Banco Bilbao Vizcaya Argentaria SA (BBVA): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 36.930.000 | 35.482.000 | 58.188.000 | 24.743.000 | 31.324.000 | 22.271.000 | 23.270.000 | 23.571.000 | 25.730.000 | 26.147.000 | 25.875.000 | 23.004.000 | 23.228.000 | 22.078.000 | 21.166.000 | 22.032.000 | 22.564.000 | 20.526.000 | 19.241.000 | 16.110.000 | 15.456.000 | 13.314.680 | 7.126.191 | 6.020.994 | 4.053.747,191 | 3.386.993,148 | 2.844.569,118 | 3.196.781,07 | 3.304.903,68 | 3.058.444,207 |
Cashflow aus operativer Geschäftstätigkeit | 118.131.000 | 33.935.000 | -721.000 | 23.718.000 | -1.242.000 | 39.349.000 | -8.214.000 | 8.664.000 | 1.722.000 | 6.623.000 | 23.101.000 | -6.188.000 | -500.000 | 10.596.000 | 19.811.000 | 8.503.000 | 2.567.000 | -1.992.000 | 17.142.000 | 2.817.821 | 6.006.247 | 1.057.036 | 1.728.682,884 | 2.344.088,565 | 1.492.043,79 | 1.489.160,154 | 508.683,948 | 1.252.274,233 | 1.443.329,955 | 5.023.717,062 |
▸ Operative Cashflow Marge | 319,88% | 95,64% | -1,24% | 95,86% | -3,97% | 176,68% | -35,3% | 36,76% | 6,69% | 25,33% | 89,28% | -26,9% | -2,15% | 47,99% | 93,6% | 38,59% | 11,38% | -9,7% | 89,09% | 17,49% | 38,86% | 7,94% | 24,26% | 38,93% | 36,81% | 43,97% | 17,88% | 39,17% | 43,67% | 164,26% |
Investitionsausgaben (CapEx) | 827.000 | 1.195.000 | 1.819.000 | 2.442.000 | 946.000 | 1.123.000 | 1.380.000 | 1.495.000 | 1.341.000 | 1.957.000 | 2.742.000 | 1.886.000 | 1.778.000 | 2.487.000 | 1.925.000 | 1.504.000 | 1.311.000 | 1.601.000 | 2.456.000 | 845.517,636 | 2.230.644 | 424.746 | 1.336.374,018 | 764.908,326 | 389.602,603 | 259.554,048 | 172.714,428 | 254.165,156 | 202.004,955 | 148.450,757 |
Cashflow aus Investitionstätigkeit | -104.566.000 | -53.548.000 | -1.419.000 | -3.911.000 | -1.634.000 | -37.000 | 97.000 | 7.516.000 | 2.902.000 | -560.000 | -4.411.000 | -1.151.000 | 3.021.000 | -1.085.000 | -6.622.000 | -7.078.000 | -643.000 | -2.865.000 | -8.451.000 | -2.740.766 | -4.187.745 | -20.678.465 | -5.197.730,094 | -16.661.256,066 | -12.900.032,238 | -2.409.141,99 | -8.972.506,38 | -10.175.120,235 | -8.755.396,245 | -704.972,996 |
Cashflow aus Finanzierungstätigkeit | -3.673.000 | -2.567.000 | -1.842.000 | -7.563.000 | -4.349.000 | -2.069.000 | -2.702.000 | -5.092.000 | -98.000 | -1.113.000 | 127.000 | 3.157.000 | -1.326.000 | -3.492.000 | -1.269.000 | 1.148.000 | -74.000 | -2.271.000 | 2.607.000 | 887.480 | -555.397 | 507.462 | 3.469.047,21 | 14.947.166,871 | 11.514.689,264 | 1.094.213,73 | 8.611.176,054 | 8.649.501,952 | 7.751.412,585 | -2.149.883,736 |
Freier Cashflow | 117.304.000 | 32.740.000 | -2.540.000 | 21.276.000 | -2.188.000 | 38.226.000 | -9.594.000 | 7.169.000 | 381.000 | 4.666.000 | 20.359.000 | -8.074.000 | -2.278.000 | 8.109.000 | 17.886.000 | 6.999.000 | 1.256.000 | -3.593.000 | 14.686.000 | 1.972.303,364 | 3.775.603 | 632.290 | 392.308,866 | 1.579.180,239 | 1.102.441,187 | 1.229.606,106 | 335.969,52 | 998.109,077 | 1.241.325 | 4.875.266,305 |
▸ Freie Cashflow Marge | 317,64% | 92,27% | -4,37% | 85,99% | -6,99% | 171,64% | -41,23% | 30,41% | 1,48% | 17,85% | 78,68% | -35,1% | -9,81% | 36,73% | 84,5% | 31,77% | 5,57% | -17,5% | 76,33% | 12,24% | 24,43% | 4,75% | 5,51% | 26,23% | 27,2% | 36,3% | 11,81% | 31,22% | 37,56% | 159,4% |
Ausgeschüttete Dividenden | -4.196.000 | -3.913.000 | -2.808.000 | -2.185.000 | -926.000 | -1.065.000 | -2.147.000 | -2.107.000 | -1.698.000 | -1.599.000 | -879.000 | -826.000 | -1.275.000 | -1.269.000 | -1.031.000 | -1.218.000 | -1.567.000 | -2.813.000 | -2.424.000 | -1.914.486 | -1.594.011 | -1.349.330 | -412.175,844 | -330.908,76 | -283.303,522 | -261.581,814 | -239.174,418 | -242.245,563 | -275.905,17 | -282.332,869 |
Neuausgabe und Rückkäufe von Stammaktien | -1.995.000 | -1.529.000 | -2.166.000 | -2.983.000 | -1.022.000 | -807.000 | -1.088.000 | -1.686.000 | -1.674.000 | -2.004.000 | -3.273.000 | -3.770.000 | -3.614.000 | -4.831.000 | -4.825.000 | -7.828.000 | -6.778.000 | -14.259.000 | -16.323.000 | -5.880.000 | -3.840.000 | -3.220.752 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.