OMER S.p.A. (BIT:OMER)
Italy · Delayed Price · Currency is EUR 3.360
-0.060 (-1.75%)
Jun 3, 2026, 5:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.11 | 11.13 | 8.4 | 8.34 | 10.22 |
Depreciation & Amortization | 3.39 | 3.59 | 2.9 | 2.41 | 1.82 |
Other Amortization | 0.16 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
Other Operating Activities | 0.5 | 1.09 | 0.72 | -0.84 | 2.91 |
Change in Accounts Receivable | -4.06 | -5.33 | -2.34 | -8.45 | -0.02 |
Change in Inventory | 0.93 | -4.71 | 2.12 | -4.56 | -3.8 |
Change in Accounts Payable | 0.53 | 1.08 | 3.37 | -3.42 | 3.52 |
Change in Other Net Operating Assets | 1.61 | -0.37 | 1.35 | 0.8 | 2.66 |
Operating Cash Flow | 13.17 | 6.49 | 16.52 | -5.71 | 17.3 |
Operating Cash Flow Growth | 103.02% | -60.74% | - | - | 1002.77% |
Capital Expenditures | -2.48 | -2.6 | -4 | -1.63 | -1.73 |
Sale (Purchase) of Intangibles | -2.31 | -1.54 | -0.94 | -2.45 | -1.76 |
Investment in Securities | -0.26 | - | -4.99 | - | 0.32 |
Other Investing Activities | -0 | - | 0 | - | 0 |
Investing Cash Flow | -5.05 | -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 |
Long-Term Debt Repaid | -0.47 | -1.18 | -1.29 | -2.11 | -2.65 |
Net Debt Issued (Repaid) | -0.47 | 0.32 | -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 | -2.29 | 6.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0.54 | -0 |
Net Cash Flow | 5.64 | 0.95 | 3.74 | -11.54 | 20.23 |
Free Cash Flow | 10.68 | 3.88 | 12.52 | -7.34 | 15.57 |
Free Cash Flow Growth | 175.05% | -68.98% | - | - | - |
Free Cash Flow Margin | 11.74% | 4.79% | 18.09% | -12.25% | 28.35% |
Free Cash Flow Per Share | 0.37 | 0.14 | 0.44 | -0.26 | 0.54 |
Cash Income Tax Paid | 4.92 | 3.43 | 2.35 | 3.19 | 0.69 |
Levered Free Cash Flow | 5.67 | -0.34 | 9.9 | -11.15 | 13.36 |
Unlevered Free Cash Flow | 5.91 | -0.16 | 10.33 | -10.95 | 13.46 |
Change in Working Capital | -0.99 | -9.33 | 4.5 | -15.63 | 2.36 |