BBVA Banco Frances SA ADR (BBAR): Kapitalflussrechnung
Kennzahl in 1000 ARS | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.633.014.232 | 354.717.133,7 | 191.793.181,8 | 4.611.768.736 | 1.463.642.105 | 410.900.366 | 271.179.533 | 140.909.985 | 73.735.827 | 27.763.546 | 20.811.886 | 17.122.082 | 11.088.461 | 7.812.700 | 5.509.197 | 5.108.000 | 5.016.547 | 4.002.341 | 3.756.358 | 3.162.500,99 | 2.857.933,847 | 2.488.167,503 | 2.476.564,654 | 3.462.333,298 | 1.359.379,507 | 1.232.171 | 424.215,14 | 796.840,6 | 402.300 | 321.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.000.293.262 | -5.172.838.479 | 601.229.532 | 113.021.106 | 116.712.111 | -10.139.952 | 27.208.782 | 34.096.601 | 9.222.227 | 21.113.585 | 13.059.022 | 1.484.429 | 6.262.691 | 3.703.734 | 4.190.661 | 780.325 | 1.536.540 | 1.659.241,532 | 281.140,78 | 1.101.451,596 | 467.673,027 | 729.238,607 | -950.154,998 | 330.220,931 | 252.994,56 | 188.031 | 63.187,36 | 250.049,98 | 155.700 | 131.900 |
▸ Operative Cashflow Marge | 17,76% | -1.458,3% | 313,48% | 2,45% | 7,97% | -2,47% | 10,03% | 24,2% | 12,51% | 76,05% | 62,75% | 8,67% | 56,48% | 47,41% | 76,07% | 15,28% | 30,63% | 41,46% | 7,48% | 34,83% | 16,36% | 29,31% | -38,37% | 9,54% | 18,61% | 15,26% | 14,9% | 31,38% | 38,7% | 40,99% |
Investitionsausgaben (CapEx) | 252.622.626 | 164.525.453 | 42.148.338 | 16.410.002 | 8.042.923 | 3.147.268 | 2.659.260 | 1.742.601 | 775.993 | 419.649 | 282.772 | 300.367 | 185.537 | 126.673 | 121.583 | 94.862 | 108.887 | 84.512,227 | 38.939,934 | 79.130,685 | 60.731,25 | 138.296,596 | 160.991,13 | - | - | - | - | 338.732,24 | 14.400 | 25.800 |
Cashflow aus Investitionstätigkeit | -11.054.692.381 | -162.395.703 | -93.627.578 | -27.152.872 | -11.004.561 | -2.703.353 | -155.830 | -883.552 | -1.629.711 | -2.473.496 | -1.946.853 | -1.442.772 | -1.162.439 | -691.973 | -379.943 | -272.594 | -332.167 | -282.760,891 | -193.313,236 | -2.192.515,204 | -546.369,216 | -838.834,268 | 544.847,262 | 1.065.278,888 | -1.483.240,013 | -844.940 | -865.026,96 | -3.399.519,96 | -431.300 | -692.700 |
Cashflow aus Finanzierungstätigkeit | 11.151.082.899 | 124.391.616 | -57.614.778 | -8.508.359 | -34.364.743 | 202.642.998 | -3.585.834 | 4.961.094 | 5.448.732 | -1.404.055 | 1.136.152 | -693.313 | -545.136 | -581.581 | -3.444.234 | -74.048 | -47.663 | -192.594,482 | 429.023,043 | 2.036.781,138 | 23.607,948 | 137.271,031 | 1.004.157,905 | -1.063.971,713 | 1.252.638,566 | 759.557 | 349.330,12 | 3.626.174,62 | 466.700 | 374.900 |
Freier Cashflow | 747.670.636 | -5.337.363.932 | 559.081.194 | 96.611.104 | 108.669.188 | -13.287.220 | 24.549.522 | 32.354.000 | 8.446.234 | 20.693.936 | 12.776.250 | 1.184.062 | 6.077.154 | 3.577.061 | 4.069.078 | 685.463 | 1.427.653 | 1.574.729,305 | 242.200,846 | 1.022.320,911 | 406.941,778 | 590.942,011 | -1.111.146,128 | 330.220,931 | 252.994,56 | 188.031 | 63.187,36 | -88.682,26 | 141.300 | 106.100 |
▸ Freie Cashflow Marge | 13,27% | -1.504,68% | 291,5% | 2,09% | 7,42% | -3,23% | 9,05% | 22,96% | 11,45% | 74,54% | 61,39% | 6,92% | 54,81% | 45,79% | 73,86% | 13,42% | 28,46% | 39,35% | 6,45% | 32,33% | 14,24% | 23,75% | -44,87% | 9,54% | 18,61% | 15,26% | 14,9% | -11,13% | 35,12% | 32,97% |
Ausgeschüttete Dividenden | -19.811.076 | -90.609.727 | -278.328 | -2.576.985 | - | -213.279 | -2.407.000 | -970.935 | -1.021.000 | -1.463.992 | -49.915 | -28.800 | - | - | -818.258 | -480.000 | -35.000 | -163.988,537 | -90.039,539 | -26.964,047 | - | - | - | -73.370,974 | -41.858,918 | -18.663 | - | -29.494,1 | -25.600 | -16.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 1.255.699 | 2.490.065 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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