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Marktkap.: €119,60 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
British American Tobacco PLC

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Cashflow-Rechnung
Währung: GBP
Dec-2000 Dec-2001 Jun-2002 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-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
1.739
2.176
3.248
2.180
1.893
1.777
2.151
1.794
3.819
2.588
2.682
2.764
2.908
3.078
3.154
3.572
2.574
6.412
8.276
9.313
9.255
9.016
9.733
9.962
9.772
10.234
9.005
10.523
12.780
(15.751)
(17.428)
2.736
3.547
9.997
Abschreibungen
777
788
1.134
716
861
882
556
846
399
383
385
401
366
336
354
430
340
817
887
990
1.084
1.449
1.475
1.299
1.246
1.076
1.258
1.305
1.126
28.614
29.754
3.101
2.673
2.547
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
50
0
61
0
63
0
117
0
123
0
120
0
91
0
78
0
85
0
74
0
74
0
90
Sonstige nicht zahlungswirksame Posten
0
0
0
0
0
0
87
0
(1.547)
(240)
(194)
(202)
(190)
(248)
(82)
(141)
6
85
106
48
474
499
49
151
144
0
0
0
0
0
0
0
0
0
Gezahlte Steuern
598
858
1.355
907
801
709
713
703
681
762
767
713
745
866
911
943
547
1.675
1.941
1.891
2.186
2.204
1.648
2.132
2.807
2.314
2.367
2.537
2.606
2.622
2.426
1.854
2.277
2.926
Gezahlte Zinsen
492
484
0
347
0
324
521
355
326
371
375
392
390
387
393
403
379
1.114
1.487
1.559
1.596
1.633
1.699
1.763
1.672
1.508
1.501
1.663
1.775
1.771
1.809
1.796
1.789
1.725
Veränderung des Working Capital
(856)
(1.091)
(1.940)
(1.182)
(1.048)
(636)
(464)
(1.050)
(762)
(407)
(643)
(601)
(390)
(566)
(658)
(322)
(1.214)
(1.967)
(1.770)
(56)
(2.088)
(1.968)
(1.065)
(1.626)
(2.706)
(1.593)
277
(1.066)
(3.482)
(2.517)
(1.458)
4.288
3.049
(6.410)
Cashflow aus operativer Tätigkeit
1.660
N/A
1.873
+13%
2.442
+30%
1.714
-30%
1.706
0%
2.023
+19%
2.330
+15%
1.590
-32%
1.909
+20%
2.324
+22%
2.230
-4%
2.362
+6%
2.694
+14%
2.600
-3%
2.768
+6%
3.539
+28%
1.706
-52%
5.347
+213%
7.499
+40%
10.295
+37%
8.725
-15%
8.996
+3%
10.192
+13%
9.786
-4%
8.456
-14%
9.717
+15%
10.544
+9%
10.762
+2%
10.424
-3%
10.346
-1%
10.868
+5%
10.125
-7%
9.269
-8%
6.134
-34%
Investitions-Cashflow
Investitionsausgaben
0
0
0
(490)
0
(428)
(103)
(333)
(334)
(381)
(425)
(483)
(434)
(482)
(1.306)
(544)
(297)
(978)
(921)
(943)
(937)
(815)
(749)
(755)
(762)
(745)
(721)
(656)
(636)
(601)
(617)
(608)
(606)
(704)
Sonstige Posten
503
(1.082)
(913)
(47)
(389)
(2.160)
(2.802)
534
388
89
(38)
168
199
360
347
(1.842)
0
(17.566)
(17.611)
(78)
(7)
176
101
(28)
(195)
(395)
(236)
(49)
180
305
1.713
1.983
1.560
2.091
Cashflow aus Investitionstätigkeit
503
N/A
(1.082)
N/A
(913)
+16%
(537)
+41%
(389)
+28%
(2.588)
-565%
(2.905)
-12%
201
N/A
54
-73%
(292)
N/A
(463)
-59%
(315)
+32%
(235)
+25%
(122)
+48%
(959)
-686%
(2.386)
-149%
(297)
+88%
(18.544)
-6.144%
(18.532)
+0%
(1.021)
+94%
(944)
+8%
(639)
+32%
(648)
-1%
(783)
-21%
(957)
-22%
(1.140)
-19%
(957)
+16%
(705)
+26%
(456)
+35%
(296)
+35%
1.096
N/A
1.375
+25%
954
-31%
1.387
+45%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
(692)
3
7
6
(360)
(693)
(703)
(528)
(491)
(519)
(527)
(549)
(621)
(764)
(642)
(506)
(215)
(205)
(133)
(139)
(113)
(117)
(17)
(18)
(83)
(82)
(1.336)
(2.092)
(866)
(110)
(459)
(792)
(844)
(1.173)
Nettoaufnahme von Schulden
0
0
0
0
0
0
831
0
336
(181)
294
(393)
(1.027)
(10)
2.197
2.757
1.474
20.110
17.219
(3.485)
(699)
(1.547)
(599)
(971)
(1.527)
(2.338)
(2.095)
62
(1.018)
(1.797)
(1.936)
(2.587)
(2.962)
(295)
Gezahlte Dividenden
(580)
(638)
(1.117)
(747)
(754)
(816)
(890)
(856)
(1.032)
(910)
(1.118)
(1.008)
(1.197)
(1.198)
(1.331)
(1.393)
(2.179)
(3.465)
(3.400)
(4.347)
(4.510)
(4.598)
(4.667)
(4.745)
(4.842)
(4.904)
(4.937)
(4.915)
(4.918)
(5.055)
(5.181)
(5.213)
(5.217)
(5.238)
Sonstiges
(915)
37
(433)
(659)
(203)
2.200
942
(361)
(483)
(537)
(329)
(389)
(395)
(649)
(939)
(1.232)
(591)
(1.681)
(1.909)
(1.659)
(1.783)
(2.331)
(2.304)
(2.163)
(2.263)
(1.425)
(990)
(1.933)
(2.710)
(2.352)
(2.073)
(2.040)
(2.368)
(2.056)
Cashflow aus Finanzierungstätigkeit
(2.187)
N/A
(598)
+73%
(1.543)
-158%
(1.400)
+9%
(1.317)
+6%
691
N/A
180
-74%
(1.745)
N/A
(1.670)
+4%
(2.147)
-29%
(1.680)
+22%
(2.339)
-39%
(3.240)
-39%
(2.621)
+19%
(715)
+73%
(374)
+48%
(1.511)
-304%
14.759
N/A
11.777
-20%
(9.630)
N/A
(7.105)
+26%
(8.593)
-21%
(7.587)
+12%
(7.897)
-4%
(8.715)
-10%
(8.749)
0%
(9.358)
-7%
(8.878)
+5%
(9.512)
-7%
(9.314)
+2%
(9.649)
-4%
(10.632)
-10%
(11.391)
-7%
(8.762)
+23%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
0
0
0
0
0
(72)
0
12
49
(52)
(96)
(12)
47
128
261
(139)
(391)
(400)
(138)
(44)
(57)
6
(253)
(435)
(253)
291
431
(111)
(292)
(184)
(281)
(362)
(76)
Nettoveränderung der Zahlungsmittel
(24)
N/A
193
N/A
(14)
N/A
(223)
-1.493%
0
N/A
126
N/A
(467)
N/A
46
N/A
305
+563%
(66)
N/A
35
N/A
(388)
N/A
(793)
-104%
(96)
+88%
1.222
N/A
1.040
-15%
(241)
N/A
1.171
N/A
344
-71%
(494)
N/A
632
N/A
(293)
N/A
1.963
N/A
853
-57%
(1.651)
N/A
(425)
+74%
520
N/A
1.610
+210%
345
-79%
444
+29%
2.131
+380%
587
-72%
(1.530)
N/A
(1.317)
+14%
Free Cashflow
Free Cashflow
1.660
N/A
1.873
+13%
2.442
+30%
1.224
-50%
1.706
+39%
1.595
-7%
2.227
+40%
1.257
-44%
1.575
+25%
1.943
+23%
1.805
-7%
1.879
+4%
2.260
+20%
2.118
-6%
1.462
-31%
2.995
+105%
1.409
-53%
4.369
+210%
6.578
+51%
9.352
+42%
7.788
-17%
8.181
+5%
9.443
+15%
9.031
-4%
7.694
-15%
8.972
+17%
9.823
+9%
10.106
+3%
9.788
-3%
9.745
0%
10.251
+5%
9.517
-7%
8.663
-9%
5.430
-37%
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