Ober SA
EPA:ALOBR.PA
11.72 (EUR) • At close December 13, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 0.52 | -0.579 | 5.509 | 1.362 | 0.769 | 1.003 | 1.547 | 0.749 | 0.605 | 1.07 | 2.99 | -0.274 | 1.023 | 2.895 |
| Afschrijvingen & Amortisatie
| 0.823 | 0.83 | -10.622 | 0.79 | 1.026 | 0.856 | 0.71 | 0.734 | 1.138 | 0.835 | -0.71 | 1.891 | 1.014 | 0.27 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.768 | -4.107 | 4.217 | 0.357 | 0.068 | -0.289 | -0.641 | -1.222 | -0.304 | -1.86 | 1.67 | 1.194 | -4.478 | -1.161 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | -6.42 | -1.151 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.768 | -4.107 | 4.217 | 0.357 | 0.068 | -0.289 | -0.641 | -1.222 | -0.304 | -1.86 | 0 | 0.909 | 1.942 | -0.01 |
| Overige Niet-Contante Posten
| -0.005 | -0.167 | -0.268 | -0.117 | 0.056 | 0.063 | 0.307 | 0.111 | 0.156 | 0.081 | -0.124 | 0.003 | 0.033 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.43 | -4.023 | -1.164 | 2.392 | 1.919 | 1.633 | 1.923 | 0.372 | 1.595 | 0.126 | 3.826 | 2.814 | -2.407 | 2.004 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.578 | -0.489 | -0.476 | -0.854 | -0.763 | 0 | -0.183 | -0.356 | -0.515 | -0.01 | -1.977 | -0.394 | -13.194 | -0.388 |
| Netto Overnames
| 0 | -0.069 | 0 | 0 | 0 | -5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.069 | 0.006 | 11.579 | 0.017 | 0.045 | -4.868 | 1.291 | 0.995 | 0.027 | 0.03 | 2.646 | 0.135 | -4.397 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.509 | -0.552 | 11.103 | -0.837 | -0.718 | -4.868 | 1.108 | 0.639 | -0.488 | 0.02 | 0.669 | -0.259 | -17.591 | -0.388 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -2.266 | -3.104 | -5.728 | -2.56 | -3.963 | -5.029 | -2.424 | -1.624 | -2.367 | -1.89 | -2.463 | -2.338 | -1.34 | -0.381 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 6.798 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.865 | -0.002 | -0.005 | -0.717 | -0.999 | -1.017 | -1.012 | 0 | -1.009 | -1.196 | -1.192 | -1.194 | -1.192 | -1.197 |
| Overige Financieringsactiviteiten
| 4.885 | 1.707 | 4.837 | 1.157 | 3.763 | 10.58 | 0.427 | 0.3 | 1.075 | 0 | 0.295 | 0.179 | 16.919 | 0.181 |
| Kasstroom uit Financieringsactiviteiten
| 1.754 | -1.399 | -0.896 | -2.12 | -1.199 | 4.534 | -3.009 | -1.324 | -2.301 | -3.086 | -3.36 | -2.398 | 21.186 | -1.397 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.002 | -0.013 | 0.018 | -0.029 | -0.021 | -0.012 | 0 | -0.004 | -0.04 | -0.019 | -0.009 | -0.005 | -0 |
| Netto Kasstroomverandering
| -1.186 | -5.972 | 9.03 | -0.546 | -0.027 | 1.278 | 0.011 | -0.313 | -1.199 | -2.98 | 1.116 | 0.148 | 1.182 | 0.219 |
| Kaspositie aan het Einde van de Periode
| 4.014 | 5.2 | 11.172 | 2.142 | 2.688 | 2.715 | 1.437 | 1.426 | 1.739 | 2.938 | 5.918 | 5.514 | 5.366 | 6.244 |