Natwest Group PLC
F:RYSD
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|
Natwest Group PLC
F:RYSD
|
UK |
Cashflow-Rechnung
Cashflow-Rechnung
Natwest Group PLC
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
4.763
|
5.355
|
6.076
|
5.824
|
7.284
|
7.376
|
7.936
|
8.770
|
9.186
|
9.683
|
9.832
|
4.097
|
(25.691)
|
(25.315)
|
(2.647)
|
(1.127)
|
(154)
|
(2.117)
|
(1.396)
|
(2.284)
|
(5.277)
|
(2.221)
|
(8.243)
|
(7.391)
|
2.643
|
678
|
(2.703)
|
(3.238)
|
(4.082)
|
(1.857)
|
2.239
|
2.114
|
3.359
|
4.227
|
4.232
|
768
|
(351)
|
2.924
|
4.032
|
4.147
|
5.132
|
6.101
|
6.178
|
5.618
|
6.195
|
6.751
|
7.708
|
|
| Abschreibungen |
1.626
|
0
|
1.682
|
2.449
|
1.674
|
1.838
|
1.825
|
1.747
|
1.678
|
1.660
|
1.932
|
0
|
3.154
|
0
|
2.809
|
0
|
2.220
|
0
|
1.875
|
0
|
1.854
|
0
|
1.410
|
0
|
1.109
|
0
|
1.180
|
0
|
778
|
0
|
837
|
0
|
768
|
0
|
1.220
|
0
|
914
|
0
|
923
|
0
|
833
|
0
|
934
|
0
|
1.058
|
0
|
1.154
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
65
|
0
|
65
|
0
|
169
|
0
|
329
|
0
|
0
|
0
|
197
|
0
|
126
|
0
|
49
|
0
|
43
|
0
|
36
|
0
|
32
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
1.409
|
2.000
|
4.468
|
2.559
|
6.726
|
1.524
|
6.095
|
2.202
|
7.386
|
3.736
|
(5.330)
|
(19.955)
|
(54.636)
|
21.044
|
2.642
|
3.449
|
(5.586)
|
(190)
|
(1.353)
|
11.904
|
3.293
|
(3.118)
|
(2.274)
|
13.524
|
(4.622)
|
(7.354)
|
(5.455)
|
(11.600)
|
(8.995)
|
(169)
|
(514)
|
2.281
|
3.863
|
8.005
|
(275)
|
3.780
|
(1.511)
|
4.209
|
3.954
|
1.812
|
(568)
|
1.218
|
1.546
|
3.366
|
3.008
|
2.501
|
(1.647)
|
|
| Gezahlte Steuern |
1.107
|
1.208
|
1.454
|
1.298
|
1.366
|
1.681
|
1.911
|
2.103
|
2.229
|
2.308
|
2.442
|
0
|
1.540
|
1.824
|
719
|
24
|
565
|
1.066
|
184
|
184
|
295
|
465
|
346
|
45
|
414
|
656
|
73
|
2
|
171
|
289
|
520
|
428
|
466
|
502
|
278
|
317
|
214
|
242
|
856
|
1.172
|
1.233
|
1.289
|
1.033
|
1.279
|
1.602
|
1.631
|
1.792
|
|
| Gezahlte Zinsen |
674
|
683
|
557
|
575
|
613
|
960
|
1.332
|
1.323
|
1.409
|
1.415
|
1.522
|
0
|
1.967
|
0
|
1.746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
854
|
0
|
975
|
0
|
813
|
0
|
856
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.283
|
0
|
1.344
|
0
|
1.302
|
|
| Veränderung des Working Capital |
2.932
|
11.468
|
3.618
|
(2.667)
|
(13.191)
|
(10.728)
|
(11.716)
|
(7.355)
|
(809)
|
4.679
|
19.170
|
(11.045)
|
1.835
|
(28.599)
|
(3.796)
|
(11.487)
|
22.811
|
38.051
|
4.199
|
(31.654)
|
(44.983)
|
(28.339)
|
(21.524)
|
(36.890)
|
(19.517)
|
1.343
|
7.896
|
(2.739)
|
8.649
|
37.934
|
33.150
|
10.796
|
(14.738)
|
(21.796)
|
(8.256)
|
(58)
|
30.043
|
38.037
|
44.775
|
27.655
|
(48.994)
|
(73.865)
|
(26.096)
|
43
|
(8.489)
|
(16.435)
|
(143)
|
|
| Cashflow aus operativer Tätigkeit |
10.730
N/A
|
20.449
+91%
|
15.844
-23%
|
8.165
-48%
|
2.493
-69%
|
10
-100%
|
4.140
+41.300%
|
5.364
+30%
|
17.441
+225%
|
19.758
+13%
|
25.604
+30%
|
(25.806)
N/A
|
(75.338)
-192%
|
(32.870)
+56%
|
(992)
+97%
|
(9.165)
-824%
|
19.291
N/A
|
37.964
+97%
|
3.325
-91%
|
(22.034)
N/A
|
(45.113)
-105%
|
(33.678)
+25%
|
(30.631)
+9%
|
(30.757)
0%
|
(20.387)
+34%
|
(5.333)
+74%
|
918
N/A
|
(17.577)
N/A
|
(3.650)
+79%
|
35.908
N/A
|
35.712
-1%
|
15.191
-57%
|
(6.748)
N/A
|
(9.564)
-42%
|
(3.079)
+68%
|
4.490
N/A
|
29.095
+548%
|
45.170
+55%
|
53.684
+19%
|
33.614
-37%
|
(43.597)
N/A
|
(66.546)
-53%
|
(17.438)
+74%
|
9.027
N/A
|
1.772
-80%
|
(7.183)
N/A
|
7.072
N/A
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(3.367)
|
(3.556)
|
(5.017)
|
(5.814)
|
(4.583)
|
(4.746)
|
(4.812)
|
(4.255)
|
(4.282)
|
(4.432)
|
(5.080)
|
0
|
(5.757)
|
0
|
(4.898)
|
0
|
(2.113)
|
0
|
(3.472)
|
0
|
(1.484)
|
0
|
(626)
|
0
|
(816)
|
0
|
(783)
|
0
|
(912)
|
0
|
(1.132)
|
0
|
(619)
|
0
|
(559)
|
0
|
(376)
|
0
|
(901)
|
0
|
(639)
|
0
|
(811)
|
0
|
(464)
|
0
|
(665)
|
|
| Sonstige Posten |
(6.099)
|
(7.928)
|
(3.519)
|
(1.041)
|
(4.815)
|
(4.772)
|
2.200
|
6.586
|
10.927
|
10.340
|
21.079
|
50.103
|
22.754
|
(10.497)
|
4.952
|
(3.585)
|
5.464
|
280
|
3.486
|
23.073
|
28.659
|
20.771
|
21.809
|
8.249
|
7.425
|
5.789
|
(4.083)
|
(4.779)
|
(3.447)
|
(7.609)
|
(5.020)
|
(3.602)
|
(7.367)
|
(8.987)
|
(157)
|
6.089
|
7.923
|
4.722
|
3.966
|
9.568
|
19.698
|
10.513
|
(13.883)
|
(13.385)
|
(12.235)
|
(19.071)
|
(13.100)
|
|
| Cashflow aus Investitionstätigkeit |
(9.466)
N/A
|
(11.484)
-21%
|
(8.536)
+26%
|
(6.855)
+20%
|
(9.398)
-37%
|
(9.518)
-1%
|
(2.612)
+73%
|
2.331
N/A
|
6.645
+185%
|
5.908
-11%
|
15.999
+171%
|
47.109
+194%
|
16.997
-64%
|
(10.497)
N/A
|
54
N/A
|
(3.585)
N/A
|
3.351
N/A
|
(1.833)
N/A
|
14
N/A
|
23.073
+164.707%
|
27.175
+18%
|
20.771
-24%
|
21.183
+2%
|
8.249
-61%
|
6.609
-20%
|
5.789
-12%
|
(4.866)
N/A
|
(5.562)
-14%
|
(4.359)
+22%
|
(8.521)
-95%
|
(6.152)
+28%
|
(3.602)
+41%
|
(7.986)
-122%
|
(8.987)
-13%
|
(716)
+92%
|
6.089
N/A
|
7.547
+24%
|
4.722
-37%
|
3.065
-35%
|
9.568
+212%
|
19.059
+99%
|
10.513
-45%
|
(14.694)
N/A
|
(13.385)
+9%
|
(12.699)
+5%
|
(19.071)
-50%
|
(13.765)
+28%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(515)
|
660
|
(180)
|
3.315
|
4.203
|
2.866
|
1.812
|
627
|
(362)
|
157
|
3.691
|
0
|
31.728
|
0
|
25.034
|
0
|
(3.058)
|
0
|
22
|
0
|
363
|
0
|
308
|
0
|
328
|
0
|
961
|
0
|
1.051
|
0
|
(1.132)
|
0
|
(2.660)
|
0
|
(4)
|
0
|
(2)
|
0
|
(1.806)
|
0
|
(2.054)
|
0
|
(2.416)
|
0
|
(1.326)
|
0
|
(1.310)
|
|
| Nettoaufnahme von Schulden |
1.955
|
2.519
|
3.481
|
2.809
|
3.906
|
2.455
|
(319)
|
1.141
|
1.709
|
813
|
(690)
|
0
|
686
|
0
|
(2.836)
|
0
|
(1.588)
|
0
|
(627)
|
0
|
1.835
|
0
|
(1.374)
|
0
|
(1.321)
|
0
|
(3.047)
|
0
|
(3.606)
|
0
|
(2.909)
|
0
|
3.852
|
0
|
863
|
0
|
(1.745)
|
0
|
(716)
|
0
|
(5.393)
|
0
|
(902)
|
0
|
2.584
|
0
|
1.515
|
|
| Gezahlte Dividenden |
(729)
|
(744)
|
(772)
|
(1.577)
|
(1.635)
|
(1.727)
|
(2.007)
|
(2.545)
|
(2.727)
|
(3.148)
|
(3.411)
|
0
|
(3.193)
|
0
|
(1.248)
|
0
|
(4.240)
|
0
|
(40)
|
0
|
(301)
|
0
|
(403)
|
0
|
(703)
|
0
|
(416)
|
0
|
(1.697)
|
0
|
0
|
0
|
(803)
|
0
|
(3.429)
|
0
|
(381)
|
0
|
(1.016)
|
0
|
(3.205)
|
0
|
(1.703)
|
0
|
(1.800)
|
0
|
(2.376)
|
|
| Sonstiges |
1.271
|
27
|
827
|
(416)
|
645
|
421
|
(189)
|
226
|
(136)
|
(1.007)
|
30.101
|
41.143
|
(14.119)
|
(763)
|
(2.159)
|
11.521
|
(5.494)
|
3.031
|
(1.096)
|
(569)
|
120
|
649
|
(1.259)
|
(399)
|
1.292
|
(1.751)
|
1.562
|
(4.708)
|
(855)
|
(5.727)
|
(1.468)
|
(3.002)
|
0
|
1.991
|
0
|
883
|
2.218
|
(3.017)
|
937
|
(9.212)
|
0
|
(6.942)
|
(1.283)
|
(5.394)
|
(1.344)
|
882
|
(1.323)
|
|
| Cashflow aus Finanzierungstätigkeit |
1.982
N/A
|
2.462
+24%
|
3.356
+36%
|
4.131
+23%
|
7.119
+72%
|
4.015
-44%
|
(703)
N/A
|
(551)
+22%
|
(1.516)
-175%
|
(3.185)
-110%
|
29.691
N/A
|
42.406
+43%
|
15.102
-64%
|
(763)
N/A
|
18.791
N/A
|
11.521
-39%
|
(14.380)
N/A
|
(2.797)
+81%
|
(1.741)
+38%
|
(569)
+67%
|
2.017
N/A
|
649
-68%
|
(2.728)
N/A
|
(399)
+85%
|
(404)
-1%
|
(1.751)
-333%
|
(940)
+46%
|
(4.708)
-401%
|
(5.107)
-8%
|
(5.727)
-12%
|
(5.509)
+4%
|
(3.002)
+46%
|
389
N/A
|
1.991
+412%
|
(2.570)
N/A
|
883
N/A
|
90
-90%
|
(3.017)
N/A
|
(2.601)
+14%
|
(9.212)
-254%
|
(10.652)
-16%
|
(6.942)
+35%
|
(6.304)
+9%
|
(5.394)
+14%
|
(1.886)
+65%
|
882
N/A
|
(3.494)
N/A
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
1.686
|
2.151
|
1.703
|
(116)
|
(3.468)
|
(2.470)
|
6.010
|
13.867
|
29.209
|
10.872
|
(8.592)
|
1.889
|
82
|
919
|
(1.473)
|
(5.063)
|
(3.893)
|
4.163
|
512
|
(6.827)
|
909
|
1.415
|
576
|
9.137
|
8.094
|
1.354
|
(16)
|
86
|
676
|
849
|
(1.983)
|
558
|
1.879
|
(2.808)
|
(2.641)
|
1.518
|
2.933
|
(1.092)
|
(1.189)
|
(166)
|
(1.166)
|
3
|
775
|
|
| Nettoveränderung der Zahlungsmittel |
3.246
N/A
|
11.427
+252%
|
10.664
-7%
|
5.441
-49%
|
1.900
-65%
|
(3.342)
N/A
|
2.528
N/A
|
7.028
+178%
|
19.102
+172%
|
20.011
+5%
|
77.304
+286%
|
77.576
+0%
|
(14.030)
N/A
|
(33.258)
-137%
|
9.261
N/A
|
660
-93%
|
8.344
+1.164%
|
34.253
+311%
|
125
-100%
|
(4.593)
N/A
|
(19.814)
-331%
|
(8.095)
+59%
|
(11.664)
-44%
|
(29.734)
-155%
|
(13.273)
+55%
|
120
N/A
|
(4.312)
N/A
|
(18.710)
-334%
|
(5.022)
+73%
|
23.014
N/A
|
24.035
+4%
|
8.673
-64%
|
(13.669)
N/A
|
(15.711)
-15%
|
(8.348)
+47%
|
12.020
N/A
|
38.611
+221%
|
44.067
+14%
|
51.507
+17%
|
35.488
-31%
|
(32.257)
N/A
|
(64.067)
-99%
|
(39.625)
+38%
|
(9.918)
+75%
|
(13.979)
-41%
|
(25.369)
-81%
|
(9.412)
+63%
|
|