Unicaja Banco SA (UNI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.579.778 | 3.283.540 | 2.969.777 | 1.944.360 | 1.369.686 | 1.179.735 | 1.267.850 | 1.309.593 | 1.363.306 | 1.610.496 | 2.262.562 | 2.193.622 | 1.566.411 | 1.278.557 | 1.329.733 | 1.382.546 |
Cashflow aus operativer Geschäftstätigkeit | 224.197 | -355.531 | 2.834.016 | -17.346.351 | 13.958.602 | 2.027.910 | -222.763 | 464.777 | 1.118.667 | 4.346.591 | -4.986.449 | -2.700.354 | -639.685 | 5.026.022 | 3.427.284 | -362.327 |
▸ Operative Cashflow Marge | 8,69% | -10,83% | 95,43% | -892,14% | 1.019,11% | 171,9% | -17,57% | 35,49% | 82,06% | 269,89% | -220,39% | -123,1% | -40,84% | 393,1% | 257,74% | -26,21% |
Investitionsausgaben (CapEx) | 57.003 | 51.016 | 68.744 | 64.797 | 31.531 | 40.492 | 27.191 | 81.489 | 24.353 | 24.137 | 144.738 | 3.884 | 13.414 | 27.888 | 794.383 | 6.773 |
Cashflow aus Investitionstätigkeit | -2.542.721 | 234.084 | 375.223 | 343.377 | 195.288 | 103.168 | 283.916 | 43.035 | 1.737.122 | -5.429.456 | 5.993.665 | 1.513.105 | 2.182.295 | -5.244.884 | -2.485.548 | -220.340 |
Cashflow aus Finanzierungstätigkeit | 578.119 | -416.809 | 168.967 | 367.297 | 476.424 | -22.704 | 218.064 | -34.605 | 88.891 | -46.182 | -56.153 | -74.100 | -113.413 | 29.250 | -233.642 | -19.678 |
Freier Cashflow | 167.194 | -406.547 | 2.765.272 | -17.411.148 | 13.927.071 | 1.987.418 | -249.954 | 383.288 | 1.094.314 | 4.322.454 | -5.131.187 | -2.704.238 | -653.099 | 4.998.134 | 2.632.901 | -369.100 |
▸ Freie Cashflow Marge | 6,48% | -12,38% | 93,11% | -895,47% | 1.016,81% | 168,46% | -19,71% | 29,27% | 80,27% | 268,39% | -226,79% | -123,28% | -41,69% | 390,92% | 198% | -26,7% |
Ausgeschüttete Dividenden | -358.470 | -286.157 | -128.576 | -67.338 | -16.909 | -8.848.210 | -61.017 | -34.605 | -23.850 | -38.750 | -25.000 | -17.930 | -17.930 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -190.759 | -140.087 | -9.081 | -15 | -55 | -15.881 | -14.351 | - | - | - | 756.249 | 756.249 | - | - | - | - |
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