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.
2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.276 | 0.276 | 0.276 | 0.276 | -1.28 | -1.28 | -1.28 | -1.28 | 2.387 | 2.387 | 2.387 | 2.387 | 2.496 | 2.496 | 2.496 | 2.496 | 2.251 | 2.251 | 2.251 | 2.251 | 1.783 | 1.783 | 1.783 | 1.783 | 2.315 | 2.315 | 2.315 | 2.315 | 1.592 | 1.592 | 1.592 | 1.592 | 2.797 | 2.797 | 2.797 | 2.797 | 3.254 | 3.254 | 3.254 | 3.254 | 2.662 | 2.662 | 2.662 | 2.662 | 3.469 | 3.469 | 3.469 | 3.469 | 1.695 | 1.695 | 1.695 | 1.695 | 1.493 | 1.493 | 1.493 | 1.493 |
Depreciation & Amortization
| 4.638 | 4.638 | 4.638 | 4.638 | 5.032 | 5.032 | 5.032 | 5.032 | 4.923 | 4.923 | 4.923 | 4.923 | 4.468 | 4.468 | 4.468 | 4.468 | 4.373 | 4.373 | 4.373 | 4.373 | 4.7 | 4.7 | 4.7 | 4.7 | 4.666 | 4.666 | 4.666 | 4.666 | 4.39 | 4.39 | 4.39 | 4.39 | 4.301 | 4.301 | 4.301 | 4.301 | 3.86 | 3.86 | 3.86 | 3.86 | 4.05 | 4.05 | 4.05 | 4.05 | 3.498 | 3.498 | 3.498 | 3.498 | 1.96 | 1.96 | 1.96 | 1.96 | 1.455 | 1.455 | 1.455 | 1.455 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.218 | -0.218 | -0.218 | -0.218 | -0.471 | -0.471 | -0.471 | -0.471 | -0.293 | -0.293 | -0.293 | -0.293 | 0.691 | 0.691 | 0.691 | 0.691 | 0.861 | 0.861 | 0.861 | 0.861 | 0.619 | 0.619 | 0.619 | 0.619 | -0.954 | -0.954 | -0.954 | -0.954 | -0.414 | -0.414 | -0.414 | -0.414 | 0.217 | 0.217 | 0.217 | 0.217 | -0.202 | -0.202 | -0.202 | -0.202 | -0.315 | -0.315 | -0.315 | -0.315 | -1.007 | -1.007 | -1.007 | -1.007 | 0.587 | 0.587 | 0.587 | 0.587 | -0.196 | -0.196 | -0.196 | -0.196 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.065 | -0.065 | -0.065 | -0.065 | 0.445 | 0.445 | 0.445 | 0.445 | -0.415 | -0.415 | -0.415 | -0.415 | -0.11 | -0.11 | -0.11 | -0.11 | 0.272 | 0.272 | 0.272 | 0.272 | -0.087 | -0.087 | -0.087 | -0.087 | -0.154 | -0.154 | -0.154 | -0.154 | -0.125 | -0.125 | -0.125 | -0.125 | 0.217 | 0.217 | 0.217 | 0.217 | 0.036 | 0.036 | 0.036 | 0.036 | 0.234 | 0.234 | 0.234 | 0.234 | -0.079 | -0.079 | -0.079 | -0.079 | 0.091 | 0.091 | 0.091 | 0.091 | 0.027 | 0.027 | 0.027 | 0.027 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.152 | -0.152 | -0.152 | -0.152 | -0.915 | -0.915 | -0.915 | -0.915 | 0.122 | 0.122 | 0.122 | 0.122 | 0.8 | 0.8 | 0.8 | 0.8 | 0.589 | 0.589 | 0.589 | 0.589 | 0.706 | 0.706 | 0.706 | 0.706 | -0.8 | -0.8 | -0.8 | -0.8 | -0.29 | -0.29 | -0.29 | -0.29 | -0.001 | -0.001 | -0.001 | -0.001 | -0.238 | -0.238 | -0.238 | -0.238 | -0.548 | -0.548 | -0.548 | -0.548 | -0.927 | -0.927 | -0.927 | -0.927 | 0.496 | 0.496 | 0.496 | 0.496 | -0.223 | -0.223 | -0.223 | -0.223 |
Other Non Cash Items
| -0.577 | -0.577 | -0.577 | -0.577 | -0.063 | -0.063 | -0.063 | -0.063 | -0.688 | -0.688 | -0.688 | -0.688 | -0.419 | -0.419 | -0.419 | -0.419 | 0.406 | 0.406 | 0.406 | 0.406 | -0.573 | -0.573 | -0.573 | -0.573 | 0.102 | 0.102 | 0.102 | 0.102 | -0.043 | -0.043 | -0.043 | -0.043 | -0.844 | -0.844 | -0.844 | -0.844 | -0.846 | -0.846 | -0.846 | -0.846 | 0.811 | 0.811 | 0.811 | 0.811 | 0.19 | 0.19 | 0.19 | 0.19 | -0.999 | -0.999 | -0.999 | -0.999 | -0.863 | -0.863 | -0.863 | -0.863 |
Operating Cash Flow
| 4.119 | 4.119 | 4.119 | 4.119 | 3.218 | 3.218 | 3.218 | 3.218 | 6.329 | 6.329 | 6.329 | 6.329 | 7.235 | 7.235 | 7.235 | 7.235 | 7.891 | 7.891 | 7.891 | 7.891 | 6.528 | 6.528 | 6.528 | 6.528 | 6.13 | 6.13 | 6.13 | 6.13 | 5.524 | 5.524 | 5.524 | 5.524 | 6.471 | 6.471 | 6.471 | 6.471 | 6.066 | 6.066 | 6.066 | 6.066 | 7.208 | 7.208 | 7.208 | 7.208 | 6.15 | 6.15 | 6.15 | 6.15 | 3.242 | 3.242 | 3.242 | 3.242 | 1.889 | 1.889 | 1.889 | 1.889 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5.374 | -5.374 | -5.374 | -5.374 | -5.243 | -5.243 | -5.243 | -5.243 | -6.855 | -6.855 | -6.855 | -6.855 | -8.482 | -8.482 | -8.482 | -8.482 | -5.695 | -5.695 | -5.695 | -5.695 | -4.142 | -4.142 | -4.142 | -4.142 | -4.641 | -4.641 | -4.641 | -4.641 | -5.659 | -5.659 | -5.659 | -5.659 | -6.06 | -6.06 | -6.06 | -6.06 | -4.65 | -4.65 | -4.65 | -4.65 | -4.479 | -4.479 | -4.479 | -4.479 | -3.722 | -3.722 | -3.722 | -3.722 | -2.317 | -2.317 | -2.317 | -2.317 | -1.289 | -1.289 | -1.289 | -1.289 |
Acquisitions Net
| 0 | 8.139 | 8.139 | 8.139 | 6.446 | 6.446 | 6.446 | 6.446 | 6.802 | 6.802 | 6.802 | 6.802 | 8.355 | 8.355 | 8.355 | 8.355 | 5.827 | 5.827 | 5.827 | 5.827 | 4.206 | 4.206 | 4.206 | 4.206 | 0 | 0 | 0 | 0 | 5.776 | 5.776 | 5.776 | 5.776 | 6.329 | 6.329 | 6.329 | 6.329 | 6.303 | 6.303 | 6.303 | 6.303 | 4.34 | 4.34 | 4.34 | 4.34 | -0.251 | -0.251 | -0.251 | -0.251 | 2.323 | 2.323 | 2.323 | 2.323 | 1.413 | 1.413 | 1.413 | 1.413 |
Purchases Of Investments
| -0.111 | -0.111 | -0.111 | -0.111 | -0.284 | -0.284 | -0.284 | -0.284 | -0.221 | -0.221 | -0.221 | -0.221 | -0.293 | -0.293 | -0.293 | -0.293 | -0.11 | -0.11 | -0.11 | -0.11 | -0.132 | -0.132 | -0.132 | -0.132 | -0.718 | -0.718 | -0.718 | -0.718 | -0.156 | -0.156 | -0.156 | -0.156 | -0.214 | -0.214 | -0.214 | -0.214 | -0.199 | -0.199 | -0.199 | -0.199 | -0.536 | -0.536 | -0.536 | -0.536 | -4.47 | -4.47 | -4.47 | -4.47 | -0.447 | -0.447 | -0.447 | -0.447 | -0.222 | -0.222 | -0.222 | -0.222 |
Sales Maturities Of Investments
| 2.639 | 2.639 | 2.639 | 2.639 | 1.319 | 1.319 | 1.319 | 1.319 | 0.169 | 0.169 | 0.169 | 0.169 | 0.166 | 0.166 | 0.166 | 0.166 | 0.242 | 0.242 | 0.242 | 0.242 | 0.196 | 0.196 | 0.196 | 0.196 | 0.718 | 0.718 | 0.718 | 0.718 | 0.272 | 0.272 | 0.272 | 0.272 | 0.482 | 0.482 | 0.482 | 0.482 | 1.731 | 1.731 | 1.731 | 1.731 | 0.585 | 0.585 | 0.585 | 0.585 | 0.498 | 0.498 | 0.498 | 0.498 | 0.454 | 0.454 | 0.454 | 0.454 | 0.346 | 0.346 | 0.346 | 0.346 |
Other Investing Activites
| 5.611 | -2.528 | -2.528 | -2.528 | -1.035 | -1.035 | -1.035 | -1.035 | 0.053 | 0.053 | 0.053 | 0.053 | 0.127 | 0.127 | 0.127 | 0.127 | -0.132 | -0.132 | -0.132 | -0.132 | -0.064 | -0.064 | -0.064 | -0.064 | -0.311 | -0.311 | -0.311 | -0.311 | -0.116 | -0.116 | -0.116 | -0.116 | -0.268 | -0.268 | -0.268 | -0.268 | -1.532 | -1.532 | -1.532 | -1.532 | -0.049 | -0.049 | -0.049 | -0.049 | 3.973 | 3.973 | 3.973 | 3.973 | -0.007 | -0.007 | -0.007 | -0.007 | -0.124 | -0.124 | -0.124 | -0.124 |
Investing Cash Flow
| 2.765 | 2.765 | 2.765 | 2.765 | 1.203 | 1.203 | 1.203 | 1.203 | -0.053 | -0.053 | -0.053 | -0.053 | -0.127 | -0.127 | -0.127 | -0.127 | 0.132 | 0.132 | 0.132 | 0.132 | 0.064 | 0.064 | 0.064 | 0.064 | -4.952 | -4.952 | -4.952 | -4.952 | 0.116 | 0.116 | 0.116 | 0.116 | 0.268 | 0.268 | 0.268 | 0.268 | 1.653 | 1.653 | 1.653 | 1.653 | -0.139 | -0.139 | -0.139 | -0.139 | -3.973 | -3.973 | -3.973 | -3.973 | 0.007 | 0.007 | 0.007 | 0.007 | 0.124 | 0.124 | 0.124 | 0.124 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4.046 | -4.046 | -4.046 | -4.046 | -0.663 | -0.663 | -0.663 | -0.663 | -0.483 | -0.483 | -0.483 | -0.483 | -0.25 | -0.25 | -0.25 | -0.25 | -3.25 | -3.25 | -3.25 | -3.25 | -1.375 | -1.375 | -1.375 | -1.375 | -0.25 | -0.25 | -0.25 | -0.25 | -4.5 | -4.5 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | -0.362 | -0.362 | -0.362 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.347 | -4.347 | -4.347 | -4.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.093 | -1.093 | -1.093 | -1.093 | -1.093 | -1.093 | -1.093 | -1.093 | 0 | 0 | 0 | 0 | -1.093 | -1.093 | -1.093 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.082 | -0.082 | -0.082 | -0.082 | -0.666 | -0.666 | -0.666 | -0.666 | -1.376 | -1.376 | -1.376 | -1.376 | -2.911 | -2.911 | -2.911 | -2.911 | -1.59 | -1.59 | -1.59 | -1.59 | -1.441 | -1.441 | -1.441 | -1.441 | -1.284 | -1.284 | -1.284 | -1.284 | -1.093 | -1.093 | -1.093 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 4.128 | 4.128 | 4.128 | 4.128 | 1.329 | 1.329 | 1.329 | 1.329 | 1.859 | 1.859 | 1.859 | 1.859 | 7.508 | 7.508 | 7.508 | 7.508 | 4.84 | 4.84 | 4.84 | 4.84 | 2.816 | 2.816 | 2.816 | 2.816 | 1.534 | 1.534 | 1.534 | 1.534 | 5.593 | 5.593 | 5.593 | 5.593 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 0 | 0 | 0 | 0 | 1.093 | 1.093 | 1.093 | 1.093 | 0 | 0 | 0 | 0 | 0.362 | 0.362 | 0.362 | 0.362 |
Financing Cash Flow
| -4.128 | -4.128 | -4.128 | -4.128 | -0.847 | -0.847 | -0.847 | -0.847 | -1.339 | -1.339 | -1.339 | -1.339 | -4.99 | -4.99 | -4.99 | -4.99 | -4.84 | -4.84 | -4.84 | -4.84 | -2.816 | -2.816 | -2.816 | -2.816 | -1.534 | -1.534 | -1.534 | -1.534 | -7.36 | -7.36 | -7.36 | -7.36 | -1.093 | -1.093 | -1.093 | -1.093 | -3.924 | -3.924 | -3.924 | -3.924 | -1.093 | -1.093 | -1.093 | -1.093 | -0.813 | -0.813 | -0.813 | -0.813 | -0.581 | -0.581 | -0.581 | -0.581 | -0.613 | -0.613 | -0.613 | -0.613 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -2.761 | -2.761 | -2.761 | -2.761 | -3.67 | -3.67 | -3.67 | -3.67 | -5.02 | -5.02 | -5.02 | -5.02 | -2.281 | -2.281 | -2.281 | -2.281 | -0.002 | -0.002 | -0.002 | -0.002 | 0.021 | 0.021 | 0.021 | 0.021 | 0.002 | 0.002 | 0.002 | 0.002 | 0.007 | 0.007 | 0.007 | 0.007 | 0.017 | 0.017 | 0.017 | 0.017 | -0.067 | -0.067 | -0.067 | -0.067 | -4.561 | -4.561 | -4.561 | -4.561 | -2.207 | -2.207 | -2.207 | -2.207 | -0.658 | -0.658 | -0.658 | -0.658 | -0.066 | -0.066 | -0.066 | -0.066 |
Net Change In Cash
| -0.006 | -0.006 | -0.006 | -0.006 | -0.096 | -0.096 | -0.096 | -0.096 | -0.082 | -0.082 | -0.082 | -0.082 | -0.162 | -0.162 | -0.162 | -0.162 | -0.831 | -0.831 | -0.831 | -0.831 | 0.31 | 0.31 | 0.31 | 0.31 | -0.354 | -0.354 | -0.354 | -0.354 | -5.899 | -5.899 | -5.899 | -5.899 | 0.557 | 0.557 | 0.557 | 0.557 | -1.181 | -1.181 | -1.181 | -1.181 | 1.414 | 1.414 | 1.414 | 1.414 | -0.843 | -0.843 | -0.843 | -0.843 | 2.01 | 2.01 | 2.01 | 2.01 | 1.334 | 1.334 | 1.334 | 1.334 |
Cash At End Of Period
| 0.071 | 0.071 | 0.071 | 0.071 | 0.076 | 0.076 | 0.076 | 0.076 | 0.172 | 0.172 | 0.172 | 0.172 | 0.254 | 0.254 | 0.254 | 0.254 | 0.416 | 0.416 | 0.416 | 0.416 | 1.247 | 1.247 | 1.247 | 1.247 | 0.937 | 0.937 | 0.937 | 0.937 | 1.291 | 1.291 | 1.291 | 1.291 | 7.189 | 7.189 | 7.189 | 7.189 | 6.632 | 6.632 | 6.632 | 6.632 | 7.813 | 7.813 | 7.813 | 7.813 | 6.399 | 6.399 | 6.399 | 6.399 | 7.242 | 7.242 | 7.242 | 7.242 | 5.232 | 5.232 | 5.232 | 5.232 |