Itau Unibanco Banco Holding SA (ITUB): Kapitalflussrechnung
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 384.581.000 | 325.846.000 | 306.630.000 | 253.123.000 | 191.490.000 | 173.583.000 | 188.386.000 | 170.738.000 | 184.212.000 | 209.709.000 | 162.646.000 | 160.072.000 | 122.758.000 | 124.634.000 | 127.119.000 | 103.500.000 | 113.012.000 | 62.950.000 | 51.142.000 | 42.202.175 | 33.275.942,49 | 26.435.566,12 | 24.662.433,16 | 22.909.715,04 | 16.785.584,4 | 11.458.672,877 |
Cashflow aus operativer Geschäftstätigkeit | 129.382.589 | -96.320.000 | 77.493.000 | 129.966.000 | 60.106.000 | 59.491.000 | 35.224.000 | 22.709.000 | 8.642.000 | 30.311.000 | -34.459.000 | 89.726.000 | 32.530.000 | 48.635.000 | -7.440.000 | -28.702.337 | 32.666.436 | -12.681.000 | 3.607.252,48 | 3.576.202,5 | 5.358.802,05 | 2.135.456,16 | 5.268.320,42 | 6.615.923,58 | 7.254.865,2 | - |
▸ Operative Cashflow Marge | 33,64% | -29,56% | 25,27% | 51,34% | 31,39% | 34,27% | 18,7% | 13,3% | 4,69% | 14,45% | -21,19% | 56,05% | 26,5% | 39,02% | -5,85% | -27,73% | 28,91% | -20,14% | 7,05% | 8,47% | 16,1% | 8,08% | 21,36% | 28,88% | 43,22% | -% |
Investitionsausgaben (CapEx) | 1.152.900 | 1.833.000 | 9.191.000 | 8.495.000 | 9.081.000 | 5.307.000 | 4.312.000 | 2.864.000 | 3.594.000 | 2.067.000 | 2.624.000 | 5.198.000 | 2.516.000 | 3.652.000 | 3.875.000 | 2.649.212 | 2.018.357 | 1.328.000 | 687.265,28 | 550.185 | 595.422,45 | 515.271,76 | 640.507,74 | 771.680,76 | 743.136 | - |
Cashflow aus Investitionstätigkeit | -210.163.009 | 6.968.000 | -31.230.000 | -73.603.000 | -4.841.000 | 753.000 | -38.659.000 | 20.129.000 | -3.838.000 | 14.429.000 | -361.000 | 2.676.000 | -14.500.000 | -37.583.000 | -1.311.000 | -2.149.685 | 1.742.372 | -80.328.000 | -31.737.056 | -16.560.995 | -17.047.761,99 | -12.257.624,6 | -522.215,77 | -12.948.661,56 | -10.812.628,8 | - |
Cashflow aus Finanzierungstätigkeit | 88.595.824 | 81.691.000 | -22.448.000 | -31.714.000 | -31.460.000 | -13.555.000 | -21.302.000 | -31.584.000 | -16.922.000 | -22.329.000 | -8.529.000 | -21.688.000 | -10.606.000 | -4.913.000 | -921.000 | 4.657.151 | -5.673.653 | 98.836.000 | 49.600.611,84 | 17.420.392,5 | 12.293.722,35 | 3.710.487,88 | -525.100,94 | 3.054.864,66 | 2.385.002,1 | - |
Freier Cashflow | 128.229.689 | -98.153.000 | 68.302.000 | 121.471.000 | 51.025.000 | 54.184.000 | 30.912.000 | 19.845.000 | 5.048.000 | 28.244.000 | -37.083.000 | 84.528.000 | 30.014.000 | 44.983.000 | -11.315.000 | -31.351.549 | 30.648.079 | -14.009.000 | 2.919.987,2 | 3.026.017,5 | 4.763.379,6 | 1.620.184,4 | 4.627.812,68 | 5.844.242,82 | 6.511.729,2 | - |
▸ Freie Cashflow Marge | 33,34% | -30,12% | 22,28% | 47,99% | 26,65% | 31,22% | 16,41% | 11,62% | 2,74% | 13,47% | -22,8% | 52,81% | 24,45% | 36,09% | -8,9% | -30,29% | 27,12% | -22,25% | 5,71% | 7,17% | 14,31% | 6,13% | 18,76% | 25,51% | 38,79% | -% |
Ausgeschüttete Dividenden | -47.350.253 | -21.314.000 | -10.348.000 | -6.706.000 | -6.267.000 | -11.552.000 | -25.915.000 | -20.093.000 | -10.382.000 | -7.673.000 | -7.008.000 | -6.319.000 | -5.369.000 | -5.206.000 | -4.588.000 | -4.315.488 | -3.782.000 | -2.910.000 | -2.279.014,4 | -1.744.385 | -1.863.322,02 | -1.189.905,92 | -929.024,74 | -814.158,6 | -643.277,1 | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.024.401 | -1.775.000 | -689.000 | - | 8.229.000 | 5.260.000 | 8.548.000 | -510.000 | -3.089.000 | -947.000 | -3.324.000 | -35.000 | -662.000 | -122.000 | -1.303.000 | 268.084 | -7.000 | -1.618.147 | -260.627 | -36.580 | -1.647.296 | -300.199 | - | - | - | - |
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