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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.157 | 14.693 | 19.27 | 21.895 | 19.09 | 18.058 | 17.341 | 14.177 | 13.53 | 15.987 | 14.496 | 10.853 | 10.607 | 15.996 | 0 | 13.632 | 11.871 | 11.626 | 10.495 | 10.586 | 7.789 | 5.783 | 5.552 | 2.653 | 5.64 | 5.64 | 5.64 | 5.64 | 2.671 | 2.671 | 2.671 | 2.671 | 3.557 | 3.557 | 3.557 | 3.557 | 5.609 | 5.609 | 5.609 | 5.609 |
| Depreciation & Amortization
| 11.717 | 8.991 | 8.92 | 8.919 | 8.566 | 8.236 | 7.947 | 7.73 | 7.606 | 6.739 | 5.784 | 5.799 | 6.082 | 4.011 | 0 | 6.314 | 6.139 | 3.871 | 3.686 | 3.332 | 3.211 | 3.185 | 3.388 | 1.583 | 2.067 | 2.067 | 2.067 | 2.067 | 1.924 | 1.924 | 1.924 | 1.924 | 1.505 | 1.505 | 1.505 | 1.505 | 1.45 | 1.45 | 1.45 | 1.45 |
| Deferred Income Tax
| 0.577 | -43.832 | 0.345 | -50.962 | 0.538 | -36.451 | -0.783 | -31.027 | 0.193 | -43.847 | 0.053 | 23.172 | -1.713 | 14.75 | 0 | 16.806 | 2.826 | 11.437 | 1.34 | 14.485 | 8.68 | 6.888 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.952 | 0.027 | 1.15 | 1.142 | 0.729 | 0.339 | 1.729 | 0.356 | 2.125 | 1.053 | 0.523 | 0.546 | 0.632 | 0.628 | 0 | 0.938 | 0.312 | 0.213 | 0.143 | 0.149 | 0.125 | 0.037 | 0.31 | 0.021 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.368 | -25.823 | 8.766 | -31.982 | 6.593 | -19.64 | 33.119 | -15.211 | 19.051 | -29.739 | -0.576 | -23.718 | 1.081 | -15.378 | 0 | -17.744 | -3.138 | -11.65 | -1.482 | -14.635 | -8.804 | -6.926 | 4.732 | -2.322 | -0.736 | -0.736 | -0.736 | -0.736 | 3.366 | 3.366 | 3.366 | 3.366 | -1.488 | -1.488 | -1.488 | -1.488 | -0.01 | -0.01 | -0.01 | -0.01 |
| Accounts Receivables
| 1.646 | -1.816 | 16.895 | -5.39 | -1.64 | -17.702 | 6.071 | 8.083 | -1.614 | -8.807 | 1.341 | -10.428 | 3.542 | -14.667 | 0 | -8.183 | 7.312 | -9.128 | 6.482 | -9.119 | -4.312 | -3.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.722 | -6.124 | -11.64 | -18.119 | -1.001 | -4.075 | 10.674 | -2.759 | 1.777 | -12.541 | -1.917 | -13.29 | -2.461 | -0.711 | 0 | -9.561 | -10.45 | -2.522 | -7.965 | -5.515 | -4.493 | -3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 12.458 | -17.883 | 3.511 | -8.473 | 9.234 | 2.137 | 16.374 | -20.535 | 18.465 | -7.968 | 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 | 0 | 0 | 0 | -0 | 0 | 15.211 | -15.211 | 0.423 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 4.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.717 | 44.786 | 9.792 | 52.854 | 11.258 | 36.741 | -14.476 | 30.878 | -3.67 | 43.092 | -0.943 | -5.697 | 8.097 | -2.113 | 0 | 0.29 | 6.189 | -5.638 | 2.977 | 5.157 | 10.853 | 3.89 | 2.907 | 1.262 | -0.926 | -0.926 | -0.926 | -0.926 | 1.92 | 1.92 | 1.92 | 1.92 | 1.009 | 1.009 | 1.009 | 1.009 | -1.433 | -1.433 | -1.433 | -1.433 |
| Operating Cash Flow
| 49.007 | -1.158 | 38.019 | 1.866 | 35.506 | 7.283 | 60.373 | 6.903 | 40.126 | -6.715 | 19.284 | -12.217 | 26.499 | 3.144 | 0 | 3.43 | 21.373 | -1.578 | 15.819 | 4.589 | 13.174 | 5.969 | 16.889 | 3.196 | 6.044 | 6.044 | 6.044 | 6.044 | 9.919 | 9.919 | 9.919 | 9.919 | 4.583 | 4.583 | 4.583 | 4.583 | 5.616 | 5.616 | 5.616 | 5.616 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.375 | -12.161 | -11.47 | -7.812 | -10.269 | -13.051 | -7.246 | -8.232 | -13.518 | -7.934 | -4.205 | -7.09 | -10.339 | -5.974 | 0 | -6.788 | -4.318 | -6.326 | -13.935 | -16.922 | -8.015 | -4.791 | -3.024 | -1.683 | -1.446 | -1.446 | -1.446 | -1.446 | -2.227 | -2.227 | -2.227 | -2.227 | -2.573 | -2.573 | -2.573 | -2.573 | -1.501 | -1.501 | -1.501 | -1.501 |
| Acquisitions Net
| 0.312 | 0.052 | 0.122 | 0.522 | 0.066 | 0.153 | 0.15 | 0.636 | 0.41 | 0.065 | -0.184 | -3.995 | -0.118 | 0 | 0 | -0.097 | -1.898 | -31.873 | -0.721 | -0.089 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | -1.075 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.005 | -0.005 | -0.005 | -0.005 | -0.004 | -0.004 | -0.004 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 | -0.009 | -0.009 | -0.009 | -0.009 |
| Sales Maturities Of Investments
| 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0.108 | -1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.016 | 0.016 | 0.016 | 0.016 | 0.004 | 0.004 | 0.004 | 0.004 |
| Other Investing Activites
| 0.26 | -0.004 | -0.036 | -0.04 | 0.01 | -0.01 | -0.068 | -0.005 | 4.098 | 0.485 | 0.011 | 0.032 | -0.14 | 0.076 | 0 | -0.002 | -0.245 | 0.329 | 0.165 | 0.013 | 0.576 | 0.115 | 0.076 | 1.699 | 1.447 | 1.447 | 1.447 | 1.447 | 2.228 | 2.228 | 2.228 | 2.228 | 2.564 | 2.564 | 2.564 | 2.564 | 1.506 | 1.506 | 1.506 | 1.506 |
| Investing Cash Flow
| -9.115 | -12.113 | -12.723 | -7.33 | -10.193 | -12.908 | -7.164 | -8.568 | -10.135 | -7.384 | -4.378 | -11.053 | -10.597 | -5.898 | 0 | -6.887 | -6.461 | -37.87 | -14.491 | -16.998 | -8.068 | -4.676 | -2.948 | -1.699 | -1.311 | -1.311 | -1.311 | -1.311 | -2.228 | -2.228 | -2.228 | -2.228 | -2.919 | -2.919 | -2.919 | -2.919 | -1.506 | -1.506 | -1.506 | -1.506 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.923 | -1.783 | -13.756 | -1.378 | -10.802 | -6.025 | -9.351 | -2.763 | -5.041 | -12.598 | 0 | -7.556 | 0 | -8.748 | 0 | -13.511 | 0 | -32.642 | 0 | -0.639 | -1.522 | -4.391 | -2.867 | -2.867 | -10.476 | -10.476 | -10.476 | -10.476 | -5.484 | -5.484 | -5.484 | -5.484 | -1.296 | -1.296 | -1.296 | -1.296 | -3.079 | -3.079 | -3.079 | -3.079 |
| Common Stock Issued
| 0 | 0 | -0.084 | 0.084 | 13.424 | 0 | 0 | 0 | 0.128 | 0.028 | 0 | 0 | 0 | 19.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.794 | 0.794 | 0.794 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.375 | -1.571 | -0.003 | 0 | -2.121 | -5.532 | 0 | 0 | 0 | 0 | -0.124 | 0 | -0.48 | -3.385 | 0 | 0 | -1.035 | 0 | -1.036 | -0.124 | -0.235 | -0.057 | -0.019 | -0.057 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.01 | -0.01 | -0.01 | -0.01 | -0.055 | -0.055 | -0.055 | -0.055 |
| Dividends Paid
| -45.283 | 0 | -38.887 | 0 | -12.874 | 0 | 0 | 0 | -0.001 | -0.969 | 0 | -1.244 | 0 | -6.48 | 0 | -0.53 | 0 | -0.528 | -6.058 | 0 | 0 | -1.26 | -5.039 | -1.26 | -0.884 | -0.884 | -0.884 | -0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40.279 | -1.042 | -14.783 | -0.587 | -11.303 | -0.535 | -10.067 | -1.127 | -0.22 | -0.165 | -0.072 | -0.451 | -9.095 | -0.746 | 0 | -0.695 | 19.478 | -0.46 | 36.628 | -5.289 | -0.258 | -0.55 | -4.54 | 3.389 | 11.357 | 11.357 | 11.357 | 11.357 | 5.507 | 5.507 | 5.507 | 5.507 | 1.299 | 1.299 | 1.299 | 1.299 | 3.134 | 3.134 | 3.134 | 3.134 |
| Financing Cash Flow
| -13.379 | -3.354 | -52.73 | 1.462 | -25.797 | -11.557 | -9.351 | -2.763 | 4.948 | -13.704 | -0.196 | -9.251 | -9.575 | -19.359 | 0 | -14.736 | 18.443 | 31.654 | 29.534 | -4.774 | -0.493 | -4.941 | -9.598 | -3.389 | -11.357 | -11.357 | -11.357 | -11.357 | -5.507 | -5.507 | -5.507 | -5.507 | -1.299 | -1.299 | -1.299 | -1.299 | -3.134 | -3.134 | -3.134 | -3.134 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.244 | -0.101 | -0.481 | 0.286 | 0.546 | -0.253 | 0.122 | -0.143 | -0.376 | 0.021 | 0.179 | 0.101 | -0.231 | -0.654 | 0 | 0.103 | -0.018 | -0.354 | 0.554 | 0.366 | -0.266 | -0.361 | -0.009 | 1.173 | 10.714 | 10.714 | 10.714 | 10.714 | 2.666 | 2.666 | 2.666 | 2.666 | 6.276 | 6.276 | 6.276 | 6.276 | -0.526 | -0.526 | -0.526 | -0.526 |
| Net Change In Cash
| 28.409 | -14.159 | -34.068 | 3.535 | -14.209 | -5.287 | 23.868 | 2.973 | 49.756 | -27.782 | 14.889 | -32.42 | 6.096 | -22.767 | 0 | -18.09 | 33.337 | -8.148 | 31.416 | -16.817 | -3.756 | 3.122 | -0.718 | -0.718 | 4.091 | 4.091 | 4.091 | 4.091 | 4.85 | 4.85 | 4.85 | 4.85 | 6.642 | 6.642 | 6.642 | 6.642 | 0.451 | 0.451 | 0.451 | 0.451 |
| Cash At End Of Period
| 40.37 | 16.127 | 30.286 | 64.354 | 60.819 | 75.028 | 80.315 | 56.447 | 53.474 | 25.632 | 31.5 | 16.611 | 48.618 | 42.522 | 32.502 | 32.502 | 50.592 | 17.255 | 25.403 | -6.013 | 2.701 | 6.457 | 2.617 | 2.617 | 3.335 | 3.335 | 3.335 | 3.335 | -0.757 | -0.757 | -0.757 | -0.757 | -1.026 | -1.026 | -1.026 | -1.026 | -7.667 | -7.667 | -7.667 | -7.667 |