OVS S.p.A.
MIL:OVS.MI
2.414 (EUR) • At close April 22, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 52.303 | 39.572 | 48.64 | 35.108 | -140.378 | 25.329 | 5.064 | 78.015 | 86.627 | -3.792 | -10.073 | -45.192 | -7.5 |
| Afschrijvingen & Amortisatie
| 227.236 | 224.211 | 213.914 | 206.729 | 376.931 | 67.189 | 62.735 | 59.05 | 58.193 | 30.571 | 52.851 | 68.356 | 69.463 |
| Uitgestelde Inkomstenbelasting
| -3.029 | 9.646 | 17.328 | -114.783 | 0.562 | -13.854 | -6.731 | -3.517 | -17.387 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.5 | 1.855 | 1.206 | 2.141 | 0.126 | 0.31 | 2.965 | 2.489 | 1.393 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 24.279 | -25.537 | 141.68 | -114.881 | -11.642 | -38.819 | -37.731 | -53.244 | 1.784 | 58.986 | 14.577 | -20.565 | -73.557 |
| Vorderingen
| 7.4 | -25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.836 | 0 | 0 |
| Voorraden
| 16.7 | -87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.126 | 0 | 0 |
| Crediteuren
| 0 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24.279 | -25.537 | 141.68 | -114.881 | -11.642 | -38.819 | -37.731 | -53.244 | 1.784 | 58.986 | -2.008 | 0 | 0 |
| Overige Niet-Contante Posten
| 467.961 | 24.524 | -19.588 | -81.499 | -0.79 | -59.248 | 45.62 | -8.557 | -21.496 | 44.789 | -24.008 | 0.433 | -4.901 |
| Kasstroom uit Operationele Activiteiten
| 314.278 | 262.77 | 384.646 | 45.457 | 224.121 | -5.549 | 75.688 | 75.264 | 125.108 | 130.554 | 33.347 | 3.032 | -16.495 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.48 | -80.672 | -82.291 | -40.088 | -46.441 | -62.797 | -69.386 | -61.7 | -68.919 | -33.673 | -12.577 | -38.06 | -56.055 |
| Netto Overnames
| 1.47 | 0.837 | -2.709 | -1 | 1.298 | -3.393 | 0.078 | -12.215 | 1.368 | -0.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.284 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.47 | 0.069 | 0.928 | 1.856 | 1.298 | 19.505 | 0.078 | 0.116 | 1.368 | 0.744 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -94.01 | -79.766 | -84.072 | -39.232 | -45.143 | -46.685 | -69.308 | -73.799 | -67.551 | -32.93 | -12.577 | -38.06 | -56.055 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -157.466 | -125.628 | -168.26 | -98.953 | -109.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 80.606 | 0 | 0 | 0 | 0 | 0 | 349.11 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -31.366 | -24.522 | 0 | 0 | 0 | -1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.487 | -11.33 | 0 | 0 | 0 | 0 | -34.05 | -34.05 | 0 | 0 | 0 | 0 | -163.727 |
| Overige Financieringsactiviteiten
| -15.178 | -184.283 | -315.537 | 25.626 | -161.198 | 21.108 | -1.545 | -3.338 | -321.365 | -57.29 | -65.039 | 51.543 | 250.313 |
| Kasstroom uit Financieringsactiviteiten
| -220.497 | -220.135 | -234.931 | 25.626 | -161.198 | 19.612 | -35.595 | -37.388 | 27.745 | -57.29 | -65.039 | 51.543 | 86.586 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -132.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Netto Kasstroomverandering
| -0.229 | -37.131 | 65.643 | 31.851 | 17.78 | -32.622 | -29.215 | -35.923 | 85.302 | -2.805 | -44.269 | 16.515 | 14.06 |
| Kaspositie aan het Einde van de Periode
| 105.79 | 106.019 | 143.15 | 77.507 | 45.656 | 27.876 | 60.498 | 89.713 | 125.636 | 40.334 | 43.139 | 87.408 | 70.893 |