Tomra Systems ASA (TOM): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 94,7 Norwegische Krone | 155,583 Norwegische Krone | 89,8 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 125,402 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 295.700.378 | - | - |
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 | 1.318.300 | 1.347.600 | 14.756.000 | 12.188.000 | 10.908.700 | 9.941.300 | 9.346.300 | 8.595.800 | 7.432.100 | 6.609.900 | 6.142.900 | 4.749.000 | 4.602.100 | 4.073.100 | 3.689.800 | 3.496.200 | 3.321.300 | 3.621.900 | 3.489.500 | 3.965.000 | 2.413.100 | 2.512.200 | 2.462.800 | 2.673.900 | 2.924.400 | 2.718.000 |
Cashflow aus operativer Geschäftstätigkeit | 170.900 | 235.500 | 1.585.000 | 1.150.000 | 1.809.300 | 1.710.200 | 1.312.600 | 1.025.300 | 1.022.500 | 1.095.200 | 913.500 | 696.200 | 567.000 | 327.900 | 566.400 | 525.400 | 456.800 | 374.800 | 526.100 | 346.100 | 242.500 | 381.000 | 217.000 | 500.900 | 559.600 | 20.900 |
▸ Operative Cashflow Marge | 12,96% | 17,48% | 10,74% | 9,44% | 16,59% | 17,2% | 14,04% | 11,93% | 13,76% | 16,57% | 14,87% | 14,66% | 12,32% | 8,05% | 15,35% | 15,03% | 13,75% | 10,35% | 15,08% | 8,73% | 10,05% | 15,17% | 8,81% | 18,73% | 19,14% | 0,77% |
Investitionsausgaben (CapEx) | 131.500 | 118.300 | 1.071.300 | 831.400 | 592.200 | 609.700 | 636.300 | 738.500 | 556.400 | 363.600 | 401.900 | 313.800 | 274.200 | 221.300 | 216.100 | 229.500 | 162.600 | 214.100 | 157.300 | 234.900 | 204.600 | 424.500 | 150.800 | 158.200 | 680.200 | 464.000 |
Cashflow aus Investitionstätigkeit | -173.000 | -197.700 | -99.800 | -759.100 | -448.700 | -533.600 | -594.700 | -1.076.900 | -929.500 | -317.600 | -280.200 | -285.700 | -230.700 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -21.700 | -22.500 | -42.000 | -198.300 | -1.261.100 | -1.104.200 | -655.200 | -147.600 | 88.100 | -666.100 | -810.500 | -164.200 | -362.200 | 714.500 | 112.000 | -231.700 | -337.600 | -128.200 | -461.500 | -300.300 | -566.100 | - | - | - | 83.300 | 840.300 |
Freier Cashflow | 39.400 | 117.200 | 513.700 | 318.600 | 1.217.100 | 1.100.500 | 676.300 | 286.800 | 466.100 | 731.600 | 511.600 | 382.400 | 292.800 | 106.600 | 350.300 | 295.900 | 294.200 | 160.700 | 368.800 | 111.200 | 37.900 | -43.500 | 66.200 | 342.700 | -120.600 | -443.100 |
▸ Freie Cashflow Marge | 2,99% | 8,7% | 3,48% | 2,61% | 11,16% | 11,07% | 7,24% | 3,34% | 6,27% | 11,07% | 8,33% | 8,05% | 6,36% | 2,62% | 9,49% | 8,46% | 8,86% | 4,44% | 10,57% | 2,8% | 1,57% | -1,73% | 2,69% | 12,82% | -4,12% | -16,3% |
Ausgeschüttete Dividenden | -54.800 | -49.800 | -531.400 | -886.400 | -442.900 | -406.000 | -664.800 | -346.800 | -309.900 | -258.800 | -214.400 | -199.600 | -184.900 | -155.300 | -88.800 | -111.500 | -74.700 | -69.800 | -77.400 | -60.800 | -321.300 | -53.500 | -44.600 | -35.700 | -35.600 | -33.300 |
Neuausgabe und Rückkäufe von Stammaktien | -59.300 | 3.100 | 500 | -127.900 | 45.200 | 3.341.600 | -91.100 | 1.549.900 | -24.600 | -31.200 | -22.800 | -5.000 | -10.800 | -12.100 | -10.100 | -6.700 | - | - | -408.300 | -421.700 | -211.100 | - | - | - | - | - |
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