ÖKOWORLD AG
FSX:VVV3.DE
28.7 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 21.572 | 24.153 | 37.986 | 24.109 | 10.902 | 3.396 | 7.55 | 4.619 | 3.419 | 3.26 | 2.311 | 2.097 | 1.548 |
| Depreciation & Amortization
| 0.359 | 0.291 | 0.326 | 0.147 | 0.179 | 0.208 | 0.139 | 0.137 | 0.136 | 0 | 0 | 0.373 | 0.707 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0.285 | 15.751 | 22.9 | -27.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.003 | 15.834 | 4.969 | -27.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.157 | -0.083 | 17.931 | 5.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.16 | -4.319 | -14.912 | 8.311 | -1.222 | 1.112 | -1.989 | -2.161 | 1.849 | -3.26 | -2.311 | 0.443 | -0.923 |
| Operating Cash Flow
| 2.504 | 35.877 | 46.3 | 4.7 | 9.5 | 4.3 | 5.7 | 2.595 | 5.404 | 3.563 | 2.433 | 2.913 | 1.332 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.597 | -0.122 | -1.289 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 3.664 | 1.942 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.014 | -20.075 | -0.108 | -0.01 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.014 | 0 | 11.9 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.072 | 0.1 | 0.197 | 4.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.762 | -0.208 |
| Investing Cash Flow
| 1.402 | -20.197 | 22 | 4.7 | 0.1 | -0.3 | 1.5 | 3.664 | 1.942 | -0.336 | 0.003 | -0.762 | -0.208 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | -0.8 | -0.583 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.438 | -15.438 | -7.7 | -4.3 | -2.8 | -4.1 | -3.7 | -3.301 | -2.926 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.405 | -0.752 | -0.445 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -2.833 | -3.695 |
| Financing Cash Flow
| -15.438 | -15.438 | -7.7 | -4.3 | -2.8 | -5.1 | -4.5 | -3.884 | -2.926 | -2.365 | -2.474 | -2.833 | -3.695 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 52.255 | 13.868 | 57.169 | 0.055 | 0.206 | 0 | 0 | 0 | 0 | 0 | -0 | -0.117 |
| Net Change In Cash
| -11.532 | 52.497 | 60.653 | 5.1 | 6.855 | -0.894 | 3.989 | 2.375 | 4.421 | 0.862 | -0.038 | -0.682 | -2.688 |
| Cash At End Of Period
| 125.447 | 136.979 | 84.483 | 23.83 | 18.73 | 11.876 | 12.77 | 8.781 | 6.406 | 1.986 | 1.124 | 1.162 | 1.844 |