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.

202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 1.3261.102-5.1199.5489.9839.0057.139.266.36811.18713.01710.64713.8746.7785.972
Depreciation & Amortization 19.19818.5520.12719.69217.8717.4918.79818.66517.55817.20415.43816.213.997.845.819
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 3.887-0.87-1.882-1.1732.7633.4432.475-3.814-1.6570.867-0.807-1.258-4.0262.347-0.785
Accounts Receivables 000000000000000
Inventory -4.818-0.2611.778-1.659-0.4381.087-0.349-0.616-0.4990.8690.1440.934-0.3170.3650.107
Accounts Payables 000000000000000
Other Working Capital 8.705-0.609-3.660.4863.2012.3562.824-3.198-1.158-0.002-0.951-2.192-3.7091.982-0.892
Other Non Cash Items -2.847-2.308-0.253-2.751-1.6751.624-2.2930.409-0.173-3.376-3.3833.2430.76-3.996-3.452
Operating Cash Flow 21.56416.47412.87325.31628.94131.56226.1124.5222.09625.88224.26528.83224.59812.9697.554
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 021.49620.97200-0.221-1.0470.441-14.195-2.026-3.39117.91609.2665.154
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 0.92110.5575.2770.6740.6650.9660.7852.871.0871.9276.9232.341.9911.8141.382
Other Investing Activites 3.245-19.413-19.1850.7940.8181.1113.6981.0731.1171.0191.755-17.0490.202-8.263-2.006
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 -17.185-16.183-2.651-1.93-1-13-5.5-1-1800000-1.448
Common Stock Issued 000023.9840000000000
Common Stock Repurchased 0000-17.3880000-4.373-4.3730-4.37300
Dividends Paid -0.328-0.328-2.665-5.505-11.642-6.361-5.763-5.136-4.373000000
Other Financing Activities 16.2479.3157.1058.62610.075.8420.05-2.74911.9334.894-10.869-6.3216.5553.2940.741
Financing Cash Flow -1.266-7.1961.7891.1914.024-13.519-11.213-8.885-10.440.521-15.242-6.3212.1823.294-0.707
Other Information:
Effect Of Forex Changes On Cash 00000000000.36300.4230.0140
Net Change In Cash 0.156-0.023-0.383-0.327-0.649-3.3221.238-1.415-23.5942.228-4.7235.657-3.3718.045.337
Cash At End Of Period 0.4380.2820.3050.6881.0151.6644.9863.7485.16328.75726.52931.25225.59528.96620.926