Banca Generali S.p.A. (BGN): 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 | 1.546.201 | 781.100 | 737.313 | 817.260 | 712.432 | 666.691 | 533.722 | 549.109 | 450.243 | 509.684 | 459.754 | 406.857 | 358.637 | 248.559 | 258.865 | 250.808 | 156.615 | 186.587 | 183.495 | 115.955 | 97.436 | 106.468 |
Cashflow aus operativer Geschäftstätigkeit | 678.107 | 314.286 | -592.133 | 1.172.408 | 78.968 | -328.632 | 620.745 | 371.088 | 935.992 | -915.011 | -996.864 | -218.983 | 1.529.325 | 928.664 | -7.231 | 55.274 | 82.423 | 17.698 | 62.006 | 25.921 | 2.227 | - |
▸ Operative Cashflow Marge | 43,86% | 40,24% | -80,31% | 143,46% | 11,08% | -49,29% | 116,3% | 67,58% | 207,89% | -179,53% | -216,83% | -53,82% | 426,43% | 373,62% | -2,79% | 22,04% | 52,63% | 9,49% | 33,79% | 22,35% | 2,29% | -% |
Investitionsausgaben (CapEx) | 24.340 | 27.563 | 19.838 | 14.964 | 15.275 | 17.465 | 13.036 | 8.726 | 10.648 | 4.650 | 3.479 | 3.387 | 4.172 | 2.925 | 1.457 | 3.171 | 1.542 | 4.788 | 6.067 | 18.684 | 6.335 | - |
Cashflow aus Investitionstätigkeit | -27.730 | -27.474 | -20.501 | 93.363 | -15.569 | -46.174 | -13.036 | -8.726 | -318.593 | 960.011 | 1.169.718 | 307.735 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -213.241 | -2.251.208 | -233.461 | -311.380 | -14.691 | -112.685 | -158.315 | -131.955 | -137.149 | -111.561 | -102.017 | -89.525 | -50.558 | -64.618 | -51.556 | -6.480 | -20.875 | -14.856 | -4.444 | -2.000 | -1.000 | - |
Freier Cashflow | 653.767 | 286.723 | -611.971 | 1.157.444 | 63.693 | -346.097 | 607.709 | 362.362 | 925.344 | -919.661 | -1.000.343 | -222.370 | 1.525.153 | 925.739 | -8.688 | 52.103 | 80.881 | 12.910 | 55.939 | 7.237 | -4.108 | - |
▸ Freie Cashflow Marge | 42,28% | 36,71% | -83% | 141,62% | 8,94% | -51,91% | 113,86% | 65,99% | 205,52% | -180,44% | -217,58% | -54,66% | 425,26% | 372,44% | -3,36% | 20,77% | 51,64% | 6,92% | 30,49% | 6,24% | -4,22% | -% |
Ausgeschüttete Dividenden | -253.302 | -210.476 | -209.076 | -285.396 | -2.251 | -144.900 | -145.474 | -124.674 | -139.237 | -113.431 | -109.623 | -108.302 | -62.291 | -67.727 | -51.883 | -6.633 | -19.859 | -10.995 | -1.000 | -2.000 | -1.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | 40.061 | -12.247 | -24.385 | -25.984 | -12.440 | -17.785 | -12.841 | -7.281 | 2.088 | 1.870 | 7.606 | 18.777 | - | - | - | - | - | - | -3.444 | - | - | - |
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