Grupo Cibest S.A. (CIB): Kapitalflussrechnung
Kennzahl in 1000 COP | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 42.917.411.806 | 42.909.472.000 | 45.177.853.000 | 32.685.414.000 | 21.688.603.000 | 21.580.766.000 | 21.895.355.000 | 20.152.785.000 | 20.832.968.000 | 19.572.812.000 | 14.832.001.000 | 12.247.941.000 | 10.743.272.000 | 10.154.716.000 | 8.204.768.000 | 6.988.985.000 | 8.314.647.000 | 8.176.097.000 | 4.285.552.000 | 4.152.826.000 | 4.162.361.000 | 2.561.299.862,567 | 2.054.646.367,033 | 1.696.275.069,92 | 1.599.088.839,66 | 1.275.167.787,9 | 1.490.636.707,28 | 1.793.322.735,36 |
Cashflow aus operativer Geschäftstätigkeit | 12.258.945.000 | 435.895.000 | 19.153.084.000 | 6.564.226.000 | 6.095.305.000 | 11.230.345.000 | 12.315.612.000 | 1.042.858.000 | 2.939.588.000 | 3.601.418.000 | 1.856.726.000 | -6.667.416.000 | 5.266.085.000 | 1.800.704.000 | -3.939.094.000 | -3.066.491.000 | 5.721.087.000 | -7.133.000 | -12.149.575.000 | -5.757.800.000 | -7.314.498.000 | -989.206.852 | -1.579.315.600 | 547.277.936 | 371.298.406 | 13.422.819 | 58.052.435 | -405.405.406 |
▸ Operative Cashflow Marge | 28,56% | 1,02% | 42,39% | 20,08% | 28,1% | 52,04% | 56,25% | 5,17% | 14,11% | 18,4% | 12,52% | -54,44% | 49,02% | 17,73% | -48,01% | -43,88% | 68,81% | -0,09% | -283,5% | -138,65% | -175,73% | -38,62% | -76,87% | 32,26% | 23,22% | 1,05% | 3,89% | -22,61% |
Investitionsausgaben (CapEx) | 2.244.222.000 | 2.042.094.000 | 2.412.123.000 | 3.538.855.000 | 2.185.800.000 | 1.530.153.000 | 1.555.453.000 | 1.014.093.000 | 1.132.015.000 | 1.082.522.000 | 961.827.000 | 774.976.000 | 1.894.824.000 | 1.226.895.000 | 1.403.734.000 | 1.148.453.000 | 456.462.000 | 765.652.000 | 590.568.000 | 230.992.000 | 589.212.000 | 31.448.752 | 288.781.228 | 143.266.475 | 93.394.078 | - | 76.779.026 | 399.046.105 |
Cashflow aus Investitionstätigkeit | -2.216.093.000 | -559.196.000 | -159.689.000 | -4.654.502.000 | -650.486.000 | -7.522.067.000 | -2.190.832.000 | -1.381.842.000 | -1.908.080.000 | -1.027.627.000 | 141.985.000 | 934.112.000 | -3.674.064.000 | -594.310.000 | -519.572.000 | -1.093.268.000 | -1.027.548.000 | -1.602.345.000 | - | 2.651.998.000 | -3.143.420.000 | -547.159.062 | -53.089.814 | -2.315.186.244 | -1.722.095.673 | -791.946.310 | -308.988.765 | -3.375.198.730 |
Cashflow aus Finanzierungstätigkeit | -8.246.850.000 | -9.244.376.000 | -5.430.672.000 | 853.436.000 | -6.809.972.000 | -4.915.440.000 | -5.260.692.000 | -732.711.000 | -3.620.909.000 | -343.839.000 | -231.474.000 | 1.630.077.000 | 5.301.691.000 | -497.002.000 | 5.898.518.000 | 3.047.868.000 | -2.818.255.000 | 2.000.666.000 | 15.563.424.000 | 3.382.146.000 | 10.938.580.000 | 1.339.991.137 | 2.334.667.265 | 1.905.444.124 | 1.341.685.650 | 834.451.903 | 202.247.191 | 4.193.958.667 |
Freier Cashflow | 10.014.723.000 | -1.606.199.000 | 16.740.961.000 | 3.025.371.000 | 3.909.505.000 | 9.700.192.000 | 10.760.159.000 | 28.765.000 | 1.807.573.000 | 2.518.896.000 | 894.899.000 | -7.442.392.000 | 3.371.261.000 | 573.809.000 | -5.342.828.000 | -4.214.944.000 | 5.264.625.000 | -772.785.000 | -12.740.143.000 | -5.988.792.000 | -7.903.710.000 | -1.020.655.604 | -1.868.096.828 | 404.011.461 | 277.904.328 | 13.422.819 | -18.726.591 | -804.451.511 |
▸ Freie Cashflow Marge | 23,33% | -3,74% | 37,06% | 9,26% | 18,03% | 44,95% | 49,14% | 0,14% | 8,68% | 12,87% | 6,03% | -60,76% | 31,38% | 5,65% | -65,12% | -60,31% | 63,32% | -9,45% | -297,28% | -144,21% | -189,89% | -39,85% | -90,92% | 23,82% | 17,38% | 1,05% | -1,26% | -44,86% |
Ausgeschüttete Dividenden | -5.196.645.000 | -3.398.756.000 | -3.298.183.000 | -2.310.666.000 | -467.217.000 | -1.555.821.000 | -1.032.492.000 | -735.798.000 | -1.126.209.000 | -840.242.000 | -785.332.000 | -713.679.000 | -632.004.000 | -583.421.000 | -526.773.000 | -501.688.000 | -491.604.000 | -447.486.000 | -403.163.000 | -353.110.968,859 | -216.912.647,288 | -153.877.350,823 | -72.711.016,74 | -48.710.601,67 | -20.501.138,97 | - | - | -51.669.316,4 |
Neuausgabe und Rückkäufe von Stammaktien | -431.418.000 | - | - | - | - | - | - | - | - | - | -28.081.000 | 2.625.585.000 | 2.625.585.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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