Banco do Brasil S.A. (BBAS3): Kapitalflussrechnung
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 365.571.013 | 310.752.269 | 302.155.818 | 281.687.566 | 168.706.740 | 159.652.531 | 162.452.908 | 166.980.216 | 172.742.359 | 203.349.612 | 208.299.236 | 162.920.774 | 144.364.382 | 135.715.944 | 132.686.198 | 65.809.405 | 59.911.795 | 36.410.200 | 30.079.933 | 24.833.397 | 31.487.437 | 39.114.980 | 44.736.000 | 37.054.000 | 27.143.000 | 23.086.000 |
Cashflow aus operativer Geschäftstätigkeit | 159.254.089 | 127.208.098 | 16.740.785 | 64.694.673 | -46.191.952 | 209.330.358 | 55.374.041 | 30.236.841 | -40.783.371 | 23.279.117 | 37.619.440 | -15.497.678 | 2.603.653 | 4.695.876 | 32.093.982 | -23.183.893 | -34.400.684 | 51.870.361 | -51.982.164 | -40.020.717 | -6.402.666 | -2.765.602 | - | - | - | - |
▸ Operative Cashflow Marge | 43,56% | 40,94% | 5,54% | 22,97% | -27,38% | 131,12% | 34,09% | 18,11% | -23,61% | 11,45% | 18,06% | -9,51% | 1,8% | 3,46% | 24,19% | -35,23% | -57,42% | 142,46% | -172,81% | -161,16% | -20,33% | -7,07% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 7.366.486 | 5.746.240 | 5.031.540 | 6.592.814 | 4.909.272 | 3.769.404 | 4.393.653 | 2.004.337 | 3.262.683 | 4.543.503 | 3.076.023 | 6.530.951 | 6.749.660 | 4.071.958 | 6.564.203 | 6.232.713 | 3.068.048 | 5.165.469 | 1.319.107 | 1.077.560 | 696.026 | 1.122.760 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -168.393.035 | -93.492.814 | 21.641.070 | -17.883.187 | -53.278.152 | -95.646.413 | -30.138.449 | -10.594.165 | -14.478.124 | -7.061.516 | -8.971.314 | -7.376.121 | -2.810.690 | -8.623.393 | -18.611.457 | -11.279.463 | -4.527.821 | -8.675.851 | 23.176 | -502.262 | -788.039 | -10.423.535 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -6.842.512 | -21.361.234 | -34.341.950 | -26.978.741 | -23.778.200 | -19.751.128 | -13.476.235 | -9.013.595 | -714.373 | -6.439.399 | 7.856.454 | 10.844.741 | 10.753.365 | 16.248.576 | 2.866.802 | 29.611.450 | 16.501.722 | -533.084 | 51.562.218 | 39.444.127 | -2.475.454 | 17.893.718 | - | - | - | - |
Freier Cashflow | 151.887.603 | 121.461.858 | 11.709.245 | 58.101.859 | -51.101.224 | 205.560.954 | 50.980.388 | 28.232.504 | -44.046.054 | 18.735.614 | 34.543.417 | -22.028.629 | -4.146.007 | 623.918 | 25.529.779 | -29.416.606 | -37.468.732 | 46.704.892 | -53.301.271 | -41.098.277 | -7.098.692 | -3.888.362 | - | - | - | - |
▸ Freie Cashflow Marge | 41,55% | 39,09% | 3,88% | 20,63% | -30,29% | 128,76% | 31,38% | 16,91% | -25,5% | 9,21% | 16,58% | -13,52% | -2,87% | 0,46% | 19,24% | -44,7% | -62,54% | 128,27% | -177,2% | -165,5% | -22,54% | -9,94% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -6.680.889 | -14.824.290 | -12.956.523 | -11.810.305 | -6.454.965 | -4.199.577 | -1.876.305 | -4.206.515,999 | -3.838.556 | -3.974.799 | -1.551.766 | -965.025 | -3.379.273 | -1.278.492 | -2.322.470 | -5.306.642 | -3.718.268 | -2.830.179 | -685.196 | -1.043.096 | -130.085 | -954.268 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -72.939.491 | 2.805.364 | -822.842 | -10.713 | -157.369 | -75.873 | -297.100 | -863.159 | -461.247 | 5.660.047 | 47.139.422 | - | -31.191 | - | - | - | - | - | - | - | - |
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