Orsero S.p.A.

MIL:ORS.MI

13.62 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 10.0954.6110.22915.45519.42612.962.8079.85911.4268.3683.1257.1743.4074.8020.3535.7044.441.7729.211-0.2342.629-1.5181.31.32.6882.6886.0686.0680.3370.3373.4183.4185.695.69
Afschrijvingen & Amortisatie 4.2664.0734.2584.4230.497.6747.1827.4986.9526.4826.1976.4396.2226.1366.1526.2375.9525.8396.4826.5425.3515.3323.6473.6473.193.193.263.262.5222.5222.4512.4512.4332.433
Uitgestelde Inkomstenbelasting 00-4.278000-2.262000-3.14200000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000003.0330001.7530001.09200000001.0711.071001.1641.164000000
Verandering in Werkkapitaal 11.602-19.60318.665-8.8784.978-8.676.717-3.231-5.841-4.1428.0764.5546.811-8.53711.131-1.4487.16-18.41524.381-5.7315.765-26.96414.7514.75-15.192-15.1927.7317.731-11.176-11.176-2.713-2.713-6.578-6.578
Vorderingen -14.459-2.52421.434-6.376-16.8922.8722.159-9.54-22.1623.57215.724-16.8094.613-2.05526.263-3.634-8.671-5.37918.57-1.359-17.231-9.22411.84611.846-10.93-10.939.3229.322-9.115-9.1158.1828.182-14.472-14.472
Voorraden -2.8840.89-0.0120.5863.511-6.4580.5738.129-6.711-6.0150.542.723-4.851-6.4144.6090.6622.867-6.7788.644-7.77412.137-13.5774.0294.029-5.199-5.1990.6440.644-1.526-1.526-4.103-4.1032.1492.149
Crediteuren 29.709-10.309-9.566-6.60220.091-1.431-15.1772.12424.129-3.123-14.33816.53112.645-0.89600000000000000000000
Overig Werkkapitaal -0.764-7.666.8093.514-1.732-3.651-0.838-3.944-1.0971.8737.5361.83111.662-2.1236.522-2.114.293-11.63715.7372.043-6.372-13.387-1.126-1.1260.9370.937-2.235-2.235-0.535-0.535-6.792-6.7925.7465.746
Overige Niet-Contante Posten 0.99322.724-1.3553.0120.8182.622-0.721-0.2940.3291.479-3.2721.0250.6962.2282.0470.2840.4190.366-7.2180.5380.5220.38-5.806-5.80610.27910.279-7.899-7.8994.7844.784-6.831-6.83110.19510.195
Kasstroom uit Operationele Activiteiten 24.524-8.28420.85914.01225.71214.58615.98513.83212.86612.18714.12619.19217.1364.62919.68310.77717.971-10.43832.8561.11514.267-22.7714.96114.9610.9650.96510.32410.324-3.534-3.534-3.676-3.67611.7411.74
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.347-3.646-2.269-4.57-1.126-74.064-4.906-5.972-13.752-4.76-17.28-3.407-6.228-4.309-7.675-7.071-3.501-23.296-12.006-11.74-20.922-5.459-3.269-3.269-4.21-4.21-6.427-6.427-1.447-1.447-3.26-3.26-0.627-0.627
Netto Overnames 0.096-0.516-0.359-0.792-42.201-8.207-0.813-0.642-3.6080.42-7.938-0.335-0.7780.4720.378-0.198000.0321.978-1.178-0.1060000-10.464-10.464000000
Aankoop van Beleggingen 0001.076-0.851-0.225-1.22-0.562-3.19-0.422-7.696-0.328-0.758-0.1590-0.11-0.133-0.390.357-0.157-0.331-0.62000000000000
Verkoop/verval van Beleggingen 000-0.52-0.3570.8770.407-0.08-0.4180.842-0.242-0.007-0.1940.80501.1640.7670.9760.9180.771-0.0520.808000000000000
Overige Investeringsactiviteiten -0.7120.2970.464-0.36271.009-0.6252.4290.375.571-0.3472.7470.7312.2710.703-0.176-0.019-0.37628.6793.0542.1970.2850.037-3.577-3.577-0.189-0.1896.3086.308-0.279-0.27910.50110.501-1.277-1.277
Kasstroom uit Investeringsactiviteiten -4.963-3.865-2.164-5.16826.474-82.244-4.103-6.886-15.397-4.687-22.471-3.011-4.735-3.134-7.473-6.234-3.2435.969-7.645-6.951-22.198-5.34-6.846-6.846-4.399-4.399-10.583-10.583-1.726-1.7267.2427.242-1.904-1.904
Financieringsactiviteiten:
Schuldaflossingen -6.347-10.127-26.541-2.989-30.945-74.233-5.096-6.771-2.541-7.398-8.968-14.261-0.55-3.755-16.717-4.133-9.092-10.055-12.556-8.256-7.79-3.457000000000000
Uitgifte van Gewone Aandelen 000-1.0121.0121.490.98-1.3391.8563.3130.4910.3920.0291.54700000.179-0.446-0.6491.52000000000000
Terugkoop van Gewone Aandelen -0.6080-3.208-1.059-0.4780-2.85-1.275-0.667-0.273-1.431-0.200-0.177-0.478-0.196-2.99-0.02-0.446-0.6490-1.131-1.13100-0.351-0.351000000
Uitgekeerde Dividenden -11.6210-0.2810-6.0220-0.3890-5.2060-0.0880-3.50600000-0.001-0.064-2.031000-1.018-1.01800000000
Overige Financieringsactiviteiten -0.6512.938-0.2870.799-2.2891.49-4.219-1.3391.8563.31321.1614.539-9.863.689-0.670.6680.753-2.9893.0424.219.24222.1952.195-6.532-6.53217.62417.6249.6459.645-2.762-2.762-15.275-15.275
Kasstroom uit Financieringsactiviteiten -19.22710.126-30.031.717-38.24575.724-8.3354.157-1.476-4.35811.253-9.53-10.3811.481-17.564-3.943-8.535-13.044-9.356-4.56610.8030.0631.0641.064-7.55-7.5517.27317.2739.6459.645-2.762-2.762-15.275-15.275
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0.0010.001-0.0010.003-0.00200.0010-0.0010000.00100-0.001000000000000000
Netto Kasstroomverandering 0.334-2.022-11.33510.5613.9428.0653.5511.102-4.0083.1432.9086.652.022.976-5.3540.6016.193-17.51315.854-10.4022.872-28.0479.1799.179-10.984-10.98417.01417.0144.3854.3850.8050.805-5.439-5.439
Kaspositie aan het Einde van de Periode 88.37488.0490.062101.39790.83776.89568.8365.2854.17858.18655.04352.13545.48543.46540.48945.84345.24239.04956.56240.70851.1148.2389.17967.10557.926-10.98417.01462.87945.8654.3850.80536.29135.486-5.439