Oeneo SA

EPA:SBT.PA

9.44 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q2
Operationele Activiteiten:
Nettowinst 15.75614.15714.69319.2721.89519.0918.05817.34114.17713.5315.98714.49610.85310.60715.996013.63211.87111.62610.49510.5867.7895.7835.55211.2811.285.3415.3415.3417.1527.1157.11511.21811.218-5.2
Afschrijvingen & Amortisatie 9.90311.7178.9918.928.9198.5668.2367.9477.737.6066.7395.7845.7996.0824.01106.3146.1393.8713.6863.3323.2113.1853.3884.1334.1333.8473.8473.8473.013.013.012.8992.8992.812
Uitgestelde Inkomstenbelasting 00-43.8320.345-50.9620.538-36.451-0.783-31.0270.193-43.8470.05323.172-1.71314.75016.8062.82611.4371.3414.4858.686.888000000000000
Aandelen Gebaseerde Vergoedingen 0.603-0.9520.0271.151.1420.7290.3391.7290.3562.1251.0530.5230.5460.6320.62800.9380.3120.2130.1430.1490.1250.0370.31000.0790.0790.079000000
Verandering in Werkkapitaal -27.289.368-25.8238.766-31.9826.593-19.6433.119-15.21119.051-29.739-0.576-23.7181.081-15.3780-17.744-3.138-11.65-1.482-14.635-8.804-6.9264.732-1.472-1.4726.7316.7316.731-2.975-2.975-2.975-0.019-0.0197.644
Vorderingen -2.5841.646-1.81616.895-5.39-1.64-17.7026.0718.083-1.614-8.8071.341-10.4283.542-14.6670-8.1837.312-9.1286.482-9.119-4.312-3.744000000000000
Voorraden -24.6967.722-6.124-11.64-18.119-1.001-4.07510.674-2.7591.777-12.541-1.917-13.29-2.461-0.7110-9.561-10.45-2.522-7.965-5.515-4.493-3.181000000000000
Crediteuren 00-17.8833.511-8.4739.2342.13716.374-20.53518.465-7.968000000000000000000000000
Overig Werkkapitaal 000000015.211-15.2110.423-0.423000000000.001-0.0010.001-0.0014.73200000000007.625
Overige Niet-Contante Posten -2.44214.71744.7869.79252.85411.25836.741-14.47630.878-3.6743.092-0.943-5.6978.097-2.11300.296.189-5.6382.9775.15710.8533.892.907-1.853-1.8533.843.843.841.982.0172.017-2.867-2.867-4.587
Kasstroom uit Operationele Activiteiten -3.4649.007-1.15838.0191.86635.5067.28360.3736.90340.126-6.71519.284-12.21726.4993.14403.4321.373-1.57815.8194.58913.1745.96916.88912.08912.08919.83819.83819.8389.1679.1679.16711.23211.2320.67
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.531-9.375-12.161-11.47-7.812-10.269-13.051-7.246-8.232-13.518-7.934-4.205-7.09-10.339-5.9740-6.788-4.318-6.326-13.935-16.922-8.015-4.791-3.024-2.892-2.892-4.453-4.453-4.453-5.145-5.145-5.145-3.001-3.001-4.224
Netto Overnames 000.0520.1220.5220.0660.1530.150.6360.410.065-0.184-3.995-0.11800-0.097-1.898-31.873-0.721-0.089-0.62900000004.31200000.286
Aankoop van Beleggingen 000-1.350000-1.075-0.029000000000000-0.0160-0.01-0.01-0.008-0.008-0.008-0.013-0.013-0.013-0.018-0.0180.018
Verkoop/verval van Beleggingen 0000.01100000.108-1.096000000000000000.0080.0080.0050.0050.0050.0310.0310.0310.0070.007-0.007
Overige Investeringsactiviteiten 0.2840.26-0.004-0.036-0.040.01-0.01-0.068-0.0054.0980.4850.0110.032-0.140.076-5.403-0.002-0.2450.3290.1650.0130.5760.1150.0762.8942.8944.4564.456-3.732-6.5475.1275.1273.0123.012-2.871
Kasstroom uit Investeringsactiviteiten -6.247-9.115-12.113-12.723-7.33-10.193-12.908-7.164-8.568-10.135-7.384-4.378-11.053-10.597-5.898-5.403-6.887-6.461-37.87-14.491-16.998-8.068-4.676-2.948-2.621-2.621-4.456-4.456-3.732-1.525-5.837-5.837-3.012-3.012-3.787
Financieringsactiviteiten:
Schuldaflossingen -1.7020-1.78301.3780-6.0250-2.7635.041-12.5980-7.5560-8.7480-13.511032.64200.6390-4.39100000-8.50722.1370000-6.908
Uitgifte van Gewone Aandelen 000-0.0840.08413.4240000.1280.02800019.79400000000.79400.0060.0060000.0150.0150.0150.0010.0010.008
Terugkoop van Gewone Aandelen 0-8.375-1.571-0.0030-2.121-5.5320000-0.1240-0.48-3.38500-1.0350-1.036-0.124-0.235-0.057-0.01900-0.047-0.047-0.047-0.021-0.021-0.021-0.111-0.1110.111
Uitgekeerde Dividenden 0-45.2830-38.8870-12.874000-0.001-0.9690-1.2440-6.480-0.530-0.528-6.05800-1.26-5.039-1.767-1.767000000000
Overige Financieringsactiviteiten -2.57541.924-0.001-13.7560-10.8020-9.3510-0.22-0.165-0.072-0.451-9.095-0.7460-0.69519.478-0.4636.628-5.289-0.258-0.55-4.559-20.947-20.947-11.014-11.01410.766-4.04-2.598-2.598-6.268-6.2686.14
Kasstroom uit Financieringsactiviteiten -4.277-11.734-3.354-52.731.462-25.797-11.557-9.351-2.7634.948-13.704-0.196-9.251-9.575-19.3590-14.73618.44331.65429.534-4.774-0.493-4.941-9.598-22.714-22.714-11.014-11.014-1.03818.086-2.598-2.598-6.268-6.268-0.761
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.071-0.244-0.101-0.4810.2860.546-0.2530.122-0.143-0.3760.0210.1790.101-0.231-0.65400.103-0.018-0.3540.5540.366-0.266-0.361-0.00921.42921.4295.3325.332-5.368-12.44412.55212.552-1.052-1.0521.052
Netto Kasstroomverandering 24.17328.409-14.159-34.0683.535-14.209-5.28723.8682.97349.756-27.78214.889-32.426.096-22.767-32.502-18.0933.337-8.14831.416-16.817-3.7563.12204.0914.0914.854.85-13.116-3.0776.6426.6420.4510.451-12.66
Kaspositie aan het Einde van de Periode 24.17340.3716.12730.28664.35460.81975.02880.31556.44753.47425.63231.516.61148.61842.522032.50250.59217.25525.403-6.0132.7016.45703.3353.335-0.757-0.757-5.606-4.102-1.026-1.026-7.667-7.667-8.118