Popular Inc (BPOP): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 4.502.007 | 4.428.421 | 4.189.495 | 3.757.961 | 3.235.828 | 2.643.398 | 2.491.824 | 2.792.617 | 2.646.363 | 2.118.910 | 1.911.713 | 2.122.555 | 1.998.470 | 2.419.052 | 2.137.086 | 2.549.048 | 2.553.082 | 2.751.498 | 3.104.097 | 3.425.930 | 3.873.926 | 3.451.134 | 2.825.036 | 2.660.248 | 2.567.560 | 2.587.678 | 2.615.255 | 2.224.370 | 1.942.900 | 1.738.900 | 1.478.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.002.217 | 878.447 | 674.722 | 686.612 | 1.014.538 | 1.005.158 | 678.772 | 705.367 | 847.503 | 636.484 | 596.573 | 670.135 | 873.002 | 819.305 | 524.126 | 676.673 | 163.159 | 628.903 | 1.257.518 | 703.962 | 869.785 | 928.838 | 1.201 | 562.481 | 383.961 | 442.091 | 412.306 | 569.800 | 28.300 | 583.900 | 54.500 |
▸ Operative Cashflow Marge | 22,26% | 19,84% | 16,11% | 18,27% | 31,35% | 38,03% | 27,24% | 25,26% | 32,03% | 30,04% | 31,21% | 31,57% | 43,68% | 33,87% | 24,53% | 26,55% | 6,39% | 22,86% | 40,51% | 20,55% | 22,45% | 26,91% | 0,04% | 21,14% | 14,95% | 17,08% | 15,77% | 25,62% | 1,46% | 33,58% | 3,69% |
Investitionsausgaben (CapEx) | 195.047 | 197.460 | 213.412 | 208.044 | 103.789 | 73.686 | 60.156 | 86.047 | 80.549 | 62.697 | 100.320 | 126.410 | 51.046 | 38.618 | 57.130 | 51.775 | 67.896 | 71.004 | 188.471 | 131.373 | 16.680 | 159.166 | 146.472 | 102.240 | 138.074 | 79.472 | 75.147 | 108.400 | 103.600 | 120.200 | 86.200 |
Cashflow aus Investitionstätigkeit | -3.338.018 | -1.759.445 | -1.632.474 | -2.613.407 | 5.350.200 | -10.518.650 | -13.068.146 | -4.169.852 | -4.390.667 | -5.351.738 | -3.454.526 | 238.339 | 25.452 | 302.999 | 236.642 | 899.193 | 4.077.134 | 2.654.401 | 2.680.196 | 423.947 | 1.294.567 | -3.270.107 | -5.351.685 | -2.987.959 | -2.639.348 | -2.820.411 | -2.900.023 | -2.797.000 | -2.491.400 | -1.557.600 | -826.700 |
Cashflow aus Finanzierungstätigkeit | 2.299.793 | 864.581 | 959.583 | 1.878.211 | -6.323.091 | 9.450.910 | 12.492.145 | 3.455.557 | 3.533.786 | 4.753.687 | 2.853.259 | -925.895 | -940.570 | -1.138.456 | -856.687 | -1.492.957 | -4.465.250 | -3.390.961 | -3.971.552 | -1.259.242 | -2.132.505 | 2.532.779 | 5.378.853 | 2.461.012 | 2.301.801 | 2.258.411 | 2.550.072 | 2.223.100 | 2.667.600 | 944.500 | 806.300 |
Freier Cashflow | 807.170 | 680.987 | 461.310 | 478.568 | 910.749 | 931.472 | 618.616 | 619.320 | 766.954 | 573.787 | 496.253 | 543.725 | 821.956 | 780.687 | 466.996 | 624.898 | 95.263 | 557.899 | 1.069.047 | 572.589 | 853.105 | 769.672 | -145.271 | 460.241 | 245.887 | 362.619 | 337.159 | 461.400 | -75.300 | 463.700 | -31.700 |
▸ Freie Cashflow Marge | 17,93% | 15,38% | 11,01% | 12,73% | 28,15% | 35,24% | 24,83% | 22,18% | 28,98% | 27,08% | 25,96% | 25,62% | 41,13% | 32,27% | 21,85% | 24,51% | 3,73% | 20,28% | 34,44% | 16,71% | 22,02% | 22,3% | -5,14% | 17,3% | 9,58% | 14,01% | 12,89% | 20,74% | -3,88% | 26,67% | -2,14% |
Ausgeschüttete Dividenden | -197.874 | -197.568 | -180.461 | -159.860 | -161.516 | -141.466 | -133.645 | -115.810 | -105.441 | -95.910 | -65.932 | -19.257 | -3.723 | -3.723 | -3.723 | -3.723 | -310 | -71.438 | -188.644 | -190.617 | -188.321 | -182.751 | -168.927 | -134.603 | -108.003 | -106.384 | -95.297 | -87.000 | -72.000 | -59.000 | -51.900 |
Neuausgabe und Rückkäufe von Stammaktien | -556.266 | -504.721 | -213.922 | -461 | -631.893 | -350.535 | -528.496 | -250.581 | -125.264 | -75.664 | -563 | -1.021 | -3.236 | -437 | -450 | -483 | -559 | -25.097 | -361 | -2.525 | - | - | -1.259 | - | - | - | - | - | - | - | - |
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