Orapi SA
EPA:ORAP.PA
6.5 (EUR) • At close December 9, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -18.685 | 0.806 | 0.195 | 9.211 | -2.959 | -3.757 | -2.106 | -1.099 | -5.575 | 1.944 | 3.261 | 2.039 | 1.336 | 3.923 | 3.461 |
| Afschrijvingen & Amortisatie
| 13.477 | 11.737 | 12.023 | 12.807 | 19.134 | 7.361 | 7.161 | 7.579 | 6.843 | 4.589 | 3.857 | 3.11 | 2.561 | 2.724 | 3.15 |
| Uitgestelde Inkomstenbelasting
| -0.568 | -0.056 | -0.283 | -0.132 | -0.43 | 0 | -0.226 | 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 |
| Verandering in Werkkapitaal
| 8.899 | -4.618 | 3.814 | 7.357 | 10.501 | 1.199 | 0.464 | 7.716 | 3.996 | 3.01 | -5.212 | 3.481 | -0.04 | 0.565 | 0.13 |
| Vorderingen
| 3.083 | -3.513 | 5.583 | -0.679 | 5.115 | -0.317 | 0.793 | 4.029 | 2.713 | 3.635 | -5.073 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.712 | -4.628 | 3.497 | -7.614 | 5.386 | 1.516 | -0.329 | 3.687 | 1.283 | -0.625 | -0.139 | -0.235 | 0 | 0 | 0 |
| Crediteuren
| -0.665 | 4.262 | -5.367 | 6.63 | -13.296 | 0 | 0.591 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.769 | -0.739 | 0.101 | 9.02 | 13.296 | -3.779 | -0.591 | 0.858 | 0.985 | -3.431 | -3.196 | 3.716 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 16.349 | 28.823 | 21.825 | 27.155 | -8.774 | -2.92 | 1.184 | -11.343 | -2.468 | -2.153 | -2.113 | -0.255 | -0.075 | -0.589 | 1.489 |
| Kasstroom uit Operationele Activiteiten
| 19.472 | 9.339 | 17.241 | 29.121 | 7.401 | 1.883 | 6.477 | 2.853 | 2.796 | 7.39 | -0.207 | 8.375 | 3.782 | 6.623 | 8.23 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.235 | -8.359 | -6.919 | -5.939 | -4.34 | -7.587 | -8.908 | -5.019 | -6.629 | -5.965 | -6.746 | -3.232 | -2.193 | -1.655 | -1.66 |
| Netto Overnames
| 0 | 0.098 | 0.242 | 0.621 | 0.083 | -1.716 | 0.323 | 0.46 | -23.582 | -0.822 | -1.309 | -24.142 | -5.455 | -4.826 | 0 |
| Aankoop van Beleggingen
| 0 | -0.296 | -5.676 | -2.443 | -14.37 | 0 | -0.247 | -0.517 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.294 | 5.509 | 1.823 | 14.287 | 0 | -0.076 | 0.057 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.008 | -0.294 | 5.676 | 2.443 | 14.377 | -1.898 | -5.343 | -3.624 | 6.662 | 0.212 | 4.635 | 4.112 | -0.079 | 0.921 | -0.009 |
| Kasstroom uit Investeringsactiviteiten
| -6.243 | -8.557 | -1.168 | -3.495 | 10.037 | -11.201 | -14.175 | -8.126 | -23.549 | -6.562 | -3.42 | -23.262 | -7.727 | -5.56 | -1.669 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1.407 | 0.282 | -37.37 | 0.972 | -9.752 | 13.295 | 2.838 | 2.573 | 13.292 | -6.823 | 4.752 | 12.925 | -0.524 | 0.048 | -3.777 |
| Uitgifte van Gewone Aandelen
| 0 | 0.203 | 0.028 | 9.271 | 0 | 0 | 0 | 0.055 | 7.202 | 7.813 | 0 | 2.099 | 0.099 | 0.424 | 3.573 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | -1.639 | -1.511 | -0.993 | -0.968 | -0.713 | 0 |
| Overige Financieringsactiviteiten
| -8.434 | -3.394 | -6.385 | -6.929 | -7.044 | -0.222 | 5.8 | 0 | 7.202 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9.841 | -2.909 | -43.727 | 3.314 | -16.796 | 13.073 | 8.638 | 2.628 | 19.997 | -0.65 | 3.24 | 14.031 | -1.394 | -0.241 | -0.204 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.057 | 0.058 | 0.426 | -0.307 | 0.249 | 0.185 | 0.156 | -0.31 | 0.126 | 0.209 | -0.115 | 0.069 | 0.113 | 0.297 | 0.449 |
| Netto Kasstroomverandering
| 4.546 | -1.697 | -27.085 | 28.471 | 1.54 | 3.941 | 5.044 | -2.958 | -0.631 | 0.386 | -0.501 | -0.788 | -5.225 | 1.119 | 6.805 |
| Kaspositie aan het Einde van de Periode
| 12.615 | 9.069 | 10.766 | 37.851 | 9.38 | 7.84 | 3.899 | -1.145 | 1.813 | 2.444 | 2.058 | 2.559 | 3.347 | 8.572 | 7.453 |