Scatec Solar OL (SCATC): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 99,2 Norwegische Krone | 137,6 Norwegische Krone | 90,5 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 131,75 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 159.827.174 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.628.000 | 4.368.000 | 4.368.000 | 3.002.000 | 3.038.000 | 2.771.000 | 1.810.000 | 1.151.000 | 1.121.052 | 1.012.938 | 867.714 | 477.609 | 1.904.687 | 664.632 |
Cashflow aus operativer Geschäftstätigkeit | 2.460.000 | 3.128.000 | 2.184.000 | 756.000 | 2.072.000 | 1.671.000 | 1.860.000 | 1.248.000 | 844.120 | 731.971 | 504.827 | -96.467 | 301.080 | -39.068 |
▸ Operative Cashflow Marge | 67,81% | 71,61% | 50% | 25,18% | 68,2% | 60,3% | 102,76% | 108,43% | 75,3% | 72,26% | 58,18% | -20,2% | 15,81% | -5,88% |
Investitionsausgaben (CapEx) | 6.029.000 | 3.268.000 | 7.145.000 | 1.986.000 | 967.000 | 1.774.000 | 6.502.000 | 3.565.000 | 673.092 | 883.634 | 2.512.284 | 923.315 | 1.313.765 | 134.991 |
Cashflow aus Investitionstätigkeit | -2.747.000 | -1.578.000 | -6.575.000 | -1.406.000 | -8.081.000 | -1.704.000 | -6.439.000 | -3.809.000 | -874.143 | -581.997 | -2.408.775 | -909.792 | -1.306.417 | -140.951 |
Cashflow aus Finanzierungstätigkeit | 2.283.000 | -1.068.000 | 3.477.000 | 221.000 | 2.413.000 | 4.984.000 | 4.232.000 | 2.934.000 | 1.639.828 | -660.033 | 2.535.154 | 971.988 | 1.868.286 | 224.580 |
Freier Cashflow | -3.569.000 | -140.000 | -4.961.000 | -1.230.000 | 1.105.000 | -103.000 | -4.642.000 | -2.317.000 | 171.028 | -151.663 | -2.007.457 | -1.019.782 | -1.012.685 | -174.059 |
▸ Freie Cashflow Marge | -98,37% | -3,21% | -113,58% | -40,97% | 36,37% | -3,72% | -256,46% | -201,3% | 15,26% | -14,97% | -231,35% | -213,52% | -53,17% | -26,19% |
Ausgeschüttete Dividenden | -166.000 | -395.000 | -429.000 | -404.000 | -173.000 | -131.000 | -108.000 | -81.000 | -73.269 | -61.918 | -25.331 | -42.230 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 42.000 | 6.576.000 | 1.307.000 | 596.000 | 372.963 | - | - | - | - | - |
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