Oeneo SA (EPA:SBT)
France · Delayed Price · Currency is EUR 9.26
-0.12 (-1.28%)
Sep 9, 2026, 10:58 AM CET
Oeneo Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26.83 | 29.77 | 28.85 | 41.16 | 37.15 |
Depreciation & Amortization | 20.26 | 20.01 | 21.25 | 17.84 | 16.8 |
Loss (Gain) From Sale of Assets | -1.56 | -0.22 | -0.22 | -0.06 | 0.1 |
Loss (Gain) on Equity Investments | 0.14 | 0.03 | -0.02 | -0.08 | -0.06 |
Stock-Based Compensation | 1.02 | 2.42 | -0.93 | 2.29 | 1.07 |
Other Operating Activities | 1.68 | 4.3 | 3.78 | 3.08 | 1.62 |
Change in Accounts Receivable | 4.61 | 6.34 | -0.17 | 11.51 | -19.34 |
Change in Inventory | 17.41 | -6.46 | 1.6 | -29.76 | -5.08 |
Change in Accounts Payable | -3.79 | -3.13 | -5.43 | -4.96 | 11.37 |
Change in Other Net Operating Assets | -0 | -0 | - | - | - |
Operating Cash Flow | 66.59 | 53.04 | 48.72 | 41.02 | 43.62 |
Operating Cash Flow Growth | 25.55% | 8.87% | 18.77% | -5.96% | -36.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23.55 | -15.08 | -21.54 | -19.28 | -23.32 |
Sale of Property, Plant & Equipment | 3.16 | 0.87 | 0.36 | 0.96 | 0.22 |
Investment in Securities | - | -0.77 | - | -1.34 | - |
Other Investing Activities | 0.17 | 0.18 | 0.17 | 0.25 | 0.21 |
Investing Cash Flow | -20.24 | -15.01 | -21.06 | -19.49 | -22.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 5.52 | 0.61 | 51.97 | 0.15 | 1.29 |
Long-Term Debt Repaid | -2.99 | -11.81 | -11.83 | -12.53 | -18.12 |
Lease Payments | -2.7 | -2.6 | -2.5 | -2.7 | -2.7 |
Net Debt Issued (Repaid) | 2.54 | -11.2 | 40.14 | -12.38 | -16.83 |
Issuance of Common Stock | - | 0.01 | - | - | - |
Repurchase of Common Stock | -0.03 | - | -9.95 | -0 | -7.65 |
Common Dividends Paid | -22.52 | -22.42 | -45.28 | -19.44 | -12.87 |
Other Financing Activities | -18.26 | -4.92 | -2.69 | -1.7 | -1.04 |
Financing Cash Flow | -38.27 | -38.53 | -17.77 | -52.97 | -38.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.16 | -0.09 | -0.35 | -0.2 | 0.29 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 7.92 | -0.59 | 9.54 | -31.63 | -17.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 43.05 | 37.96 | 27.18 | 21.74 | 20.3 |
Free Cash Flow Growth | 13.39% | 39.65% | 25.06% | 7.08% | -62.01% |
Free Cash Flow Margin | 15.63% | 12.44% | 8.89% | 6.24% | 6.23% |
Free Cash Flow Per Share | 0.68 | 0.59 | 0.42 | 0.33 | 0.31 |
Levered Free Cash Flow | 35.37 | 30.94 | 16.65 | 14.24 | 8.92 |
Unlevered Free Cash Flow | 37.6 | 34.28 | 19.44 | 15.35 | 9.81 |
Free Cash Flow After Leases | 40.35 | 35.36 | 24.68 | 19.04 | 17.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 9.74 | 10.15 | 9.04 | 10.32 | 12.53 |
Change in Working Capital | 18.22 | -3.26 | -4 | -23.22 | -13.05 |