Banco Bpm SpA (BAMI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.545.700 | 5.195.701 | 4.661.008 | 4.371.885 | 4.035.352 | 4.824.217 | 4.760.428 | 6.255.356 | 3.107.571 | 3.864.492 | 3.507.708 | 3.615.573 | 3.441.990 | 4.034.846 | 4.458.706 | 4.237.632 | 4.816.903 | 3.654.719 | 2.814.165 | 2.183.608 | 2.039.537 | 3.241.999 |
Cashflow aus operativer Geschäftstätigkeit | -4.889.339 | 5.893.440 | -15.675.728 | 19.681.269 | 7.801.969 | -192.762 | 201.639 | 4.268.068 | -127.324 | 2.846.708 | -460.445 | 4.328.380 | 281.169 | -670.192 | 920.894 | -1.526.182 | 968.594 | 1.490.874 | 306.497 | 747.810 | 585.248 | - |
▸ Operative Cashflow Marge | -88,16% | 113,43% | -336,32% | 450,18% | 193,34% | -4% | 4,24% | 68,23% | -4,1% | 73,66% | -13,13% | 119,71% | 8,17% | -16,61% | 20,65% | -36,01% | 20,11% | 40,79% | 10,89% | 34,25% | 28,7% | -% |
Investitionsausgaben (CapEx) | 256.434 | 73.535 | 326.575 | 198.527 | 152.866 | 172.385 | 340.105 | 1.178.819 | 106.485 | 166.663 | 267.397 | 145.497 | 135.370 | 189.261 | 1.075.080 | 143.153 | 191.167 | 248.087 | 138.146 | 96.834 | 62.523 | - |
Cashflow aus Investitionstätigkeit | -26.880 | -142.843 | -250.436 | -180.491 | -211.357 | -97.037 | -256.116 | -929.539 | -752.653 | -2.938.598 | -991.841 | -4.361.099 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.460.746 | -379.607 | -96.337 | 241.851 | 354.725 | 280.524 | -192 | -1.763 | 940.849 | 59.744 | 1.432.183 | 187 | -1.584 | 468.192 | -33.578 | 1.481.786 | -554.645 | -1.199.681 | -181.929 | -137.159 | -158.915 | - |
Freier Cashflow | -5.145.773 | 5.819.905 | -16.002.303 | 19.482.742 | 7.649.103 | -365.147 | -138.466 | 3.089.249 | -233.809 | 2.680.045 | -727.842 | 4.182.883 | 145.799 | -859.453 | -154.186 | -1.669.335 | 777.427 | 1.242.787 | 168.351 | 650.976 | 522.725 | - |
▸ Freie Cashflow Marge | -92,79% | 112,01% | -343,32% | 445,64% | 189,55% | -7,57% | -2,91% | 49,39% | -7,52% | 69,35% | -20,75% | 115,69% | 4,24% | -21,3% | -3,46% | -39,39% | 16,14% | 34% | 5,98% | 29,81% | 25,63% | -% |
Ausgeschüttete Dividenden | -1.448.652 | -349.519 | -288.336 | -90.544 | -288.336 | -64 | -192 | -427 | -60.168 | -256 | -9.983 | -10.002 | -1.528 | -63.654 | -64.047 | - | -21.340 | -340.461 | -289.177 | -212.644 | -164.920 | - |
Neuausgabe und Rückkäufe von Stammaktien | -50.039 | -30.088 | -16.016 | -801.507 | -4.080 | -2.336.938 | - | -1.336 | 1.001.017 | 60.000 | 1.442.166 | 187 | - | -1.450.014 | -100 | - | -533.305 | -859.220 | - | - | - | - |
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