OSAI Automation System S.p.A. (BIT:OSA)
Italy · Delayed Price · Currency is EUR 0.3820
0.00 (0.00%)
At close: Sep 2, 2026
OSAI Automation System Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7.61 | -6.16 | 0.95 | 0.91 | 0.96 |
Depreciation & Amortization | 1.91 | 1.8 | 1.56 | 1.77 | 1.89 |
Other Amortization | 1.13 | 0.96 | 0.54 | 0.79 | 0.81 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0 | -0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.03 | - |
Other Operating Activities | 0.01 | 0.1 | -0 | -0 | -0.03 |
Change in Accounts Receivable | 5.18 | -5.54 | 2.16 | -1.91 | 1.65 |
Change in Inventory | 0.46 | -2.49 | -8.65 | 9.72 | -7.36 |
Change in Accounts Payable | 6.3 | 5.34 | 1.02 | -6.98 | 5.04 |
Change in Other Net Operating Assets | 4.88 | -0.26 | -0.46 | -0.21 | 0.6 |
Operating Cash Flow | 10.03 | -6.47 | -2.63 | 3.69 | 3.35 |
Operating Cash Flow Growth | - | - | - | 9.93% | 253.09% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -4.51 | -8.99 | -2.68 | -3.11 | -1.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0 | - |
Sale (Purchase) of Intangibles | -3.07 | -2.93 | -2.47 | -1.3 | -0.95 |
Investment in Securities | - | - | -0.1 | -0.03 | - |
Investing Cash Flow | -7.57 | -11.89 | -5.24 | -4.44 | -2.54 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 10.5 | - | 0.34 | - |
Long-Term Debt Issued | 0.05 | 3.56 | 11.98 | 5.61 | 4.5 |
Total Debt Issued | 0.05 | 14.07 | 11.98 | 5.95 | 4.5 |
Short-Term Debt Repaid | -0.47 | - | -0.4 | - | -3.12 |
Long-Term Debt Repaid | -3.82 | -4.87 | -2.48 | -4.43 | -0.89 |
Total Debt Repaid | -4.29 | -4.87 | -2.88 | -4.43 | -4.01 |
Net Debt Issued (Repaid) | -4.24 | 9.2 | 9.1 | 1.52 | 0.49 |
Issuance of Common Stock | - | 0 | 0.26 | 3.84 | 5.19 |
Common Dividends Paid | - | - | - | - | -0.56 |
Other Financing Activities | 0.34 | 0.88 | -0.81 | -0.15 | -3.04 |
Financing Cash Flow | -3.9 | 10.08 | 8.56 | 5.21 | 2.08 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -1.43 | -8.28 | 0.69 | 4.46 | 2.89 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 5.52 | -15.45 | -5.31 | 0.57 | 1.76 |
Free Cash Flow Growth | - | - | - | -67.44% | - |
Free Cash Flow Margin | 15.99% | -38.08% | -15.59% | 1.39% | 6.99% |
Free Cash Flow Per Share | 0.34 | -0.96 | -0.33 | 0.04 | 0.17 |
Levered Free Cash Flow | 5.7 | -16.26 | -8.73 | -0.66 | 1.41 |
Unlevered Free Cash Flow | 6.85 | -15.34 | -8.21 | -0.21 | 1.88 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1.32 | 1.15 | 0.73 | 0.88 | 0.74 |
Cash Income Tax Paid | 0 | 0.05 | - | 0.02 | 0.33 |
Change in Working Capital | 14.6 | -3.15 | -5.68 | 0.2 | -0.27 |