Caixabank SA (CABK): 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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.036.000 | 28.599.000 | 26.081.000 | 17.042.000 | 17.670.000 | 10.892.000 | 11.309.000 | 9.931.177 | 10.385.704 | 8.289.857 | 11.776.033 | 12.386.470 | 14.727.278 | 16.113.943 | 12.257.056 | 7.189.079 | 4.745.507 | 3.815.806 | 3.135.288 | 5.345.720 | 4.219.783,999 | 3.749.004 | 1.565.216 |
Cashflow aus operativer Geschäftstätigkeit | 42.357.000 | 16.846.000 | 15.744.000 | -79.875.000 | 38.628.000 | 37.562.000 | -6.453.000 | -4.877.343 | 6.554.404 | 14.145.969 | 2.259.995 | -4.890.969 | 2.318.031 | 10.852.457 | -2.146.262 | 2.267.278 | 1.106.845 | 334.270 | 382.400 | -1.531.487 | 1.316.669 | - | - |
▸ Operative Cashflow Marge | 162,69% | 58,9% | 60,37% | -468,69% | 218,61% | 344,86% | -57,06% | -49,11% | 63,11% | 170,64% | 19,19% | -39,49% | 15,74% | 67,35% | -17,51% | 31,54% | 23,32% | 8,76% | 12,2% | -28,65% | 31,2% | -% | -% |
Investitionsausgaben (CapEx) | 386.000 | 317.000 | 801.000 | 916.000 | 678.000 | 690.000 | 757.000 | 736.526 | 585.267 | 638.860 | 557.966 | 971.985 | 442.832 | 598.536 | 300.148 | 204.473 | 267.702 | 437.582 | 416.987 | 323.536 | 818.524 | - | - |
Cashflow aus Investitionstätigkeit | -37.981.000 | -152.000 | 203.000 | 164.000 | 13.888.000 | 484.000 | -117.000 | 5.300.535 | -1.377.922 | -2.906.210 | 4.764.308 | 9.142.944 | 640.858 | -4.537.032 | 930.971 | -2.345.749 | -4.109.081 | -5.949.794 | -3.331.997 | 3.072.395 | 1.683.255 | - | - |
Cashflow aus Finanzierungstätigkeit | -8.349.000 | -4.752.000 | 1.393.000 | -3.984.000 | 88.000 | -1.540.000 | 2.521.000 | -1.415.956 | 1.721.195 | -4.596.291 | -5.411.793 | -7.065.463 | -3.845.189 | -1.172.088 | 1.488.087 | 329.650 | 1.813.192 | 5.973.067 | 758.961 | -590.343 | -1.152.444 | - | - |
Freier Cashflow | 41.971.000 | 16.529.000 | 14.943.000 | -80.791.000 | 37.950.000 | 36.872.000 | -7.210.000 | -5.613.869 | 5.969.137 | 13.507.109 | 1.702.029 | -5.862.954 | 1.875.199 | 10.253.921 | -2.446.410 | 2.062.805 | 839.143 | -103.312 | -34.587 | -1.855.023 | 498.145 | - | - |
▸ Freie Cashflow Marge | 161,2% | 57,8% | 57,29% | -474,07% | 214,77% | 338,52% | -63,75% | -56,53% | 57,47% | 162,94% | 14,45% | -47,33% | 12,73% | 63,63% | -19,96% | 28,69% | 17,68% | -2,71% | -1,1% | -34,7% | 11,8% | -% | -% |
Ausgeschüttete Dividenden | -3.211.000 | -3.947.000 | -1.728.000 | -1.178.000 | -216.000 | -418.000 | -602.000 | -901.740 | -777.126 | -460.384 | -497.709 | -139.309 | -69.748 | -417.894 | -709.089 | -840.328 | -536.374 | -671.924 | -2.025.000 | -657.000 | -558.950 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -872.000 | -1.292.000 | -513.000 | -1.818.000 | -15.000 | -8.000 | -8.000 | -2.000 | -208 | -346 | -38.587 | -61.569 | -268.769 | -196.429 | -217.617 | 95.704 | -19.391 | -18.545 | -3.193.655 | -119.255 | -692.522 | - | - |
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