OMER S.p.A. (BIT: OMER)
Italy
· Delayed Price · Currency is EUR 4.130
+0.040 (0.98%)
Dec 20, 2024, 5:35 PM CET
OMER S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.26 | 8.4 | 8.34 | 10.22 | 6.31 | 4.9 | Upgrade
|
| Depreciation & Amortization | 2.95 | 2.73 | 2.41 | 1.82 | 1.18 | 0.9 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | 1.3 | 0.72 | -0.84 | 2.91 | 1.8 | -1.32 | Upgrade
|
| Change in Accounts Receivable | -6.4 | -2.34 | -8.45 | -0.02 | 1.01 | -2.59 | Upgrade
|
| Change in Inventory | -3.21 | 2.12 | -4.56 | -3.8 | -3.52 | -1.97 | Upgrade
|
| Change in Accounts Payable | 2.19 | 3.37 | -3.42 | 3.52 | 0.82 | 3.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 1.35 | 0.8 | 2.66 | -6.06 | 1.32 | Upgrade
|
| Operating Cash Flow | 6.87 | 16.52 | -5.71 | 17.3 | 1.57 | 4.31 | Upgrade
|
| Operating Cash Flow Growth | 4.64% | - | - | 1002.77% | -63.57% | - | Upgrade
|
| Capital Expenditures | -3.13 | -4 | -1.63 | -1.73 | -2.16 | -5.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.13 | -0.94 | -2.45 | -1.76 | -0.06 | -0.09 | Upgrade
|
| Investment in Securities | -4.99 | -4.99 | - | 0.32 | - | 0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -9.25 | -9.93 | -4.08 | -3.16 | -2.09 | -5.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.5 | 1.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1 | 3.5 | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -2.11 | -2.65 | -0.52 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -1.29 | -2.11 | -1.65 | 2.98 | 1.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.75 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.13 | -0.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.72 | -1.43 | - | -5 | -2 | -1 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -2.9 | -2.85 | -2.29 | 6.1 | 0.98 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0.54 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -5.28 | 3.74 | -11.54 | 20.23 | 0.46 | -0.64 | Upgrade
|
| Free Cash Flow | 3.74 | 12.52 | -7.34 | 15.57 | -0.59 | -0.73 | Upgrade
|
| Free Cash Flow Margin | 5.12% | 18.09% | -12.25% | 28.35% | -1.56% | -2.26% | Upgrade
|
| Free Cash Flow Per Share | - | 0.44 | -0.26 | 0.54 | -0.02 | - | Upgrade
|
| Cash Income Tax Paid | 1.87 | 2.35 | 3.19 | 0.69 | - | 1.52 | Upgrade
|
| Levered Free Cash Flow | 0.59 | 9.9 | -11.15 | 13.36 | -3.64 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.86 | 10.33 | -10.95 | 13.46 | -3.53 | -1.48 | Upgrade
|
| Change in Net Working Capital | 5.87 | -4.79 | 16.34 | -6.51 | 7.5 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.