Oeneo SA (FRA:O64)
Germany · Delayed Price · Currency is EUR 9.04
+0.02 (0.22%)
At close: Jan 30, 2026
Oeneo Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 27.44 | 29.77 | 28.85 | 41.16 | 37.15 | 31.52 |
Depreciation & Amortization | 20.62 | 20.37 | 21.25 | 17.84 | 16.8 | 15.68 |
Loss (Gain) From Sale of Assets | -0.17 | -0.22 | -0.22 | -0.06 | 0.1 | -0.23 |
Loss (Gain) on Equity Investments | 0.06 | 0.03 | -0.02 | -0.08 | -0.06 | 0.09 |
Stock-Based Compensation | 2.51 | 2.42 | -0.93 | 2.29 | 1.07 | 2.09 |
Other Operating Activities | 3.06 | 3.94 | 3.78 | 3.08 | 1.62 | 1.87 |
Change in Accounts Receivable | 9.69 | 6.34 | -0.17 | 11.51 | -19.34 | 14.15 |
Change in Inventory | 14.81 | -6.46 | 1.6 | -29.76 | -5.08 | 7.92 |
Change in Accounts Payable | -6.16 | -3.13 | -5.43 | -4.96 | 11.37 | -4.16 |
Change in Other Net Operating Assets | -0 | -0 | - | - | - | - |
Operating Cash Flow | 71.86 | 53.04 | 48.72 | 41.02 | 43.62 | 68.92 |
Operating Cash Flow Growth | 57.77% | 8.87% | 18.77% | -5.96% | -36.71% | 99.13% |
Capital Expenditures | -19.72 | -15.08 | -21.54 | -19.28 | -23.32 | -15.48 |
Sale of Property, Plant & Equipment | 0.46 | 0.87 | 0.36 | 0.96 | 0.22 | 0.24 |
Divestitures | - | - | - | - | - | 0.54 |
Investment in Securities | -0.6 | -0.77 | - | -1.34 | - | -0.97 |
Other Investing Activities | 0.18 | 0.18 | 0.17 | 0.25 | 0.21 | 0.2 |
Investing Cash Flow | -19.74 | -15.01 | -21.06 | -19.49 | -22.9 | -15.53 |
Long-Term Debt Issued | - | 0.61 | 51.97 | 0.15 | 1.29 | 0.53 |
Long-Term Debt Repaid | - | -11.81 | -11.83 | -12.53 | -18.12 | -12.64 |
Net Debt Issued (Repaid) | -7.27 | -11.2 | 40.14 | -12.38 | -16.83 | -12.11 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Repurchase of Common Stock | - | - | -9.95 | -0 | -7.65 | - |
Common Dividends Paid | -22.42 | -22.42 | -45.28 | -19.44 | -12.87 | - |
Other Financing Activities | -4.11 | -4.92 | -2.69 | -1.7 | -1.04 | -1.84 |
Financing Cash Flow | -33.8 | -38.53 | -17.77 | -52.97 | -38.39 | -13.96 |
Foreign Exchange Rate Adjustments | -0.19 | -0.09 | -0.35 | -0.2 | 0.29 | -0.02 |
Net Cash Flow | 18.13 | -0.59 | 9.54 | -31.63 | -17.37 | 39.41 |
Free Cash Flow | 52.14 | 37.96 | 27.18 | 21.74 | 20.3 | 53.44 |
Free Cash Flow Growth | 75.91% | 39.65% | 25.06% | 7.08% | -62.01% | 230.87% |
Free Cash Flow Margin | 17.83% | 12.44% | 8.89% | 6.24% | 6.23% | 19.59% |
Free Cash Flow Per Share | 0.81 | 0.59 | 0.42 | 0.33 | 0.31 | 0.81 |
Cash Income Tax Paid | 8.99 | 10.15 | 9.04 | 10.32 | 12.53 | 11.04 |
Levered Free Cash Flow | 44.81 | 31.3 | 16.65 | 14.24 | 8.92 | 47.15 |
Unlevered Free Cash Flow | 47.52 | 34.64 | 19.44 | 15.35 | 9.81 | 48.57 |
Change in Working Capital | 18.34 | -3.26 | -4 | -23.22 | -13.05 | 17.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.