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Ottakringer Getraenke AG
VSE:OTS

Watchlist Manager
Ottakringer Getraenke AG
VSE:OTS
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Price: 88.5 EUR -3.8% Market Closed
Market Cap: €213.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+21%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ottakringer Getraenke AG

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
10
0
(5)
0
1
0
1
0
Depreciation & Amortization
18
0
19
0
20
0
18
0
19
0
Other Non-Cash Items
15
0
1
0
(1)
0
(1)
0
1
0
Cash Taxes Paid
6
6
4
3
(2)
(2)
1
1
2
1
Cash Interest Paid
0
0
1
1
1
1
1
1
1
2
Change in Working Capital
(4)
4
(5)
23
(0)
12
(2)
19
(0)
16
Cash from Operating Activities
29
N/A
22
-23%
25
+14%
23
-8%
13
-45%
12
-7%
16
+38%
19
+17%
22
+12%
16
-27%
Investing Cash Flow
Capital Expenditures
(34)
(39)
(27)
(22)
(21)
(21)
(21)
(23)
(22)
(19)
Other Items
0
0
1
1
6
16
12
3
2
3
Cash from Investing Activities
(34)
N/A
(38)
-14%
(26)
+32%
(21)
+19%
(15)
+29%
(6)
+63%
(9)
-66%
(20)
-113%
(20)
-2%
(17)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(17)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
23
35
4
0
3
(4)
(7)
0
(3)
(1)
Cash Paid for Dividends
(12)
(12)
(6)
(5)
(3)
(4)
(0)
(0)
(0)
0
Other
10
0
2
3
2
2
0
0
2
0
Cash from Financing Activities
4
N/A
16
+298%
0
-97%
(3)
N/A
2
N/A
(6)
N/A
(7)
-19%
0
N/A
(1)
N/A
2
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(0)
+61%
(0)
-31%
(1)
-86%
(0)
+37%
0
N/A
(0)
N/A
(1)
-2 143%
0
N/A
1
+261%
Free Cash Flow
Free Cash Flow
(5)
N/A
(17)
-232%
(2)
+87%
1
N/A
(8)
N/A
(9)
-14%
(5)
+46%
(3)
+35%
(0)
+92%
(4)
-1 278%

See Also

Summary
OTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTS stock valuation using valuation multiples.
Wall Street Estimates
OTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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