Telenor ASA (TEL): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 133,8 Norwegische Krone | 173,249 Norwegische Krone | 125,2 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 157,3 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.358.802.409 | - | - |
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 | 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 | 76.548.000 | 75.487.000 | 80.452.000 | 98.954.000 | 110.240.000 | 122.811.000 | 113.665.000 | 110.362.000 | 124.757.000 | 131.427.000 | 128.175.000 | 106.540.000 | 104.027.000 | 101.719.000 | 98.516.000 | 94.843.000 | 97.650.000 | 97.194.000 | 92.473.000 | 91.077.000 | 68.837.648 | 61.770.798 | 53.270.652 | 48.731.182,38 | 45.962.471,8 | 36.582.940 | 28.882.692,87 |
Cashflow aus operativer Geschäftstätigkeit | 31.222.000 | 31.481.000 | 29.120.000 | 39.222.000 | 42.272.000 | 43.820.000 | 34.222.000 | 36.394.000 | 42.046.000 | 39.778.000 | 37.107.000 | 33.851.000 | 36.990.000 | 24.002.000 | 27.093.000 | 26.465.000 | 30.622.000 | 25.629.000 | 23.696.000 | 30.641.000 | 22.314.241,5 | 19.136.907 | 13.716.076 | 12.830.190,53 | 6.978.126,2 | 6.352.620 | 6.517.243,77 |
▸ Operative Cashflow Marge | 40,79% | 41,7% | 36,2% | 39,64% | 38,35% | 35,68% | 30,11% | 32,98% | 33,7% | 30,27% | 28,95% | 31,77% | 35,56% | 23,6% | 27,5% | 27,9% | 31,36% | 26,37% | 25,62% | 33,64% | 32,42% | 30,98% | 25,75% | 26,33% | 15,18% | 17,36% | 22,56% |
Investitionsausgaben (CapEx) | 11.338.000 | 13.383.000 | 14.728.000 | 19.298.000 | 19.447.000 | 19.000.000 | 21.986.000 | 20.920.000 | 18.361.000 | 23.727.000 | 21.168.000 | 20.693.000 | 15.612.000 | 16.892.000 | 13.261.000 | 13.422.000 | 13.014.000 | 17.465.000 | 19.063.000 | 19.224.000 | 14.195.067,5 | 18.030.165 | 6.554.644 | 9.077.377,11 | 17.655.823,8 | 9.001.760 | 5.972.136,05 |
Cashflow aus Investitionstätigkeit | -9.838.000 | -11.486.000 | -18.297.000 | -23.145.000 | -17.228.000 | -10.565.000 | -43.526.000 | -613.000 | -12.075.000 | -21.105.000 | -20.281.000 | -20.997.000 | -20.614.000 | - | - | - | - | - | - | - | -2.949.705 | -2.155.327,4 | -514.991,4 | - | 20.891.000 | - | - |
Cashflow aus Finanzierungstätigkeit | -15.202.000 | -29.391.000 | -1.534.000 | -23.984.000 | -27.903.000 | -27.583.000 | 4.332.000 | -39.487.000 | -33.421.000 | -9.037.000 | -15.041.000 | -13.866.000 | -13.768.000 | -4.723.000 | -12.868.000 | -9.263.000 | -13.235.000 | -9.496.000 | -5.616.000 | 7.370.000 | -829.450,5 | -8.318.808 | -7.908.248 | 8.627.316,46 | -24.329.384,8 | 41.535.680 | 2.573.229,09 |
Freier Cashflow | 19.884.000 | 18.098.000 | 14.392.000 | 19.924.000 | 22.825.000 | 24.820.000 | 12.236.000 | 15.474.000 | 23.685.000 | 16.051.000 | 15.939.000 | 13.158.000 | 21.378.000 | 7.110.000 | 13.832.000 | 13.043.000 | 17.608.000 | 8.164.000 | 4.633.000 | 11.417.000 | 8.119.174 | 1.106.742 | 7.161.432 | 3.752.813,42 | -10.677.697,6 | -2.649.140 | 545.107,72 |
▸ Freie Cashflow Marge | 25,98% | 23,97% | 17,89% | 20,13% | 20,7% | 20,21% | 10,76% | 14,02% | 18,98% | 12,21% | 12,44% | 12,35% | 20,55% | 6,99% | 14,04% | 13,75% | 18,03% | 8,4% | 5,01% | 12,54% | 11,79% | 1,79% | 13,44% | 7,7% | -23,23% | -7,24% | 1,89% |
Ausgeschüttete Dividenden | -13.135.000 | -13.082.000 | -13.017.000 | -13.015.000 | -12.595.000 | -12.277.000 | -12.121.000 | -18.381.000 | -11.944.000 | -11.246.000 | -10.724.000 | -10.567.000 | -9.239.000 | -7.925.000 | -6.206.000 | -4.141.000 | - | -5.678.000 | -4.201.000 | -3.389.000 | -2.812.039,5 | -1.988.487 | -893.512 | -623.160,9 | -528.510,2 | -496.160 | -617.254,33 |
Neuausgabe und Rückkäufe von Stammaktien | -195.000 | -1.971.000 | -1.719.000 | -27.000 | -3.000 | -4.161.000 | -6.114.000 | -5.809.000 | -1.435.000 | - | - | -1.048.000 | -3.998.000 | -4.022.000 | -7.159.000 | -2.164.000 | -5.000 | -2.108.000 | -440.000 | -953.000 | -2.265.816 | -2.037.135 | 3.727,5 | - | - | -79.740 | - |
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