O
Oeneo SA
PAR:SBT
Oeneo SA
PAR:SBT
Price:
9.86
EUR
-0.2%
Market Closed
Market Cap:
634m
EUR
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SBT Alert
Oeneo SA
9.86
-0.02 (-0.2%)
| 52 Week Range |
9.46
13.6
|
| Price Target |
|
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Oeneo SA
Cash Flow Statement
Cash Flow Statement
Oeneo SA
Oeneo SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(65)
|
(34)
|
1
|
5
|
6
|
7
|
22
|
23
|
14
|
13
|
15
|
22
|
11
|
10
|
23
|
22
|
11
|
14
|
25
|
21
|
22
|
24
|
26
|
26
|
29
|
27
|
21
|
25
|
29
|
28
|
28
|
32
|
35
|
37
|
41
|
41
|
34
|
29
|
|
| Depreciation & Amortization |
19
|
7
|
(4)
|
(5)
|
(3)
|
4
|
6
|
5
|
6
|
8
|
6
|
5
|
8
|
8
|
8
|
7
|
6
|
6
|
9
|
7
|
8
|
10
|
12
|
13
|
11
|
9
|
11
|
11
|
12
|
13
|
15
|
15
|
16
|
19
|
19
|
19
|
20
|
21
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
7
|
11
|
6
|
7
|
8
|
7
|
9
|
9
|
6
|
4
|
3
|
4
|
(9)
|
(10)
|
9
|
8
|
14
|
11
|
12
|
13
|
16
|
17
|
17
|
19
|
17
|
15
|
16
|
16
|
15
|
15
|
16
|
14
|
15
|
14
|
12
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
4
|
4
|
6
|
10
|
9
|
9
|
8
|
6
|
7
|
10
|
12
|
10
|
8
|
12
|
13
|
12
|
11
|
12
|
13
|
12
|
10
|
10
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
43
|
40
|
7
|
0
|
8
|
(3)
|
(14)
|
(12)
|
(11)
|
(16)
|
(0)
|
11
|
18
|
10
|
1
|
2
|
(14)
|
(12)
|
(28)
|
(19)
|
(28)
|
(27)
|
(29)
|
(17)
|
(17)
|
(25)
|
(35)
|
(44)
|
(44)
|
(24)
|
(8)
|
7
|
2
|
(26)
|
(37)
|
(34)
|
(27)
|
(13)
|
|
| Cash from Operating Activities |
5
N/A
|
9
+98%
|
11
+23%
|
10
-13%
|
17
+77%
|
15
-16%
|
22
+54%
|
23
+4%
|
18
-22%
|
14
-24%
|
27
+91%
|
41
+55%
|
40
-4%
|
32
-19%
|
24
-25%
|
22
-10%
|
13
-42%
|
19
+50%
|
24
+24%
|
20
-14%
|
14
-30%
|
20
+39%
|
25
+25%
|
40
+59%
|
39
-1%
|
30
-23%
|
15
-51%
|
7
-52%
|
13
+86%
|
35
+164%
|
49
+40%
|
69
+42%
|
69
0%
|
44
-37%
|
38
-13%
|
41
+8%
|
39
-6%
|
49
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(29)
|
(16)
|
(10)
|
(7)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(19)
|
(19)
|
(9)
|
(5)
|
(6)
|
(7)
|
(7)
|
(13)
|
(30)
|
(31)
|
(20)
|
(11)
|
(11)
|
(13)
|
(12)
|
(16)
|
(17)
|
(11)
|
(12)
|
(18)
|
(19)
|
(15)
|
(20)
|
(23)
|
(18)
|
(19)
|
(24)
|
(22)
|
|
| Other Items |
6
|
5
|
6
|
3
|
0
|
4
|
4
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
24
|
24
|
1
|
0
|
(0)
|
(1)
|
(32)
|
(34)
|
(2)
|
1
|
1
|
(0)
|
(4)
|
(4)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(24)
-37%
|
(10)
+58%
|
(7)
+28%
|
(7)
+4%
|
(2)
+75%
|
(2)
-17%
|
(6)
-216%
|
(7)
-15%
|
(9)
-28%
|
(18)
-93%
|
(18)
+1%
|
(8)
+55%
|
(5)
+41%
|
18
N/A
|
17
-5%
|
(6)
N/A
|
(13)
-121%
|
(30)
-133%
|
(31)
-6%
|
(52)
-66%
|
(44)
+15%
|
(13)
+70%
|
(12)
+8%
|
(11)
+8%
|
(16)
-46%
|
(22)
-31%
|
(15)
+29%
|
(12)
+24%
|
(18)
-49%
|
(19)
-6%
|
(16)
+16%
|
(20)
-28%
|
(23)
-15%
|
(17)
+26%
|
(19)
-14%
|
(25)
-26%
|
(21)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
27
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(6)
|
(8)
|
(2)
|
(0)
|
(2)
|
(10)
|
|
| Net Issuance of Debt |
(10)
|
(5)
|
(6)
|
(3)
|
(7)
|
(12)
|
(9)
|
(1)
|
22
|
(2)
|
(20)
|
(2)
|
(9)
|
(17)
|
(20)
|
(13)
|
(6)
|
(4)
|
(3)
|
38
|
70
|
53
|
7
|
(11)
|
(6)
|
(17)
|
(16)
|
(7)
|
(12)
|
(8)
|
2
|
(12)
|
(15)
|
(17)
|
(9)
|
(12)
|
(16)
|
40
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
0
|
0
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(13)
|
0
|
(39)
|
0
|
(45)
|
|
| Other |
(6)
|
21
|
(8)
|
(38)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(7)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(16)
N/A
|
16
N/A
|
12
-24%
|
(15)
N/A
|
(12)
+16%
|
(18)
-46%
|
(18)
-1%
|
(9)
+53%
|
15
N/A
|
(10)
N/A
|
(27)
-172%
|
(7)
+73%
|
(12)
-67%
|
(20)
-64%
|
(26)
-33%
|
(15)
+42%
|
(10)
+34%
|
(5)
+46%
|
(10)
-88%
|
25
N/A
|
61
+147%
|
50
-18%
|
4
-93%
|
(13)
N/A
|
(18)
-36%
|
(29)
-65%
|
(19)
+35%
|
(9)
+50%
|
(14)
-53%
|
(10)
+31%
|
0
N/A
|
(14)
N/A
|
(22)
-59%
|
(38)
-73%
|
(26)
+34%
|
(53)
-108%
|
(58)
-10%
|
(18)
+69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(30)
N/A
|
0
N/A
|
14
+9 579%
|
(12)
N/A
|
(2)
+81%
|
(6)
-144%
|
2
N/A
|
8
+347%
|
27
+230%
|
(5)
N/A
|
(18)
-260%
|
16
N/A
|
19
+20%
|
8
-60%
|
16
+109%
|
24
+48%
|
(3)
N/A
|
0
N/A
|
(16)
N/A
|
15
N/A
|
23
+59%
|
25
+8%
|
15
-39%
|
15
-4%
|
10
-32%
|
(16)
N/A
|
(26)
-59%
|
(18)
+32%
|
(13)
+26%
|
7
N/A
|
30
+342%
|
39
+31%
|
27
-33%
|
(17)
N/A
|
(4)
+79%
|
(32)
-762%
|
(45)
-41%
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(20)
-7%
|
(4)
+78%
|
(0)
+92%
|
10
N/A
|
9
-8%
|
16
+77%
|
15
-6%
|
8
-48%
|
2
-69%
|
8
+220%
|
22
+183%
|
31
+38%
|
27
-13%
|
18
-32%
|
15
-21%
|
6
-58%
|
6
+5%
|
(6)
N/A
|
(10)
-74%
|
(6)
+42%
|
9
N/A
|
14
+50%
|
26
+92%
|
27
+2%
|
14
-49%
|
(3)
N/A
|
(4)
-55%
|
1
N/A
|
16
+1 548%
|
30
+85%
|
53
+79%
|
48
-9%
|
20
-58%
|
20
-2%
|
22
+9%
|
15
-31%
|
27
+81%
|
|
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