British American Tobacco PLC
XMUN:BMT
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|
B
|
British American Tobacco PLC
XMUN:BMT
|
UK |
Cashflow-Rechnung
Cashflow-Rechnung
British American Tobacco PLC
| 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%
|
|