Orege Société Anonyme
EPA:OREGE.PA
0.379 (EUR) • At close March 11, 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
| -10.187 | -6.208 | -4.604 | -7.423 | -10.188 | -10.915 | -13.635 | -17.75 | -22.52 | -4.343 | -3.639 | -1.658 | -1.437 |
| Afschrijvingen & Amortisatie
| 0.853 | 0.378 | 0.555 | 1.255 | 0.835 | 0.333 | 1.414 | 0.646 | 1.697 | 0.967 | 1.308 | 0.738 | 0.42 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.742 | -1.763 | -4.155 | 0 | 0 | -0.421 | -0.114 | 7.155 | 0 | -1.641 | -0.794 | -0.588 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.118 | 0.238 | 0.132 | 0 | 0 | 0.218 | 0.019 | 0.003 | 0 | 0.517 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.858 | -1.865 | -1.322 | 0.655 | -2.079 | -0.636 | 0.203 | 0.908 | -0.255 | -0.092 | 1.618 | 0.306 | -0.321 |
| Vorderingen
| 1.138 | -0.299 | -0.49 | -0.549 | -1.242 | 0 | -0.303 | 1.54 | 0.63 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -0.898 | -0.548 | 0.303 | -0.887 | 0 | 0.506 | -0.532 | -0.553 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.219 | 0.329 | 0.623 | -1.267 | 0.581 | 0 | -0.403 | -0.169 | -0.151 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.061 | -0.997 | -0.907 | 2.168 | -0.531 | -0.636 | 0.403 | 0.069 | -0.181 | -0.092 | 1.618 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.224 | 3.246 | 3.281 | 4.414 | 2.318 | 2.589 | 0.313 | 6.11 | 5.474 | -0.32 | 0.042 | 0.114 | 0.003 |
| Kasstroom uit Operationele Activiteiten
| -6.252 | -6.073 | -3.615 | -5.122 | -9.114 | -8.629 | -11.487 | -10.181 | -8.446 | -3.788 | -1.796 | -1.144 | -1.709 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.359 | -0.204 | -0.071 | -0.148 | -0.276 | -0.072 | -0.863 | -0.883 | -0.742 | -2.545 | -3.528 | -3.474 | -4.452 |
| Netto Overnames
| 0 | 0.161 | -0.1 | 0 | 0.012 | 0 | 0.003 | 0.004 | 0.002 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.052 | -0.058 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.017 | 0.1 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.017 | 0.099 | -0.001 | -0.065 | 0.165 | -0.008 | -1.285 | -2.909 | -0.592 | 0.016 | 0.023 | 0.093 |
| Kasstroom uit Investeringsactiviteiten
| -0.411 | -0.084 | -0.056 | -0.016 | -0.329 | 0.093 | -0.868 | -2.164 | -3.649 | -3.137 | -3.512 | -3.451 | -4.36 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 6.937 | 6.168 | 3.685 | 5.295 | 4.451 | -0.291 | -0.264 | 0.394 | -0.072 | -0.255 | -1.959 | 1.823 | 0.334 |
| Uitgifte van Gewone Aandelen
| 0.037 | 0.082 | 0 | 0.016 | 4.948 | 0.055 | 0 | 0.023 | 0 | 0 | 0 | 0.023 | 8.102 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.064 | 0 | -0.042 | -0.007 | -0.072 | 0 | -0.068 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.103 | 0 | -0.739 | -0.108 | 8.58 | 11.721 | 11.514 | 6.982 | 1.919 | -3.243 | 1.291 | -0.857 |
| Kasstroom uit Financieringsactiviteiten
| 6.974 | 6.25 | 3.621 | 5.311 | 9.357 | 8.337 | 11.385 | 11.931 | 6.842 | 1.664 | 17.13 | 3.137 | 7.579 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.009 | 0.012 | -0.006 | 0.006 | 0.008 | 0.525 | -0.001 | -0.002 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.177 | 0.076 | -0.029 | 0.166 | -0.073 | -0.19 | -0.444 | -0.415 | -5.255 | -5.26 | 11.823 | -1.459 | 1.51 |
| Kaspositie aan het Einde van de Periode
| 0.627 | 0.45 | 0.374 | 0.403 | 0.237 | 0.31 | 0.5 | 0.944 | 1.359 | 6.614 | 11.874 | 0.052 | 1.51 |