Ottakringer Getränke AG

VIE:OTS.VI

88.5 (EUR) • At close December 29, 2023
Overzicht | Financiële gegevens

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

2021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operationele Activiteiten:
Nettowinst 0.2760.2760.2760.276-1.28-1.28-1.28-1.282.3872.3872.3872.3872.4962.4962.4962.4962.2512.2512.2512.2511.7831.7831.7831.7832.3152.3152.3152.3151.5921.5921.5921.5922.7972.7972.7972.7973.2543.2543.2543.2542.6622.6622.6622.6623.4693.4693.4693.4691.6951.6951.6951.6951.4931.4931.4931.493
Afschrijvingen & Amortisatie 4.6384.6384.6384.6385.0325.0325.0325.0324.9234.9234.9234.9234.4684.4684.4684.4684.3734.3734.3734.3734.74.74.74.74.6664.6664.6664.6664.394.394.394.394.3014.3014.3014.3013.863.863.863.864.054.054.054.053.4983.4983.4983.4981.961.961.961.961.4551.4551.4551.455
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -0.218-0.218-0.218-0.218-0.471-0.471-0.471-0.471-0.293-0.293-0.293-0.2930.6910.6910.6910.6910.8610.8610.8610.8610.6190.6190.6190.619-0.954-0.954-0.954-0.954-0.414-0.414-0.414-0.4140.2170.2170.2170.217-0.202-0.202-0.202-0.202-0.315-0.315-0.315-0.315-1.007-1.007-1.007-1.0070.5870.5870.5870.587-0.196-0.196-0.196-0.196
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden -0.065-0.065-0.065-0.0650.4450.4450.4450.445-0.415-0.415-0.415-0.415-0.11-0.11-0.11-0.110.2720.2720.2720.272-0.087-0.087-0.087-0.087-0.154-0.154-0.154-0.154-0.125-0.125-0.125-0.1250.2170.2170.2170.2170.0360.0360.0360.0360.2340.2340.2340.234-0.079-0.079-0.079-0.0790.0910.0910.0910.0910.0270.0270.0270.027
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -0.152-0.152-0.152-0.152-0.915-0.915-0.915-0.9150.1220.1220.1220.1220.80.80.80.80.5890.5890.5890.5890.7060.7060.7060.706-0.8-0.8-0.8-0.8-0.29-0.29-0.29-0.29-0.001-0.001-0.001-0.001-0.238-0.238-0.238-0.238-0.548-0.548-0.548-0.548-0.927-0.927-0.927-0.9270.4960.4960.4960.496-0.223-0.223-0.223-0.223
Overige Niet-Contante Posten -0.577-0.577-0.577-0.577-0.063-0.063-0.063-0.063-0.688-0.688-0.688-0.688-0.419-0.419-0.419-0.4190.4060.4060.4060.406-0.573-0.573-0.573-0.5730.1020.1020.1020.102-0.043-0.043-0.043-0.043-0.844-0.844-0.844-0.844-0.846-0.846-0.846-0.8460.8110.8110.8110.8110.190.190.190.19-0.999-0.999-0.999-0.999-0.863-0.863-0.863-0.863
Kasstroom uit Operationele Activiteiten 4.1194.1194.1194.1193.2183.2183.2183.2186.3296.3296.3296.3297.2357.2357.2357.2357.8917.8917.8917.8916.5286.5286.5286.5286.136.136.136.135.5245.5245.5245.5246.4716.4716.4716.4716.0666.0666.0666.0667.2087.2087.2087.2086.156.156.156.153.2423.2423.2423.2421.8891.8891.8891.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.374-5.374-5.374-5.374-5.243-5.243-5.243-5.243-6.855-6.855-6.855-6.855-8.482-8.482-8.482-8.482-5.695-5.695-5.695-5.695-4.142-4.142-4.142-4.142-4.641-4.641-4.641-4.641-5.659-5.659-5.659-5.659-6.06-6.06-6.06-6.06-4.65-4.65-4.65-4.65-4.479-4.479-4.479-4.479-3.722-3.722-3.722-3.722-2.317-2.317-2.317-2.317-1.289-1.289-1.289-1.289
Netto Overnames 08.1398.1398.1396.4466.4466.4466.4466.8026.8026.8026.8028.3558.3558.3558.3555.8275.8275.8275.8274.2064.2064.2064.20600005.7765.7765.7765.7766.3296.3296.3296.3296.3036.3036.3036.3034.344.344.344.34-0.251-0.251-0.251-0.2512.3232.3232.3232.3231.4131.4131.4131.413
Aankoop van Beleggingen -0.111-0.111-0.111-0.111-0.284-0.284-0.284-0.284-0.221-0.221-0.221-0.221-0.293-0.293-0.293-0.293-0.11-0.11-0.11-0.11-0.132-0.132-0.132-0.132-0.718-0.718-0.718-0.718-0.156-0.156-0.156-0.156-0.214-0.214-0.214-0.214-0.199-0.199-0.199-0.199-0.536-0.536-0.536-0.536-4.47-4.47-4.47-4.47-0.447-0.447-0.447-0.447-0.222-0.222-0.222-0.222
Verkoop/verval van Beleggingen 2.6392.6392.6392.6391.3191.3191.3191.3190.1690.1690.1690.1690.1660.1660.1660.1660.2420.2420.2420.2420.1960.1960.1960.1960.7180.7180.7180.7180.2720.2720.2720.2720.4820.4820.4820.4821.7311.7311.7311.7310.5850.5850.5850.5850.4980.4980.4980.4980.4540.4540.4540.4540.3460.3460.3460.346
Overige Investeringsactiviteiten 5.611-2.528-2.528-2.528-1.035-1.035-1.035-1.0350.0530.0530.0530.0530.1270.1270.1270.127-0.132-0.132-0.132-0.132-0.064-0.064-0.064-0.064-0.311-0.311-0.311-0.311-0.116-0.116-0.116-0.116-0.268-0.268-0.268-0.268-1.532-1.532-1.532-1.532-0.049-0.049-0.049-0.0493.9733.9733.9733.973-0.007-0.007-0.007-0.007-0.124-0.124-0.124-0.124
Kasstroom uit Investeringsactiviteiten 2.7652.7652.7652.7651.2031.2031.2031.203-0.053-0.053-0.053-0.053-0.127-0.127-0.127-0.1270.1320.1320.1320.1320.0640.0640.0640.064-4.952-4.952-4.952-4.9520.1160.1160.1160.1160.2680.2680.2680.2681.6531.6531.6531.653-0.139-0.139-0.139-0.139-3.973-3.973-3.973-3.9730.0070.0070.0070.0070.1240.1240.1240.124
Financieringsactiviteiten:
Schuldaflossingen -4.046-4.046-4.046-4.046-0.663-0.663-0.663-0.663-0.483-0.483-0.483-0.483-0.25-0.25-0.25-0.25-3.25-3.25-3.25-3.25-1.375-1.375-1.375-1.375-0.25-0.25-0.25-0.25-4.5-4.5-4.5-4.500000000000000000000-0.362-0.362-0.362-0.362
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000-4.347-4.347-4.347-4.3470000000000000000-1.093-1.093-1.093-1.093-1.093-1.093-1.093-1.0930000-1.093-1.093-1.093-1.09300000000
Uitgekeerde Dividenden -0.082-0.082-0.082-0.082-0.666-0.666-0.666-0.666-1.376-1.376-1.376-1.376-2.911-2.911-2.911-2.911-1.59-1.59-1.59-1.59-1.441-1.441-1.441-1.441-1.284-1.284-1.284-1.284-1.093-1.093-1.093-1.093000000000000000000000000
Overige Financieringsactiviteiten 4.1284.1284.1284.1281.3291.3291.3291.3291.8591.8591.8591.8597.5087.5087.5087.5084.844.844.844.842.8162.8162.8162.8161.5341.5341.5341.5345.5935.5935.5935.5931.0931.0931.0931.0931.0931.0931.0931.09300001.0931.0931.0931.09300000.3620.3620.3620.362
Kasstroom uit Financieringsactiviteiten -4.128-4.128-4.128-4.128-0.847-0.847-0.847-0.847-1.339-1.339-1.339-1.339-4.99-4.99-4.99-4.99-4.84-4.84-4.84-4.84-2.816-2.816-2.816-2.816-1.534-1.534-1.534-1.534-7.36-7.36-7.36-7.36-1.093-1.093-1.093-1.093-3.924-3.924-3.924-3.924-1.093-1.093-1.093-1.093-0.813-0.813-0.813-0.813-0.581-0.581-0.581-0.581-0.613-0.613-0.613-0.613
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.761-2.761-2.761-2.761-3.67-3.67-3.67-3.67-5.02-5.02-5.02-5.02-2.281-2.281-2.281-2.281-0.002-0.002-0.002-0.0020.0210.0210.0210.0210.0020.0020.0020.0020.0070.0070.0070.0070.0170.0170.0170.017-0.067-0.067-0.067-0.067-4.561-4.561-4.561-4.561-2.207-2.207-2.207-2.207-0.658-0.658-0.658-0.658-0.066-0.066-0.066-0.066
Netto Kasstroomverandering -0.006-0.006-0.006-0.006-0.096-0.096-0.096-0.096-0.082-0.082-0.082-0.082-0.162-0.162-0.162-0.162-0.831-0.831-0.831-0.8310.310.310.310.31-0.354-0.354-0.354-0.354-5.899-5.899-5.899-5.8990.5570.5570.5570.557-1.181-1.181-1.181-1.1811.4141.4141.4141.414-0.843-0.843-0.843-0.8432.012.012.012.011.3341.3341.3341.334
Kaspositie aan het Einde van de Periode 0.0710.0710.0710.0710.0760.0760.0760.0760.1720.1720.1720.1720.2540.2540.2540.2540.4160.4160.4160.4161.2471.2471.2471.2470.9370.9370.9370.9371.2911.2911.2911.2917.1897.1897.1897.1896.6326.6326.6326.6327.8137.8137.8137.8136.3996.3996.3996.3997.2427.2427.2427.2425.2325.2325.2325.232