OSE Immunotherapeutics SA (OSE.PA)

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OSE.PA
Financiële Gegevens

6.58 (EUR) • At close September 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.003	-17.76	-16.85	-16.555	-4.652	5.49	-10.503	20.666	-5.584	-2.835	-0.25	-1.436
Afschrijvingen & Amortisatie Numbers are in millions	3.471	3.557	2.606	0.73	0.482	0.116	0.123	0.107	0.099	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.223	-0.264	-0.366	-2.744	3.063	-0.871	-2.238	-1.05	-0.832	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.034	3.13	3.773	2.283	1.868	0.845	1.373	0.68	1.857	0.135	0.006	0
Verandering in Werkkapitaal Numbers are in millions	-0.835	-3.142	1.025	-2.92	8.555	-4.59	3.249	0.37	-1.025	0.763	0.009	0.047
Vorderingen Numbers are in millions	0.578	-0.369	-0.302	-0.377	1.506	2.126	-12.191	0	0	0	0	0.048
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.759	-1.067	-0.679	-3.368	0.363	-2.221	-4.521	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.172	-1.706	2.006	0.825	6.686	-4.495	19.961	0.37	-1.025	0.763	0.009	-0.001
Overige Niet-Contante Posten Numbers are in millions	6.431	-3.371	-0.107	-0.344	-0.345	-0.045	-0.132	-21.139	0.039	0	-0.001	-0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.764	-18.252	-9.919	-19.55	8.971	1.077	-7.996	0.684	-4.614	-1.937	-0.236	-1.393
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.232	-0.274	-0.472	-0.21	-0.336	-0.593	-0.353	-0.03	-0.043	-0.025	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	3.304	0	0	0	0.531
Aankoop van Beleggingen Numbers are in millions	-0.275	0	0	0	0	0	-0.012	-0.089	-6.167	0	0	-0.022
Verkoop/verval van Beleggingen Numbers are in millions	0	0.3	0	0	2.895	0.062	0	2.92	0	0	0	0.019
Overige Investeringsactiviteiten Numbers are in millions	-0.491	0.3	-0.355	-0.294	-0.184	-0.027	0.066	3.163	0.253	0	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.507	0.026	-0.827	-0.504	2.375	-0.558	-0.299	6.105	-5.957	-0.025	0.185	0.527
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.304	-11.046	-15.241	-6.635	-5.174	-0.485	-0.465	-0.821	-0.345	0	-0.33	-0.028
Uitgifte van Gewone Aandelen Numbers are in millions	11.657	0.006	0.265	17.427	0	0.03	0.035	0.155	18.047	2.778	0.001	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.067	-0.067	-0.098	-0.279	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.438	21.307	29.933	12.788	10.097	-0.07	3.553	-0.47	1.381	2.778	0.317	0.83
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.324	10.267	14.957	23.58	4.923	-0.592	3.056	-1.234	18.804	2.778	0.318	0.802
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0	0	0	5.095	0	0	0	0.001	0	0.013	-0.001
Netto Kasstroomverandering Numbers are in millions	-6.948	-7.959	4.211	3.526	21.364	-0.073	-5.239	5.555	8.234	0.816	0.095	-0.064
Kaspositie aan het Einde van de Periode Numbers are in millions	18.672	25.62	33.579	29.368	25.842	9.573	9.646	14.885	9.33	1.096	0.28	0.185

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