ORBIS AG

FSX:OBS.DE

5.75 (EUR) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q4
Operationele Activiteiten:
Nettowinst 1.3811.5021.211.2331.1561.5950.7741.2070.7351.1390.8331.4510.7340.9840.6750.7690.7160.360.8850.7750.7260.7050.850.7760.8260.7580.7580.5120.5120.3860.3860.1930.2660.133
Afschrijvingen & Amortisatie 3.4453.2162.7582.4662.2762.1072.0322.111.9911.6481.4950.7670.3620.3520.3260.30.2740.2960.2860.3040.3050.320.2860.2680.2680.1930.1930.1890.1890.20.20.10.2080.104
Uitgestelde Inkomstenbelasting 000000000000000000000000.0270000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000.0940.094000000000
Verandering in Werkkapitaal 0.2893.091-3.0330.691-3.117-1.2190.714-0.8492.913-0.514-1.6252.756-4.548-0.8680.3061.7030.772-0.099-1.617-1.246-0.586-2.2340.7040.7390.739-0.166-0.166-0.24-0.24-0.46-0.46-0.230.3110.155
Vorderingen -0.3372.748-4.006-0.033-4.092-0.939-2.379-0.6682.7090.838-3.0460.516-3.71-1.077-0.0891.040.3240.288-2.348-0.57-0.843-1.3510.4600000000000
Voorraden 0.0130.056-0.0360.042-0.056-0.009-0.010.066-0.016000.0030.0080.0050.005-0.015-0.0060.0070.301-0.297-0.010.00100.0070.0070.0420.042-0.019-0.0190.0520.0520.026-0.082-0.041
Crediteuren -1.594-0.371.708-0.2480.935-0.1670.6580.292-1.0030.4280.68900000000000.5140.23100000000000
Overig Werkkapitaal 2.2070.657-0.6990.930.096-0.1042.445-0.5391.223-1.780.7322.237-0.8460.2040.390.6780.454-0.3940.43-0.3790.267-0.8840.2440.7320.732-0.208-0.208-0.221-0.221-0.512-0.512-0.2560.3930.196
Overige Niet-Contante Posten -2.2554.2928.5135.4778.2096.9965.9957.3313.1763.2015.3430.8060.8060.6360.4020.202-0.0360.970.0760.097-0.0590.4440.3240.0310.0080.3490.3490.2280.228-0.297-0.296-0.1480.630.315
Kasstroom uit Operationele Activiteiten 2.868.1031.5984.6960.7594.153.725.2696.5233.4440.6995.78-2.6461.1041.7092.9741.7261.527-0.37-0.070.386-0.7652.1641.9341.9341.1331.1330.6890.689-0.171-0.171-0.0861.4150.707
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.039-1.408-0.729-1.924-1.377-1.486-0.438-0.413-0.499-0.512-0.691-0.31-0.346-0.307-0.299-0.23-0.22-0.159-0.25-0.192-0.183-0.283-0.213-0.252-0.252-0.328-0.328-0.121-0.121-0.105-0.105-0.052-0.168-0.084
Netto Overnames -0.7030.04-0.012-1.233-2.747-0.026-1.696-1.5010.002-1.0170.002-0.9820000.003-0.003-0.012000-0.055-0.003-0.4070000000000
Aankoop van Beleggingen 0-0.04200000000000000000000000000000000
Verkoop/verval van Beleggingen 00.28800000000000000000000000000000000
Overige Investeringsactiviteiten -0.035-0.2880.003-0.1090.0020.0230.0061.502-1.502-0.009-0.009-0.003-0.0080.002-0.019-0.028-0.041-0.0170.006-0.007-0.017-0.02-0.38-0.2480.252-0.3270.328-0.3620.121-0.10.1050.0520.1680.084
Kasstroom uit Investeringsactiviteiten -1.777-1.41-0.741-3.157-4.124-1.512-2.134-0.412-1.999-1.529-0.689-1.295-0.354-0.305-0.318-0.255-0.264-0.188-0.244-0.199-0.2-0.358-0.596-0.655-0.252-0.327-0.328-0.237-0.246-0.1-0.105-0.052-0.168-0.084
Financieringsactiviteiten:
Schuldaflossingen -2.0030-2.193-0.312-1.812-0.312-1.71.533.0320-0.89500000000000000-0.170-0.20-0.7310000
Uitgifte van Gewone Aandelen 0000000-0.0194.9470000000000000.13600.10.1000000000
Terugkoop van Gewone Aandelen 0000000-0.019000000-0.094-0.148-0.023-0.085-0.0310-0.051-0.549-0.072-0.073-0.073-0.17-0.17-0.115-0.115-0.134-0.134-0.067-0.05-0.025
Uitgekeerde Dividenden -0.9470-1.420-1.8940-1.894-1.32800-1.4160-1.1820-1.0130-0.8480-0.6810-0.585-0.146-0.514-0.166-0.166-0.129-0.129-0.088-0.08800000
Overige Financieringsactiviteiten -0.266-3.181-0.158-2.145-0.261-1.444-0.897-1.787-1.5-1.115-0.158-12.133-0.132-11.991-0.06-0.0050000.543-0.1630-0.072-0.0270.0270.255-0.2550.215-0.2150.499-0.499-0.25-0.316-0.158
Kasstroom uit Financieringsactiviteiten -3.216-3.181-3.771-2.457-3.967-1.756-4.491-0.2766.479-1.115-2.469-12.133-1.314-11.991-1.167-0.153-0.871-0.085-0.7120.543-0.799-0.549-0.586-0.139-0.139-0.384-0.384-0.303-0.303-0.499-0.499-0.25-0.316-0.158
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.042-0.02-0.036-0.0390.0070.0420.0250.016-0.007-0.0080.004-0.016-0.0130.0120.007-0.01-0.008-0.003-0.040.039-0.004-0.0140.0130.197-0.2010.0120.013-0.026-0.01700.0050.0030.010.005
Netto Kasstroomverandering 14.1923.492-2.95-0.957-7.3250.924-2.884.59710.9960.792-2.455-7.664-4.327-11.180.2312.5560.5831.251-1.3660.313-0.617-7.9347.6852.6840.6710.8670.2170.2480.062-1.539-0.385-0.3850.4710.471
Kaspositie aan het Einde van de Periode 14.19216.36712.87515.82516.78224.10723.18326.06321.46610.479.67807.664011.1810.9498.3937.816.5597.9257.6121.9819.9158.922.236.2361.5595.3691.3425.1211.281.281.6651.665