Oeneo SA (SBT.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

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 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.756	14.157	14.693	19.27	21.895	19.09	18.058	17.341	14.177	13.53	15.987	14.496	10.853	10.607	15.996	0	13.632	11.871	11.626	10.495	10.586	7.789	5.783	5.552	11.28	11.28	5.341	5.341	5.341	7.152	7.115	7.115	11.218	11.218	-5.2
Afschrijvingen & Amortisatie Numbers are in millions	9.903	11.717	8.991	8.92	8.919	8.566	8.236	7.947	7.73	7.606	6.739	5.784	5.799	6.082	4.011	0	6.314	6.139	3.871	3.686	3.332	3.211	3.185	3.388	4.133	4.133	3.847	3.847	3.847	3.01	3.01	3.01	2.899	2.899	2.812
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-43.832	0.345	-50.962	0.538	-36.451	-0.783	-31.027	0.193	-43.847	0.053	23.172	-1.713	14.75	0	16.806	2.826	11.437	1.34	14.485	8.68	6.888	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.603	-0.952	0.027	1.15	1.142	0.729	0.339	1.729	0.356	2.125	1.053	0.523	0.546	0.632	0.628	0	0.938	0.312	0.213	0.143	0.149	0.125	0.037	0.31	0	0	0.079	0.079	0.079	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.28	9.368	-25.823	8.766	-31.982	6.593	-19.64	33.119	-15.211	19.051	-29.739	-0.576	-23.718	1.081	-15.378	0	-17.744	-3.138	-11.65	-1.482	-14.635	-8.804	-6.926	4.732	-1.472	-1.472	6.731	6.731	6.731	-2.975	-2.975	-2.975	-0.019	-0.019	7.644
Vorderingen Numbers are in millions	-2.584	1.646	-1.816	16.895	-5.39	-1.64	-17.702	6.071	8.083	-1.614	-8.807	1.341	-10.428	3.542	-14.667	0	-8.183	7.312	-9.128	6.482	-9.119	-4.312	-3.744	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-24.696	7.722	-6.124	-11.64	-18.119	-1.001	-4.075	10.674	-2.759	1.777	-12.541	-1.917	-13.29	-2.461	-0.711	0	-9.561	-10.45	-2.522	-7.965	-5.515	-4.493	-3.181	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-17.883	3.511	-8.473	9.234	2.137	16.374	-20.535	18.465	-7.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	15.211	-15.211	0.423	-0.423	0	0	0	0	0	0	0	0	0.001	-0.001	0.001	-0.001	4.732	0	0	0	0	0	0	0	0	0	0	7.625
Overige Niet-Contante Posten Numbers are in millions	-2.442	14.717	44.786	9.792	52.854	11.258	36.741	-14.476	30.878	-3.67	43.092	-0.943	-5.697	8.097	-2.113	0	0.29	6.189	-5.638	2.977	5.157	10.853	3.89	2.907	-1.853	-1.853	3.84	3.84	3.84	1.98	2.017	2.017	-2.867	-2.867	-4.587
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.46	49.007	-1.158	38.019	1.866	35.506	7.283	60.373	6.903	40.126	-6.715	19.284	-12.217	26.499	3.144	0	3.43	21.373	-1.578	15.819	4.589	13.174	5.969	16.889	12.089	12.089	19.838	19.838	19.838	9.167	9.167	9.167	11.232	11.232	0.67
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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	-5.974	0	-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 Numbers are in millions	0	0	0.052	0.122	0.522	0.066	0.153	0.15	0.636	0.41	0.065	-0.184	-3.995	-0.118	0	0	-0.097	-1.898	-31.873	-0.721	-0.089	-0.629	0	0	0	0	0	0	0	4.312	0	0	0	0	0.286
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.35	0	0	0	0	-1.075	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	-0.01	-0.01	-0.008	-0.008	-0.008	-0.013	-0.013	-0.013	-0.018	-0.018	0.018
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.011	0	0	0	0	0.108	-1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.005	0.005	0.005	0.031	0.031	0.031	0.007	0.007	-0.007
Overige Investeringsactiviteiten Numbers are in millions	0.284	0.26	-0.004	-0.036	-0.04	0.01	-0.01	-0.068	-0.005	4.098	0.485	0.011	0.032	-0.14	0.076	-5.403	-0.002	-0.245	0.329	0.165	0.013	0.576	0.115	0.076	2.894	2.894	4.456	4.456	-3.732	-6.547	5.127	5.127	3.012	3.012	-2.871
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-1.702	0	-1.783	0	1.378	0	-6.025	0	-2.763	5.041	-12.598	0	-7.556	0	-8.748	0	-13.511	0	32.642	0	0.639	0	-4.391	0	0	0	0	0	-8.507	22.137	0	0	0	0	-6.908
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.084	0.084	13.424	0	0	0	0.128	0.028	0	0	0	19.794	0	0	0	0	0	0	0	0.794	0	0.006	0.006	0	0	0	0.015	0.015	0.015	0.001	0.001	0.008
Terugkoop van Gewone Aandelen Numbers are in millions	0	-8.375	-1.571	-0.003	0	-2.121	-5.532	0	0	0	0	-0.124	0	-0.48	-3.385	0	0	-1.035	0	-1.036	-0.124	-0.235	-0.057	-0.019	0	0	-0.047	-0.047	-0.047	-0.021	-0.021	-0.021	-0.111	-0.111	0.111
Uitgekeerde Dividenden Numbers are in millions	0	-45.283	0	-38.887	0	-12.874	0	0	0	-0.001	-0.969	0	-1.244	0	-6.48	0	-0.53	0	-0.528	-6.058	0	0	-1.26	-5.039	-1.767	-1.767	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.575	41.924	-0.001	-13.756	0	-10.802	0	-9.351	0	-0.22	-0.165	-0.072	-0.451	-9.095	-0.746	0	-0.695	19.478	-0.46	36.628	-5.289	-0.258	-0.55	-4.559	-20.947	-20.947	-11.014	-11.014	10.766	-4.04	-2.598	-2.598	-6.268	-6.268	6.14
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.277	-11.734	-3.354	-52.73	1.462	-25.797	-11.557	-9.351	-2.763	4.948	-13.704	-0.196	-9.251	-9.575	-19.359	0	-14.736	18.443	31.654	29.534	-4.774	-0.493	-4.941	-9.598	-22.714	-22.714	-11.014	-11.014	-1.038	18.086	-2.598	-2.598	-6.268	-6.268	-0.761
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.071	-0.244	-0.101	-0.481	0.286	0.546	-0.253	0.122	-0.143	-0.376	0.021	0.179	0.101	-0.231	-0.654	0	0.103	-0.018	-0.354	0.554	0.366	-0.266	-0.361	-0.009	21.429	21.429	5.332	5.332	-5.368	-12.444	12.552	12.552	-1.052	-1.052	1.052
Netto Kasstroomverandering Numbers are in millions	24.173	28.409	-14.159	-34.068	3.535	-14.209	-5.287	23.868	2.973	49.756	-27.782	14.889	-32.42	6.096	-22.767	-32.502	-18.09	33.337	-8.148	31.416	-16.817	-3.756	3.122	0	4.091	4.091	4.85	4.85	-13.116	-3.077	6.642	6.642	0.451	0.451	-12.66
Kaspositie aan het Einde van de Periode Numbers are in millions	24.173	40.37	16.127	30.286	64.354	60.819	75.028	80.315	56.447	53.474	25.632	31.5	16.611	48.618	42.522	0	32.502	50.592	17.255	25.403	-6.013	2.701	6.457	0	3.335	3.335	-0.757	-0.757	-5.606	-4.102	-1.026	-1.026	-7.667	-7.667	-8.118

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