Bankinter (BKT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.710.327 | 5.203.770 | 4.377.942 | 2.493.105 | 2.173.439 | 1.988.131 | 1.966.286 | 2.274.608 | 2.171.180 | 2.062.341 | 2.041.198 | 2.150.975 | 2.246.977 | 2.352.961 | 2.208.265 | 1.766.893 | 2.142.594 | 2.954.403 | 2.557.534 | 1.812.572 | 1.361.441 |
Cashflow aus operativer Geschäftstätigkeit | -9.914.754 | 1.941.443 | 658.419 | -8.034.976 | 7.050.834 | 8.538.308 | 156.475 | 175.726 | 2.228.916 | 1.779.105 | 270.219 | -805.032 | 846.619 | -132.587 | 186.683 | 1.544.877 | 1.465.178 | -307.697 | 453.176 | -25.589 | 383.626 |
▸ Operative Cashflow Marge | -210,49% | 37,31% | 15,04% | -322,29% | 324,41% | 429,46% | 7,96% | 7,73% | 102,66% | 86,27% | 13,24% | -37,43% | 37,68% | -5,63% | 8,45% | 87,43% | 68,38% | -10,41% | 17,72% | -1,41% | 28,18% |
Investitionsausgaben (CapEx) | 34.749 | 151.101 | 90.382 | 72.250 | 67.323 | 86.684 | 145.277 | 89.072 | 64.227 | 67.902 | 106.312 | 97.251 | 39.932 | 24.776 | 94.820 | 76.628 | 416.532 | 149.987 | 49.329 | 61.599 | 50.038 |
Cashflow aus Investitionstätigkeit | 9.214.861 | -120.795 | -44.234 | -234.051 | -63.908 | -120.860 | 1.309.581 | -8.791 | -461.006 | 431.484 | 519.234 | 517.966 | -350.650 | 515.325 | 88.879 | -1.731.950 | -1.580.380 | -69.635 | 133.468 | 43.593 | 31.558 |
Cashflow aus Finanzierungstätigkeit | 282.436 | -262.435 | -105.807 | -752.846 | 341.847 | 219.823 | -562.438 | -258.287 | 270.119 | -102.721 | -219.275 | -175.643 | -174.876 | 4.864 | 160.754 | -121.790 | 238.333 | -187.020 | -179.336 | 172.444 | -86.914 |
Freier Cashflow | -9.949.503 | 1.790.342 | 568.037 | -8.107.226 | 6.983.511 | 8.451.624 | 11.198 | 86.654 | 2.164.689 | 1.711.203 | 163.907 | -902.283 | 806.687 | -157.363 | 91.863 | 1.468.249 | 1.048.646 | -457.684 | 403.847 | -87.188 | 333.588 |
▸ Freie Cashflow Marge | -211,23% | 34,4% | 12,97% | -325,19% | 321,31% | 425,1% | 0,57% | 3,81% | 99,7% | 82,97% | 8,03% | -41,95% | 35,9% | -6,69% | 4,16% | 83,1% | 48,94% | -15,49% | 15,79% | -4,81% | 24,5% |
Ausgeschüttete Dividenden | -516.717 | -462.348 | -405.834 | -252.479 | -210.769 | -87.758 | -264.661 | -258.406 | -224.500 | -189.453 | -206.215 | -90.097 | -63.441 | -72.160 | -58.352 | -110.408 | -130.442 | -119.569 | -110.189 | -97.139 | -87.038 |
Neuausgabe und Rückkäufe von Stammaktien | -46.176 | -78.684 | -79.119 | -84.469 | -48.836 | -59.003 | -52.905 | -83.576 | -57.141 | -56.044 | -64.284 | -49.598 | -38.465 | - | - | 40.000 | -5.597 | -26.702 | -109.716 | -58.159 | -2.130 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.