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OMER S.p.A. (BIT:OMER)
Italy flag Italy · Delayed Price · Currency is EUR
3.480
+0.060 (1.75%)
Mar 27, 2026, 11:04 AM CET

OMER S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.1111.138.48.3410.22
Depreciation & Amortization
3.563.432.92.411.82
Other Amortization
-0.17---
Loss (Gain) From Sale of Assets
-----0.01
Other Operating Activities
0.51.090.72-0.842.91
Change in Accounts Receivable
--5.33-2.34-8.45-0.02
Change in Inventory
--4.712.12-4.56-3.8
Change in Accounts Payable
-1.083.37-3.423.52
Change in Other Net Operating Assets
-1-0.371.350.82.66
Operating Cash Flow
13.176.4916.52-5.7117.3
Operating Cash Flow Growth
103.01%-60.74%--1002.77%
Capital Expenditures
--2.6-4-1.63-1.73
Sale (Purchase) of Intangibles
--1.54-0.94-2.45-1.76
Investment in Securities
---4.99-0.32
Other Investing Activities
-4.79-0-0
Investing Cash Flow
-4.79-4.14-9.93-4.08-3.16
Short-Term Debt Issued
-1.5---
Long-Term Debt Issued
----1
Total Debt Issued
-1.5--1
Short-Term Debt Repaid
-0.47----
Long-Term Debt Repaid
--1.18-1.29-2.11-2.65
Total Debt Repaid
-0.47-1.18-1.29-2.11-2.65
Net Debt Issued (Repaid)
-0.470.32-1.29-2.11-1.65
Issuance of Common Stock
----12.75
Repurchase of Common Stock
---0.13-0.17-
Common Dividends Paid
-2-1.72-1.43--5
Financing Cash Flow
-2.48-1.4-2.85-2.296.1
Miscellaneous Cash Flow Adjustments
-0.26--00.54-0
Net Cash Flow
5.640.953.74-11.5420.23
Free Cash Flow
13.173.8812.52-7.3415.57
Free Cash Flow Growth
239.00%-68.98%---
Free Cash Flow Margin
14.39%4.79%18.09%-12.25%28.35%
Free Cash Flow Per Share
-0.140.44-0.260.54
Cash Income Tax Paid
-3.432.353.190.69
Levered Free Cash Flow
1-0.329.9-11.1513.36
Unlevered Free Cash Flow
1-0.1610.33-10.9513.46
Change in Working Capital
-1-9.334.5-15.632.36
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.