Nokia Oyj (NOKIA): Kapitalflussrechnung
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.889.000 | 19.220.000 | 22.258.000 | 24.911.000 | 22.202.000 | 21.867.000 | 23.315.000 | 22.563.000 | 23.147.000 | 23.614.000 | 12.499.000 | 12.732.000 | 12.709.000 | 30.176.000 | 38.659.000 | 42.446.000 | 40.984.000 | 50.830.456,74 | 51.138.467,2 | 41.120.593,99 | 34.165.004,15 | 29.245.323,6 | 29.403.724,93 | 30.043.332,22 | 31.245.821,91 | 30.460.081,92 | 19.830.085,66 | 13.261.420,98 | 8.819.991,18 | 6.786.107,62 |
Cashflow aus operativer Geschäftstätigkeit | 2.071.000 | 2.493.000 | 1.317.000 | 1.474.000 | 2.626.000 | 1.759.000 | 390.000 | 360.000 | 1.812.000 | -1.455.000 | 507.000 | 1.275.000 | 72.000 | -354.000 | 1.137.000 | 4.774.000 | 3.247.000 | 3.204.514,74 | 7.894.363,7 | 4.477.947,9 | 4.140.496,24 | 4.339.771,44 | 5.235.039,79 | 5.818.834,82 | 6.558.014,85 | 3.518.965,7 | 3.111.556,49 | 1.678.887,54 | 1.709.998,29 | 1.435.800,89 |
▸ Operative Cashflow Marge | 10,41% | 12,97% | 5,92% | 5,92% | 11,83% | 8,04% | 1,67% | 1,6% | 7,83% | -6,16% | 4,06% | 10,01% | 0,57% | -1,17% | 2,94% | 11,25% | 7,92% | 6,3% | 15,44% | 10,89% | 12,12% | 14,84% | 17,8% | 19,37% | 20,99% | 11,55% | 15,69% | 12,66% | 19,39% | 21,16% |
Investitionsausgaben (CapEx) | 606.000 | 472.000 | 652.000 | 601.000 | 560.000 | 479.000 | 690.000 | 672.000 | 601.000 | 477.000 | 314.000 | 311.000 | 407.000 | 461.000 | 597.000 | 679.000 | 558.000 | 1.022.197,82 | 873.112,51 | 776.632,25 | 606.214,58 | 547.358,56 | 431.158,29 | 432.648,38 | 1.042.988,48 | 1.584.333,12 | 1.305.840,06 | 833.048,82 | 646.362,99 | 466.816,07 |
Cashflow aus Investitionstätigkeit | -1.396.000 | -117.000 | 1.043.000 | -1.880.000 | -1.795.000 | -1.517.000 | -167.000 | -315.000 | 9.000 | 6.836.000 | 1.896.000 | 886.000 | -691.000 | 562.000 | 1.499.000 | -2.421.000 | -2.148.000 | -2.912.150,36 | -711.247,19 | 1.006.212,32 | 1.842.284,42 | -329.005,28 | -312.847,82 | -869.108,64 | -2.683.897,08 | -2.299.838,4 | -1.344.597,87 | -775.920,6 | -498.181,32 | -530.290,2 |
Cashflow aus Finanzierungstätigkeit | -1.610.000 | -2.003.000 | -1.502.000 | -837.000 | -1.212.000 | 883.000 | -479.000 | -969.000 | -1.749.000 | -4.922.000 | -584.000 | -4.576.000 | -477.000 | -465.000 | -1.099.000 | -911.000 | -696.000 | -1.548.741,04 | -3.838.128,52 | -4.965.900,26 | -5.565.691,52 | -4.314.690,32 | -2.775.134,85 | -1.580.977,23 | -1.898.283,99 | -1.275.558,52 | -593.292,63 | -62.244,18 | -442.726,83 | -335.046,99 |
Freier Cashflow | 1.465.000 | 2.021.000 | 665.000 | 873.000 | 2.066.000 | 1.280.000 | -300.000 | -312.000 | 1.211.000 | -1.932.000 | 193.000 | 964.000 | -335.000 | -815.000 | 540.000 | 4.095.000 | 2.689.000 | 2.182.316,92 | 7.021.251,19 | 3.701.315,65 | 3.534.281,66 | 3.792.412,88 | 4.803.881,5 | 5.386.186,44 | 5.515.026,37 | 1.934.632,58 | 1.805.716,43 | 845.838,72 | 1.063.635,3 | 968.984,82 |
▸ Freie Cashflow Marge | 7,37% | 10,52% | 2,99% | 3,5% | 9,31% | 5,85% | -1,29% | -1,38% | 5,23% | -8,18% | 1,54% | 7,57% | -2,64% | -2,7% | 1,4% | 9,65% | 6,56% | 4,29% | 13,73% | 9% | 10,34% | 12,97% | 16,34% | 17,93% | 17,65% | 6,35% | 9,11% | 6,38% | 12,06% | 14,28% |
Ausgeschüttete Dividenden | -753.000 | -723.000 | -611.000 | -353.000 | -9.000 | -148.000 | -560.000 | -1.081.000 | -970.000 | -1.514.000 | -512.000 | -1.392.000 | -71.000 | -755.000 | -1.536.000 | -1.519.000 | -1.546.000 | -2.053.015,72 | -1.762.685,9 | -1.553.264,5 | -1.529.889,72 | -1.411.919,52 | -1.375.259,96 | -1.349.405,52 | -1.398.144,04 | -1.007.244,04 | -598.261,58 | -371.759,76 | -178.181,64 | -155.873,18 |
Neuausgabe und Rückkäufe von Stammaktien | -624.000 | -680.000 | -300.000 | -300.000 | - | - | - | 1.000 | -785.000 | -216.000 | -225.000 | -427.000 | - | - | - | - | - | -3.128.370,7 | -3.825.096,99 | -3.370.962,81 | -4.254.478,09 | -2.646.058,16 | -1.353.027,12 | -17.153,46 | -21.354,29 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.