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Natwest Group PLC
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Cashflow-Rechnung

Cashflow-Rechnung
Natwest Group PLC

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Cashflow-Rechnung
Währung: GBP
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%
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