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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 10.095 | 4.611 | 0.229 | 15.455 | 19.426 | 12.96 | 2.807 | 9.859 | 11.426 | 8.368 | 3.125 | 7.174 | 3.407 | 4.802 | 0.353 | 5.704 | 4.44 | 1.772 | 9.211 | -0.234 | 2.629 | -1.518 | 1.3 | 1.3 | 2.688 | 2.688 | 6.068 | 6.068 | 0.337 | 0.337 | 3.418 | 3.418 | 5.69 | 5.69 |
Afschrijvingen & Amortisatie
| 4.266 | 4.073 | 4.258 | 4.423 | 0.49 | 7.674 | 7.182 | 7.498 | 6.952 | 6.482 | 6.197 | 6.439 | 6.222 | 6.136 | 6.152 | 6.237 | 5.952 | 5.839 | 6.482 | 6.542 | 5.351 | 5.332 | 3.647 | 3.647 | 3.19 | 3.19 | 3.26 | 3.26 | 2.522 | 2.522 | 2.451 | 2.451 | 2.433 | 2.433 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.278 | 0 | 0 | 0 | -2.262 | 0 | 0 | 0 | -3.142 | 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 | 3.033 | 0 | 0 | 0 | 1.753 | 0 | 0 | 0 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.071 | 1.071 | 0 | 0 | 1.164 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 11.602 | -19.603 | 18.665 | -8.878 | 4.978 | -8.67 | 6.717 | -3.231 | -5.841 | -4.142 | 8.076 | 4.554 | 6.811 | -8.537 | 11.131 | -1.448 | 7.16 | -18.415 | 24.381 | -5.731 | 5.765 | -26.964 | 14.75 | 14.75 | -15.192 | -15.192 | 7.731 | 7.731 | -11.176 | -11.176 | -2.713 | -2.713 | -6.578 | -6.578 |
Vorderingen
| -14.459 | -2.524 | 21.434 | -6.376 | -16.892 | 2.87 | 22.159 | -9.54 | -22.162 | 3.572 | 15.724 | -16.809 | 4.613 | -2.055 | 26.263 | -3.634 | -8.671 | -5.379 | 18.57 | -1.359 | -17.231 | -9.224 | 11.846 | 11.846 | -10.93 | -10.93 | 9.322 | 9.322 | -9.115 | -9.115 | 8.182 | 8.182 | -14.472 | -14.472 |
Voorraden
| -2.884 | 0.89 | -0.012 | 0.586 | 3.511 | -6.458 | 0.573 | 8.129 | -6.711 | -6.015 | 0.54 | 2.723 | -4.851 | -6.414 | 4.609 | 0.662 | 2.867 | -6.778 | 8.644 | -7.774 | 12.137 | -13.577 | 4.029 | 4.029 | -5.199 | -5.199 | 0.644 | 0.644 | -1.526 | -1.526 | -4.103 | -4.103 | 2.149 | 2.149 |
Crediteuren
| 29.709 | -10.309 | -9.566 | -6.602 | 20.091 | -1.431 | -15.177 | 2.124 | 24.129 | -3.123 | -14.338 | 16.531 | 12.645 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.764 | -7.66 | 6.809 | 3.514 | -1.732 | -3.651 | -0.838 | -3.944 | -1.097 | 1.873 | 7.536 | 1.831 | 11.662 | -2.123 | 6.522 | -2.11 | 4.293 | -11.637 | 15.737 | 2.043 | -6.372 | -13.387 | -1.126 | -1.126 | 0.937 | 0.937 | -2.235 | -2.235 | -0.535 | -0.535 | -6.792 | -6.792 | 5.746 | 5.746 |
Overige Niet-Contante Posten
| 0.993 | 22.724 | -1.355 | 3.012 | 0.818 | 2.622 | -0.721 | -0.294 | 0.329 | 1.479 | -3.272 | 1.025 | 0.696 | 2.228 | 2.047 | 0.284 | 0.419 | 0.366 | -7.218 | 0.538 | 0.522 | 0.38 | -5.806 | -5.806 | 10.279 | 10.279 | -7.899 | -7.899 | 4.784 | 4.784 | -6.831 | -6.831 | 10.195 | 10.195 |
Kasstroom uit Operationele Activiteiten
| 24.524 | -8.284 | 20.859 | 14.012 | 25.712 | 14.586 | 15.985 | 13.832 | 12.866 | 12.187 | 14.126 | 19.192 | 17.136 | 4.629 | 19.683 | 10.777 | 17.971 | -10.438 | 32.856 | 1.115 | 14.267 | -22.77 | 14.961 | 14.961 | 0.965 | 0.965 | 10.324 | 10.324 | -3.534 | -3.534 | -3.676 | -3.676 | 11.74 | 11.74 |
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 | -3.608 | 0.42 | -7.938 | -0.335 | -0.778 | 0.472 | 0.378 | -0.198 | 0 | 0 | 0.032 | 1.978 | -1.178 | -0.106 | 0 | 0 | 0 | 0 | -10.464 | -10.464 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 1.076 | -0.851 | -0.225 | -1.22 | -0.562 | -3.19 | -0.422 | -7.696 | -0.328 | -0.758 | -0.159 | 0 | -0.11 | -0.133 | -0.39 | 0.357 | -0.157 | -0.331 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.52 | -0.357 | 0.877 | 0.407 | -0.08 | -0.418 | 0.842 | -0.242 | -0.007 | -0.194 | 0.805 | 0 | 1.164 | 0.767 | 0.976 | 0.918 | 0.771 | -0.052 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.712 | 0.297 | 0.464 | -0.362 | 71.009 | -0.625 | 2.429 | 0.37 | 5.571 | -0.347 | 2.747 | 0.731 | 2.271 | 0.703 | -0.176 | -0.019 | -0.376 | 28.679 | 3.054 | 2.197 | 0.285 | 0.037 | -3.577 | -3.577 | -0.189 | -0.189 | 6.308 | 6.308 | -0.279 | -0.279 | 10.501 | 10.501 | -1.277 | -1.277 |
Kasstroom uit Investeringsactiviteiten
| -4.963 | -3.865 | -2.164 | -5.168 | 26.474 | -82.244 | -4.103 | -6.886 | -15.397 | -4.687 | -22.471 | -3.011 | -4.735 | -3.134 | -7.473 | -6.234 | -3.243 | 5.969 | -7.645 | -6.951 | -22.198 | -5.34 | -6.846 | -6.846 | -4.399 | -4.399 | -10.583 | -10.583 | -1.726 | -1.726 | 7.242 | 7.242 | -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 | -3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -1.012 | 1.012 | 1.49 | 0.98 | -1.339 | 1.856 | 3.313 | 0.491 | 0.392 | 0.029 | 1.547 | 0 | 0 | 0 | 0 | 0.179 | -0.446 | -0.649 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.608 | 0 | -3.208 | -1.059 | -0.478 | 0 | -2.85 | -1.275 | -0.667 | -0.273 | -1.431 | -0.2 | 0 | 0 | -0.177 | -0.478 | -0.196 | -2.99 | -0.02 | -0.446 | -0.649 | 0 | -1.131 | -1.131 | 0 | 0 | -0.351 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -11.621 | 0 | -0.281 | 0 | -6.022 | 0 | -0.389 | 0 | -5.206 | 0 | -0.088 | 0 | -3.506 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.064 | -2.031 | 0 | 0 | 0 | -1.018 | -1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.651 | 2.938 | -0.287 | 0.799 | -2.289 | 1.49 | -4.219 | -1.339 | 1.856 | 3.313 | 21.161 | 4.539 | -9.86 | 3.689 | -0.67 | 0.668 | 0.753 | -2.989 | 3.042 | 4.2 | 19.242 | 2 | 2.195 | 2.195 | -6.532 | -6.532 | 17.624 | 17.624 | 9.645 | 9.645 | -2.762 | -2.762 | -15.275 | -15.275 |
Kasstroom uit Financieringsactiviteiten
| -19.227 | 10.126 | -30.03 | 1.717 | -38.245 | 75.724 | -8.335 | 4.157 | -1.476 | -4.358 | 11.253 | -9.53 | -10.381 | 1.481 | -17.564 | -3.943 | -8.535 | -13.044 | -9.356 | -4.566 | 10.803 | 0.063 | 1.064 | 1.064 | -7.55 | -7.55 | 17.273 | 17.273 | 9.645 | 9.645 | -2.762 | -2.762 | -15.275 | -15.275 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.003 | -0.002 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.334 | -2.022 | -11.335 | 10.56 | 13.942 | 8.065 | 3.55 | 11.102 | -4.008 | 3.143 | 2.908 | 6.65 | 2.02 | 2.976 | -5.354 | 0.601 | 6.193 | -17.513 | 15.854 | -10.402 | 2.872 | -28.047 | 9.179 | 9.179 | -10.984 | -10.984 | 17.014 | 17.014 | 4.385 | 4.385 | 0.805 | 0.805 | -5.439 | -5.439 |
Kaspositie aan het Einde van de Periode
| 88.374 | 88.04 | 90.062 | 101.397 | 90.837 | 76.895 | 68.83 | 65.28 | 54.178 | 58.186 | 55.043 | 52.135 | 45.485 | 43.465 | 40.489 | 45.843 | 45.242 | 39.049 | 56.562 | 40.708 | 51.11 | 48.238 | 9.179 | 67.105 | 57.926 | -10.984 | 17.014 | 62.879 | 45.865 | 4.385 | 0.805 | 36.291 | 35.486 | -5.439 |