Oeneo SA (SBT.PA)
EUR 9.76
(0.41%)
EUR 9.76
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.2 Million | 39.88 Million | 42.78 Million | 67.27 Million | 33.41 Million | 7.06 Million |
| Net Income | 28.85 Million | 41.16 Million | 37.14 Million | 31.51 Million | 29.51 Million | 25.34 Million |
| Depreciation & Amortization | 18.89 Million | 17.83 Million | 16.8 Million | 15.67 Million | 14.34 Million | 11.58 Million |
| Deferred income taxes | 577 Thousand | 345 Thousand | 538 Thousand | -783 Thousand | 193 Thousand | 23.22 Million |
| Stock-based compensation | -925 Thousand | 2.29 Million | 1.06 Million | 2.08 Million | 3.17 Million | 1.06 Million |
| Change in working capital | -3.99 Million | -23.21 Million | -13.04 Million | 17.9 Million | -10.68 Million | -24.29 Million |
| Other non-cash items | 43.66 Million | 1.46 Million | 280 Thousand | 871 Thousand | -3.13 Million | -29.86 Million |
| Investing Cash Flow | -21.22 Million | -20.05 Million | -23.1 Million | -15.73 Million | -17.51 Million | -15.43 Million |
| Investments in PPE | -21.53 Million | -19.28 Million | -23.32 Million | -15.47 Million | -22.54 Million | -11.29 Million |
| Acquisitions | 364 Thousand | 643.99 Thousand | 219 Thousand | 786 Thousand | 475 Thousand | -4.03 Million |
| Investment purchases | - | -1.35 Million | - | -1.07 Million | -29 Thousand | -72 Thousand |
| Sales/Maturities of investments | - | 11 Thousand | - | 108 Thousand | - | 4.1 Million |
| Other Investing Activities | -56 Thousand | -75.99 Thousand | 424 Thousand | -73 Thousand | 4.58 Million | -4.13 Million |
| Financing Cash Flow | -15.08 Million | -51.26 Million | -37.35 Million | -12.11 Million | -8.75 Million | -9.44 Million |
| Debt repayment | -40.14 Million | -12.37 Million | -16.82 Million | -12.11 Million | -7.55 Million | -42.06 Million |
| Dividends payments | -45.28 Million | -38.88 Million | -12.87 Million | - | -970 Thousand | -1.15 Million |
| Common Stock Repurchased | -9.94 Million | -3000.00 | -7.65 Million | - | - | -18 Thousand |
| Common Stock Issuance | - | 33.52 Million | 25.51 Million | - | 156 Thousand | 42.08 Million |
| Other Financing Activities | -2.68 Million | -33.52 Million | -25.51 Million | -13.95 Million | -385 Thousand | -8.28 Million |
| Accounts receivables | -170 Thousand | 11.5 Million | -19.34 Million | 14.15 Million | -10.42 Million | -9.08 Million |
| Accounts payables | -5.42 Million | -4.96 Million | 11.37 Million | -4.16 Million | 10.49 Million | -12.61 Million |
| Inventory | 1.59 Million | -29.75 Million | -5.07 Million | 7.91 Million | -10.76 Million | -15.2 Million |
| Other working capital | -5.42 Million | - | - | -1.00 | - | 12.61 Million |
| Cash at beginning of period | 30.28 Million | 60.81 Million | 80.31 Million | 53.47 Million | 39.99 Million | 49.03 Million |
| Cash at end of period | 40.37 Million | 30.28 Million | 60.81 Million | 80.31 Million | 53.47 Million | 31.5 Million |
| Capital Expenditure | -21.53 Million | -19.28 Million | -23.32 Million | -15.47 Million | -22.54 Million | -11.29 Million |
| Effect of forex changes on cash | -345 Thousand | -195 Thousand | 293 Thousand | -21 Thousand | -355 Thousand | 280 Thousand |
| Net cash flow / Change in cash | 10.08 Million | -30.53 Million | -19.49 Million | 26.84 Million | 13.47 Million | -17.53 Million |
| Free Cash Flow | 24.66 Million | 20.6 Million | 19.46 Million | 51.79 Million | 10.86 Million | -4.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.15 Million | 28.85 Million | 14.69 Million | 19.27 Million | 41.16 Million | 21.89 Million |
| Depreciation & Amortization | 11.71 Million | 18.89 Million | 8.99 Million | 8.92 Million | 17.83 Million | 8.91 Million |
| Deferred income taxes | 577 Thousand | 577 Thousand | -43.83 Million | 345 Thousand | 345 Thousand | -50.96 Million |
| Stock-based compensation | -952 Thousand | -925 Thousand | 27 Thousand | 1.15 Million | 2.29 Million | 1.14 Million |
| Change in working capital | 9.36 Million | -3.99 Million | -25.82 Million | 8.76 Million | -23.21 Million | -31.98 Million |
| Other non-cash items | 14.71 Million | 43.66 Million | 44.78 Million | 9.79 Million | 1.46 Million | 52.85 Million |
| Investing Cash Flow | -9.11 Million | -21.22 Million | -12.11 Million | -12.72 Million | -20.05 Million | -7.33 Million |
| Investments in PPE | -9.37 Million | -21.53 Million | -12.16 Million | -11.47 Million | -19.28 Million | -7.81 Million |
| Acquisitions | 312 Thousand | 364 Thousand | 52 Thousand | 122 Thousand | 643.99 Thousand | 522 Thousand |
| Investment purchases | - | - | - | -1.35 Million | -1.35 Million | - |
| Sales/Maturities of investments | - | - | - | 11 Thousand | 11 Thousand | - |
| Other Investing Activities | 260 Thousand | -56 Thousand | -4000.00 | -36 Thousand | -75.99 Thousand | -40 Thousand |
| Financing Cash Flow | -13.37 Million | -15.08 Million | -3.35 Million | -52.73 Million | -51.26 Million | 1.46 Million |
| Debt repayment | -41.92 Million | -40.14 Million | -1.78 Million | -13.75 Million | -12.37 Million | -1.37 Million |
| Dividends payments | -45.28 Million | -45.28 Million | - | -38.88 Million | -38.88 Million | - |
| Common Stock Repurchased | -8.37 Million | -9.94 Million | -1.57 Million | -3000.00 | -3000.00 | - |
| Common Stock Issuance | - | - | - | -84 Thousand | 33.52 Million | 84 Thousand |
| Other Financing Activities | 40.27 Million | -2.68 Million | -1.04 Million | -14.78 Million | -33.52 Million | -587 Thousand |
| Accounts receivables | 1.64 Million | -170 Thousand | -1.81 Million | 16.89 Million | 11.5 Million | -5.39 Million |
| Accounts payables | 12.45 Million | -5.42 Million | -17.88 Million | 3.51 Million | -4.96 Million | -8.47 Million |
| Inventory | 7.72 Million | 1.59 Million | -6.12 Million | -11.64 Million | -29.75 Million | -18.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.96 Million | 30.28 Million | 30.28 Million | 64.35 Million | 60.81 Million | 60.81 Million |
| Cash at end of period | 40.37 Million | 40.37 Million | 16.12 Million | 30.28 Million | 30.28 Million | 64.35 Million |
| Capital Expenditure | -9.37 Million | -21.53 Million | -12.16 Million | -11.47 Million | -19.28 Million | -7.81 Million |
| Effect of forex changes on cash | -244 Thousand | -345 Thousand | -101 Thousand | -481 Thousand | -195 Thousand | 286 Thousand |
| Net cash flow / Change in cash | 28.4 Million | 10.08 Million | -14.15 Million | -34.06 Million | -30.53 Million | 3.53 Million |
| Free Cash Flow | 39.63 Million | 24.66 Million | -13.31 Million | 26.54 Million | 20.6 Million | -5.94 Million |
348370
CHEMFAB
SSLLF
004700
AKSHAR
256840