Banco de Sabadell S.A (SAB): 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.774.100 | 8.663.020 | 4.985.383 | 4.342.657 | 4.064.380 | 5.779.557 | 5.434.001 | 5.573.885 | 5.894.777 | 5.649.434 | 5.827.860 | 5.241.047 | 4.637.352 | 3.319.731 | 2.056.690 | 2.270.878 | 2.465.402 | 2.248.454 | 2.243.472 | 1.830.699 | 1.608.527 | 1.547.963 |
Cashflow aus operativer Geschäftstätigkeit | 1.677.979 | 6.017.579 | -10.523.303 | -6.627.920 | 12.338.823 | 20.421.390 | -10.395.460 | -3.527.010 | 15.750.046 | 4.149.262 | 1.705.568 | -663.949 | -3.702.593 | 1.685.871 | 740.332 | -484.177 | -496.267 | 1.482.479 | 255.878 | 245.176 | 324.725 | -298.249 |
▸ Operative Cashflow Marge | 21,58% | 69,46% | -211,08% | -152,62% | 303,58% | 353,34% | -191,3% | -63,28% | 267,19% | 73,45% | 29,27% | -12,67% | -79,84% | 50,78% | 36% | -21,32% | -20,13% | 65,93% | 11,41% | 13,39% | 20,19% | -19,27% |
Investitionsausgaben (CapEx) | 298.478 | 200.897 | 532.505 | 433.577 | 501.767 | 683.018 | 778.495 | 675.623 | 964.789 | 870.075 | 813.260 | 810.689 | 864.827 | 345.545 | 340.537 | 179.681 | 370.830 | 426.269 | 242.170 | 1.068.330 | 178.771 | 126.280 |
Cashflow aus Investitionstätigkeit | -238.145 | -17.334.955 | -163.020 | -64.796 | 419.591 | 237.644 | 2.232.503 | 624.954 | 1.310.144 | 408.441 | 2.028.121 | -1.137.467 | 3.735.717 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.419.182 | -382.291 | -617.001 | -1.236.880 | 1.095.286 | -460.482 | -261.814 | 21.324 | 727.763 | 52.366 | 1.221.727 | -227.242 | 685.993 | -158.823 | -360.977 | -215.103 | 122.801 | -673.480 | -677.404 | 1.023.319 | -170.980 | 170.045 |
Freier Cashflow | 1.379.501 | 5.816.682 | -11.055.808 | -7.061.497 | 11.837.056 | 19.738.372 | -11.173.955 | -4.202.633 | 14.785.257 | 3.279.187 | 892.308 | -1.474.638 | -4.567.420 | 1.340.326 | 399.795 | -663.858 | -867.097 | 1.056.210 | 13.708 | -823.154 | 145.954 | -424.529 |
▸ Freie Cashflow Marge | 17,74% | 67,14% | -221,76% | -162,61% | 291,24% | 341,52% | -205,63% | -75,4% | 250,82% | 58,04% | 15,31% | -28,14% | -98,49% | 40,37% | 19,44% | -29,23% | -35,17% | 46,97% | 0,61% | -44,96% | 9,07% | -27,43% |
Ausgeschüttete Dividenden | -1.366.607 | -591.328 | -273.748 | -280.849 | -1.750.000 | -112.539 | -56.270 | -392.087 | -280.113 | -159.981 | -21.172 | -40.115 | -29.596 | - | -152.916 | -113.936 | -312.000 | -378.481 | -295.866 | -229.502 | -171.362 | -128.461 |
Neuausgabe und Rückkäufe von Stammaktien | -1.035.748 | -113.785 | -276.200 | -86.457 | -64.378 | -145.769 | -210.624 | -267.449 | -345.543 | -322.822 | -519.652 | -461.112 | -487.462 | -510.808 | -506.562 | -492.359 | -422.844 | -694.598 | -507.089 | -141.206 | -70.128 | -55.279 |
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