Ontex Group NV
EBR:ONTEX.BR
8.04 (EUR) • At close January 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 34.8 | -270.3 | -61.9 | 54 | 37.3 | 97 | 128.4 | 119.7 | 98.6 | 8.6 | 24.5 | -9.1 | -51.6 |
| Afschrijvingen & Amortisatie
| 70.7 | 70.4 | 87.7 | 86.8 | 87.6 | 56.9 | 53.7 | 43.2 | 33.3 | 32.5 | 33.8 | 31.1 | 35.6 |
| Uitgestelde Inkomstenbelasting
| -3.9 | -1.1 | 0 | -1.9 | -16.7 | -1.7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -35.6 | -39.8 | 15.8 | 20.8 | 69.1 | -11 | -38.6 | -15.5 | -1.8 | -27.1 | 25.3 | -30.6 | -6.4 |
| Vorderingen
| -52.9 | -46.9 | -1.4 | -0.8 | 44.4 | 24.5 | -56.4 | -20.2 | -7.6 | -23 | 18.4 | 0 | 0 |
| Voorraden
| 17.2 | -11.3 | -39.2 | -29.9 | 49.8 | -39.9 | -8.3 | -6.9 | -0.7 | -20.6 | 7.8 | -32.1 | -1.4 |
| Crediteuren
| 0.1 | 12.6 | 56.4 | 51.5 | -25.1 | 4.4 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 5.8 | -6.4 | 1.2 | 7 | 28.9 | -30.3 | -8.6 | -1.1 | -6.5 | 17.5 | 1.5 | -5 |
| Overige Niet-Contante Posten
| 94.6 | 268 | 88.7 | 28.9 | 45 | 26.8 | 25.8 | 48.1 | 50.5 | 139.6 | 50.9 | 96.2 | 102.6 |
| Kasstroom uit Operationele Activiteiten
| 160.6 | 28.3 | 130.3 | 190.5 | 239 | 169.7 | 169.3 | 195.5 | 180.6 | 153.6 | 134.5 | 87.6 | 80.2 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.5 | -62.4 | -56.5 | -105.6 | -103.9 | -103.8 | -112.5 | -77.1 | -55.9 | -48.9 | -43 | -55.1 | -34.1 |
| Netto Overnames
| 199.6 | 4.6 | 80 | -7.6 | 2.2 | -16.8 | -304.7 | -169 | -3 | -8 | -73.2 | 0 | -14.8 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 15.9 | 0.1 | 1.8 | 0.6 | 2.2 | 2.6 | -0.6 | 0.4 | -3 | 4.6 | 0.2 | 0.8 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| 119 | -57.7 | 25.3 | -112.6 | -101.7 | -118 | -417.2 | -245.7 | -58.9 | -52.3 | -116 | -54.3 | -49.2 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -263.9 | 51.5 | -325.7 | 275.1 | -80.8 | 33.2 | 20.5 | 97.5 | 6.3 | -294.3 | 75 | -5.3 | 75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 219.2 | 0 | 113.4 | 325.1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -33.1 | -48.8 | -44.8 | -34.2 | -12.9 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -45.9 | -61 | -6.7 | -32.5 | -27.1 | -24 | -41.3 | -37.1 | -27.2 | -158 | -71.3 | -54.3 | -68.3 |
| Kasstroom uit Financieringsactiviteiten
| -309.8 | -9.5 | -332.4 | 242.6 | -141 | -39.6 | 153.6 | 26.2 | 79.6 | -127.2 | 3.7 | -59.6 | 6.7 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.2 | 1 | -6.7 | -18.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -40.4 | -38 | -183.4 | 302.3 | -2.8 | 12.1 | -94.3 | -24 | 201.3 | -25.9 | 22.2 | -26.3 | 37.7 |
| Kaspositie aan het Einde van de Periode
| 168.3 | 208.7 | 246.7 | 430.1 | 127.8 | 130.6 | 118.5 | 212.8 | 236.8 | 35.5 | 61.4 | 39.2 | 65.5 |