Barclays PLC (BARC): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,73 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.408.358.658 | - | - |
Kennzahl in 1000 GBP | 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 | 50.828.000 | 51.620.000 | 47.750.000 | 33.545.000 | 25.121.000 | 25.385.000 | 27.674.000 | 26.611.000 | 24.859.000 | 25.434.000 | 25.367.000 | 25.902.000 | 35.158.000 | 32.899.000 | 41.361.000 | 39.665.000 | 38.602.000 | 37.977.000 | 37.221.000 | 34.746.000 | 27.131.000 | 22.414.000 | 18.243.120 | 17.174.574 | 19.186.476 | 16.569.281 | 13.041.322 | 12.985.930 | 12.671.199 | 12.439.031 |
Cashflow aus operativer Geschäftstätigkeit | 18.739.000 | 7.113.000 | -927.000 | 30.231.000 | 48.919.000 | 57.505.000 | -12.295.000 | 8.504.000 | 60.711.000 | 11.286.000 | 16.128.000 | -10.441.000 | -25.174.000 | -13.716.000 | 29.079.000 | 18.686.000 | 41.844.000 | 27.460.000 | -11.297.000 | 10.047.000 | 3.412.000 | 5.171.000 | -3.808.000 | 5.937.188,55 | 2.183.065,56 | 7.455.105,2 | 7.992.808,8 | -2.132.492,265 | 8.722.522,956 | 15.387.986,88 |
▸ Operative Cashflow Marge | 36,87% | 13,78% | -1,94% | 90,12% | 194,73% | 226,53% | -44,43% | 31,96% | 244,22% | 44,37% | 63,58% | -40,31% | -71,6% | -41,69% | 70,31% | 47,11% | 108,4% | 72,31% | -30,35% | 28,92% | 12,58% | 23,07% | -20,87% | 34,57% | 11,38% | 44,99% | 61,29% | -16,42% | 68,84% | 123,71% |
Investitionsausgaben (CapEx) | 1.859.000 | 1.574.000 | 1.718.000 | 1.746.000 | 1.720.000 | 1.324.000 | 1.793.000 | 1.402.000 | 1.456.000 | 1.707.000 | 852.000 | 657.000 | 736.000 | 604.000 | 1.454.000 | 1.984.000 | 1.376.000 | 2.407.000 | 1.504.000 | 866.000 | 588.133,92 | 531.787,2 | 309.680 | 6.756.000 | 351.685,53 | 365.557,92 | 223.773,92 | 417.919,565 | 354.301,644 | 444.027,976 |
Cashflow aus Investitionstätigkeit | 1.595.000 | -17.886.000 | -23.414.000 | -21.673.000 | 4.270.000 | -18.376.000 | -23.965.000 | 678.000 | 3.502.000 | 36.707.000 | -8.434.000 | 10.655.000 | -22.645.000 | -7.099.000 | -1.912.000 | -5.627.000 | 11.888.000 | -8.662.000 | 10.064.000 | -1.154.000 | -5.292.000 | -6.998.000 | 1.432.000 | -7.371.972,9 | -1.326.907,44 | -7.070.800,72 | -7.639.221,28 | 2.916.339,96 | -7.731.119,568 | -3.180.020,452 |
Cashflow aus Finanzierungstätigkeit | 2.256.000 | 784.000 | -1.389.000 | 696.000 | 107.000 | 2.732.000 | 690.000 | -6.788.000 | 961.000 | -1.317.000 | -441.000 | -3.058.000 | 5.910.000 | -2.842.000 | -5.961.000 | 159.000 | -661.000 | 12.634.000 | 3.358.000 | 692.000 | 1.083.000 | 2.490.000 | 4.188.000 | 2.017.000 | 1.146.591,18 | 841.586,64 | -275.699,36 | -326.949,615 | -945.792,42 | -2.292.022,894 |
Freier Cashflow | 16.880.000 | 5.539.000 | -2.645.000 | 28.485.000 | 47.199.000 | 56.181.000 | -14.088.000 | 7.102.000 | 59.255.000 | 9.579.000 | 15.276.000 | -11.098.000 | -25.910.000 | -14.320.000 | 27.625.000 | 16.702.000 | 40.468.000 | 25.053.000 | -12.801.000 | 9.181.000 | 2.823.866,08 | 4.639.212,8 | -4.117.680 | -818.811,45 | 1.831.380,03 | 7.089.547,28 | 7.769.034,88 | -2.550.411,83 | 8.368.221,312 | 14.943.958,904 |
▸ Freie Cashflow Marge | 33,21% | 10,73% | -5,54% | 84,92% | 187,89% | 221,32% | -50,91% | 26,69% | 238,36% | 37,66% | 60,22% | -42,85% | -73,7% | -43,53% | 66,79% | 42,11% | 104,83% | 65,97% | -34,39% | 26,42% | 10,41% | 20,7% | -22,57% | -4,77% | 9,55% | 42,79% | 59,57% | -19,64% | 66,04% | 120,14% |
Ausgeschüttete Dividenden | -2.251.000 | -2.261.000 | -2.259.000 | -1.978.000 | -1.360.000 | -936.000 | -1.912.000 | -1.658.000 | -1.273.000 | -1.304.000 | -1.496.000 | -1.688.000 | -1.672.000 | -1.427.000 | -1.387.000 | -1.307.000 | -633.000 | -3.047.000 | -2.559.000 | -2.215.000 | -1.893.419,28 | -1.405.586,56 | -1.249.000 | -1.146.000 | -1.016.515,71 | -779.990,8 | -675.030,72 | -590.882,96 | -461.009,532 | -463.006,026 |
Neuausgabe und Rückkäufe von Stammaktien | -6.234.000 | -5.034.000 | -5.249.000 | -4.133.000 | -1.674.000 | -1.413.000 | -3.078.000 | -4.068.000 | -1.919.000 | -1.727.000 | -679.000 | -1.013.000 | -1.066.000 | -979.000 | -235.000 | -989.000 | - | -173.000 | -1.850.000 | -31.000 | -140.000 | -734.000 | - | - | - | - | - | - | - | - |
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