Powszechna Kasa Oszczednosci Bank Polski SA (PKO): 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 | 31.868.000 | 38.855.000 | 37.114.000 | 25.609.000 | 15.780.000 | 16.035.000 | 16.948.000 | 15.767.000 | 14.960.000 | 14.108.000 | 13.386.500 | 14.434.945 | 14.608.450 | 17.003.948 | 15.142.526 | 14.332.778 | 13.080.940 | 12.464.013 | 9.829.254 | 8.774.283 | 8.552.312 |
Cashflow aus operativer Geschäftstätigkeit | 8.646.006 | -5.898.000 | 51.196.000 | 18.543.000 | 32.795.000 | 32.996.000 | 5.127.000 | 10.896.000 | 17.749.000 | 7.096.000 | 15.394.700 | 2.024.410 | -1.136.695 | 1.405.075 | 5.421.496 | 340.637 | -4.860.163 | 3.250.104 | -9.085.833 | 8.554.882 | -3.256.545 |
▸ Operative Cashflow Marge | 27,13% | -15,18% | 137,94% | 72,41% | 207,83% | 205,77% | 30,25% | 69,11% | 118,64% | 50,3% | 115% | 14,02% | -7,78% | 8,26% | 35,8% | 2,38% | -37,15% | 26,08% | -92,44% | 97,5% | -38,08% |
Investitionsausgaben (CapEx) | 1.354.000 | 1.252.000 | 1.768.000 | 1.038.000 | 1.030.000 | 1.382.000 | 1.331.000 | 1.013.000 | 625.000 | 756.000 | 831.400 | 814.132 | 1.056.402 | 846.547 | 408.049 | 619.715 | 456.227 | 897.148 | 740.024 | 615.028 | 662.592 |
Cashflow aus Investitionstätigkeit | -54.949.006 | 1.839.000 | -47.578.000 | 5.038.000 | -13.299.000 | -39.802.000 | -14.172.000 | -5.492.000 | -6.894.000 | -8.956.000 | -4.597.500 | -7.703.122 | -1.031.818 | 1.024.477 | -3.650.597 | -1.967.767 | 1.022.670 | -3.105.138 | 665.615 | -5.324.963 | 1.686.917 |
Cashflow aus Finanzierungstätigkeit | 42.980.000 | 1.141.000 | 34.000 | -12.361.000 | -8.422.000 | -2.174.000 | -2.800.000 | 2.122.000 | -5.821.000 | 2.562.000 | -7.787.400 | 11.048.828 | -1.442.380 | -1.356.890 | 1.189.770 | 1.073.418 | 4.559.643 | -1.107.039 | 3.518.328 | -457.369 | -975.985 |
Freier Cashflow | 7.292.006 | -7.150.000 | 49.428.000 | 17.505.000 | 31.765.000 | 31.614.000 | 3.796.000 | 9.883.000 | 17.124.000 | 6.340.000 | 14.563.300 | 1.210.278 | -2.193.097 | 558.528 | 5.013.447 | -279.078 | -5.316.390 | 2.352.956 | -9.825.857 | 7.939.854 | -3.919.137 |
▸ Freie Cashflow Marge | 22,88% | -18,4% | 133,18% | 68,35% | 201,3% | 197,16% | 22,4% | 62,68% | 114,47% | 44,94% | 108,79% | 8,38% | -15,01% | 3,28% | 33,11% | -1,95% | -40,64% | 18,88% | -99,97% | 90,49% | -45,83% |
Ausgeschüttete Dividenden | -6.850.000 | -4.837.000 | - | -2.288.000 | -2.288.000 | -2.288.000 | -1.663.000 | -688.000 | -688.000 | - | - | -937.500 | -2.250.000 | -1.587.500 | -2.475.000 | -2.375.000 | -1.000.000 | -1.090.000 | -980.000 | -800.000 | -1.000.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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