Deoleo, S.A.
MSE:OLE.MC
0.232 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -17.976 | 2.707 | 35.529 | 293.889 | -5.503 | -331.758 | -26.112 | -199.206 | -69.776 | -7.296 | 36.349 | -163.136 | 8.954 | -46.639 | -231.725 | -240.997 | 14.911 | 10.674 | -0.14 |
| Depreciation & Amortization
| 10.048 | 10.031 | 10.13 | 12.426 | 14.58 | 17.475 | 17.988 | 20.236 | 21.036 | 18.304 | 18.106 | 19.606 | 20.306 | 28.879 | 27.688 | 19.651 | 26.745 | 22.434 | 19.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.846 | -11.562 | 1.103 | -7.09 | 21.864 | 6.491 | -16.483 | 2.236 | -8.09 | -56.126 | 96.42 | 22.836 | 153.944 | 73.07 | 141.333 | -202.517 | 2.968 | 239.23 | -50.498 |
| Accounts Receivables
| 6.209 | -6.625 | -20.102 | 19.901 | 12.898 | 23.553 | -26.068 | 32.702 | 29.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.845 | -19.691 | -12.379 | -23.846 | 11.168 | 17.128 | -7.862 | 36.816 | -18.742 | -9.199 | 38.701 | 11.139 | 6.1 | 16.846 | 77.467 | -125.81 | -63.959 | 106.291 | -59.543 |
| Accounts Payables
| 7.501 | 16.198 | 34.558 | -8.494 | 5.591 | -23.208 | 21.627 | -64.468 | -22.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.711 | -1.444 | -0.974 | 5.349 | -7.793 | -10.637 | -8.621 | -34.58 | 10.652 | -46.927 | 57.719 | 11.697 | 147.844 | 56.224 | 63.866 | -76.707 | 66.927 | 132.939 | 9.045 |
| Other Non Cash Items
| 19.42 | 15.689 | -19.185 | -258.775 | -19.309 | 295.899 | 1.869 | 166.395 | 26.514 | 19.579 | -13.208 | 182.958 | 9.604 | -0.4 | 162.08 | 259.075 | -125.604 | -15.152 | -2.704 |
| Operating Cash Flow
| -11.354 | 16.865 | 27.577 | 40.45 | 11.632 | -11.893 | -22.738 | -10.339 | -30.316 | -25.539 | 137.667 | 62.264 | 192.808 | 54.91 | 99.376 | -164.788 | -80.98 | 257.186 | -33.741 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.498 | -3.505 | -3.999 | -4.663 | -6.411 | -3.962 | -7.246 | -9.194 | -5.426 | -4.989 | -4.422 | -15.398 | -6.008 | -4.658 | -9.968 | 0 | -47.056 | -44.416 | -44.158 |
| Acquisitions Net
| 0.448 | 0.142 | 0.118 | 0 | 0.067 | 0.589 | 6.659 | 7 | 0.351 | 2.1 | 2 | 0.066 | 10.897 | 0 | -19.323 | -629.136 | -6.023 | -181.228 | -47.883 |
| Purchases Of Investments
| -0.204 | -0.516 | -0.118 | 0 | -0.075 | -0.134 | -1.177 | -2.173 | -1.84 | 0.765 | -8.799 | -0.09 | 1.065 | 0 | -5.077 | 0 | -8.016 | -10.341 | -15.689 |
| Sales Maturities Of Investments
| -0.199 | 7.074 | 5.513 | 0.446 | -0.067 | 0.236 | 0 | 2.121 | 0 | 14.022 | 0.389 | 4.775 | 0.9 | 1.759 | 2.346 | 0 | 5.323 | 2.941 | 1.029 |
| Other Investing Activites
| 0.199 | 0.516 | 3.723 | 13.435 | 0.067 | 0.186 | 6.634 | 0.629 | 0.351 | -0.293 | -0.169 | 4.485 | -12.61 | 5.337 | 4.542 | 84.42 | 4.339 | 8.327 | 8.187 |
| Investing Cash Flow
| -4.254 | 3.711 | 5.237 | 9.218 | -6.419 | -3.085 | -1.789 | -1.617 | -6.915 | 11.605 | -11.001 | -6.162 | -5.756 | 2.438 | -27.48 | -544.716 | -51.433 | -224.717 | -98.514 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19.237 | -41.483 | -27.618 | -2.3 | -25.468 | -0.48 | -1.123 | -0.067 | -1.497 | -599.739 | -78.059 | -46.624 | -220.876 | -192.165 | -292.158 | 0 | -0.13 | -451.725 | -252.882 |
| Common Stock Issued
| 0 | 0 | 0 | 48.976 | 0 | 25.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.669 | 0 | 129.894 | 474.72 | 151.346 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.934 | 0 | -130.676 | -131.071 | -57.112 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.711 | -2.435 | -2.402 | -3.436 |
| Other Financing Activities
| 0 | 0 | 8.658 | -102.39 | 50.936 | 21.556 | 13.89 | -6.611 | 0.915 | 515 | 1.803 | 0.411 | 8.522 | 262.217 | -0.048 | 945.826 | 3.464 | 125.986 | 397.548 |
| Financing Cash Flow
| -19.237 | -41.483 | -18.96 | -55.714 | 25.468 | 46.094 | 12.767 | -6.678 | -0.582 | -84.739 | -76.256 | -46.213 | -212.354 | 70.052 | -133.471 | 941.115 | 0.117 | 15.508 | 235.464 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 5.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.047 | 83.985 | 0 | 0 |
| Net Change In Cash
| -34.845 | -20.907 | 13.854 | -6.046 | 30.681 | 31.116 | -6.575 | -18.634 | -37.813 | -98.673 | 50.41 | 9.889 | -25.302 | 127.4 | -61.575 | -51.436 | -48.311 | 47.977 | 103.209 |
| Cash At End Of Period
| 30.684 | 65.529 | 86.436 | 72.582 | 78.628 | 47.947 | 16.831 | 23.406 | 42.04 | 79.853 | 178.526 | 128.116 | 118.227 | 143.529 | 16.129 | 77.794 | 129.23 | 177.541 | 129.564 |