OSAI Automation System S.p.A. (BIT:OSA)
Italy
· Delayed Price · Currency is EUR 0.2240
-0.0010 (-0.44%)
Last updated: Apr 2, 2025
OSAI Automation System 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -10.01 | -6.16 | 0.95 | 0.91 | 0.96 | 1.89 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.8 | 1.56 | 1.77 | 1.89 | 1.96 | Upgrade
|
| Other Amortization | 1.53 | 0.96 | 0.54 | 0.79 | 0.81 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0 | -0 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.03 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | -0 | -0 | -0.03 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -4.14 | -5.54 | 2.16 | -1.91 | 1.65 | -2.04 | Upgrade
|
| Change in Inventory | 0.67 | -2.49 | -8.65 | 9.72 | -7.36 | -1.17 | Upgrade
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| Change in Accounts Payable | 9.5 | 5.34 | 1.02 | -6.98 | 5.04 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.95 | -0.26 | -0.46 | -0.21 | 0.6 | -0.17 | Upgrade
|
| Operating Cash Flow | 0.49 | -6.47 | -2.63 | 3.69 | 3.35 | 0.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 9.93% | 253.09% | -62.79% | Upgrade
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| Capital Expenditures | -7.87 | -8.99 | -2.68 | -3.11 | -1.59 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | 0 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -3.15 | -2.93 | -2.47 | -1.3 | -0.95 | -0.88 | Upgrade
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| Investment in Securities | - | - | -0.1 | -0.03 | - | -0.18 | Upgrade
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| Investing Cash Flow | -11.02 | -11.89 | -5.24 | -4.44 | -2.54 | -3.18 | Upgrade
|
| Short-Term Debt Issued | - | 10.5 | - | 0.34 | - | 0.27 | Upgrade
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| Long-Term Debt Issued | - | 3.56 | 11.98 | 5.61 | 4.5 | 7.25 | Upgrade
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| Total Debt Issued | 12.7 | 14.07 | 11.98 | 5.95 | 4.5 | 7.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | - | -3.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.87 | -2.48 | -4.43 | -0.89 | -4.31 | Upgrade
|
| Total Debt Repaid | -5.04 | -4.87 | -2.88 | -4.43 | -4.01 | -4.31 | Upgrade
|
| Net Debt Issued (Repaid) | 7.66 | 9.2 | 9.1 | 1.52 | 0.49 | 3.21 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.26 | 3.84 | 5.19 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.56 | -0.24 | Upgrade
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| Other Financing Activities | 1.24 | 0.88 | -0.81 | -0.15 | -3.04 | 0 | Upgrade
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| Financing Cash Flow | 8.89 | 10.08 | 8.56 | 5.21 | 2.08 | 2.98 | Upgrade
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| Net Cash Flow | -1.64 | -8.28 | 0.69 | 4.46 | 2.89 | 0.75 | Upgrade
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| Free Cash Flow | -7.38 | -15.45 | -5.31 | 0.57 | 1.76 | -1.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -67.44% | - | - | Upgrade
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| Free Cash Flow Margin | -17.60% | -38.08% | -15.59% | 1.39% | 6.99% | -3.21% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.96 | -0.33 | 0.04 | 0.17 | - | Upgrade
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| Cash Interest Paid | 1.25 | 1.15 | 0.73 | 0.88 | 0.74 | - | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | - | 0.02 | 0.33 | 0.94 | Upgrade
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| Levered Free Cash Flow | -7.4 | -16.26 | -8.73 | -0.66 | 1.41 | -2.28 | Upgrade
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| Unlevered Free Cash Flow | -6.46 | -15.34 | -8.21 | -0.21 | 1.88 | -1.79 | Upgrade
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| Change in Net Working Capital | -6.62 | 3.42 | 6.3 | -0.67 | -0.6 | 2.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.