Oeneo SA
EPA:SBT.PA
9.88 (EUR) • At close November 7, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 | 14.266 | 22.445 |
| Depreciation & Amortization
| 18.895 | 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 | 6.02 | 5.798 |
| Deferred Income Tax
| 0.577 | 0.345 | 0.538 | -0.783 | 0.193 | 23.225 | 1.977 | 7.255 | 1.57 | 15.825 | 15.568 | 3.032 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -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 |
| Change In Working Capital
| -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 | -5.95 | -0.038 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -5.425 | 0 | 0 | -0 | 0 | 12.613 | -0.987 | 1.475 | 7.018 | 0 | 0 | -9.288 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.666 | 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 | 3.997 | -5.742 |
| Operating Cash Flow
| 46.204 | 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 | 18.333 | 22.463 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -10.29 | -6.002 |
| Acquisitions Net
| 0.364 | 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 | 4.312 | 0 |
| Purchases Of Investments
| 0 | -1.35 | 0 | -1.075 | -0.029 | -0.072 | -0.176 | 0 | 33.741 | 0.809 | 0 | -0.064 | -0.02 | -0.015 | -0.026 | -0.035 |
| Sales Maturities Of Investments
| 0 | 0.011 | 0 | 0.108 | 0 | 4.102 | 0.217 | 0 | 0.044 | 0.001 | 0 | 0 | 0.015 | 0.009 | 0.062 | 0.014 |
| Other Investing Activites
| -0.056 | -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 | -1.42 | 4 |
| Investing Cash Flow
| -21.228 | -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 | -7.362 | -2.023 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -40.14 | -12.378 | -16.827 | -12.114 | -7.557 | -42.064 | -32.692 | -33.798 | -33.299 | -10.321 | -6.086 | -11.466 | -41.905 | -21.934 | -5.183 | -12.315 |
| Common Stock Issued
| 0 | 33.523 | 25.516 | 0 | 0.156 | 42.082 | 36.557 | 34.262 | 34.288 | 11.481 | 0 | 3.176 | 0.012 | 0 | 0.029 | 0.001 |
| Common Stock Repurchased
| -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 | -0.041 | -0.221 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -2.686 | -33.523 | -25.516 | -13.957 | -0.385 | -8.289 | -22.454 | 21.889 | 84.913 | 42.299 | 0.857 | 3.512 | 19.217 | 9.976 | 20.683 | -5.883 |
| Financing Cash Flow
| -15.088 | -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 | 15.488 | -18.418 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 0.108 | -0.22 |
| Net Change In Cash
| 10.084 | -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 | 26.567 | 1.802 |
| Cash At End Of Period
| 40.37 | 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 | -4.102 | -30.669 |