NKT A/S (NKT): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 924,5 Dänische Krone | 1.135 Dänische Krone | 609 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 941,99 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 53.450.451 | - | - |
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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.565.000 | 3.252.000 | 2.567.200 | 2.079.000 | 1.906.700 | 1.470.200 | 1.342.400 | 1.501.600 | 1.479.300 | 1.046.100 | 2.223.600 | 2.129.914,575 | 2.119.039,912 | 2.044.192,828 | 2.101.199,862 | 1.938.345,271 | 1.570.668,702 | 1.856.884,459 | 1.813.880,717 | 1.450.185,351 | 1.171.925,82 | 1.038.352,808 | 782.064,557 | 792.865,912 | 6.425.500 | 6.508.600 |
Cashflow aus operativer Geschäftstätigkeit | 499.000 | 1.287.000 | 541.100 | 298.200 | 207.800 | 136.300 | 125.000 | -42.200 | 87.800 | 153.900 | 173.200 | 212.557,775 | 73.024,121 | 150.328,201 | 75.127,014 | -50.165,118 | 78.255,917 | 102.435,831 | 150.572,203 | 28.279,62 | -1.888,453 | 32.624,113 | 31.585,545 | 47.637,122 | 430.800 | - |
▸ Operative Cashflow Marge | 14% | 39,58% | 21,08% | 14,34% | 10,9% | 9,27% | 9,31% | -2,81% | 5,94% | 14,71% | 7,79% | 9,98% | 3,45% | 7,35% | 3,58% | -2,59% | 4,98% | 5,52% | 8,3% | 1,95% | -0,16% | 3,14% | 4,04% | 6,01% | 6,7% | -% |
Investitionsausgaben (CapEx) | 743.000 | 495.000 | 238.000 | 191.100 | 227.800 | 107.800 | 70.200 | 62.100 | 94.400 | 79.200 | 68.700 | 62.232,663 | 64.432,26 | 48.729,013 | 59.950,792 | 99.780,297 | 122.618,408 | 101.455,52 | 59.856,039 | 30.800,516 | 29.692,913 | 27.153,156 | 21.876,213 | 21.866,22 | 266.700 | 342.100 |
Cashflow aus Investitionstätigkeit | -743.000 | -639.000 | -247.000 | -204.800 | -225.500 | -107.400 | -66.800 | -60.900 | -493.300 | -132.000 | -87.900 | -49.759,277 | -92.969,036 | -71.244,069 | -107.432,035 | -113.810,434 | -135.089,899 | -83.621,909 | -196.574,044 | 1.609,082 | -7.580,599 | -25.687,961 | -21.312,186 | -2.248,558 | 1.575.400 | 2.826.700 |
Cashflow aus Finanzierungstätigkeit | -58.000 | -27.000 | 333.800 | -36.000 | -21.000 | 203.700 | -79.500 | 87.400 | 293.600 | 78.900 | -81.000 | -166.987,623 | 23.805,22 | -329.979,583 | 34.351,857 | 158.677,364 | 11.665,144 | -11.629,448 | -17.314,395 | 68.975,991 | -38.974,459 | -3.185,791 | -32.767,318 | -64.292,612 | - | - |
Freier Cashflow | -244.000 | 792.000 | 303.100 | 107.100 | -20.000 | 28.500 | 54.800 | -104.300 | -6.600 | 74.700 | 104.500 | 150.325,112 | 8.591,861 | 101.599,188 | 15.176,222 | -149.945,414 | -44.362,491 | 980,311 | 90.716,164 | -2.520,896 | -31.581,366 | 5.470,957 | 9.709,332 | 25.770,902 | 164.100 | -342.100 |
▸ Freie Cashflow Marge | -6,84% | 24,35% | 11,81% | 5,15% | -1,05% | 1,94% | 4,08% | -6,95% | -0,45% | 7,14% | 4,7% | 7,06% | 0,41% | 4,97% | 0,72% | -7,74% | -2,82% | 0,05% | 5% | -0,17% | -2,69% | 0,53% | 1,24% | 3,25% | 2,55% | -5,26% |
Ausgeschüttete Dividenden | - | -11.000 | - | -7.400 | -8.100 | -8.100 | -8.100 | -8.100 | -8.100 | -13.100 | -13.000 | -11.251,558 | -25.654,95 | -6.406,069 | -6.396,367 | -11.092,661 | - | -34.942,06 | -31.597,765 | -39.422,514 | -26.250,838 | -26.884,313 | -13.429,229 | -13.464,421 | -2.805.900 | -431.700 |
Neuausgabe und Rückkäufe von Stammaktien | -20.000 | -2.000 | -7.000 | -2.500 | - | - | - | - | 10.100 | -58.200 | 11.300 | -109.534,858 | 215.909,059 | - | - | - | - | - | - | -6.825,19 | -36.978,86 | - | - | - | - | - |
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