Banco Santander S.A. (SAN): 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 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 119.894.000 | 50.797.000 | 45.776.000 | 41.947.000 | 39.007.000 | 60.504.000 | 52.322.000 | 49.686.000 | 49.599.000 | 45.696.000 | 45.062.000 | 42.529.000 | 39.542.000 | 45.406.000 | 41.382.000 | 40.960.000 | 39.382.000 | 31.761.987 | 28.081.731 | 24.560.251 | 44.509.305 | 14.626.507 | 4.973.560 | 11.156.067 | 3.462.688 | 2.589.599 | 6.081.334 | 6.461.605 |
Cashflow aus operativer Geschäftstätigkeit | 83.531.000 | -24.155.000 | 80.562.000 | 27.706.000 | 56.691.000 | 66.153.000 | 3.389.000 | 3.416.000 | 40.188.000 | 21.823.000 | 12.857.000 | -3.939.000 | -34.852.000 | 24.322.000 | 35.995.000 | 51.874.233 | -18.035.526 | 15.827.165 | 31.645.675 | -52.136.775 | -34.270.293 | -13.521.488 | 1.556.803,472 | 1.066.448,934 | 856.233 | 1.568.636,363 | 884.319,93 | 1.099.222,943 |
▸ Operative Cashflow Marge | 69,67% | -47,55% | 175,99% | 66,05% | 145,34% | 109,34% | 6,48% | 6,88% | 81,03% | 47,76% | 28,53% | -9,26% | -88,14% | 53,57% | 86,98% | 126,65% | -45,8% | 49,83% | 112,69% | -212,28% | -77% | -92,45% | 31,3% | 9,56% | 24,73% | 60,57% | 14,54% | 17,01% |
Investitionsausgaben (CapEx) | 5.854.000 | 8.494.000 | 13.643.000 | 10.840.000 | 11.403.000 | 8.520.000 | 14.143.000 | 12.195.000 | 8.988.000 | 8.340.000 | 9.236.000 | 7.913.000 | 3.141.000 | 3.887.000 | 3.398.000 | 5.139.504 | 5.102.339 | 3.488.224 | 4.660.182 | 4.857.308 | 2.443.118,212 | 3.082.746,442 | 939.658,165 | 739.198,698 | 2.897.737,11 | 427.312,928 | 470.462,175 | - |
Cashflow aus Investitionstätigkeit | -97.832.000 | -3.712.000 | -80.913.000 | -3.898.000 | -3.715.000 | -7.220.000 | -7.229.000 | 3.148.000 | -4.008.000 | -13.764.000 | -6.218.000 | -6.005.000 | 677.000 | -63.000 | -7.099.000 | -2.634.789 | 7.968.968 | 950.026 | -21.144.056 | 2.499.147 | 4.134.988,805 | 15.810.821,368 | -996.945,576 | -9.165.034,374 | -19.378.183,71 | -5.079.987,143 | -3.309.951,735 | - |
Cashflow aus Finanzierungstätigkeit | -14.203.000 | -5.510.000 | -2.058.000 | -9.964.000 | -1.322.000 | -1.909.000 | -10.122.000 | -3.301.000 | 4.206.000 | -5.745.000 | 8.960.000 | -62.000 | -1.676.000 | -703.000 | -8.111.000 | -11.301.009 | -4.651.696 | 432.327 | 6.897.537 | 47.264.852 | 37.107.653,308 | 12.617.149,56 | 139.723,433 | 8.068.558,905 | 18.442.524,906 | 3.699.734,122 | 2.375.316,765 | - |
Freier Cashflow | 77.677.000 | -32.649.000 | 66.919.000 | 16.866.000 | 45.288.000 | 57.633.000 | -10.754.000 | -8.779.000 | 31.200.000 | 13.483.000 | 3.621.000 | -11.852.000 | -37.993.000 | 20.435.000 | 32.597.000 | 46.734.729 | -23.137.865 | 12.338.941 | 26.985.493 | -56.994.083 | -36.713.411,212 | -16.604.234,442 | 617.145,307 | 327.250,236 | -2.041.504,11 | 1.141.323,435 | 413.857,755 | 1.099.222,943 |
▸ Freie Cashflow Marge | 64,79% | -64,27% | 146,19% | 40,21% | 116,1% | 95,25% | -20,55% | -17,67% | 62,9% | 29,51% | 8,04% | -27,87% | -96,08% | 45,01% | 78,77% | 114,1% | -58,75% | 38,85% | 96,1% | -232,06% | -82,48% | -113,52% | 12,41% | 2,93% | -58,96% | 44,07% | 6,81% | 17,01% |
Ausgeschüttete Dividenden | -3.341.000 | -3.017.000 | -2.261.000 | -1.848.000 | -1.313.000 | -4.095.000 | -3.773.000 | -3.118.000 | -2.665.000 | -2.309.000 | -1.498.000 | -909.000 | -818.000 | -1.287.000 | -3.489.000 | -4.107.007 | -4.386.550 | -4.243.021 | -3.456.732 | -2.779.334 | -2.206.841,436 | -1.496.840,189 | -287.561,913 | -251.287,002 | -218.461,734 | -168.756,343 | -206.225,46 | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.081.000 | -4.789.000 | -3.109.000 | -2.050.000 | -1.645.000 | -758.000 | -928.000 | -1.026.000 | -1.309.000 | -1.380.000 | -3.225.000 | -3.442.000 | -5.592.000 | -6.957.000 | -6.937.000 | -7.372.022 | -9.263.000 | -7.842.820 | -8.473.038 | -5.722.309 | -16.089 | -87.378 | - | - | - | - | - | - |
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