Nova Ltd (NVMI): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 880.576,999 | 672.396 | 517.922 | 570.729 | 416.113 | 269.396 | 224.909 | 251.134 | 221.992 | 163.903 | 148.514 | 120.618 | 111.509 | 96.168 | 102.828 | 86.620 | 39.318 | 38.969 | 58.077 | 48.292 | 30.142 | 40.879 | 26.688 | 20.371 | 21.171 | 48.463 | 27.581 |
Cashflow aus operativer Geschäftstätigkeit | 245.612,999 | 235.266 | 123.531 | 119.539 | 132.262 | 60.253 | 41.202 | 36.109 | 61.811 | -4.160 | 25.788 | 33.543 | 10.991 | 7.718 | 25.101 | 25.832 | -1.787 | -3.274 | 4.574 | -5.112 | -7.381 | -1.529 | -5.507 | -7.911 | -5.536 | -3.654 | -1.324 |
▸ Operative Cashflow Marge | 27,89% | 34,99% | 23,85% | 20,94% | 31,79% | 22,37% | 18,32% | 14,38% | 27,84% | -2,54% | 17,36% | 27,81% | 9,86% | 8,03% | 24,41% | 29,82% | -4,54% | -8,4% | 7,88% | -10,59% | -24,49% | -3,74% | -20,63% | -38,83% | -26,15% | -7,54% | -4,8% |
Investitionsausgaben (CapEx) | 27.697,999 | 17.215 | 17.188 | 21.314 | 4.816 | 6.443 | 21.269 | 3.678 | 6.295 | 3.133 | 4.373 | 5.234 | 4.119 | 3.660 | 2.307 | 1.565 | 403 | 944 | 1.183 | 1.233 | 1.282 | 1.242 | 364 | 601 | 1.141 | 1.170 | 760 |
Cashflow aus Investitionstätigkeit | -837.169,999 | -136.400 | -125.331 | -100.256 | -238.501 | -42.459 | -25.664 | -36.489 | -57.139 | -4.381 | -9.721 | -33.296 | -10.603 | -10.730 | -34.488 | -28.590 | -8.930 | 7.263 | 905 | 3.429 | 711 | -13.482 | -5.141 | 10.376 | 28.547 | -45.170 | -760 |
Cashflow aus Finanzierungstätigkeit | 642.205,999 | -48.346 | 10 | -29.806 | 11 | 181.406 | -6.667 | -4.440 | 2.619 | 1.214 | -1.983 | -4.140 | 1.191 | 259 | 2.709 | 18.291 | 1.253 | 12 | 5.669 | 83 | 275 | 548 | 318 | 31 | 8 | 49.200 | 1.502 |
Freier Cashflow | 217.915 | 218.051 | 106.343 | 98.225 | 127.446 | 53.810 | 19.933 | 32.431 | 55.516 | -7.293 | 21.415 | 28.309 | 6.872 | 4.058 | 22.794 | 24.267 | -2.190 | -4.218 | 3.391 | -6.345 | -8.663 | -2.771 | -5.871 | -8.512 | -6.677 | -4.824 | -2.084 |
▸ Freie Cashflow Marge | 24,75% | 32,43% | 20,53% | 17,21% | 30,63% | 19,97% | 8,86% | 12,91% | 25,01% | -4,45% | 14,42% | 23,47% | 6,16% | 4,22% | 22,17% | 28,02% | -5,57% | -10,82% | 5,84% | -13,14% | -28,74% | -6,78% | -22% | -41,78% | -31,54% | -9,95% | -7,56% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -35.002,999 | -30.000 | -112 | -21.416 | -10.000 | -12.549 | -7.159 | -4.801 | - | -937 | -4.303 | -6.726 | 1.191 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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