Bank Polska Kasa Opieki SA (PEO): 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 | 22.645.000 | 22.245.000 | 21.480.000 | 14.123.000 | 8.827.432 | 8.586.235 | 9.567.281 | 8.906.817 | 8.904.878 | 8.445.095 | 8.416.522 | 9.140.790 | 9.371.566 | 11.189.690 | 10.333.969 | 9.407.375 | 9.665.730 | 11.510.170 | 7.403.252 | 6.228.927 | 6.128.647 |
Cashflow aus operativer Geschäftstätigkeit | 7.171.000 | 24.660.000 | 29.191.000 | 18.478.955 | 850.571 | 24.690.523 | -2.492.862 | -6.096.600 | 869.888 | 11.469.943 | -1.300.152 | -5.238.396 | 6.899.099 | 98.739 | -3.657.669 | 6.337.087 | 8.864.167 | -1.292.755 | 8.631.616 | 2.323.710 | -15.291,396 |
▸ Operative Cashflow Marge | 31,67% | 110,86% | 135,9% | 130,84% | 9,64% | 287,56% | -26,06% | -68,45% | 9,77% | 135,82% | -15,45% | -57,31% | 73,62% | 0,88% | -35,39% | 67,36% | 91,71% | -11,23% | 116,59% | 37,31% | -0,25% |
Investitionsausgaben (CapEx) | 576.000 | 855.000 | 1.050.000 | 515.436 | 745.143 | 924.044 | 550.996 | 363.352 | 370.638 | 273.264 | 295.606 | 265.326 | 300.177 | 248.653 | 307.937 | 400.546 | 323.606 | 506.222 | 416.162 | 314.119 | 261.886,671 |
Cashflow aus Investitionstätigkeit | -19.807.000 | -26.488.000 | -30.698.000 | -13.160.507 | 3.343.923 | -25.131.247 | -6.753.829 | 11.926.723 | -2.285.528 | -13.518.677 | 3.923.505 | 12.091.209 | -5.240.553 | 2.308.689 | 2.603.030 | -8.222.361 | -5.455.672 | 526.033 | -1.911.240 | 1.844.235 | 1.494.768,838 |
Cashflow aus Finanzierungstätigkeit | 10.383.000 | 1.382.000 | -1.471.000 | 4.639.312 | -3.464.217 | 495.100 | 958.397 | 2.064.103 | 94.590 | -3.798.571 | -3.666.142 | -1.912.491 | -3.857.474 | 251.825 | 79.700 | -1.637.452 | -422.082 | -3.824.804 | -1.095.398 | -1.201.829 | -1.088.681,091 |
Freier Cashflow | 6.595.000 | 23.805.000 | 28.141.000 | 17.963.519 | 105.428 | 23.766.479 | -3.043.858 | -6.459.952 | 499.250 | 11.196.679 | -1.595.758 | -5.503.722 | 6.598.922 | -149.914 | -3.965.606 | 5.936.541 | 8.540.561 | -1.798.977 | 8.215.454 | 2.009.591 | -277.178,067 |
▸ Freie Cashflow Marge | 29,12% | 107,01% | 131,01% | 127,19% | 1,19% | 276,8% | -31,82% | -72,53% | 5,61% | 132,58% | -18,96% | -60,21% | 70,41% | -1,34% | -38,37% | 63,11% | 88,36% | -15,63% | 110,97% | 32,26% | -4,52% |
Ausgeschüttete Dividenden | -4.822.000 | -5.039.000 | -1.422.000 | -1.129.000 | -842.529 | -842.529 | -1.732.302 | -2.073.513 | -2.278.240 | -2.283.489 | -2.624.701 | -2.614.202 | -2.202.124 | -1.412.089 | -1.784.640 | -761.096 | - | -2.517.241 | -1.503.928 | -1.234.381 | -1.065.482,481 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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