Banco Santander SA
BCBA:STD
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B
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Banco Santander SA
BCBA:STD
|
ES |
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5
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51job Inc
F:IWQ
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CN |
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B
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Burberry Group PLC
SWB:BB2
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UK |
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P
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ProMIS Neurosciences Inc
NASDAQ:PMN
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CA |
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T
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Tamarack Valley Energy Ltd
F:9TA1
|
CA |
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Logitech International SA
NASDAQ:LOGI
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CH |
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Lime Technologies AB (publ)
STO:LIME
|
SE |
Cashflow-Rechnung
Cashflow-Rechnung
Banco Santander SA
| Jun-2007 | Dec-2007 | Mar-2008 | 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-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||
| Nettogewinn |
9.427
|
9.636
|
10.045
|
9.901
|
9.332
|
9.071
|
9.412
|
9.584
|
9.102
|
8.174
|
6.118
|
4.332
|
3.051
|
3.668
|
5.329
|
5.810
|
6.935
|
3.570
|
7.486
|
8.247
|
8.207
|
8.397
|
9.315
|
8.876
|
8.116
|
(6.304)
|
(7.708)
|
5.541
|
10.764
|
|
| Abschreibungen |
1.768
|
1.268
|
0
|
1.261
|
1.270
|
1.439
|
1.596
|
1.740
|
1.940
|
2.049
|
2.098
|
2.096
|
2.183
|
2.316
|
2.391
|
2.388
|
2.287
|
1.181
|
2.364
|
2.477
|
2.593
|
2.516
|
2.425
|
2.685
|
3.001
|
2.943
|
2.810
|
1.442
|
2.985
|
|
| Sonstige nicht zahlungswirksame Posten |
6.686
|
8.336
|
8.806
|
8.616
|
8.985
|
12.726
|
13.962
|
13.742
|
15.909
|
18.023
|
19.800
|
21.197
|
22.202
|
19.623
|
15.503
|
15.504
|
16.485
|
8.468
|
19.668
|
21.953
|
21.334
|
20.724
|
19.289
|
19.835
|
20.989
|
33.379
|
35.026
|
9.865
|
20.985
|
|
| Gezahlte Steuern |
489
|
3.181
|
0
|
3.626
|
1.445
|
1.179
|
1.527
|
1.717
|
2.078
|
2.266
|
1.924
|
2.437
|
3.162
|
2.651
|
3.577
|
2.521
|
1.352
|
577
|
2.872
|
3.992
|
4.137
|
3.597
|
3.342
|
3.161
|
2.593
|
1.840
|
2.946
|
2.516
|
5.498
|
|
| Veränderung des Working Capital |
(36.350)
|
12.406
|
42.036
|
(10.441)
|
(3.760)
|
3.252
|
(43.006)
|
(11.599)
|
24.923
|
24.912
|
7.887
|
(30.769)
|
(3.303)
|
(23.284)
|
(58.075)
|
(22.602)
|
(29.646)
|
(19.520)
|
(7.695)
|
7.618
|
8.054
|
(10.752)
|
(27.613)
|
(22.548)
|
(28.717)
|
20.139
|
36.025
|
(9.462)
|
(7.028)
|
|
| Cashflow aus operativer Tätigkeit |
(18.470)
N/A
|
31.646
N/A
|
62.155
+96%
|
9.337
-85%
|
15.827
+70%
|
26.489
+67%
|
(18.036)
N/A
|
13.468
N/A
|
51.874
+285%
|
53.158
+2%
|
35.903
-32%
|
(3.144)
N/A
|
24.133
N/A
|
2.323
-90%
|
(34.852)
N/A
|
1.099
N/A
|
(3.939)
N/A
|
(6.301)
-60%
|
21.823
N/A
|
40.295
+85%
|
40.188
0%
|
20.885
-48%
|
3.416
-84%
|
8.848
+159%
|
3.389
-62%
|
50.157
+1.380%
|
66.153
+32%
|
7.386
-89%
|
27.706
+275%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.629)
|
(4.660)
|
0
|
(4.230)
|
(3.488)
|
(4.351)
|
(5.102)
|
(4.384)
|
(5.140)
|
(4.875)
|
(3.398)
|
(3.177)
|
(3.887)
|
(4.117)
|
(3.141)
|
(5.431)
|
(7.913)
|
(4.370)
|
(8.340)
|
(8.543)
|
(8.988)
|
(9.965)
|
(12.195)
|
(11.197)
|
(14.143)
|
(12.738)
|
(8.520)
|
(5.063)
|
(10.840)
|
|
| Sonstige Posten |
5.917
|
(16.484)
|
(16.693)
|
(7.771)
|
4.438
|
515
|
7.986
|
4.251
|
2.505
|
(5.070)
|
(3.610)
|
5.063
|
4.013
|
3.156
|
3.818
|
3.689
|
1.908
|
1.851
|
(5.424)
|
(4.742)
|
4.980
|
14.487
|
15.343
|
6.208
|
6.914
|
4.311
|
1.300
|
3.411
|
6.942
|
|
| Cashflow aus Investitionstätigkeit |
4.288
N/A
|
(21.144)
N/A
|
(21.353)
-1%
|
(12.001)
+44%
|
950
N/A
|
(3.836)
N/A
|
2.884
N/A
|
(133)
N/A
|
(2.635)
-1.877%
|
(9.945)
-277%
|
(7.008)
+30%
|
1.886
N/A
|
126
-93%
|
(961)
N/A
|
677
N/A
|
(1.743)
N/A
|
(6.005)
-245%
|
(2.519)
+58%
|
(13.764)
-446%
|
(13.285)
+3%
|
(4.008)
+70%
|
4.522
N/A
|
3.148
-30%
|
(4.989)
N/A
|
(7.229)
-45%
|
(8.427)
-17%
|
(7.220)
+14%
|
(1.652)
+77%
|
(3.898)
-136%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(56)
|
(8.473)
|
0
|
(8.540)
|
(822)
|
(493)
|
(9.264)
|
299
|
(7.372)
|
(29)
|
(89)
|
75
|
48
|
(267)
|
(32)
|
(7)
|
56
|
(1)
|
224
|
240
|
7.094
|
7.042
|
(37)
|
38
|
19
|
(52)
|
(37)
|
(813)
|
(1.477)
|
|
| Nettoaufnahme von Schulden |
55.823
|
10.228
|
(32.589)
|
3.680
|
(1.003)
|
1.571
|
(592)
|
(5.995)
|
(7.440)
|
(8.552)
|
(5.158)
|
(1.868)
|
(4.078)
|
(4.321)
|
(888)
|
2.938
|
608
|
1.133
|
(2.717)
|
(2.482)
|
987
|
1.265
|
779
|
(3.948)
|
(4.033)
|
(1.188)
|
315
|
(1.580)
|
(2.172)
|
|
| Gezahlte Dividenden |
(3.256)
|
(3.457)
|
(3.557)
|
(4.070)
|
(4.243)
|
(4.812)
|
(4.387)
|
(4.122)
|
(4.107)
|
(3.330)
|
(3.489)
|
(2.066)
|
(1.287)
|
(1.062)
|
(818)
|
(843)
|
(909)
|
(1.444)
|
(2.309)
|
(2.469)
|
(2.665)
|
(2.997)
|
(3.118)
|
(3.292)
|
(3.773)
|
(1.663)
|
0
|
(869)
|
(1.848)
|
|
| Sonstiges |
(33.401)
|
8.600
|
10.208
|
11.123
|
6.501
|
7.921
|
14.675
|
4.873
|
7.619
|
643
|
625
|
590
|
4.614
|
4.821
|
62
|
(203)
|
183
|
(475)
|
(943)
|
(368)
|
(1.210)
|
(1.794)
|
(925)
|
(1.587)
|
(2.335)
|
(2.778)
|
(2.187)
|
(3.861)
|
(4.467)
|
|
| Cashflow aus Finanzierungstätigkeit |
19.109
N/A
|
6.898
-64%
|
(34.410)
N/A
|
2.193
N/A
|
432
-80%
|
4.186
+868%
|
433
-90%
|
(4.945)
N/A
|
(11.301)
-129%
|
(11.268)
+0%
|
(8.111)
+28%
|
(3.270)
+60%
|
(703)
+78%
|
(830)
-18%
|
(1.676)
-102%
|
1.884
N/A
|
(62)
N/A
|
(787)
-1.169%
|
(5.745)
-630%
|
(5.079)
+12%
|
4.206
N/A
|
3.516
-16%
|
(3.301)
N/A
|
(8.789)
-166%
|
(10.122)
-15%
|
(5.681)
+44%
|
(1.909)
+66%
|
(7.123)
-273%
|
(9.964)
-40%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(156)
|
(172)
|
(1.095)
|
(321)
|
(2.491)
|
(99)
|
3.826
|
6.333
|
4.957
|
(2.998)
|
(2.046)
|
1.243
|
(1.592)
|
(5.578)
|
(5.534)
|
964
|
2.331
|
(2.776)
|
(3.611)
|
(3.608)
|
(5.845)
|
(4.927)
|
(595)
|
1.347
|
1.366
|
(1.887)
|
(4.252)
|
1.976
|
(1.460)
|
|
| Nettoveränderung der Zahlungsmittel |
4.772
N/A
|
17.228
+261%
|
5.297
-69%
|
(792)
N/A
|
14.719
N/A
|
26.740
+82%
|
(10.892)
N/A
|
14.722
N/A
|
42.896
+191%
|
28.947
-33%
|
18.738
-35%
|
(3.284)
N/A
|
21.964
N/A
|
(5.046)
N/A
|
(41.385)
-720%
|
2.205
N/A
|
(7.675)
N/A
|
(12.383)
-61%
|
(1.297)
+90%
|
18.323
N/A
|
34.541
+89%
|
23.996
-31%
|
2.668
-89%
|
(3.583)
N/A
|
(12.596)
-252%
|
34.162
N/A
|
52.772
+54%
|
587
-99%
|
12.384
+2.010%
|
|