Oeneo SA (SBT.PA) - Cash Flow Statement

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SBT.PA
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9.4 (EUR) • At close January 14, 2025

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	2004
Operating Activities:
Net Income Numbers are in millions	28.85	41.165	37.148	31.518	29.517	25.349	26.603	26.412	23.497	21.081	13.572	11.298	23.159	10.682	11.702	14.266	22.445	6.018	0.891	-64.522
Depreciation & Amortization Numbers are in millions	21.245	17.839	16.802	15.677	14.345	11.583	10.093	12.196	10.01	7.018	6.396	6.331	8.266	7.694	6.667	6.02	5.798	5.711	4.78	5.241
Deferred Income Tax Numbers are in millions	0	0.345	0.538	-0.783	0.193	23.225	1.977	7.255	1.57	15.825	15.568	3.032	0	0	-1.857	0	0	0	0.317	13.167
Stock Based Compensation Numbers are in millions	-0.925	2.292	1.068	2.085	3.178	1.069	1.26	1.506	0.525	0.292	0.162	0.082	0	0.157	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.997	-23.216	-13.047	17.908	-10.688	-24.294	-14.297	-8.761	-14.788	-16.117	-15.73	-9.288	-2.943	13.462	1.405	-5.95	-0.038	7.625	6.679	36.731
Accounts Receivables Numbers are in millions	-0.17	11.505	-19.342	14.154	-10.421	-9.087	-11.125	-0.276	-1.816	-2.637	-8.056	0	0	0	0	0	0	0	0	7.307
Inventory Numbers are in millions	1.598	-29.759	-5.076	7.915	-10.764	-15.207	-3.172	-8.485	-12.972	-13.48	-7.674	0	0	0	0	0	0	0	0	15.649
Accounts Payables Numbers are in millions	-5.425	-4.962	11.371	-4.161	10.497	-12.613	0.987	-1.475	-3.509	0	0	0	0	0	0	0	0	0	0	14.507
Other Working Capital Numbers are in millions	0	0	0	-0	0	12.613	-0.987	1.475	7.018	0	0	-9.288	0	0	1.405	0	0	7.625	6.679	-0.732
Other Non Cash Items Numbers are in millions	3.547	1.46	0.28	0.871	-3.134	-29.865	4.007	8.178	-1.019	8.134	14.743	1.329	-4.305	7.68	1.783	3.997	-5.742	-7.453	-9.559	8.216
Operating Cash Flow Numbers are in millions	48.72	39.885	42.789	67.276	33.411	7.067	29.643	39.531	19.795	20.408	19.143	12.784	24.177	39.675	19.7	18.333	22.463	11.901	3.108	-1.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.536	-19.282	-23.32	-15.478	-22.548	-11.295	-16.313	-13.199	-10.644	-30.857	-12.806	-6.73	-5.783	-8.906	-18.744	-10.29	-6.002	-7.225	-15.527	-22.903
Acquisitions Net Numbers are in millions	0	0.644	0.219	0.786	0.475	-4.03	-0.041	0.973	-33.785	-0.81	-0.629	0.856	23.126	0	0.462	4.312	0	0.286	3.159	7.011
Purchases Of Investments Numbers are in millions	0	-1.35	0	-1.075	-0.029	-0.072	-0.176	0	33.741	0.809	0	-0.064	-0.02	-0.015	0	-0.026	-0.035	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.011	0	0.108	0	4.102	0.217	0	0.044	0.001	0	0	0.015	0.009	0	0.062	0.014	0	0	0
Other Investing Activites Numbers are in millions	0.478	-0.076	0.424	-0.073	4.583	-4.136	-0.182	-0.064	0.054	0.177	0.691	0.167	0.746	0.724	0.147	-1.42	4	0.141	2.528	-2.682
Investing Cash Flow Numbers are in millions	-21.058	-20.053	-23.101	-15.732	-17.519	-15.431	-16.495	-12.29	-44.331	-31.489	-12.744	-5.771	18.084	-8.188	-18.135	-7.362	-2.023	-6.798	-9.84	-18.574
Financing Activities:
Debt Repayment Numbers are in millions	40.14	-12.378	-16.827	-12.114	-7.557	-7.154	-17.223	-10.537	52.818	37.528	-3.965	-6.378	-20.168	-8.507	-19.962	22.137	-9.194	-6.908	-6.242	-10.111
Common Stock Issued Numbers are in millions	0	0	0	0	0.156	0	0	0	0	0	0	3.176	0.012	0	0.023	0.029	0.001	0.008	26.507	0
Common Stock Repurchased Numbers are in millions	-9.945	-0.003	-7.653	0	0	-0.018	-3.865	-0.464	-0.989	-1.16	-0.205	-0.226	0	-0.094	-0.253	-0.041	-0.221	0	0	0
Dividends Paid Numbers are in millions	-45.283	-38.887	-12.874	0	-0.97	-1.158	-6.48	-0.53	-0.528	-6.058	0	-5.039	-3.534	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.686	0	-1.036	-1.843	-0.385	-1.117	-1.366	-1.399	-1.204	-5.55	-1.264	-1.576	-0.168	-0.248	0	-6.637	-9.004	-0.128	0.002	0
Financing Cash Flow Numbers are in millions	-17.774	-51.268	-37.354	-12.114	-8.756	-9.447	-28.934	-12.903	50.097	24.76	-5.434	-10.043	-26.21	-12.052	-20.192	15.488	-18.418	-7.028	20.267	-10.111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.345	-0.195	0.293	-0.021	-0.355	0.28	-0.885	0.359	-0.372	0.92	-0.627	0.157	0.314	-0.036	0	0.108	-0.22	0	0	0
Net Change In Cash Numbers are in millions	9.542	-30.533	-19.496	26.841	13.477	-17.531	-18.322	16.761	25.189	14.599	0.338	-2.873	16.365	19.399	0	26.567	1.802	0	0	0
Cash At End Of Period Numbers are in millions	38.229	30.286	60.819	80.315	53.474	31.5	49.031	67.353	50.592	25.403	10.804	10.466	13.339	-3.026	7.51	-4.102	-30.669	5.979	4.542	7.519

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