Bladex Inc. (BLX): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 339.600 | 810.600 | 683.412 | 330.746 | 155.743 | 188.180 | 289.400 | 217.575 | 235.138 | 223.548 | 243.401 | 238.142 | 215.764 | 219.265 | 193.530 | 121.740 | 189.687 | 262.480 | 315.497 | 243.190 | 119.624 | 85.809 | 128.883 | 177.192 | 406.186,741 | 428.553 | 395.616 | 394.600 | 414.270 | 357.300 |
Cashflow aus operativer Geschäftstätigkeit | 373.658 | -1.127.290 | 1.062.114 | -769.653 | -871.714 | 1.247.409 | -92.432 | -173.588 | 716.350 | 784.075 | 419.430 | 170.451 | 54.554 | 97.094 | 180.187 | 69.039 | 17.471 | 50.538 | 146.754 | -30.415 | 27.486 | 25.826 | 32.362,585 | 113.042,965 | 105.880,326 | 94.367,735 | 90.876,194 | 104.600 | 119.800 | 95.000 |
▸ Operative Cashflow Marge | 110,03% | -139,07% | 155,41% | -232,7% | -559,71% | 662,88% | -31,94% | -79,78% | 304,65% | 350,74% | 172,32% | 71,58% | 25,28% | 44,28% | 93,11% | 56,71% | 9,21% | 19,25% | 46,52% | -12,51% | 22,98% | 30,1% | 25,11% | 63,8% | 26,07% | 22,02% | 22,97% | 26,51% | 28,92% | 26,59% |
Investitionsausgaben (CapEx) | 2.796 | 1.813 | 2.096 | 2.721 | 806 | 2.308 | 1.524 | 661 | 6.024 | 7.084 | 615 | 150 | 476 | 10.823 | 2.308 | 1.293 | 2.450 | 1.514 | 1.595 | 9.289 | 614 | 688 | 543,94 | 1.043,325 | 2.171,091 | 736,278 | 1.191,275 | 1.100 | 600 | 1.400 |
Cashflow aus Investitionstätigkeit | -995.821 | -180.020 | -12.767 | -166.659 | -446.082 | -319.904 | 31.065 | -21.525 | 10.162 | 148.181 | 130.133 | -604.935 | -601.612 | -503.830 | -1.006.131 | -1.225.585 | 104.762 | 795.521 | -764.281 | -670.104 | -204.512 | -293.869 | 214.106,975 | 2.235.644,642 | 155.174,063 | -446.793,942 | 494.820,54 | 170.700 | -434.600 | -768.200 |
Cashflow aus Finanzierungstätigkeit | 644.440 | 1.140.173 | -253.215 | 916.247 | 1.682.789 | -1.241.215 | -485.107 | 1.282.498 | -1.115.431 | -1.191.832 | -23.566 | 345.102 | 685.153 | 309.825 | 1.195.647 | 1.175.211 | -545.848 | -416.498 | 737.103 | 774.327 | 251.329 | 33.993 | -473.119,524 | -2.700.835,786 | 242.290,385 | 406.126,71 | -535.973,15 | -237.900 | 330.600 | 678.000 |
Freier Cashflow | 370.862 | -1.129.103 | 1.060.018 | -772.374 | -872.520 | 1.245.101 | -93.956 | -174.249 | 710.326 | 776.991 | 418.815 | 170.301 | 54.078 | 86.271 | 177.879 | 67.746 | 15.021 | 49.024 | 145.159 | -39.704 | 26.872 | 25.138 | 31.818,645 | 111.999,64 | 103.709,235 | 93.631,457 | 89.684,919 | 103.500 | 119.200 | 93.600 |
▸ Freie Cashflow Marge | 109,21% | -139,29% | 155,11% | -233,52% | -560,23% | 661,65% | -32,47% | -80,09% | 302,09% | 347,57% | 172,07% | 71,51% | 25,06% | 39,35% | 91,91% | 55,65% | 7,92% | 18,68% | 46,01% | -16,33% | 22,46% | 29,3% | 24,69% | 63,21% | 25,53% | 21,85% | 22,67% | 26,23% | 28,77% | 26,2% |
Ausgeschüttete Dividenden | -91.827 | -72.778 | -36.268 | -36.141 | -38.570 | -44.669 | -58.881 | -61.539 | -60.605 | -60.135 | -59.943 | -54.262 | -46.025 | -39.714 | -29.505 | -22.720 | -34.593 | -30.862 | -29.713 | -63.364 | -100.825 | -52.867 | -852,99 | -1.096,701 | -39.160,798 | -57.309,068 | -22.452,809 | -22.600 | -22.600 | -19.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -31.432 | -60.079 | -6.203 | - | -2.442 | -27 | 1.575 | 1.467 | -640 | -27 | - | - | -3 | - | - | - | -28.657 | -13.815 | -7.527,665 | - | - | - | - | - | -1.200 | - | - |
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