Organization of Football Prognostics S.A.
ASE:OPAP.AT
14.75 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 159.694 | 113.342 | 100.637 | 108.271 | 143.45 | 161.172 | 344.527 | 156.665 | 102.559 | 119.5 | 116.902 | 123.517 | 99.767 | 17.079 | 123.693 | 68.44 | -23.99 | 48.805 | 68.315 | 68.321 | 53.254 | 79.291 | 60.535 | 56.587 | 40.886 | 57.892 | 29.286 | 71.944 | 32.32 | 59.688 | 65.609 | 45.04 | 50.337 | 75.93 | 72.029 | 70.932 | 77.443 | 79.188 | 99.607 | 79.717 | 58.529 | 67.726 | 35.18 | 61.594 | 39.379 | 51.603 | 168.554 | 145.389 | 157.89 | 166.399 | 168.225 | 171.51 | 150.308 | 209.68 | 208.452 | 216.134 | 209.658 | 255.306 | 267.854 | 177.974 | 206.539 | 294.539 |
| Afschrijvingen & Amortisatie
| 33.238 | 33.117 | 35.28 | 33.417 | 32.545 | 32.215 | 33.688 | 32.662 | 33.552 | 33.814 | 36.675 | 41.836 | 33.022 | 33.271 | 34.652 | 26.868 | 27.098 | 27.1 | 22.31 | 28.626 | 29.381 | 27.349 | 26.049 | 24.476 | 23.388 | 22.854 | 45.083 | 15.237 | 14.251 | 14.571 | 14.708 | 14.317 | 14.445 | 14.816 | 15.046 | 15.009 | 14.541 | 14.714 | 15.9 | 14.505 | 10.318 | 9.598 | 11.958 | 10.618 | 10.803 | 10.732 | 10.992 | 10.938 | 10.929 | 11.077 | 11.227 | 11.816 | 10.617 | 10.098 | 9.906 | 9.921 | 9.977 | 9.851 | 9.983 | 11.024 | 10.981 | 10.987 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0.442 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.885 | -24.415 | -29.209 | 44.466 | -6.331 | -26.22 | 48.681 | 32.217 | -36.046 | -4.11 | 60.986 | 3.06 | 26.725 | -69.656 | -24.938 | 4.259 | 23.942 | -38.095 | 20.359 | 8.76 | -4.484 | -41.159 | 23.328 | -6.697 | 28.136 | -69.735 | 26.993 | -20.956 | 8.702 | -24.003 | 22.851 | -35.004 | -36.741 | -22.988 | 30.602 | 21.37 | -53.078 | -39.899 | 30.702 | -27.41 | 3.686 | -0.994 | 7.23 | -10.502 | -8.923 | 91.95 | 12.125 | -62.574 | 34.893 | -12.347 | 199.181 | -56.837 | -130.332 | -6.262 | 76.654 | -41.042 | 38.667 | -183.267 | 40.516 | -47.314 | 46.605 | -25.856 |
| Vorderingen
| 20.993 | 32.101 | -21.111 | -13.442 | 8.67 | 20.453 | -21.481 | 6.362 | -12.969 | 13.093 | 27.832 | -26.349 | -19.558 | -35.057 | -2.972 | -8.451 | -15.855 | 65.216 | -52.628 | 2.366 | 21.459 | -5.359 | -47.615 | -1.348 | -12.22 | 41.67 | -55.544 | -16.92 | -7.635 | 16.825 | -62.531 | -8.847 | -4.295 | 8.677 | -2.007 | -13.713 | 10.697 | 40.73 | -44.399 | -16.13 | -0.836 | 19.948 | -7.018 | 14.954 | 16.125 | -23.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.204 | -9.038 | 1.615 | 3.884 | 3.365 | -8.387 | 1.205 | 5.8 | 1.204 | -9.079 | 2.457 | 3.431 | 7.846 | -12.442 | 3.527 | 2.779 | 5.035 | -11.1 | 11.107 | -4.422 | 5.443 | -9.588 | 0.064 | -2.851 | 2.684 | -2.639 | -0.17 | 1.048 | 2.045 | 2.232 | -0.523 | -0.498 | -0.553 | 2.363 | -1.827 | 0.07 | -0.107 | 0.673 | -0.534 | 0.032 | -0.273 | 0.051 | -0.013 | 0.323 | -0.241 | -0.225 | 0.017 | 0.421 | -0.376 | -0.311 | 0.047 | 0.141 | -0.055 | -0.18 | 0.001 | 0.859 | -0.322 | 0.2 | -0.383 | 0.727 | -0.114 | -0.086 |
| Crediteuren
| 6.688 | -47.478 | -9.713 | 54.024 | -18.366 | -38.286 | 68.957 | 20.055 | -24.281 | -8.124 | 30.697 | 25.978 | 38.437 | -22.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.969 | 58.529 | -0.371 | 18.879 | -57.214 | -28.465 | 1.48 | 18.907 | -26.995 | 9.252 | 13.182 | -9.927 | -31.571 | 23.264 | -3.846 | 25.452 | -67.096 | 27.163 | -22.004 | 6.657 | -26.235 | 23.374 | -34.506 | -36.188 | -25.351 | 32.429 | 21.3 | -52.971 | -40.572 | 31.236 | -27.442 | 3.959 | -1.045 | 7.243 | -10.825 | -8.682 | 92.175 | 12.108 | -62.995 | 35.269 | -12.036 | 199.134 | -56.978 | -130.277 | -6.082 | 76.653 | -41.901 | 38.989 | -183.467 | 40.899 | -48.041 | 46.719 | -25.77 |
| Overige Niet-Contante Posten
| -9.573 | 79.416 | 95.018 | -60.77 | -9.541 | -23.44 | -227.255 | -37.64 | 25.919 | 1.067 | 5.733 | -35.733 | 1.119 | -0.922 | -105.847 | -10.96 | 9.781 | -4.42 | -32.61 | -34.527 | -0.623 | -13.233 | -13.106 | -22.18 | 2.83 | -2.133 | -9.692 | -32.383 | 13.124 | 0.76 | -62.05 | -57.2 | -8.066 | -1.703 | -54.44 | -46.389 | -0.576 | -18.056 | -26.506 | -32.711 | -17.869 | -1.269 | 39.732 | -43.158 | -13.98 | -20.342 | -27.856 | -52.289 | -13.691 | 4.303 | -193.645 | -69.922 | 95.02 | -123.983 | -218.888 | -77.565 | -26.547 | -42.376 | -78.394 | -157.444 | -48.34 | -30.944 |
| Kasstroom uit Operationele Activiteiten
| 195.137 | 110.811 | 101.957 | 125.384 | 160.123 | 143.727 | 199.641 | 183.904 | 125.984 | 150.271 | 220.296 | 132.68 | 160.633 | -20.228 | 27.56 | 88.607 | 36.831 | 33.39 | 78.374 | 71.18 | 77.528 | 52.248 | 96.806 | 52.186 | 95.24 | 8.878 | 91.67 | 33.842 | 68.397 | 51.016 | 41.118 | -32.847 | 19.975 | 66.055 | 63.237 | 60.922 | 38.33 | 35.947 | 119.703 | 34.101 | 54.664 | 75.061 | 94.1 | 18.552 | 27.279 | 133.943 | 163.815 | 41.464 | 190.021 | 169.432 | 184.988 | 56.567 | 125.613 | 89.533 | 76.124 | 107.448 | 231.755 | 39.514 | 239.959 | -15.76 | 215.785 | 248.726 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.765 | -6.261 | -14.77 | -7.457 | -3.965 | -3.478 | -14.651 | -3.369 | -3.693 | -1.086 | -8.796 | -2.777 | -11.765 | -0.878 | -6.405 | -3.648 | -4.578 | -4.248 | -14.547 | -5.706 | -12.612 | -1.914 | -10.406 | -18.563 | -11.277 | -11.876 | -43.499 | -16.326 | -12.462 | -23.994 | -8.758 | 8.616 | -7.659 | -35.064 | -22.066 | -2.348 | -12.159 | -3.076 | -3.027 | -1.859 | -7.759 | -3.175 | -91.204 | -4.619 | -6.357 | -7.187 | -8.861 | -8.131 | -14.504 | -2.617 | -851.526 | -11.321 | -0.88 | -6.157 | -13.908 | -0.058 | -0.179 | -0.6 | -0.665 | -0.456 | -1.201 | -0.464 |
| Netto Overnames
| 0.002 | 0.001 | 124.173 | 123.463 | -13.407 | 0.139 | 74.243 | 0.002 | -106.442 | 0.001 | 0.802 | 0.003 | -19.005 | 0.001 | 1.93 | -92.103 | 0 | 0 | -22 | -20 | 0 | -2 | -48 | 0 | 0 | 0 | 2.614 | -34.197 | 0 | 0 | 0 | -0.695 | 0 | 0 | 21.452 | -22.319 | 0 | -0.223 | -7.35 | -20.731 | 49.21 | 0 | 0 | -115.24 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1 | -3.502 | 2.106 | -0.075 | -0.003 | -2.5 | -0.03 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0.058 | 0.198 | -8.625 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -123.463 | 123.463 | 13.41 | 2.361 | 0.03 | 0 | 0 | 0 | -0.003 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.623 | 3.145 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.048 | 0.151 | 0.305 | -120.251 | -9.998 | -1.02 | 0.288 | 0.344 | 0.644 | 0.485 | 0.701 | 0.683 | -18.327 | 1.261 | 4.853 | 17.259 | 0.563 | 7.87 | 6.012 | 0.068 | 0.745 | 0.924 | 1.589 | -15.07 | 3.591 | 0.696 | -0.427 | 3.059 | 1.11 | 0.353 | 69.492 | -79.618 | 0.775 | 0.596 | 4.069 | -2.688 | 0.35 | 0.821 | 20.741 | -20.446 | 49.798 | 1.009 | 1.198 | 97.669 | 4.504 | 4.455 | -91.653 | 2.774 | 3.805 | 2.024 | 2.939 | 8.996 | 10.524 | 7.942 | 4.934 | 5.994 | 6.625 | 4.247 | 5.083 | 3.34 | -2.177 | 9.618 |
| Kasstroom uit Investeringsactiviteiten
| -9.172 | -9.611 | -11.649 | 119.143 | -13.963 | -4.498 | 59.88 | -3.023 | -109.491 | -0.601 | -7.293 | -2.094 | -30.092 | 0.383 | 0.378 | -78.492 | -4.015 | 3.622 | -8.535 | -25.638 | -11.867 | -2.99 | -56.817 | -33.633 | -7.686 | -11.18 | -41.312 | -47.464 | -11.352 | -23.641 | 60.734 | -71.697 | -6.884 | -34.468 | 3.455 | -28.235 | -11.809 | -2.478 | 10.364 | -22.305 | 42.039 | -2.166 | -90.006 | -22.19 | -15.253 | -2.732 | -100.514 | -5.357 | -10.699 | -0.593 | -848.587 | -2.325 | 9.644 | 1.785 | -9.295 | 5.994 | 6.644 | -4.978 | 4.418 | 2.884 | -3.378 | 9.154 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.66 | -0.632 | -3.706 | -0.726 | -32.45 | -100.951 | -52.224 | -0.023 | -0.084 | -210.13 | -350.022 | -100.023 | -0.023 | -0.205 | -254.994 | -50.049 | -3.028 | -200.023 | -50.019 | -0.023 | -0.023 | -0.033 | -0.2 | -0.238 | -76.853 | -46.719 | -12.102 | -2.986 | -12.273 | -18.68 | -12 | -7.506 | -30 | -0.097 | -33.495 | -8.602 | -104.994 | -0.005 | -100.001 | -0.099 | -9.902 | -166.75 | -50.75 | -0.091 | -36.25 | -0.088 | 0 | 0 | 0 | 0 | -2.643 | -3.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.28 | 0 | -31.12 | 3.3 | -164.366 | 0 | -317.606 | 0.004 | -1.949 | 0 | -0.191 | -0.039 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -45.915 | -31.753 | -31.12 | 0 | -163.372 | 0 | 317.606 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -5.458 | 0 | 0 | 0 | 0 | 0 | 0 | -1.585 | -4.735 | 0 | 0 | 0 | 0 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -221.855 | -0.698 | -367.91 | -0.002 | -147.004 | -0.291 | -247.372 | -388.627 | -0.17 | -0.002 | -12.463 | -78.254 | -0.286 | -0.032 | -0.211 | -44.956 | -0.063 | -169.505 | -0.03 | -164.868 | -3.31 | -0.232 | -4.784 | -8.706 | -90.224 | -23.385 | -251.74 | -2.946 | -191.367 | -0.007 | -38.183 | -0.024 | -254.598 | -0.014 | -0.012 | -32.599 | -184.292 | -60.395 | -0.001 | -0.01 | -79.794 | -0.006 | -0.004 | -181.601 | -0.006 | -0.214 | -0.063 | -0.007 | -229.595 | -0.119 | -68.1 | -0.011 | -276.339 | -0.378 | -111.627 | -0.245 | -350.522 | -0.131 | -207.286 | -0.019 | -446.437 | -1.373 |
| Overige Financieringsactiviteiten
| -10.079 | -0.002 | -4.652 | -1.351 | -0.994 | -1.5 | 168.597 | -6.407 | -3.704 | -2.347 | 346.983 | 93.198 | 0.96 | -0.63 | 190.741 | 0.041 | 176.562 | 120.663 | 447.387 | -2.809 | -4.466 | -0.055 | -27.472 | -0.055 | -7.731 | -0.055 | 111.75 | 37.25 | -0.001 | 196.109 | 0.276 | 0.633 | 218.923 | 10 | 8.609 | 8.602 | 104.989 | 0.005 | 84.874 | -30.103 | 9.896 | 19.897 | -0.103 | -0.103 | -36.354 | -0.104 | -36.354 | -1.451 | -4.145 | -4.147 | 282.338 | -9.998 | -0.113 | -0.104 | -0.194 | -4.755 | -14.053 | -13.778 | -13.612 | -13.448 | -13.287 | -13.127 |
| Kasstroom uit Financieringsactiviteiten
| -288.887 | -35.165 | -410.134 | -0.627 | -343.82 | -102.742 | -130.999 | -395.057 | -3.958 | -212.479 | -15.502 | -85.079 | 0.651 | -0.867 | -64.464 | -94.965 | 173.471 | -248.865 | 397.338 | -167.7 | -7.799 | -0.32 | -37.914 | -8.999 | -174.808 | 23.279 | -152.092 | 31.318 | -203.641 | 175.837 | -14.981 | 0.609 | -65.675 | 9.889 | 8.597 | -23.997 | -79.303 | -60.39 | -15.128 | -30.113 | -69.898 | -146.859 | -50.857 | -181.704 | -36.36 | -0.318 | -36.417 | -1.458 | -233.74 | -4.266 | 211.595 | -13.473 | -276.452 | -0.482 | -111.821 | -5 | -364.575 | -13.909 | -220.898 | -13.467 | -459.724 | -14.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.002 | -0.001 | 0.001 | 0 | -0.001 | 0.002 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.003 | -0.001 | -0.001 | 0 | -0.6 | 0 | -8.859 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -102.924 | 66.035 | -319.826 | 243.899 | -197.659 | 36.487 | 128.521 | -214.174 | 12.534 | -62.809 | 197.501 | 45.506 | 131.193 | -20.712 | -36.523 | -84.852 | 206.286 | -211.853 | 466.577 | -122.158 | 49.003 | 48.939 | 2.075 | 9.554 | -110.554 | 44.277 | -101.733 | 17.696 | -146.595 | 203.211 | 86.871 | -103.935 | -52.583 | 41.475 | 75.29 | 8.689 | -46.862 | -26.921 | 114.939 | -18.317 | 26.805 | -73.964 | -46.763 | -185.342 | -24.334 | 130.893 | 26.884 | 34.649 | -54.418 | 164.573 | -452.004 | 40.769 | -141.195 | 90.836 | -44.992 | 108.442 | -126.176 | 20.627 | 23.479 | -26.343 | -247.317 | 243.38 |
| Kaspositie aan het Einde van de Periode
| 450.445 | 553.369 | 487.334 | 807.16 | 563.261 | 760.92 | 724.433 | 595.912 | 810.086 | 797.552 | 860.361 | 662.86 | 617.354 | 486.161 | 506.873 | 543.396 | 628.248 | 421.962 | 633.815 | 167.238 | 289.396 | 240.393 | 191.454 | 189.379 | 179.825 | 290.379 | 246.102 | 347.835 | 330.139 | 476.734 | 273.523 | 186.652 | 290.587 | 343.17 | 301.695 | 226.405 | 217.716 | 264.578 | 291.499 | 176.56 | 194.877 | 168.072 | 242.036 | 288.799 | 474.141 | 498.475 | 367.582 | 340.698 | 306.049 | 360.467 | 195.894 | 647.898 | 607.129 | 748.324 | 657.488 | 702.48 | 594.038 | 720.214 | 699.587 | 676.108 | 702.451 | 949.768 |