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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
XMUN:LLD
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Kurs: 1,1645 EUR -0,68%
Marktkap.: €73,63 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Lloyds Banking Group PLC

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Cashflow-Rechnung
Währung: GBP
Dec-2000 Jun-2001 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-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
0
0
0
0
2.629
0
3.505
0
3.477
0
3.820
5.599
4.248
4.462
4.000
2.600
760
6.117
1.042
(3.612)
281
(4.266)
(551)
2.244
(606)
1.984
415
(856)
1.762
2.092
1.644
2.905
4.238
4.328
5.275
5.848
5.960
5.740
4.393
894
1.226
5.733
6.902
6.658
1.633
1.842
7.503
6.957
5.971
6.151
6.661
Abschreibungen
0
0
0
0
701
0
697
0
638
0
639
0
619
0
0
0
686
0
2.560
0
2.432
0
2.175
0
2.126
0
1.940
0
1.935
0
2.112
0
2.380
0
2.370
0
2.405
0
2.660
0
2.732
0
2.825
0
2.396
0
2.905
0
3.426
0
3.477
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
3
0
59
0
90
0
257
0
541
0
376
0
333
0
399
0
340
0
387
0
442
0
437
0
443
0
373
0
196
0
268
0
376
0
328
0
281
0
249
Sonstige nicht zahlungswirksame Posten
0
0
0
0
1.712
0
(273)
0
(543)
0
(1.114)
4.131
(1.129)
2.869
2.784
174
(6.977)
(5.675)
(8.141)
14.380
1.260
14.330
(9.098)
(8.105)
347
(5.732)
9.969
19.178
(1.655)
(10.564)
(8.808)
5.538
10.003
15.476
8.919
4.666
(6.567)
5.964
11.899
7.638
3.061
10.089
4.231
(13.264)
(20.632)
2.125
4.125
5.071
2.572
6.642
2.666
Gezahlte Steuern
864
900
829
955
951
856
784
0
763
0
708
1.134
798
766
859
996
810
257
(301)
(138)
(332)
(399)
136
156
78
10
24
(4)
33
84
179
392
822
927
1.028
1.188
1.030
1.060
1.278
1.447
736
612
796
698
743
1.100
1.437
974
335
1.290
2.105
Gezahlte Zinsen
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.250
1.840
1.536
1.687
1.521
1.275
1.275
1.268
1.154
1.178
1.194
1.095
869
1.303
1.234
603
560
623
629
622
683
806
Veränderung des Working Capital
6.121
6.395
8.528
7.406
(1.121)
4.381
(4.631)
(4.892)
8.642
14.703
(2.988)
(8.096)
2.341
(991)
3.700
(3.345)
39.372
31.238
(29.196)
(27.688)
(6.010)
(14.728)
27.367
39.239
1.182
(32.947)
(27.855)
(8.912)
8.311
32.525
21.424
9.213
(14.547)
(45.017)
(19.759)
(4.827)
(12.905)
(15.298)
(7.671)
18.940
20.152
(10.135)
(7.337)
18.858
33.319
15.503
(7.723)
(22.902)
(16.362)
(6.811)
(7.103)
Cashflow aus operativer Tätigkeit
6.121
N/A
6.395
+4%
8.528
+33%
7.406
-13%
3.921
-47%
4.381
+12%
(702)
N/A
(4.892)
-597%
12.214
N/A
18.818
+54%
357
-98%
1.634
+358%
6.079
+272%
6.340
+4%
10.484
+65%
(571)
N/A
33.841
N/A
31.680
-6%
(33.735)
N/A
(16.920)
+50%
(2.037)
+88%
(4.664)
-129%
19.893
N/A
33.378
+68%
3.049
-91%
(36.695)
N/A
(15.531)
+58%
9.410
N/A
10.353
+10%
24.053
+132%
16.372
-32%
17.656
+8%
2.074
-88%
(25.213)
N/A
(3.195)
+87%
5.687
N/A
(11.107)
N/A
(3.594)
+68%
11.281
N/A
27.472
+144%
27.171
-1%
5.687
-79%
6.621
+16%
12.252
+85%
22.011
+80%
24.765
+13%
6.810
-73%
(10.874)
N/A
(4.393)
+60%
5.982
N/A
5.701
-5%
Investitions-Cashflow
Investitionsausgaben
(1.006)
(1.080)
(1.157)
(1.313)
(1.315)
(1.125)
(778)
(1.167)
(1.565)
(1.475)
(1.843)
(1.921)
(1.724)
(1.875)
(1.334)
(1.021)
(1.436)
(2.015)
(2.689)
(3.355)
(3.216)
(2.764)
(3.095)
(3.157)
(3.003)
(3.439)
(2.982)
(2.781)
(3.442)
(3.355)
(3.417)
(3.673)
(3.760)
(3.900)
(3.655)
(3.502)
(3.514)
(3.573)
(3.442)
(2.890)
(2.901)
(3.140)
(3.228)
(3.321)
(3.855)
(5.587)
(5.455)
(4.961)
(5.623)
(5.460)
(6.323)
Sonstige Posten
(3.663)
(5.349)
(6.518)
(4.803)
(1.242)
(1.747)
2.412
3.575
301
1.522
1.200
(5.027)
(3.169)
(1.440)
251
(1.626)
(33.650)
25.614
53.512
1.896
818
9.014
10.027
1.861
18.235
9.991
(12.627)
(11.772)
(4.280)
(1.138)
107
1.579
3.074
5.187
10.463
17.567
15.435
4.648
1.312
1.240
(1.099)
1.986
683
2.328
4.365
1.403
(4.366)
(4.649)
(2.068)
(4.187)
(3.866)
Cashflow aus Investitionstätigkeit
(4.669)
N/A
(6.429)
-38%
(7.675)
-19%
(6.116)
+20%
(2.557)
+58%
(2.872)
-12%
1.634
N/A
2.408
+47%
(1.264)
N/A
47
N/A
(643)
N/A
(6.948)
-981%
(4.893)
+30%
(3.315)
+32%
(1.083)
+67%
(2.647)
-144%
(35.086)
-1.226%
23.599
N/A
50.823
+115%
(1.459)
N/A
(2.398)
-64%
6.250
N/A
6.932
+11%
(1.296)
N/A
15.232
N/A
6.552
-57%
(15.609)
N/A
(14.553)
+7%
(7.722)
+47%
(4.493)
+42%
(3.310)
+26%
(2.094)
+37%
(686)
+67%
1.287
N/A
6.808
+429%
14.065
+107%
11.921
-15%
1.075
-91%
(2.130)
N/A
(1.650)
+23%
(4.000)
-142%
(1.154)
+71%
(2.545)
-121%
(993)
+61%
510
N/A
(4.184)
N/A
(9.821)
-135%
(9.610)
+2%
(7.691)
+20%
(9.647)
-25%
(10.189)
-6%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
74
206
194
104
77
21
32
16
11
19
26
88
105
44
35
123
879
9.121
21.533
13.184
0
0
0
170
170
350
350
3
3
0
0
0
0
0
14
(371)
228
334
(166)
246
144
23
25
(2.244)
(2.632)
(191)
(270)
(2.531)
(2.891)
(1.360)
(1.866)
Nettoaufnahme von Schulden
893
654
591
553
2.061
2.057
457
12
(66)
1.236
1.127
75
357
307
(300)
2.551
2.640
(3.974)
(2.710)
3.321
2.553
(339)
(1.074)
(165)
(664)
(970)
(942)
(1.861)
(2.394)
(3.222)
(2.861)
(4.410)
(6.824)
(3.843)
(1.008)
(255)
(527)
(1.159)
(818)
(1.792)
(3.874)
(2.356)
(557)
(2.230)
(1.378)
(150)
(328)
515
(7)
412
(171)
Gezahlte Dividenden
(1.522)
(1.683)
(1.738)
(1.872)
(1.903)
(1.908)
(1.908)
(1.911)
(1.913)
(1.914)
(1.914)
(1.915)
(1.919)
(1.928)
(1.957)
(2.026)
(2.042)
(648)
0
0
0
0
0
0
0
0
0
0
0
(535)
(1.070)
(1.962)
(2.014)
(2.155)
(2.284)
(2.191)
(2.240)
(2.288)
(2.312)
(789)
0
(404)
(877)
(1.403)
(1.475)
(1.604)
(1.651)
(1.761)
(1.828)
(1.930)
(2.000)
Sonstiges
509
456
0
689
167
(446)
0
(711)
(219)
218
(376)
(992)
(896)
(914)
(808)
(765)
(803)
(1.695)
(2.771)
(2.606)
(1.987)
(2.189)
(2.168)
(1.810)
(2.610)
(2.997)
(2.476)
(2.260)
(1.884)
(2.265)
(2.327)
(2.028)
(2.136)
(1.971)
(1.741)
(1.760)
(1.762)
(3.240)
(3.263)
(1.690)
(1.589)
(1.393)
(1.825)
(1.765)
(1.128)
(1.097)
(1.251)
(1.246)
(1.205)
(1.260)
(1.320)
Cashflow aus Finanzierungstätigkeit
(46)
N/A
(367)
-698%
(953)
-160%
(526)
+45%
402
N/A
(276)
N/A
(1.419)
-414%
(2.594)
-83%
(2.187)
+16%
(441)
+80%
(1.137)
-158%
(2.744)
-141%
(2.353)
+14%
(2.491)
-6%
(3.030)
-22%
(117)
+96%
674
N/A
2.804
+316%
16.052
+472%
13.899
-13%
566
-96%
(2.528)
N/A
(3.242)
-28%
(1.805)
+44%
(3.104)
-72%
(3.617)
-17%
(3.068)
+15%
(4.118)
-34%
(4.275)
-4%
(6.022)
-41%
(6.258)
-4%
(8.400)
-34%
(10.974)
-31%
(7.969)
+27%
(5.019)
+37%
(4.577)
+9%
(4.301)
+6%
(6.353)
-48%
(6.559)
-3%
(4.025)
+39%
(5.319)
-32%
(4.130)
+22%
(3.234)
+22%
(7.642)
-136%
(6.613)
+13%
(3.042)
+54%
(3.500)
-15%
(5.023)
-44%
(5.931)
-18%
(4.138)
+30%
(5.357)
-29%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
7
0
0
0
0
0
0
0
0
(56)
(20)
(3)
(148)
(118)
82
271
1.440
1.011
(210)
220
479
308
6
(14)
(8)
(10)
(53)
(37)
(6)
(12)
2
19
21
6
0
1
3
2
(5)
(1)
(196)
(266)
70
730
727
(360)
(480)
(4)
(7)
(686)
(378)
Nettoveränderung der Zahlungsmittel
1.413
N/A
(401)
N/A
(100)
+75%
764
N/A
1.766
+131%
1.233
-30%
(487)
N/A
(5.078)
-943%
8.763
N/A
18.368
+110%
(1.443)
N/A
(8.061)
-459%
(1.315)
+84%
416
N/A
6.453
+1.451%
(3.064)
N/A
869
N/A
59.094
+6.700%
32.930
-44%
(4.260)
N/A
(3.390)
+20%
(634)
+81%
23.589
N/A
30.263
+28%
15.169
-50%
(33.770)
N/A
(34.261)
-1%
(9.298)
+73%
(1.650)
+82%
13.526
N/A
6.806
-50%
7.181
+6%
(9.565)
N/A
(31.889)
-233%
(1.406)
+96%
15.176
N/A
(3.484)
N/A
(8.870)
-155%
2.587
N/A
21.796
+743%
17.656
-19%
137
-99%
912
+566%
4.347
+377%
16.635
+283%
17.179
+3%
(6.991)
N/A
(25.511)
-265%
(18.022)
+29%
(8.489)
+53%
(10.223)
-20%
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