Banco Bilbao Vizcaya Argentaria SA
F:BBVA
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
|
Banco Bilbao Vizcaya Argentaria SA
F:BBVA
|
ES |
|
Primega Group Holdings Ltd
NASDAQ:ZDAI
|
HK |
|
I
|
Investec PLC
F:IVKA
|
UK |
|
T
|
Travelers Companies Inc
BMV:TRV
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Banco Bilbao Vizcaya Argentaria SA
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
4.595
|
4.263
|
4.995
|
4.870
|
3.485
|
2.732
|
2.327
|
3.785
|
2.836
|
1.090
|
3.082
|
4.721
|
4.496
|
3.651
|
3.328
|
2.665
|
2.841
|
4.937
|
4.693
|
5.209
|
5.136
|
5.316
|
4.762
|
4.896
|
5.078
|
5.421
|
6.227
|
5.999
|
5.913
|
5.538
|
4.345
|
606
|
661
|
2.060
|
3.507
|
5.270
|
5.618
|
6.149
|
6.350
|
8.334
|
6.827
|
6.843
|
7.852
|
8.007
|
8.416
|
8.729
|
9.527
|
10.120
|
10.575
|
11.150
|
11.118
|
11.049
|
11.126
|
11.433
|
|
| Abschreibungen |
697
|
708
|
761
|
800
|
810
|
851
|
978
|
1.068
|
1.099
|
1.112
|
1.145
|
1.427
|
1.169
|
1.529
|
1.272
|
1.334
|
1.389
|
1.401
|
1.426
|
1.436
|
1.449
|
1.422
|
1.387
|
1.340
|
1.281
|
1.233
|
1.208
|
1.293
|
1.392
|
1.498
|
1.386
|
1.362
|
1.325
|
1.288
|
1.597
|
1.137
|
1.234
|
1.231
|
1.271
|
1.609
|
1.328
|
1.361
|
1.352
|
1.392
|
1.403
|
1.439
|
1.486
|
1.474
|
1.533
|
1.536
|
1.523
|
1.536
|
1.521
|
1.561
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(1.288)
|
(3.606)
|
(1.295)
|
1.480
|
6.323
|
8.526
|
9.422
|
7.938
|
7.233
|
9.343
|
7.170
|
7.549
|
5.002
|
17.435
|
17.055
|
17.744
|
17.725
|
6.613
|
5.358
|
5.336
|
6.737
|
7.018
|
7.139
|
7.814
|
6.335
|
6.852
|
6.411
|
6.454
|
7.384
|
6.686
|
8.196
|
11.958
|
12.220
|
10.365
|
12.047
|
6.918
|
6.454
|
6.237
|
7.613
|
10.514
|
10.442
|
11.533
|
10.725
|
10.789
|
10.747
|
11.738
|
12.419
|
12.486
|
13.283
|
13.075
|
12.667
|
12.838
|
12.855
|
13.155
|
|
| Gezahlte Steuern |
(1.141)
|
(1.122)
|
(1.427)
|
(1.044)
|
(158)
|
0
|
352
|
0
|
16
|
540
|
898
|
1.418
|
1.315
|
1.315
|
1.274
|
1.116
|
1.254
|
1.718
|
1.699
|
1.910
|
1.801
|
2.223
|
2.423
|
1.835
|
2.410
|
2.276
|
2.789
|
2.502
|
2.020
|
1.894
|
1.602
|
2.110
|
2.171
|
1.955
|
2.261
|
2.014
|
1.546
|
1.587
|
2.268
|
2.679
|
3.234
|
3.597
|
4.194
|
5.083
|
5.353
|
4.922
|
5.296
|
5.279
|
5.631
|
4.782
|
4.111
|
3.738
|
3.328
|
3.309
|
|
| Veränderung des Working Capital |
(1.437)
|
4.262
|
4.042
|
(1.944)
|
6.564
|
(8.903)
|
(2.999)
|
(11.350)
|
(11.668)
|
(9.880)
|
(17.585)
|
(22.588)
|
(2.964)
|
(4.825)
|
1.446
|
1.316
|
(6.389)
|
(3.221)
|
(4.852)
|
(9.225)
|
(2.952)
|
(8.461)
|
(11.232)
|
(4.141)
|
(14.471)
|
(8.932)
|
(4.597)
|
(15.648)
|
(14.024)
|
(17.821)
|
(24.581)
|
16.895
|
22.872
|
25.636
|
13.228
|
(11.672)
|
(14.548)
|
(2.327)
|
14.346
|
17.321
|
5.122
|
4.133
|
(24.193)
|
(36.955)
|
(21.287)
|
(26.532)
|
(43.748)
|
(24.483)
|
(43.581)
|
(43.601)
|
(22.607)
|
(21.161)
|
(10.534)
|
(21.099)
|
|
| Cashflow aus operativer Tätigkeit |
2.567
N/A
|
5.627
+119%
|
8.503
+51%
|
5.206
-39%
|
17.182
+230%
|
3.206
-81%
|
9.728
+203%
|
1.441
-85%
|
(500)
N/A
|
1.665
N/A
|
(6.188)
N/A
|
(8.891)
-44%
|
7.703
N/A
|
17.790
+131%
|
23.101
+30%
|
23.059
0%
|
15.566
-32%
|
9.730
-37%
|
6.625
-32%
|
2.756
-58%
|
10.370
+276%
|
5.295
-49%
|
2.056
-61%
|
9.909
+382%
|
(1.777)
N/A
|
4.574
N/A
|
9.249
+102%
|
(1.902)
N/A
|
665
N/A
|
(4.099)
N/A
|
(10.654)
-160%
|
30.821
N/A
|
37.078
+20%
|
39.349
+6%
|
30.379
-23%
|
1.653
-95%
|
(1.242)
N/A
|
11.290
N/A
|
29.580
+162%
|
37.778
+28%
|
23.719
-37%
|
23.870
+1%
|
(4.264)
N/A
|
(16.767)
-293%
|
(721)
+96%
|
(4.626)
-542%
|
(20.316)
-339%
|
(403)
+98%
|
(18.190)
-4.414%
|
(17.840)
+2%
|
2.701
N/A
|
4.262
+58%
|
14.968
+251%
|
5.050
-66%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.311)
|
(2.220)
|
(1.504)
|
(1.610)
|
(1.912)
|
(1.640)
|
(2.462)
|
(1.861)
|
(1.778)
|
(1.858)
|
(1.886)
|
(2.120)
|
(2.365)
|
(2.840)
|
(2.742)
|
(2.565)
|
(2.385)
|
(2.608)
|
(1.957)
|
(1.996)
|
(1.933)
|
(1.850)
|
(1.341)
|
(1.629)
|
(1.656)
|
(920)
|
(1.495)
|
(1.391)
|
(1.874)
|
(2.620)
|
(1.380)
|
(620)
|
(149)
|
(1.123)
|
(1.246)
|
(1.133)
|
(946)
|
(934)
|
(2.396)
|
(2.769)
|
(2.442)
|
(2.729)
|
(1.486)
|
(1.787)
|
(1.819)
|
(1.828)
|
(1.934)
|
(1.739)
|
(2.011)
|
(1.912)
|
(1.808)
|
(1.748)
|
(1.806)
|
(1.938)
|
|
| Sonstige Posten |
668
|
(5.008)
|
(5.574)
|
(4.144)
|
(3.180)
|
1.776
|
1.402
|
2.828
|
4.799
|
2.814
|
735
|
739
|
(657)
|
(1.538)
|
(1.669)
|
(1.416)
|
(1.862)
|
(659)
|
1.397
|
1.514
|
4.520
|
4.452
|
4.243
|
4.124
|
3.028
|
6.549
|
9.011
|
8.876
|
8.878
|
5.349
|
1.477
|
1.181
|
953
|
1.086
|
1.303
|
(695)
|
(688)
|
(791)
|
(850)
|
(828)
|
(1.469)
|
(1.539)
|
482
|
517
|
400
|
389
|
417
|
401
|
588
|
589
|
567
|
566
|
403
|
380
|
|
| Cashflow aus Investitionstätigkeit |
(643)
N/A
|
(7.228)
-1.024%
|
(7.078)
+2%
|
(5.754)
+19%
|
(5.092)
+12%
|
136
N/A
|
(1.060)
N/A
|
967
N/A
|
3.021
+212%
|
956
-68%
|
(1.151)
N/A
|
(1.381)
-20%
|
(3.022)
-119%
|
(4.378)
-45%
|
(4.411)
-1%
|
(3.981)
+10%
|
(4.247)
-7%
|
(3.267)
+23%
|
(560)
+83%
|
(482)
+14%
|
2.587
N/A
|
2.602
+1%
|
2.902
+12%
|
2.495
-14%
|
1.372
-45%
|
5.629
+310%
|
7.516
+34%
|
7.485
0%
|
7.004
-6%
|
2.729
-61%
|
97
-96%
|
561
+478%
|
804
+43%
|
(37)
N/A
|
57
N/A
|
(1.828)
N/A
|
(1.634)
+11%
|
(1.725)
-6%
|
(3.246)
-88%
|
(3.597)
-11%
|
(3.911)
-9%
|
(4.268)
-9%
|
(1.004)
+76%
|
(1.270)
-26%
|
(1.419)
-12%
|
(1.439)
-1%
|
(1.517)
-5%
|
(1.338)
+12%
|
(1.423)
-6%
|
(1.323)
+7%
|
(1.241)
+6%
|
(1.182)
+5%
|
(1.403)
-19%
|
(1.558)
-11%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
404
|
(440)
|
4.525
|
4.957
|
188
|
(92)
|
271
|
1.427
|
76
|
(916)
|
1.714
|
2.055
|
1.954
|
1.735
|
48
|
(122)
|
(135)
|
184
|
218
|
67
|
122
|
2
|
(47)
|
(169)
|
(150)
|
(171)
|
(234)
|
29
|
87
|
153
|
247
|
64
|
(6)
|
15
|
42
|
6
|
(584)
|
(1.593)
|
(2.516)
|
(3.176)
|
(2.549)
|
(1.801)
|
(1.085)
|
(32.099)
|
(1.455)
|
(1.926)
|
(1.886)
|
29.785
|
(838)
|
(236)
|
(22)
|
(17)
|
(1.238)
|
(2.892)
|
|
| Nettoaufnahme von Schulden |
1.436
|
1.138
|
(1.641)
|
(1.192)
|
(230)
|
(2.057)
|
(2.137)
|
(332)
|
391
|
3.175
|
2.582
|
3.134
|
1.017
|
1.017
|
1.104
|
0
|
740
|
740
|
498
|
0
|
(496)
|
112
|
1.940
|
2.434
|
1.954
|
(1.272)
|
(2.374)
|
(2.362)
|
(3.258)
|
273
|
(190)
|
(865)
|
(547)
|
(395)
|
(1.363)
|
(887)
|
(2.301)
|
(1.413)
|
(1.000)
|
(2.453)
|
(2.258)
|
(2.292)
|
882
|
2.376
|
3.043
|
5.122
|
2.268
|
2.906
|
2.915
|
1.721
|
1.954
|
1.610
|
2.340
|
531
|
|
| Gezahlte Dividenden |
(1.567)
|
(1.496)
|
(1.218)
|
(1.196)
|
(1.031)
|
(1.120)
|
(1.269)
|
(1.285)
|
(1.275)
|
(743)
|
(826)
|
(951)
|
(1.007)
|
(1.007)
|
(879)
|
(1.342)
|
(1.405)
|
(2.024)
|
(1.599)
|
(1.640)
|
(1.666)
|
(1.156)
|
(1.698)
|
(1.190)
|
(2.059)
|
(1.827)
|
(2.107)
|
(2.095)
|
(2.139)
|
(2.360)
|
(2.147)
|
(1.940)
|
(1.842)
|
(1.065)
|
(1.065)
|
(393)
|
(926)
|
(926)
|
(1.996)
|
(1.996)
|
(2.185)
|
0
|
(2.579)
|
(2.579)
|
(2.808)
|
0
|
(3.196)
|
(3.196)
|
(3.913)
|
(3.913)
|
(4.025)
|
(4.025)
|
(4.196)
|
0
|
|
| Sonstiges |
(347)
|
(669)
|
(518)
|
(188)
|
(196)
|
(309)
|
(357)
|
(518)
|
(518)
|
(335)
|
(313)
|
(442)
|
(237)
|
(236)
|
(146)
|
(44)
|
(235)
|
(238)
|
(230)
|
(497)
|
(299)
|
(293)
|
(293)
|
(305)
|
(371)
|
(376)
|
(377)
|
(274)
|
(338)
|
(492)
|
(612)
|
(642)
|
(618)
|
(624)
|
(830)
|
(563)
|
(538)
|
(616)
|
(633)
|
(738)
|
(571)
|
(387)
|
(568)
|
31.083
|
(622)
|
(643)
|
(762)
|
(32.397)
|
(731)
|
(787)
|
(610)
|
(580)
|
(579)
|
(526)
|
|
| Cashflow aus Finanzierungstätigkeit |
(74)
N/A
|
(1.467)
-1.882%
|
1.148
N/A
|
2.381
+107%
|
(1.269)
N/A
|
(3.578)
-182%
|
(3.492)
+2%
|
(708)
+80%
|
(1.326)
-87%
|
1.181
N/A
|
3.157
+167%
|
3.796
+20%
|
1.727
-55%
|
1.509
-13%
|
127
-92%
|
(956)
N/A
|
(1.035)
-8%
|
(1.338)
-29%
|
(1.113)
+17%
|
(1.572)
-41%
|
(2.339)
-49%
|
(1.335)
+43%
|
(98)
+93%
|
770
N/A
|
(626)
N/A
|
(3.646)
-482%
|
(5.092)
-40%
|
(4.702)
+8%
|
(5.648)
-20%
|
(2.426)
+57%
|
(2.702)
-11%
|
(3.383)
-25%
|
(3.013)
+11%
|
(2.069)
+31%
|
(3.216)
-55%
|
(1.837)
+43%
|
(4.349)
-137%
|
(4.548)
-5%
|
(6.145)
-35%
|
(8.363)
-36%
|
(7.563)
+10%
|
(6.665)
+12%
|
(3.350)
+50%
|
(1.219)
+64%
|
(1.842)
-51%
|
(255)
+86%
|
(3.576)
-1.302%
|
(2.902)
+19%
|
(2.567)
+12%
|
(3.215)
-25%
|
(2.703)
+16%
|
(3.012)
-11%
|
(3.673)
-22%
|
(7.083)
-93%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(161)
|
2.306
|
1.063
|
(2.757)
|
(959)
|
1.346
|
471
|
(1.208)
|
(1.784)
|
(1.788)
|
725
|
(3.288)
|
(3.512)
|
(3.779)
|
(6.781)
|
(3.945)
|
(2.912)
|
(3.862)
|
(3.463)
|
(2.252)
|
(4.029)
|
(3.009)
|
(4.266)
|
(5.179)
|
(4.568)
|
(7.293)
|
(2.498)
|
833
|
2.834
|
1.054
|
(634)
|
(6.688)
|
(3.630)
|
(4.658)
|
(4.215)
|
(2.177)
|
(1.864)
|
(1.389)
|
(368)
|
571
|
(288)
|
(605)
|
(1.032)
|
(1.960)
|
(357)
|
(423)
|
(1.394)
|
(3.628)
|
(2.091)
|
(3.740)
|
(3.794)
|
(1.531)
|
(2.201)
|
(718)
|
|
| Nettoveränderung der Zahlungsmittel |
1.689
N/A
|
(762)
N/A
|
3.636
N/A
|
(924)
N/A
|
9.862
N/A
|
1.110
-89%
|
5.647
+409%
|
492
-91%
|
(589)
N/A
|
2.014
N/A
|
(3.457)
N/A
|
(9.764)
-182%
|
2.896
N/A
|
11.142
+285%
|
12.036
+8%
|
14.177
+18%
|
7.372
-48%
|
1.263
-83%
|
1.489
+18%
|
(1.550)
N/A
|
6.589
N/A
|
3.553
-46%
|
594
-83%
|
7.995
+1.246%
|
(5.599)
N/A
|
(736)
+87%
|
9.175
N/A
|
1.714
-81%
|
4.855
+183%
|
(2.742)
N/A
|
(13.893)
-407%
|
21.311
N/A
|
31.239
+47%
|
32.585
+4%
|
23.005
-29%
|
(4.189)
N/A
|
(9.089)
-117%
|
3.628
N/A
|
19.821
+446%
|
26.389
+33%
|
11.957
-55%
|
12.332
+3%
|
(9.650)
N/A
|
(21.216)
-120%
|
(4.339)
+80%
|
(6.743)
-55%
|
(26.803)
-297%
|
(8.271)
+69%
|
(24.271)
-193%
|
(26.118)
-8%
|
(5.037)
+81%
|
(1.463)
+71%
|
7.691
N/A
|
(4.309)
N/A
|
|