Banca Mediolanum SpA (BMED): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.419.351 | 2.541.955 | 1.459.999 | 5.728.756 | 3.108.671 | 5.761.338 | 2.090.547 | 3.382.237 | 3.636.774 | 4.562.991 | 5.925.855 | 7.141.032 | 10.472.544 | 10.208.988 | 11.224.776 | 12.991.075 | 93.237 | 3.953.019 | 4.598.219 | 4.353.527 | 3.430.874 | 1.530.812 | 3.291.477.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.152.186 | 91.000 | 2.295.442 | 909.301 | -6.997 | 363.260 | 356.626 | -78.516 | -848.735 | 334.757 | 252.696 | 1.295.889 | 2.792.633 | 866.517 | 1.771.686 | 8.770.429 | -5.457.401 | 823.604 | 2.865.980 | 2.694.155 | 3.435.033 | - | - |
▸ Operative Cashflow Marge | 47,62% | 3,58% | 157,22% | 15,87% | -0,23% | 6,31% | 17,06% | -2,32% | -23,34% | 7,34% | 4,26% | 18,15% | 26,67% | 8,49% | 15,78% | 67,51% | -5.853,26% | 20,83% | 62,33% | 61,88% | 100,12% | -% | -% |
Investitionsausgaben (CapEx) | 56.479 | 52.269 | 59.483 | 60.808 | 42.763 | 35.213 | 44.665 | 69.521 | 49.947 | 75.979 | 37.635 | 16.193 | 5.683 | - | 136 | 85.741 | 12.914 | 8.112 | 23.704 | 29.820 | 33.746 | - | - |
Cashflow aus Investitionstätigkeit | -15.521 | -23.929 | -34.062 | -38.144 | -38.162 | -16.373 | -30.084 | 73.893 | 1.102.914 | -109.760 | - | -1.195.701 | -361.665 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -640.359 | -385.646 | -428.664 | -737.969 | 4.925 | -294.267 | -303.202 | -342.068 | -243.918 | -206.664 | -214.692 | -125.996 | -99.974 | -99.694 | -128.937 | -38.379 | -105.191 | -221.514 | -127.360 | -69.120 | -83.096 | - | - |
Freier Cashflow | 1.095.707 | 38.731 | 2.235.959 | 848.493 | -49.760 | 328.047 | 311.961 | -148.037 | -898.682 | 258.778 | 215.061 | 1.279.696 | 2.786.950 | 866.517 | 1.771.550 | 8.684.688 | -5.470.315 | 815.492 | 2.842.276 | 2.664.335 | 3.401.287 | - | - |
▸ Freie Cashflow Marge | 45,29% | 1,52% | 153,15% | 14,81% | -1,6% | 5,69% | 14,92% | -4,38% | -24,71% | 5,67% | 3,63% | 17,92% | 26,61% | 8,49% | 15,78% | 66,85% | -5.867,11% | 20,63% | 61,81% | 61,2% | 99,14% | -% | -% |
Ausgeschüttete Dividenden | -584.897 | -400.861 | -435.177 | -743.706 | -323.971 | -300.690 | -293.450 | -323.659 | -221.084 | -206.664 | -221.029 | -132.338 | -102.726 | -102.612 | -109.630 | -109.546 | -145.870 | -145.776 | -145.554 | -163.334 | -79.824 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -57.633 | 13.477 | 5.580 | 4.999 | 4.301 | 5.923 | -9.920 | 1.432 | -23.736 | 902 | - | 30.202 | 390.247 | - | -19.307 | - | - | -75.738 | - | - | -3.272 | - | - |
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