Mowi ASA (MOWI): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 205,8 Norwegische Krone | 238,758 Norwegische Krone | 177,42 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 223,601 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 527.290.596 | - | - |
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.720.200 | 5.603.800 | 5.505.800 | 4.907.300 | 4.165.900 | 3.732.200 | 4.074.200 | 3.749.800 | 3.626.100 | 3.502.800 | 2.883.292,705 | 2.798.454,967 | 2.283.571,994 | 2.094.256,816 | 2.085.387,655 | 1.942.950,834 | 1.746.444,678 | 1.389.352,853 | 1.768.075,058 | 688.359,843 | 232.685,125 | 283.420,998 | 325.642,324 | 425.816,219 | 449.146,194 |
Cashflow aus operativer Geschäftstätigkeit | 870.900 | 916.600 | 992.200 | 644.800 | 833.100 | 502.700 | 759.000 | 620.900 | 632.400 | 693.200 | 217.499,214 | 436.264,489 | 240.892,416 | 210.312,763 | 358.926,9 | 332.483,838 | 286.148,002 | 154.378,262 | 122.629,825 | 35.298,008 | 8.300,868 | -2.063,709 | -43.583,173 | -60.775,56 | -52.605,758 |
▸ Operative Cashflow Marge | 15,22% | 16,36% | 18,02% | 13,14% | 20% | 13,47% | 18,63% | 16,56% | 17,44% | 19,79% | 7,54% | 15,59% | 10,55% | 10,04% | 17,21% | 17,11% | 16,38% | 11,11% | 6,94% | 5,13% | 3,57% | -0,73% | -13,38% | -14,27% | -11,71% |
Investitionsausgaben (CapEx) | 376.200 | 374.200 | 396.300 | 335.200 | 244.700 | 315.800 | 292.700 | 346.200 | 254.900 | 211.600 | 201.142,292 | 194.749,477 | 234.295,561 | 99.258,306 | 136.360,423 | 126.171,452 | 77.492,897 | 81.556,967 | 87.958,227 | 43.282,661 | 12.477,283 | 11.207,981 | 39.972,766 | 41.293,243 | 93.358,505 |
Cashflow aus Investitionstätigkeit | -804.600 | -332.100 | -413.600 | -469.400 | -133.700 | -283.400 | -308.300 | -563.700 | -234.700 | -132.600 | -188.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -62.000 | -598.300 | -458.200 | -99.900 | -706.600 | -238.100 | -428.200 | -22.000 | -425.500 | -533.000 | -115.975,996 | -224.071,954 | 75.244,645 | -61.188,297 | -220.511,182 | -197.781,585 | -237.368,669 | -84.060,231 | -257.799,905 | 254.632,526 | 22.343,821 | 10.187,408 | 78.825,815 | 78.655,695 | 216.640,935 |
Freier Cashflow | 494.700 | 542.400 | 595.900 | 309.600 | 588.400 | 186.900 | 466.300 | 274.700 | 377.500 | 481.600 | 16.356,922 | 241.515,012 | 6.596,855 | 111.054,457 | 222.566,477 | 206.312,386 | 208.655,105 | 72.821,295 | 34.671,598 | -7.984,653 | -4.176,415 | -13.271,689 | -83.555,939 | -102.068,803 | -145.964,264 |
▸ Freie Cashflow Marge | 8,65% | 9,68% | 10,82% | 6,31% | 14,12% | 5,01% | 11,45% | 7,33% | 10,41% | 13,75% | 0,57% | 8,63% | 0,29% | 5,3% | 10,67% | 10,62% | 11,95% | 5,24% | 1,96% | -1,16% | -1,79% | -4,68% | -25,66% | -23,97% | -32,5% |
Ausgeschüttete Dividenden | -297.200 | -293.500 | -326.100 | -380.600 | -226.800 | -132.900 | -544.900 | -532.400 | -640.300 | -418.100 | -238.548,869 | -378.703,503 | -98.274,104 | - | -372.085,959 | -272.563,59 | - | - | - | - | - | - | - | - | -15.078,521 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -532.400 | -640.300 | -418.100 | -255.900 | - | 23,815 | - | -361,939 | - | - | - | - | - | - | - | - | - | - |
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