Ottakringer Getränke AG (OTS.VI)

Home
OTS.VI
Financiële Gegevens

88.5 (EUR) • At close December 29, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.326	1.102	-5.119	9.548	9.983	9.005	7.13	9.26	6.368	11.187	13.017	10.647	13.874	6.778	5.972
Afschrijvingen & Amortisatie Numbers are in millions	19.198	18.55	20.127	19.692	17.87	17.49	18.798	18.665	17.558	17.204	15.438	16.2	13.99	7.84	5.819
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.887	-0.87	-1.882	-1.173	2.763	3.443	2.475	-3.814	-1.657	0.867	-0.807	-1.258	-4.026	2.347	-0.785
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.818	-0.261	1.778	-1.659	-0.438	1.087	-0.349	-0.616	-0.499	0.869	0.144	0.934	-0.317	0.365	0.107
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.705	-0.609	-3.66	0.486	3.201	2.356	2.824	-3.198	-1.158	-0.002	-0.951	-2.192	-3.709	1.982	-0.892
Overige Niet-Contante Posten Numbers are in millions	-2.847	-2.308	-0.253	-2.751	-1.675	1.624	-2.293	0.409	-0.173	-3.376	-3.383	3.243	0.76	-3.996	-3.452
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.564	16.474	12.873	25.316	28.941	31.562	26.11	24.52	22.096	25.882	24.265	28.832	24.598	12.969	7.554
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.836	-21.496	-20.972	-27.418	-33.926	-22.781	-16.567	-18.564	-22.637	-24.241	-18.601	-17.916	-14.886	-9.266	-5.154
Netto Overnames Numbers are in millions	0	21.496	20.972	0	0	-0.221	-1.047	0.441	-14.195	-2.026	-3.391	17.916	0	9.266	5.154
Aankoop van Beleggingen Numbers are in millions	-2.472	-0.445	-1.137	-0.884	-1.171	-0.44	-0.528	-2.87	-0.622	-0.854	-0.795	-2.145	-17.881	-1.788	-0.886
Verkoop/verval van Beleggingen Numbers are in millions	0.921	10.557	5.277	0.674	0.665	0.966	0.785	2.87	1.087	1.927	6.923	2.34	1.991	1.814	1.382
Overige Investeringsactiviteiten Numbers are in millions	3.245	-19.413	-19.185	0.794	0.818	1.111	3.698	1.073	1.117	1.019	1.755	-17.049	0.202	-8.263	-2.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.142	-9.301	-15.045	-26.834	-33.614	-21.365	-13.659	-17.05	-35.25	-24.175	-14.109	-16.854	-30.574	-8.237	-1.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.185	-16.183	-2.651	-1.93	-1	-13	-5.5	-1	-18	0	0	0	0	0	-1.448
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	23.984	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-17.388	0	0	0	0	-4.373	-4.373	0	-4.373	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.328	-0.328	-2.665	-5.505	-11.642	-6.361	-5.763	-5.136	-4.373	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	16.247	9.315	7.105	8.626	10.07	5.842	0.05	-2.749	11.933	4.894	-10.869	-6.321	6.555	3.294	0.741
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.266	-7.196	1.789	1.191	4.024	-13.519	-11.213	-8.885	-10.44	0.521	-15.242	-6.321	2.182	3.294	-0.707
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.363	0	0.423	0.014	0
Netto Kasstroomverandering Numbers are in millions	0.156	-0.023	-0.383	-0.327	-0.649	-3.322	1.238	-1.415	-23.594	2.228	-4.723	5.657	-3.371	8.04	5.337
Kaspositie aan het Einde van de Periode Numbers are in millions	0.438	0.282	0.305	0.688	1.015	1.664	4.986	3.748	5.163	28.757	26.529	31.252	25.595	28.966	20.926

Ottakringer Getränke AG

VIE:OTS.VI Add to watchlist

VIE:OTS.VI