Ottakringer Getränke AG
VIE:OTS.VI
88.5 (EUR) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1.326 | 1.102 | -5.119 | 9.548 | 9.983 | 9.005 | 7.13 | 9.26 | 6.368 | 11.187 | 13.017 | 10.647 | 13.874 | 6.778 | 5.972 |
| Depreciation & Amortization
| 19.198 | 18.55 | 20.127 | 19.692 | 17.87 | 17.49 | 18.798 | 18.665 | 17.558 | 17.204 | 15.438 | 16.2 | 13.99 | 7.84 | 5.819 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3.887 | -0.87 | -1.882 | -1.173 | 2.763 | 3.443 | 2.475 | -3.814 | -1.657 | 0.867 | -0.807 | -1.258 | -4.026 | 2.347 | -0.785 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.818 | -0.261 | 1.778 | -1.659 | -0.438 | 1.087 | -0.349 | -0.616 | -0.499 | 0.869 | 0.144 | 0.934 | -0.317 | 0.365 | 0.107 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.705 | -0.609 | -3.66 | 0.486 | 3.201 | 2.356 | 2.824 | -3.198 | -1.158 | -0.002 | -0.951 | -2.192 | -3.709 | 1.982 | -0.892 |
| Other Non Cash Items
| -2.847 | -2.308 | -0.253 | -2.751 | -1.675 | 1.624 | -2.293 | 0.409 | -0.173 | -3.376 | -3.383 | 3.243 | 0.76 | -3.996 | -3.452 |
| Operating Cash Flow
| 21.564 | 16.474 | 12.873 | 25.316 | 28.941 | 31.562 | 26.11 | 24.52 | 22.096 | 25.882 | 24.265 | 28.832 | 24.598 | 12.969 | 7.554 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -21.836 | -21.496 | -20.972 | -27.418 | -33.926 | -22.781 | -16.567 | -18.564 | -22.637 | -24.241 | -18.601 | -17.916 | -14.886 | -9.266 | -5.154 |
| Acquisitions Net
| 0 | 21.496 | 20.972 | 0 | 0 | -0.221 | -1.047 | 0.441 | -14.195 | -2.026 | -3.391 | 17.916 | 0 | 9.266 | 5.154 |
| Purchases Of Investments
| -2.472 | -0.445 | -1.137 | -0.884 | -1.171 | -0.44 | -0.528 | -2.87 | -0.622 | -0.854 | -0.795 | -2.145 | -17.881 | -1.788 | -0.886 |
| Sales Maturities Of Investments
| 0.921 | 10.557 | 5.277 | 0.674 | 0.665 | 0.966 | 0.785 | 2.87 | 1.087 | 1.927 | 6.923 | 2.34 | 1.991 | 1.814 | 1.382 |
| Other Investing Activites
| 3.245 | -19.413 | -19.185 | 0.794 | 0.818 | 1.111 | 3.698 | 1.073 | 1.117 | 1.019 | 1.755 | -17.049 | 0.202 | -8.263 | -2.006 |
| Investing Cash Flow
| -20.142 | -9.301 | -15.045 | -26.834 | -33.614 | -21.365 | -13.659 | -17.05 | -35.25 | -24.175 | -14.109 | -16.854 | -30.574 | -8.237 | -1.51 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -17.185 | -16.183 | -2.651 | -1.93 | -1 | -13 | -5.5 | -1 | -18 | 0 | 0 | 0 | 0 | 0 | -1.448 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 23.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -17.388 | 0 | 0 | 0 | 0 | -4.373 | -4.373 | 0 | -4.373 | 0 | 0 |
| Dividends Paid
| -0.328 | -0.328 | -2.665 | -5.505 | -11.642 | -6.361 | -5.763 | -5.136 | -4.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.247 | 9.315 | 7.105 | 8.626 | 10.07 | 5.842 | 0.05 | -2.749 | 11.933 | 4.894 | -10.869 | -6.321 | 6.555 | 3.294 | 0.741 |
| Financing Cash Flow
| -1.266 | -7.196 | 1.789 | 1.191 | 4.024 | -13.519 | -11.213 | -8.885 | -10.44 | 0.521 | -15.242 | -6.321 | 2.182 | 3.294 | -0.707 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0.423 | 0.014 | 0 |
| Net Change In Cash
| 0.156 | -0.023 | -0.383 | -0.327 | -0.649 | -3.322 | 1.238 | -1.415 | -23.594 | 2.228 | -4.723 | 5.657 | -3.371 | 8.04 | 5.337 |
| Cash At End Of Period
| 0.438 | 0.282 | 0.305 | 0.688 | 1.015 | 1.664 | 4.986 | 3.748 | 5.163 | 28.757 | 26.529 | 31.252 | 25.595 | 28.966 | 20.926 |