Piraeus Bank S.A. (PIRBF): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 | 3.571.661,772 | 3.776.000 | 3.380.000 | 2.639.000 | 2.685.000 | 2.332.088,727 | 2.324.345,005 | 2.443.024,92 | 2.795.657,597 | 3.064.754,679 | 3.491.285,863 | 3.815.254,355 | 4.318.567,838 | 3.847.608,309 | 3.012.220,301 | 3.046.915,218 | 3.460.169,031 | 4.289.455,775 | 3.456.525,993 | 2.255.998,04 | 1.470.938,297 |
Cashflow aus operativer Geschäftstätigkeit | 2.021.242,682 | 2.779.565,7 | 779.000 | -6.903.000 | 4.001.000 | 864.920,272 | 1.152.780,21 | 305.253,01 | 1.043.370,192 | 1.066.082,076 | 1.193.440,689 | 816.835,362 | 836.488,748 | 637.540,263 | 463.468,656 | 782.555,732 | -279.535,779 | 655.598,602 | 511.431,386 | 602.024,848 | 208.276,996 |
▸ Operative Cashflow Marge | 56,59% | 73,61% | 23,05% | -261,58% | 149,01% | 37,09% | 49,6% | 12,49% | 37,32% | 34,79% | 34,18% | 21,41% | 19,37% | 16,57% | 15,39% | 25,68% | -8,08% | 15,28% | 14,8% | 26,69% | 14,16% |
Investitionsausgaben (CapEx) | 158.940,448 | 236.030,16 | 83.884,24 | 104.884,5 | 89.794,56 | 57.927,685 | 82.058,968 | 97.080,465 | 155.941,267 | 134.508,683 | 222.698,19 | 192.965,767 | 212.550,666 | 193.769,945 | 186.023,671 | 196.937,36 | 261.109,784 | 315.762,713 | 303.918,729 | 205.432,209 | 154.073,481 |
Cashflow aus Investitionstätigkeit | -6.471.575,234 | 479.000 | -698.000 | 763.000 | 319.000 | -6.053.443,16 | -958.013,742 | 704.583,999 | 15.229.921,847 | 3.095.315,88 | 1.217.429,998 | 945.143,358 | 5.904.575,664 | 1.622.588,587 | 40.247,831 | -3.820.430,493 | -1.024.842,828 | -8.167.319,582 | -14.388.077,322 | -6.464.472,429 | -4.281.405,311 |
Cashflow aus Finanzierungstätigkeit | 5.841.811,194 | 1.284.000 | 786.000 | -292.000 | 2.232.000 | 10.753.575,732 | 187.845,831 | -2.193.818,363 | -14.192.707,231 | -5.042.127,812 | -2.548.684,092 | -827.980,063 | -7.455.369,248 | -2.627.124,644 | -1.862.022,332 | 3.715.726,02 | -267.692,569 | 7.498.654,14 | 14.549.184,072 | 6.745.249,869 | 6.269.200,848 |
Freier Cashflow | 1.862.302,234 | 2.543.535,54 | 695.115,76 | -7.007.884,5 | 3.911.205,44 | 806.992,587 | 1.070.721,242 | 208.172,545 | 887.428,925 | 931.573,393 | 970.742,499 | 623.869,595 | 623.938,082 | 443.770,318 | 277.444,985 | 585.618,372 | -540.645,563 | 339.835,889 | 207.512,657 | 396.592,639 | 54.203,515 |
▸ Freie Cashflow Marge | 52,14% | 67,36% | 20,57% | -265,55% | 145,67% | 34,6% | 46,07% | 8,52% | 31,74% | 30,4% | 27,8% | 16,35% | 14,45% | 11,53% | 9,21% | 19,22% | -15,62% | 7,92% | 6% | 17,58% | 3,68% |
Ausgeschüttete Dividenden | -373.000 | -79.000 | - | - | - | - | - | - | - | - | - | - | -5.444,881 | -252,086 | - | -24.437,549 | -38.225,362 | -115.618,929 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -247.907,114 | -68.324,52 | -91.610,42 | -26.756,249 | -31.825,92 | - | -163.129,275 | - | - | -526,656 | -132.386,846 | -700.983,372 | - | - | - | -8.885,737 | -4.241,149 | -181.479,068 | -188.915,442 | -362.548,027 | -131.829,911 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.