OMER S.p.A. (FRA:9WR)
Germany · Delayed Price · Currency is EUR 4.590
+0.070 (1.55%)
At close: Sep 29, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 11.08 | 11.13 | 8.4 | 8.34 | 10.22 | 6.31 | Upgrade |
Depreciation & Amortization | 3.5 | 3.43 | 2.9 | 2.41 | 1.82 | 1.18 | Upgrade |
Other Amortization | 0.17 | 0.17 | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade |
Other Operating Activities | 1.9 | 1.09 | 0.72 | -0.84 | 2.91 | 1.8 | Upgrade |
Change in Accounts Receivable | -5.33 | -5.33 | -2.34 | -8.45 | -0.02 | 1.01 | Upgrade |
Change in Inventory | -4.71 | -4.71 | 2.12 | -4.56 | -3.8 | -3.52 | Upgrade |
Change in Accounts Payable | 1.08 | 1.08 | 3.37 | -3.42 | 3.52 | 0.82 | Upgrade |
Change in Other Net Operating Assets | 0.41 | -0.37 | 1.35 | 0.8 | 2.66 | -6.06 | Upgrade |
Operating Cash Flow | 8.1 | 6.49 | 16.52 | -5.71 | 17.3 | 1.57 | Upgrade |
Operating Cash Flow Growth | 17.86% | -60.74% | - | - | 1002.77% | -63.57% | Upgrade |
Capital Expenditures | -2.6 | -2.6 | -4 | -1.63 | -1.73 | -2.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -1.54 | -1.54 | -0.94 | -2.45 | -1.76 | -0.06 | Upgrade |
Investment in Securities | - | - | -4.99 | - | 0.32 | - | Upgrade |
Other Investing Activities | -1.48 | - | 0 | - | 0 | - | Upgrade |
Investing Cash Flow | -5.62 | -4.14 | -9.93 | -4.08 | -3.16 | -2.09 | Upgrade |
Short-Term Debt Issued | - | 1.5 | - | - | - | 3.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade |
Total Debt Issued | 4.38 | 1.5 | - | - | 1 | 3.5 | Upgrade |
Long-Term Debt Repaid | - | -1.18 | -1.29 | -2.11 | -2.65 | -0.52 | Upgrade |
Net Debt Issued (Repaid) | 3.52 | 0.32 | -1.29 | -2.11 | -1.65 | 2.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.75 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.13 | -0.17 | - | - | Upgrade |
Common Dividends Paid | -2 | -1.72 | -1.43 | - | -5 | -2 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | 1.52 | -1.4 | -2.85 | -2.29 | 6.1 | 0.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5 | - | -0 | 0.54 | -0 | -0 | Upgrade |
Net Cash Flow | -1 | 0.95 | 3.74 | -11.54 | 20.23 | 0.46 | Upgrade |
Free Cash Flow | 5.49 | 3.88 | 12.52 | -7.34 | 15.57 | -0.59 | Upgrade |
Free Cash Flow Growth | 46.99% | -68.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.13% | 4.79% | 18.09% | -12.25% | 28.35% | -1.56% | Upgrade |
Free Cash Flow Per Share | - | 0.14 | 0.44 | -0.26 | 0.54 | -0.02 | Upgrade |
Cash Income Tax Paid | 3.93 | 3.43 | 2.35 | 3.19 | 0.69 | - | Upgrade |
Levered Free Cash Flow | -16.76 | -0.32 | 9.9 | -11.15 | 13.36 | -3.64 | Upgrade |
Unlevered Free Cash Flow | -16.23 | -0.16 | 10.33 | -10.95 | 13.46 | -3.53 | Upgrade |
Change in Working Capital | -8.55 | -9.33 | 4.5 | -15.63 | 2.36 | -7.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.