OMER S.p.A. (BIT:OMER)
Italy flag Italy · Delayed Price · Currency is EUR
4.400
+0.020 (0.46%)
Apr 24, 2025, 5:29 PM CET

OMER S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.138.48.3410.226.31
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Depreciation & Amortization
3.432.92.411.821.18
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Other Amortization
0.17---0
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Loss (Gain) From Sale of Assets
----0.01-0.02
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Loss (Gain) From Sale of Investments
----0.04
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Other Operating Activities
1.090.72-0.842.911.8
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Change in Accounts Receivable
-5.33-2.34-8.45-0.021.01
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Change in Inventory
-4.712.12-4.56-3.8-3.52
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Change in Accounts Payable
1.083.37-3.423.520.82
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Change in Other Net Operating Assets
-0.371.350.82.66-6.06
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Operating Cash Flow
6.4916.52-5.7117.31.57
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Operating Cash Flow Growth
-60.74%--1002.77%-63.57%
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Capital Expenditures
-2.6-4-1.63-1.73-2.16
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Sale of Property, Plant & Equipment
----0.12
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Sale (Purchase) of Intangibles
-1.54-0.94-2.45-1.76-0.06
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Investment in Securities
--4.99-0.32-
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Other Investing Activities
-0-0-
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Investing Cash Flow
-4.14-9.93-4.08-3.16-2.09
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Short-Term Debt Issued
1.5---3.5
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Long-Term Debt Issued
---1-
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Total Debt Issued
1.5--13.5
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Long-Term Debt Repaid
-1.18-1.29-2.11-2.65-0.52
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Net Debt Issued (Repaid)
0.32-1.29-2.11-1.652.98
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Issuance of Common Stock
---12.75-
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Repurchase of Common Stock
--0.13-0.17--
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Common Dividends Paid
-1.72-1.43--5-2
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Other Financing Activities
----0
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Financing Cash Flow
-1.4-2.85-2.296.10.98
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Miscellaneous Cash Flow Adjustments
--00.54-0-0
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Net Cash Flow
0.953.74-11.5420.230.46
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Free Cash Flow
3.8812.52-7.3415.57-0.59
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Free Cash Flow Growth
-68.98%----
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Free Cash Flow Margin
4.79%18.09%-12.25%28.35%-1.56%
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Free Cash Flow Per Share
0.140.44-0.260.54-0.02
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Cash Income Tax Paid
3.432.353.190.69-
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Levered Free Cash Flow
-0.329.9-11.1513.36-3.64
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Unlevered Free Cash Flow
-0.1610.33-10.9513.46-3.53
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Change in Net Working Capital
8.99-4.7916.34-6.517.5
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.