Oeneo SA
EPA:SBT.PA
9.4 (EUR) • At close January 14, 2025
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 28.85 | 41.165 | 37.148 | 31.518 | 29.517 | 25.349 | 26.603 | 26.412 | 23.497 | 21.081 | 13.572 | 11.298 | 23.159 | 10.682 | 11.702 | 14.266 | 22.445 | 6.018 | 0.891 | -64.522 |
| Afschrijvingen & Amortisatie
| 21.245 | 17.839 | 16.802 | 15.677 | 14.345 | 11.583 | 10.093 | 12.196 | 10.01 | 7.018 | 6.396 | 6.331 | 8.266 | 7.694 | 6.667 | 6.02 | 5.798 | 5.711 | 4.78 | 5.241 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.345 | 0.538 | -0.783 | 0.193 | 23.225 | 1.977 | 7.255 | 1.57 | 15.825 | 15.568 | 3.032 | 0 | 0 | -1.857 | 0 | 0 | 0 | 0.317 | 13.167 |
| Aandelen Gebaseerde Vergoedingen
| -0.925 | 2.292 | 1.068 | 2.085 | 3.178 | 1.069 | 1.26 | 1.506 | 0.525 | 0.292 | 0.162 | 0.082 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.997 | -23.216 | -13.047 | 17.908 | -10.688 | -24.294 | -14.297 | -8.761 | -14.788 | -16.117 | -15.73 | -9.288 | -2.943 | 13.462 | 1.405 | -5.95 | -0.038 | 7.625 | 6.679 | 36.731 |
| Vorderingen
| -0.17 | 11.505 | -19.342 | 14.154 | -10.421 | -9.087 | -11.125 | -0.276 | -1.816 | -2.637 | -8.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.307 |
| Voorraden
| 1.598 | -29.759 | -5.076 | 7.915 | -10.764 | -15.207 | -3.172 | -8.485 | -12.972 | -13.48 | -7.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.649 |
| Crediteuren
| -5.425 | -4.962 | 11.371 | -4.161 | 10.497 | -12.613 | 0.987 | -1.475 | -3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.507 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0 | 0 | 12.613 | -0.987 | 1.475 | 7.018 | 0 | 0 | -9.288 | 0 | 0 | 1.405 | 0 | 0 | 7.625 | 6.679 | -0.732 |
| Overige Niet-Contante Posten
| 3.547 | 1.46 | 0.28 | 0.871 | -3.134 | -29.865 | 4.007 | 8.178 | -1.019 | 8.134 | 14.743 | 1.329 | -4.305 | 7.68 | 1.783 | 3.997 | -5.742 | -7.453 | -9.559 | 8.216 |
| Kasstroom uit Operationele Activiteiten
| 48.72 | 39.885 | 42.789 | 67.276 | 33.411 | 7.067 | 29.643 | 39.531 | 19.795 | 20.408 | 19.143 | 12.784 | 24.177 | 39.675 | 19.7 | 18.333 | 22.463 | 11.901 | 3.108 | -1.167 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.536 | -19.282 | -23.32 | -15.478 | -22.548 | -11.295 | -16.313 | -13.199 | -10.644 | -30.857 | -12.806 | -6.73 | -5.783 | -8.906 | -18.744 | -10.29 | -6.002 | -7.225 | -15.527 | -22.903 |
| Netto Overnames
| 0 | 0.644 | 0.219 | 0.786 | 0.475 | -4.03 | -0.041 | 0.973 | -33.785 | -0.81 | -0.629 | 0.856 | 23.126 | 0 | 0.462 | 4.312 | 0 | 0.286 | 3.159 | 7.011 |
| Aankoop van Beleggingen
| 0 | -1.35 | 0 | -1.075 | -0.029 | -0.072 | -0.176 | 0 | 33.741 | 0.809 | 0 | -0.064 | -0.02 | -0.015 | 0 | -0.026 | -0.035 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.011 | 0 | 0.108 | 0 | 4.102 | 0.217 | 0 | 0.044 | 0.001 | 0 | 0 | 0.015 | 0.009 | 0 | 0.062 | 0.014 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.478 | -0.076 | 0.424 | -0.073 | 4.583 | -4.136 | -0.182 | -0.064 | 0.054 | 0.177 | 0.691 | 0.167 | 0.746 | 0.724 | 0.147 | -1.42 | 4 | 0.141 | 2.528 | -2.682 |
| Kasstroom uit Investeringsactiviteiten
| -21.058 | -20.053 | -23.101 | -15.732 | -17.519 | -15.431 | -16.495 | -12.29 | -44.331 | -31.489 | -12.744 | -5.771 | 18.084 | -8.188 | -18.135 | -7.362 | -2.023 | -6.798 | -9.84 | -18.574 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 40.14 | -12.378 | -16.827 | -12.114 | -7.557 | -7.154 | -17.223 | -10.537 | 52.818 | 37.528 | -3.965 | -6.378 | -20.168 | -8.507 | -19.962 | 22.137 | -9.194 | -6.908 | -6.242 | -10.111 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 3.176 | 0.012 | 0 | 0.023 | 0.029 | 0.001 | 0.008 | 26.507 | 0 |
| Terugkoop van Gewone Aandelen
| -9.945 | -0.003 | -7.653 | 0 | 0 | -0.018 | -3.865 | -0.464 | -0.989 | -1.16 | -0.205 | -0.226 | 0 | -0.094 | -0.253 | -0.041 | -0.221 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -45.283 | -38.887 | -12.874 | 0 | -0.97 | -1.158 | -6.48 | -0.53 | -0.528 | -6.058 | 0 | -5.039 | -3.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.686 | 0 | -1.036 | -1.843 | -0.385 | -1.117 | -1.366 | -1.399 | -1.204 | -5.55 | -1.264 | -1.576 | -0.168 | -0.248 | 0 | -6.637 | -9.004 | -0.128 | 0.002 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -17.774 | -51.268 | -37.354 | -12.114 | -8.756 | -9.447 | -28.934 | -12.903 | 50.097 | 24.76 | -5.434 | -10.043 | -26.21 | -12.052 | -20.192 | 15.488 | -18.418 | -7.028 | 20.267 | -10.111 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.345 | -0.195 | 0.293 | -0.021 | -0.355 | 0.28 | -0.885 | 0.359 | -0.372 | 0.92 | -0.627 | 0.157 | 0.314 | -0.036 | 0 | 0.108 | -0.22 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.542 | -30.533 | -19.496 | 26.841 | 13.477 | -17.531 | -18.322 | 16.761 | 25.189 | 14.599 | 0.338 | -2.873 | 16.365 | 19.399 | 0 | 26.567 | 1.802 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 38.229 | 30.286 | 60.819 | 80.315 | 53.474 | 31.5 | 49.031 | 67.353 | 50.592 | 25.403 | 10.804 | 10.466 | 13.339 | -3.026 | 7.51 | -4.102 | -30.669 | 5.979 | 4.542 | 7.519 |