Option NV (FRA:OIN)
Germany · Delayed Price · Currency is EUR 9.56
-0.40 (-4.02%)
At close: Jan 30, 2026
Option NV 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -4.57 | -3.02 | -7.01 | -2.09 | -5.63 | -4.78 |
Depreciation & Amortization | 1.09 | 1.42 | 1.43 | 1.99 | 1.35 | 1.76 |
Other Amortization | 0.22 | - | - | - | 0.36 | 0.07 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | 0.24 | 0.01 | -0.05 | -0.58 |
Asset Writedown & Restructuring Costs | 1.95 | 1.96 | 2.55 | - | 3.28 | 2.88 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - |
Stock-Based Compensation | - | - | 0.01 | 0.02 | 0.54 | 0.55 |
Other Operating Activities | 0.15 | 0.13 | 0.81 | -0.27 | 0.11 | 0.11 |
Change in Accounts Receivable | 1.04 | -1.51 | 1.7 | -1.93 | 0.07 | 0.88 |
Change in Inventory | 0.26 | 0.19 | -0.29 | -0.1 | 0.3 | 0.22 |
Change in Accounts Payable | -1.78 | -1.19 | -0.57 | 1.87 | -0.11 | 0.28 |
Change in Unearned Revenue | -0.31 | -0.44 | 0.13 | -0.25 | -0.2 | 0.46 |
Change in Other Net Operating Assets | -0.04 | -0.05 | -0.04 | -0.08 | -0.09 | -0.14 |
Operating Cash Flow | -3.28 | -3.08 | -0.64 | -0.03 | -0.07 | 1.72 |
Capital Expenditures | -0.04 | -0.04 | -0.13 | -0.31 | -0.05 | -0.15 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.07 | 0.02 | - |
Cash Acquisitions | - | - | - | -0.22 | - | - |
Divestitures | -0.19 | 6.28 | - | - | - | -0.16 |
Sale (Purchase) of Intangibles | -0.33 | -0.4 | -0.57 | -0.54 | -0.85 | -1.17 |
Investment in Securities | - | - | - | -0.02 | -0.01 | - |
Investing Cash Flow | -0.55 | 5.85 | -0.68 | -1.02 | -0.89 | -1.48 |
Long-Term Debt Issued | - | 1.19 | 2.35 | 3.22 | 0.06 | 1.19 |
Long-Term Debt Repaid | - | -4.01 | -1.22 | -1.84 | -1.59 | -1.07 |
Net Debt Issued (Repaid) | 0.95 | -2.83 | 1.13 | 1.38 | -1.53 | 0.12 |
Issuance of Common Stock | - | - | - | - | 2.23 | - |
Other Financing Activities | -0.13 | -0.12 | -0.07 | -0.07 | - | - |
Financing Cash Flow | 0.82 | -2.94 | 1.07 | 1.3 | 0.7 | 0.12 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -3.01 | -0.18 | -0.25 | 0.26 | -0.26 | 0.36 |
Free Cash Flow | -3.32 | -3.13 | -0.77 | -0.33 | -0.12 | 1.57 |
Free Cash Flow Margin | -26.69% | -24.92% | -6.71% | -2.12% | -0.74% | 8.83% |
Free Cash Flow Per Share | -1.67 | -1.57 | -0.38 | -0.18 | -0.07 | 0.98 |
Cash Interest Paid | 0.58 | 0.72 | 0.68 | 0.5 | 0.35 | 0.3 |
Cash Income Tax Paid | 0 | 0.02 | 0.02 | 0.08 | 0.1 | 0.04 |
Levered Free Cash Flow | -5.4 | 2.94 | -6.08 | -1.37 | -1.31 | 1.15 |
Unlevered Free Cash Flow | -5.04 | 3.37 | -5.67 | -1.07 | -1.04 | 1.45 |
Change in Working Capital | -0.83 | -3 | 0.93 | -0.49 | -0.02 | 1.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.