OVB Holding AG
FSX:O4B.DE
19.5 (EUR) • At close February 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 14.315 | 21.41 | 22.159 | 14.681 | 15.393 | 12.84 | 16.384 | 17.254 | 9.378 | 8.721 | 8.021 | 8.156 | 4.159 | 4.005 | 8.711 | 24.434 | 0 | 0 | 13.151 | 12.205 |
| Afschrijvingen & Amortisatie
| 8.245 | 8.495 | 7.734 | 6.948 | 6.88 | 4.263 | 4.117 | 3.641 | 3.649 | 3.128 | 2.857 | 3.18 | 3.883 | 3.13 | 3.816 | 3.82 | 0 | 0 | 3.705 | 4.074 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.42 | 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 | 0 |
| Verandering in Werkkapitaal
| -0.953 | -7.897 | 9.761 | 8.563 | 3.009 | 1.568 | -2.799 | -0.487 | 5.967 | 5.313 | -4.531 | -9.91 | -1.203 | -4.248 | 0.481 | -9.756 | 0 | 0 | -5.694 | -11.092 |
| Vorderingen
| -9.448 | -11.072 | -13.258 | -7.513 | -3.204 | -4.149 | -7.525 | -5.626 | -0.751 | 0.233 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.448 | 11.072 | 13.258 | 7.513 | 3.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.149 | 6.464 | 7.254 | 6.548 | 2.857 | 2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.102 | -14.361 | 2.507 | 2.015 | 0.152 | -1.015 | -2.799 | -0.379 | 2.317 | 0.57 | -5.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.245 | -6.208 | -5.915 | -0.131 | -3.696 | -3.201 | -3.952 | -2.546 | 2.055 | 2.769 | 2.574 | 1.167 | 6.523 | 1.586 | -3.605 | -1.728 | 34.223 | -3.752 | 3.302 | 2.068 |
| Kasstroom uit Operationele Activiteiten
| 18.362 | 15.8 | 33.739 | 30.061 | 21.586 | 15.47 | 13.75 | 17.862 | 21.049 | 19.931 | 8.921 | 2.593 | 13.362 | 4.473 | 9.403 | 16.77 | 34.223 | -3.752 | 14.464 | 7.254 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.308 | -6.67 | -6.944 | -6.304 | -5.199 | -4.002 | -4.25 | -3.5 | -2.48 | -4.008 | -3.126 | -1.968 | -2.684 | -3.941 | -4.74 | -7.443 | 0 | 0 | -4.328 | -3.401 |
| Netto Overnames
| 0.077 | 6.67 | -4.15 | -2.634 | 2.269 | 2.921 | 2.836 | -1.067 | -0.883 | -2.061 | -0.194 | 0.466 | 0.207 | -1.908 | -2.037 | -4.021 | 0 | 0 | 2.91 | 1.8 |
| Aankoop van Beleggingen
| -31.366 | -16.074 | -22.753 | -5.505 | -4.389 | -13.755 | -23.262 | -11.397 | -2.439 | -7.577 | -0.243 | -1.388 | -0.208 | -10.992 | -0.623 | -0.792 | -0.634 | -0.208 | -0.195 | -0.003 |
| Verkoop/verval van Beleggingen
| 26.031 | 26.778 | 14.651 | 10.55 | 8.169 | 3.928 | 9.019 | 25.887 | 0.192 | 0.301 | 4.501 | 0.457 | 3.248 | 0.749 | 22.32 | 0.539 | 0.55 | 0.219 | 0.199 | 0.149 |
| Overige Investeringsactiviteiten
| -4.577 | -4.31 | 4.809 | 4.19 | 0.908 | -2.332 | -1.992 | 2.67 | 1.604 | 3.313 | 1.422 | 1.372 | 1.724 | 4.109 | 5.103 | 8.335 | -3.053 | -0.374 | -1.391 | -0.485 |
| Kasstroom uit Investeringsactiviteiten
| -11.143 | 6.394 | -14.387 | 0.297 | 1.758 | -13.24 | -17.649 | 12.593 | -4.006 | -10.032 | 2.36 | -1.061 | 2.287 | -11.983 | 20.023 | -3.382 | -3.137 | -0.363 | -2.806 | -1.941 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -2.154 | 0 | 0 | 0 | -0.219 | -0.022 | -0.046 | -0.054 | -0.049 | 0.128 | -0.096 | -0.076 | 0 | 0 | -0.166 | -0.307 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.986 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.028 | 0 | 0 | 0 | 0 | -0.295 | 0 |
| Uitgekeerde Dividenden
| -13.128 | -12.982 | -14.49 | -10.928 | -10.813 | -10.943 | -10.837 | -9.263 | -8.551 | -7.838 | -7.838 | -4.988 | -7.126 | 0 | -19.239 | -16.389 | 0 | 0 | -9.807 | -9.229 |
| Overige Financieringsactiviteiten
| -2.735 | -2.757 | -2.822 | -2.546 | -0.219 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.012 | 0 | 0 | -0.053 | 0.075 | -0.31 | 12.264 | 0.018 | 0.06 |
| Kasstroom uit Financieringsactiviteiten
| -15.863 | -15.739 | -17.312 | -13.474 | -13.186 | -10.943 | -10.837 | -9.263 | -8.553 | -7.859 | -7.882 | -5.03 | -7.211 | -7.026 | -19.388 | -16.39 | -13.136 | 12.264 | -10.25 | -3.491 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.832 | -0.405 | 0.627 | -1.674 | 0.046 | -0.295 | 0.332 | -0.057 | 0.457 | -0.567 | -0.755 | 0.503 | -0.571 | 0.327 | -0.057 | 0.316 | -0.346 | 0.652 | 0.14 | -0.27 |
| Netto Kasstroomverandering
| -7.812 | 6.05 | 2.667 | 15.21 | 10.204 | -9.008 | -14.404 | 21.135 | 8.947 | 1.473 | 2.644 | -2.995 | 7.867 | 14.209 | -9.981 | -2.686 | 14.463 | 6.688 | 1.548 | 1.552 |
| Kaspositie aan het Einde van de Periode
| 72.832 | 80.644 | 74.594 | 71.927 | 56.717 | 46.513 | 55.521 | 69.925 | 48.79 | 39.843 | 38.37 | 35.726 | 38.721 | 45.063 | 35.082 | 35.082 | 91.765 | 78.094 | 16.617 | 15.068 |