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Banco Bilbao Vizcaya Argentaria SA
F:BBVA
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Marktkap.: €114,69 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Banco Bilbao Vizcaya Argentaria SA

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Cashflow-Rechnung
Währung: EUR
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
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Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

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