Osmozis SA
EPA:ALOSM.PA
15 (EUR) • At close July 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.702 | 1.007 | 0.99 | -1.966 | 0.265 | -0.687 | -1.191 | 0.144 | 0.624 |
| Depreciation & Amortization
| 3.163 | 2.323 | 2.187 | 1.878 | 1.365 | 2.272 | 2.732 | 1.89 | 1.203 |
| Deferred Income Tax
| -0.022 | 0.217 | -0.236 | 0 | 0.145 | -0.14 | -0.902 | -0.087 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.709 | 0.589 | -1.274 | 1.597 | 0.224 | -0.409 | -1.294 | -0.624 | -1.321 |
| Accounts Receivables
| -0.273 | 0.542 | -0.95 | -1.603 | 0.164 | 0.238 | -0.334 | 0.366 | -1.34 |
| Inventory
| 0 | 0 | 0 | 0.084 | -0.067 | 0 | 0 | 0 | 0.019 |
| Accounts Payables
| 0.458 | 0.047 | -0.324 | 1.603 | 0.311 | -0.031 | -0.058 | 0.126 | 0 |
| Other Working Capital
| 0.525 | 0 | 0 | 1.514 | -0.184 | 0 | 0 | -1.029 | 0 |
| Other Non Cash Items
| -0.546 | 0.217 | -0.236 | 0 | 1.71 | -0 | 5.277 | 3.256 | 1.691 |
| Operating Cash Flow
| 4.028 | 4.134 | 1.667 | 1.509 | 1.854 | 1.176 | 0.247 | 1.409 | 2.197 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.615 | -4.357 | -4.545 | -2.445 | -2.393 | -3.533 | -3.68 | -3.495 | -2.36 |
| Acquisitions Net
| 0.415 | 0.323 | 0.202 | -0.003 | -1.613 | -0.586 | -0.051 | 0.022 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 0.323 | 0 | 0.235 | -1.85 | -0.586 | -3.731 | -3.483 | 0 |
| Investing Cash Flow
| -6.2 | -4.034 | -4.343 | -2.213 | -4.006 | -4.119 | -3.731 | -3.483 | -2.36 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.099 | -2.725 | -2.771 | -1.775 | -2.858 | -4.195 | -1.333 | -0.704 | 0 |
| Common Stock Issued
| 6.883 | 0.048 | 0 | 0 | 0 | 0 | 7.408 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.12 |
| Other Financing Activities
| 3.185 | 2.897 | 4.832 | 4.798 | 3.012 | 3.846 | 11.126 | 2.838 | 0 |
| Financing Cash Flow
| 5.968 | 0.22 | 2.061 | 3.023 | 0.154 | -0.349 | 9.793 | 2.055 | -0.12 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.796 | 0.321 | -0.616 | 2.319 | -1.997 | -3.292 | 6.309 | -0.018 | -0.282 |
| Cash At End Of Period
| 8.643 | 4.847 | 4.527 | 5.142 | 2.823 | 4.82 | 8.112 | 1.804 | -0.282 |