Erste Bank Polska S.A. (EBP): Kapitalflussrechnung
Kennzahl in 1000 PLN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.883.423 | 22.330.660 | 21.245.726 | 15.186.369 | 9.394.992 | 9.549.393 | 11.186.727 | 9.646.253 | 8.951.831 | 8.868.151 | 8.367.801 | 8.231.486 | 7.589.045 | 5.690.958 | 5.157.804 | 4.845.130 | 4.950.865 | 4.855.002 | 3.827.724 | 3.034.712 | 2.462.625 | 2.240.424 | 2.001.043 | 1.352.074 |
Cashflow aus operativer Geschäftstätigkeit | 4.773.388 | 3.204.360 | 9.250.478 | 8.725.899 | 9.988.916 | 20.872.667 | 3.584.242 | 12.392.320 | -4.867.093 | 1.821.132 | -2.770.861 | 4.516.725 | 177.455 | -1.603.790 | 1.759.465 | 1.387.232 | 210.783 | 3.931.027 | 2.714.996 | 1.978.940 | 545.907 | -740.996 | -406.941 | 272.693 |
▸ Operative Cashflow Marge | 26,69% | 14,35% | 43,54% | 57,46% | 106,32% | 218,58% | 32,04% | 128,47% | -54,37% | 20,54% | -33,11% | 54,87% | 2,34% | -28,18% | 34,11% | 28,63% | 4,26% | 80,97% | 70,93% | 65,21% | 22,17% | -33,07% | -20,34% | 20,17% |
Investitionsausgaben (CapEx) | 640.482 | 632.693 | 634.896 | 449.041 | 424.357 | 388.990 | 450.836 | 581.186 | 414.209 | 353.983 | 350.121 | 307.794 | 173.809 | 82.637 | 118.615 | 69.535 | 90.849 | 255.758 | 143.562 | 89.056 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -16.603.706 | -6.014.519 | -5.203.640 | 13.445.224 | -5.307.976 | -22.727.157 | -4.411.132 | -5.568.523 | 255.059 | -4.337.606 | 1.625.790 | -4.573.053 | 3.410.783 | 2.388.635 | 1.749.986 | -14.059 | 849.163 | -3.006.574 | -1.997.916 | -739.924 | -1.153.033 | 126.350 | -198.973 | - |
Cashflow aus Finanzierungstätigkeit | 13.331.551 | -2.761.528 | -3.964.684 | -6.024.452 | 33.183 | -1.779.120 | -1.329.782 | 4.550.513 | 435.603 | 1.677.581 | 291.788 | 116.824 | -865.944 | -337.883 | -554.769 | -745.466 | -820.605 | 41.173 | -26.145 | -285.098 | -378.382 | 463.100 | 156.555 | 125.434 |
Freier Cashflow | 4.132.906 | 2.571.667 | 8.615.582 | 8.276.858 | 9.564.559 | 20.483.677 | 3.133.406 | 11.811.134 | -5.281.302 | 1.467.149 | -3.120.982 | 4.208.931 | 3.646 | -1.686.427 | 1.640.850 | 1.317.697 | 119.934 | 3.675.269 | 2.571.434 | 1.889.884 | 545.907 | -740.996 | -406.941 | 272.693 |
▸ Freie Cashflow Marge | 23,11% | 11,52% | 40,55% | 54,5% | 101,8% | 214,5% | 28,01% | 122,44% | -59% | 16,54% | -37,3% | 51,13% | 0,05% | -29,63% | 31,81% | 27,2% | 2,42% | 75,7% | 67,18% | 62,28% | 22,17% | -33,07% | -20,34% | 20,17% |
Ausgeschüttete Dividenden | -4.794.995 | -4.607.282 | -2.413.763 | -350.125 | -296.384 | -86.555 | -2.331.071 | -514.130 | -646.828 | -1.516.074 | -16.593 | -1.220.537 | -710.943 | -647.441 | -650.936 | -317.304 | -187.271 | -309.036 | -475.485 | -464.806 | -182.752 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -82.367 | -72.334 | -48.884 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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