Bank Millennium S.A. (MIL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.631.843 | 9.763.909 | 10.157.141 | 5.870.927 | 3.944.300 | 4.308.366 | 4.476.675 | 3.482.247 | 3.325.693 | 3.377.119 | 3.179.343 | 3.420.498 | 3.512.200 | 3.950.067 | 3.521.513 | 3.204.143 | 3.288.842 | 2.985.160 | 2.495.044 | 1.961.323 | 2.236.367 |
Cashflow aus operativer Geschäftstätigkeit | 13.625.999 | 12.411.879 | 14.395.773 | 9.994.922 | 2.787.342 | -3.137.601 | -570.674 | 4.255.280 | 2.458.968 | 2.891.446 | 4.413.224 | -477.552 | 2.965.573 | 3.856.571 | 628.972 | -91.456 | 1.853.733 | 700.982 | -1.754.882 | -4.904.175 | 357.983 |
▸ Operative Cashflow Marge | 128,16% | 127,12% | 141,73% | 170,24% | 70,67% | -72,83% | -12,75% | 122,2% | 73,94% | 85,62% | 138,81% | -13,96% | 84,44% | 97,63% | 17,86% | -2,85% | 56,36% | 23,48% | -70,33% | -250,04% | 16,01% |
Investitionsausgaben (CapEx) | 275.653 | 249.115 | 187.888 | 157.008 | 94.510 | 73.945 | 196.534 | 46.096 | 75.651 | 46.298 | 57.439 | 52.611 | 28.315 | 27.066 | 35.709 | 33.187 | 33.440 | 109.533 | 94.564 | 75.461 | 17.506 |
Cashflow aus Investitionstätigkeit | -13.717.011 | -19.179.868 | -12.187.857 | 1.218.949 | -556.582 | 2.035.786 | -912.588 | -8.004.614 | 580.471 | -4.373.934 | -2.313.903 | -1.549.021 | -2.118.436 | -1.073.371 | 1.457.243 | -980.657 | -335.986 | -389.689 | 951.775 | 2.157.640 | -140.661 |
Cashflow aus Finanzierungstätigkeit | 821.739 | 2.433.392 | 2.060.342 | -355.026 | -444.950 | -1.064.540 | 715.363 | -138.230 | -13.169 | 13.316 | -646.630 | 672.262 | -388.722 | -131.840 | -1.702.264 | 202.554 | -328.825 | 455.709 | 1.333.043 | 833.629 | -1.197.680 |
Freier Cashflow | 13.350.346 | 12.162.764 | 14.207.885 | 9.837.914 | 2.692.832 | -3.211.546 | -767.208 | 4.209.184 | 2.383.317 | 2.845.148 | 4.355.785 | -530.163 | 2.937.258 | 3.829.505 | 593.263 | -124.643 | 1.820.293 | 591.449 | -1.849.446 | -4.979.636 | 340.477 |
▸ Freie Cashflow Marge | 125,57% | 124,57% | 139,88% | 167,57% | 68,27% | -74,54% | -17,14% | 120,88% | 71,66% | 84,25% | 137% | -15,5% | 83,63% | 96,95% | 16,85% | -3,89% | 55,35% | 19,81% | -74,12% | -253,89% | 15,22% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | -266.886 | - | - | -121.312 | - | - | -161.345 | -144.361 | -458.558 | -237.771 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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