Banco de Sabadell SA
F:BDS
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Banco de Sabadell SA
F:BDS
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ES |
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D
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Deutsche Bank AG
F:DBK
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DE |
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S
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Stora Enso Oyj
XBER:ENUA
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FI |
Cashflow-Rechnung
Cashflow-Rechnung
Banco de Sabadell SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||
| Nettogewinn |
676
|
579
|
526
|
429
|
383
|
315
|
236
|
133
|
96
|
227
|
539
|
718
|
869
|
1.027
|
1.334
|
1.561
|
1.829
|
2.013
|
1.777
|
|
| Abschreibungen |
133
|
137
|
143
|
152
|
159
|
143
|
131
|
138
|
157
|
261
|
527
|
538
|
545
|
547
|
519
|
494
|
436
|
419
|
421
|
|
| Sonstige nicht zahlungswirksame Posten |
(852)
|
(1.219)
|
(201)
|
(417)
|
(324)
|
(59)
|
(92)
|
(825)
|
(216)
|
644
|
1.174
|
1.110
|
1.309
|
1.432
|
1.394
|
1.362
|
1.336
|
1.296
|
1.314
|
|
| Gezahlte Steuern |
287
|
284
|
(8)
|
(28)
|
24
|
23
|
77
|
79
|
5
|
(229)
|
(74)
|
110
|
68
|
187
|
409
|
362
|
376
|
323
|
490
|
|
| Veränderung des Working Capital |
1.526
|
381
|
(965)
|
143
|
(702)
|
480
|
465
|
924
|
1.649
|
9.752
|
10.099
|
(3.854)
|
(9.351)
|
(17.488)
|
(13.769)
|
(3.771)
|
(14.665)
|
(5.320)
|
(1.834)
|
|
| Cashflow aus operativer Tätigkeit |
1.482
N/A
|
(123)
N/A
|
(496)
-304%
|
307
N/A
|
(484)
N/A
|
879
N/A
|
740
-16%
|
370
-50%
|
1.686
+356%
|
10.885
+546%
|
12.339
+13%
|
(1.489)
N/A
|
(6.628)
-345%
|
(14.482)
-119%
|
(10.523)
+27%
|
(353)
+97%
|
(11.064)
-3.032%
|
(1.592)
+86%
|
1.678
N/A
|
|
| Investitions-Cashflow | ||||||||||||||||||||
| Investitionsausgaben |
(426)
|
(421)
|
(371)
|
(268)
|
(180)
|
(267)
|
(341)
|
(324)
|
(346)
|
(249)
|
(502)
|
(435)
|
(434)
|
(487)
|
(533)
|
(540)
|
(552)
|
(532)
|
(611)
|
|
| Sonstige Posten |
745
|
890
|
209
|
408
|
309
|
18
|
(3)
|
129
|
28
|
496
|
921
|
608
|
369
|
297
|
369
|
442
|
299
|
337
|
373
|
|
| Cashflow aus Investitionstätigkeit |
319
N/A
|
469
+47%
|
(162)
N/A
|
141
N/A
|
129
-9%
|
(249)
N/A
|
(343)
-38%
|
(195)
+43%
|
(318)
-63%
|
247
N/A
|
420
+70%
|
173
-59%
|
(65)
N/A
|
(190)
-193%
|
(163)
+14%
|
(99)
+39%
|
(254)
-157%
|
(195)
+23%
|
(238)
-22%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(145)
|
(130)
|
384
|
386
|
(89)
|
254
|
266
|
1.432
|
723
|
4
|
4
|
8
|
15
|
(13)
|
(216)
|
(274)
|
(78)
|
(640)
|
(1.000)
|
|
| Nettoaufnahme von Schulden |
(118)
|
303
|
33
|
(304)
|
11
|
(498)
|
(440)
|
(898)
|
(490)
|
557
|
1.307
|
0
|
(750)
|
600
|
100
|
0
|
500
|
700
|
200
|
|
| Gezahlte Dividenden |
(378)
|
(338)
|
(312)
|
(168)
|
(114)
|
(197)
|
(153)
|
(70)
|
0
|
0
|
0
|
(169)
|
(281)
|
(224)
|
(274)
|
(326)
|
(591)
|
(1.094)
|
(1.367)
|
|
| Sonstiges |
(32)
|
(21)
|
17
|
2
|
(24)
|
(25)
|
(34)
|
(57)
|
(392)
|
(103)
|
(215)
|
(231)
|
(221)
|
(217)
|
(227)
|
(226)
|
(213)
|
(208)
|
(253)
|
|
| Cashflow aus Finanzierungstätigkeit |
(673)
N/A
|
(185)
+73%
|
123
N/A
|
(84)
N/A
|
(215)
-156%
|
(466)
-117%
|
(361)
+23%
|
407
N/A
|
(159)
N/A
|
458
N/A
|
1.095
+139%
|
(392)
N/A
|
(1.237)
-215%
|
147
N/A
|
(617)
N/A
|
(827)
-34%
|
(382)
+54%
|
(1.241)
-225%
|
(2.419)
-95%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||
| Effekt von Wechselkursänderungen |
9
|
15
|
(2)
|
14
|
4
|
(20)
|
1
|
17
|
(17)
|
136
|
175
|
83
|
(23)
|
(3)
|
29
|
25
|
96
|
(115)
|
(197)
|
|
| Nettoveränderung der Zahlungsmittel |
1.137
N/A
|
177
-84%
|
(537)
N/A
|
378
N/A
|
(566)
N/A
|
144
N/A
|
37
-74%
|
598
+1.517%
|
1.192
+99%
|
11.725
+884%
|
14.029
+20%
|
(1.626)
N/A
|
(7.953)
-389%
|
(14.529)
-83%
|
(11.275)
+22%
|
(1.254)
+89%
|
(11.604)
-826%
|
(3.143)
+73%
|
(1.176)
+63%
|
|