235 | 2.248.669 | 2.381.387 | 2.329.390 | 2.228.052 | 1.938.704 | 1.980.548 | 1.751.523 |
Cashflow aus operativer Geschäftstätigkeit | 1.737.000 | -627.000 | -5.242.000 | 3.000.101 | 3.691.707 | 5.606.936 | 1.752.801 | 1.857.453 | -2.555.120 | -2.747.029 | -1.307.279 | -1.321.848 | -4.432.365 | 2.605.974 | -722.347 | -1.130.419 | 2.684.409 | 2.888.383 | -5.104.982 | -942.368 | 5.827.415 | -974.329 |
▸ Operative Cashflow Marge | 37,93% | -12,4% | -128,26% | 132,01% | 1.482,16% | 217,78% | 75,94% | 71,47% | -103,41% | -112,6% | -57,85% | -54,02% | -187,87% | 173,16% | 28,82% | -50,27% | 112,72% | 124% | -229,12% | -48,61% | 294,23% | -55,63% |
Investitionsausgaben (CapEx) | 277.000 | 153.000 | 150.000 | 140.212 | 160.660 | 157.935 | 244.770 | 174.114 | 145.575 | 186.048 | 105.553 | 79.557 | 127.139 | 62.160 | 61.975 | 106.382 | 200.135 | 225.253 | 183.060 | 118.648 | 55.680 | 60.431 |
Cashflow aus Investitionstätigkeit | -3.348.000 | -903.000 | -2.783.000 | -2.976.902 | -768.544 | -1.070.762 | -680.664 | -1.076.024 | 2.800.025 | 2.221.605 | -35.021 | 515.894 | 2.852.406 | -1.222.580 | -792.160 | -1.646.673 | -59.162 | -2.728.334 | 4.430.934 | -114.044 | -6.020.673 | -410.832 |
Cashflow aus Finanzierungstätigkeit | 2.023.000 | 139.000 | 301.000 | 322.704 | 2.040.491 | 43.565 | 71.048 | 193.239 | 53.503 | 203.655 | 1.479.523 | 1.021.950 | 446.300 | -478.434 | -438.390 | -238.237 | 571.545 | -855.188 | -109.819 | -65.480 | 292.637 | -77.614 |
Freier Cashflow | 1.460.000 | -780.000 | -5.392.000 | 2.859.889 | 3.531.047 | 5.449.001 | 1.508.031 | 1.683.339 | -2.700.695 | -2.933.077 | -1.412.832 | -1.401.405 | -4.559.504 | 2.543.814 | -784.322 | -1.236.801 | 2.484.274 | 2.663.130 | -5.288.042 | -1.061.016 | 5.771.735 | -1.034.760 |
▸ Freie Cashflow Marge | 31,88% | -15,43% | -131,93% | 125,84% | 1.417,66% | 211,65% | 65,34% | 64,77% | -109,3% | -120,23% | -62,53% | -57,27% | -193,25% | 169,03% | 31,29% | -55% | 104,32% | 114,33% | -237,34% | -54,73% | 291,42% | -59,08% |
Ausgeschüttete Dividenden | -182.000 | -122.000 | -1.000 | -3.031 | - | - | - | - | - | - | - | -604 | -2.283 | -2.840 | -96.377 | -59.217 | -982 | -361.094 | -303.531 | -236.371 | -171.887 | -132.822 |
Neuausgabe und Rückkäufe von Stammaktien | -108.000 | -55.000 | -8.060 | 660 | 800.684 | - | - | - | -639 | -15 | - | - | - | -158.606 | - | - | - | -122.140 | - | - | -169.490 | -18.638 |
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