Omda AS (FRA:6Q1)
Germany · Delayed Price · Currency is EUR 3.880
+0.130 (3.47%)
At close: Nov 28, 2025
Omda AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2019 |
Net Income | -30.27 | -66.73 | 104.35 | -131.6 | -86.56 | -9.23 | Upgrade |
Depreciation & Amortization | 35.98 | 32.14 | -65.43 | 88.87 | 83.65 | 40.88 | Upgrade |
Other Amortization | 23.92 | 23.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.72 | -2.65 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.89 | - | - | Upgrade |
Other Operating Activities | 48.15 | 55.09 | 22.7 | 36.03 | 42.84 | 26.49 | Upgrade |
Change in Accounts Receivable | 10.01 | 6.44 | 7.51 | 28.25 | -28 | -12.26 | Upgrade |
Change in Accounts Payable | 8.97 | 6.09 | 3.56 | -7.97 | 8.88 | -0.16 | Upgrade |
Change in Other Net Operating Assets | 4.05 | 78.01 | -31.13 | -5.83 | 1.17 | -17.41 | Upgrade |
Operating Cash Flow | 100.81 | 132.25 | 38.92 | 11.64 | 21.98 | 28.31 | Upgrade |
Operating Cash Flow Growth | 81.12% | 239.82% | 234.50% | -47.07% | -22.34% | -45.83% | Upgrade |
Capital Expenditures | -1.76 | -5.68 | -5.62 | -6.08 | -5.66 | -1.83 | Upgrade |
Cash Acquisitions | -29.82 | -13.71 | - | -20.15 | -197.46 | -4 | Upgrade |
Divestitures | - | - | 1.12 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44.16 | -38.35 | -40.74 | -35.78 | -22.97 | -25.71 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -75.74 | -57.75 | -45.24 | -62.01 | -226.09 | -31.54 | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | 203.9 | 97.98 | Upgrade |
Total Debt Issued | - | - | 500 | - | 203.9 | 97.98 | Upgrade |
Long-Term Debt Repaid | - | - | -500 | -0.48 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.48 | 203.9 | 97.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 292.5 | Upgrade |
Repurchase of Common Stock | -0.87 | -10.07 | -20 | - | - | - | Upgrade |
Common Dividends Paid | - | -9.74 | - | - | - | - | Upgrade |
Other Financing Activities | -55.81 | -56.11 | -55.09 | -34.13 | -23.55 | -30.31 | Upgrade |
Financing Cash Flow | -56.68 | -75.93 | -75.09 | -34.61 | 180.35 | 280.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 2.06 | 6.06 | 0.73 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 5 | Upgrade |
Net Cash Flow | -31.58 | 0.64 | -75.34 | -84.26 | -23.76 | 281.94 | Upgrade |
Free Cash Flow | 99.05 | 126.57 | 33.3 | 5.56 | 16.32 | 26.48 | Upgrade |
Free Cash Flow Growth | 109.60% | 280.14% | 499.06% | -65.95% | -38.35% | -20.47% | Upgrade |
Free Cash Flow Margin | 20.80% | 29.69% | 8.08% | 1.51% | 4.94% | 11.55% | Upgrade |
Free Cash Flow Per Share | 4.83 | 6.28 | 1.63 | 0.27 | 0.78 | 1.27 | Upgrade |
Cash Income Tax Paid | 3.25 | -0.45 | 1.64 | 5.12 | 1.9 | - | Upgrade |
Levered Free Cash Flow | 36.57 | 70.05 | -138.77 | -7.89 | -6.02 | 1.92 | Upgrade |
Unlevered Free Cash Flow | 74 | 107.87 | -105.55 | 15.36 | 10.66 | 17.74 | Upgrade |
Change in Working Capital | 23.03 | 90.54 | -20.06 | 14.45 | -17.95 | -29.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.