Nel ASA (NEL): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,08 Norwegische Krone | 3,955 Norwegische Krone | 1,919 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,182 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.838.039.801 | - | - |
Kennzahl in 1000 NOK | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 963.114 | 1.389.909 | 1.349.802 | 914.853 | 753.096 | 578.333 | 519.051 | 453.187 | 286.365 | 98.446,407 | 88.539,241 | 12.066,638 | 156,94 | 126,411 | 3.095,132 | 1.093,278 | 130,887 | 56 | 60 | 105 |
Cashflow aus operativer Geschäftstätigkeit | -252.795 | -241.581 | -669.668 | -690.580 | -449.458 | -215.886 | -209.228 | -142.568 | -113.018 | -34.166,751 | -37.809,49 | 4.348,7 | -35.492,981 | -37.643,808 | -37.877,365 | -36.284,272 | -35.687,174 | -29.230,205 | -19.810,3 | -17.088 |
▸ Operative Cashflow Marge | -26,25% | -17,38% | -49,61% | -75,49% | -59,68% | -37,33% | -40,31% | -31,46% | -39,47% | -34,71% | -42,7% | 36,04% | -22.615,64% | -29.778,9% | -1.223,77% | -3.318,85% | -27.265,64% | -52.196,79% | -33.017,17% | -16.274,29% |
Investitionsausgaben (CapEx) | 290.407 | 680.306 | 739.831 | 278.737 | 377.153 | 232.198 | 118.862 | 94.513 | 71.898 | 44.506,393 | 580,696 | 580,696 | - | 142,949 | 144,862 | 1.626,132 | 1.394,257 | 674,829 | 1.234,42 | 84 |
Cashflow aus Investitionstätigkeit | -305.381 | -581.910 | -646.812 | -403.088 | -373.616 | -294.430 | -134.118 | -143.458 | -219.272 | -60.207 | -83.762,928 | -37.494,555 | 8 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 303.103 | -665.988 | 1.541.737 | 1.494.985 | 1.215.932 | 2.313.710 | 519.496 | 340.773 | 401.823 | 6.797,978 | 336.117,536 | 120.150,995 | 28.531,333 | -2.626,034 | -1.957,248 | 101.344,555 | 44.527,522 | 24.003,124 | 33.005,74 | 19.152 |
Freier Cashflow | -543.202 | -921.887 | -1.409.499 | -969.317 | -826.611 | -448.084 | -328.090 | -237.081 | -184.916 | -78.673,144 | -38.390,186 | 3.768,004 | -35.492,981 | -37.786,757 | -38.022,227 | -37.910,404 | -37.081,431 | -29.905,034 | -21.044,72 | -17.172 |
▸ Freie Cashflow Marge | -56,4% | -66,33% | -104,42% | -105,95% | -109,76% | -77,48% | -63,21% | -52,31% | -64,57% | -79,91% | -43,36% | 31,23% | -22.615,64% | -29.891,98% | -1.228,45% | -3.467,59% | -28.330,87% | -53.401,85% | -35.074,53% | -16.354,29% |
Ausgeschüttete Dividenden | - | -625.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 353.070 | -625.420 | 1.609.200 | 1.545.866 | 1.255.103 | 2.383.259 | 545.984 | 332.259 | 428.033 | 7.118,469 | 355.757,5 | 117.915 | - | - | -105,55 | - | - | - | - | - |
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