Omer-Decugis & Cie SA
EPA:ALODC.PA
4.61 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0.553 | 2.349 | 0.066 | 2.68 | 1.34 | -2.587 | -1.233 | -0.985 | -0.492 | -0.249 | -0.124 | 0.592 | 0.344 | 0.379 | 0.189 | 1.348 | 1.348 | -0.778 | -0.778 |
| Afschrijvingen & Amortisatie
| 1.293 | 1.289 | 0 | 1.19 | 0.26 | 1.11 | 0.553 | 1.018 | 0.188 | 0.872 | 0.436 | 0.901 | 0.451 | 0.834 | 0.417 | 0.313 | 0.313 | 0.237 | 0.237 |
| Uitgestelde Inkomstenbelasting
| -0.542 | 0.536 | 0 | -0.186 | 0 | 0 | 0 | 0.067 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.316 | -6.518 | 0 | 6.035 | 3.017 | 1.312 | -0.205 | 7.968 | 3.984 | -15.885 | -7.942 | 5.771 | 2.886 | -11.072 | -5.536 | 4.482 | 4.482 | -3.712 | -3.712 |
| Vorderingen
| 6.392 | 0 | 0 | 3.578 | -0.393 | 0.786 | 0.393 | -0.279 | 4.316 | -8.632 | -4.316 | -0.884 | -0.442 | -3.281 | -1.64 | 2.067 | 2.067 | -1.636 | -1.636 |
| Voorraden
| 0.352 | 0 | 0 | 1.119 | 0.598 | -1.196 | -0.598 | 1.827 | 1.317 | -2.635 | -1.317 | -3.032 | -1.516 | 1.293 | 0.646 | -0.781 | -0.781 | 0.73 | 0.73 |
| Crediteuren
| 0.572 | 4.107 | 0 | 1.338 | 0 | 1.722 | 0 | 6.42 | 0 | -4.618 | 0 | 9.688 | 0 | -9.084 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -10.625 | 0 | 2.812 | 2.812 | 0 | 0 | -1.649 | -1.649 | -2.309 | -2.309 | 4.844 | 4.844 | -4.542 | -4.542 | 3.196 | 3.196 | -2.805 | -2.805 |
| Overige Niet-Contante Posten
| 0.157 | -0.026 | -0.066 | -3.988 | 0.076 | 0.595 | 1.233 | -6.234 | 0.203 | 17.277 | -0.176 | -3.941 | -0.033 | 12.741 | 0.001 | 0.211 | 0.211 | -0.715 | -0.715 |
| Kasstroom uit Operationele Activiteiten
| 8.776 | -2.37 | 0 | 9.385 | 4.693 | -0.479 | -0.239 | 7.766 | 3.883 | -15.614 | -7.807 | 7.293 | 3.647 | -9.858 | -4.929 | 6.354 | 6.354 | -4.967 | -4.967 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.321 | -1.256 | 0 | -0.857 | -0.428 | -4.476 | -2.238 | -2.715 | -1.357 | -1.515 | -0.757 | -1.106 | -0.553 | -2.485 | -1.242 | -2.557 | -2.557 | -2.219 | -2.219 |
| Netto Overnames
| -0.888 | 0 | 0 | 0.656 | 0 | 2.374 | 0 | 0.515 | 0.008 | 0.839 | -0.149 | -1.488 | -0.102 | 2.019 | -0 | -0.363 | -0.363 | -0.142 | -0.142 |
| Aankoop van Beleggingen
| 3.054 | -3.054 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.145 | 0 | 0 | 0.328 | 0.328 | 1.187 | 1.187 | -0.281 | 0.109 | 0.569 | 0.569 | -0.642 | -0.642 | 1.01 | 1.01 | 0.451 | 0.451 | 0.605 | 0.605 |
| Kasstroom uit Investeringsactiviteiten
| -1.299 | 0 | 0 | -0.2 | -0.1 | -2.101 | -1.051 | -2.481 | -1.241 | -0.675 | -0.338 | -2.593 | -1.297 | -0.465 | -0.233 | -2.469 | -2.469 | -1.756 | -1.756 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.789 | -1.023 | 0 | -0.885 | 0 | 0 | 0 | -0.946 | 0 | -1.22 | 0 | -1.189 | 0 | -1.277 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.289 | -0.135 | 0 | -0.018 | -0.009 | -0.052 | -0.026 | -0.041 | -0.021 | -0.059 | -0.03 | -0.08 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.299 | 0 | 0 | -0.301 | -0.15 | 0 | 0 | -0.3 | -0.15 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -0.441 | 2.364 | 1.156 | 0.002 | -0.472 | 0 | -0.61 | 0.248 | 8.606 | 0 | -0.638 | -0.314 | -0.314 | 2.593 | 2.593 |
| Kasstroom uit Financieringsactiviteiten
| -1.377 | 0 | 0 | -1.201 | -0.601 | 2.313 | 1.156 | -1.285 | -0.643 | -1.28 | -0.64 | 16.931 | 8.465 | -1.277 | -0.638 | -0.414 | -0.414 | 2.593 | 2.593 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -7.045 | 0 | 0.031 | 0 | -6.398 | 6.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0.939 | 3.992 | -0.237 | -0.134 | -2.398 | 0 | -13.873 | -8.784 | 16.712 | 10.815 | -11.6 | -5.8 | 3.471 | 3.471 | -4.131 | -4.131 |
| Kaspositie aan het Einde van de Periode
| 3.835 | 2.365 | 0 | 2.752 | 3.992 | 1.813 | -0.134 | 2.051 | -8.963 | 4.448 | -8.784 | 18.321 | -2.184 | 1.609 | -5.8 | 3.471 | -4.871 | -8.342 | -4.131 |