Oma Säästöpankki Oyj (OMASP.HE) - Quarterly Cash Flow Statement

Home
OMASP.HE
Financials

19.94 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	18.321	3.439	19.899	28.185	32.325	30.87	18.671	15.261	14.186	11.114	14.818	14.243	12.24	30.528	9.241	9.026	10.523	5.244	5.86	4.526	6.678	5.46	10.789	3.719	5.988	7.123	3.492	8.046	5.077	5.5	5.5	3.869	3.869	4.154	4.154	3.6	3.6	3.789	3.789	4.921	4.921	0.879	0.879
Depreciation & Amortization Numbers are in millions	2.295	2.146	2.17	2.205	2.193	2.119	1.964	1.882	1.895	1.852	1.955	1.887	1.331	5.891	1.204	1.238	1.444	2.059	1.183	2.115	1.135	1.205	1.152	0.918	0.893	0.406	0.771	1.128	0.561	0.566	0.566	0.523	0.523	0.583	0.583	0.555	0.555	0.538	0.538	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	1.572	0	0	0	-2.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-1.572	0	0	0	2.413	0	0	0	-0.913	0	0	0	-0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	90.367	15.055	-5.286	-33.78	-48.229	-194.127	-460.495	204.121	-297.571	-78.39	4.611	-219.684	-98.326	-103.869	-136.716	-80.017	-60.733	-104.976	50.752	-75.668	43.334	-197.518	-15.527	-60.745	46.37	-144.433	-158.952	267.284	-71.216	8.809	8.809	-34.28	-34.28	-20.399	-20.399	-5.165	-5.165	9.372	9.372	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	90.367	-2.688	11.745	-33.78	-48.229	-194.127	-460.495	204.121	-297.571	-78.39	-117.694	-258.735	-162.388	-262.284	-173.931	-223.651	-163.844	-205.972	21.625	-87.556	-83.466	-187.694	-129.906	-65.259	11.223	-174.891	-182.953	142.835	-71.216	8.809	8.809	-34.28	-34.28	-20.399	-20.399	-5.165	-5.165	9.372	9.372	0	0	0	0
Other Non Cash Items Numbers are in millions	17.465	42.455	25.904	14.326	10.6	10.873	4.421	-24.613	4.862	6.571	-7.738	-1.497	3.341	8.154	2.262	6.591	3.252	5.591	13.333	-3.071	6.355	8.908	-3.794	0.539	2.534	0.612	0.321	2.965	0.799	0.81	0.81	2.658	2.658	1.285	1.285	1.357	1.357	1.267	1.267	-4.921	-4.921	-0.879	-0.879
Operating Cash Flow Numbers are in millions	128.448	58.803	38.347	10.936	-3.111	-150.265	-435.439	196.651	-276.628	-58.853	13.646	-205.051	-81.414	-59.296	-124.009	-63.162	-45.514	-92.082	71.128	-72.098	57.502	-181.945	-7.38	-55.569	55.785	-136.292	-154.368	279.423	-64.779	15.684	15.684	-27.23	-27.23	-14.379	-14.379	0.346	0.346	14.965	14.965	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.883	-1.571	-0.894	-1.452	-1.578	-1.296	-2.233	-1.061	-0.558	-1.093	-0.842	-1.894	-1.083	-1.8	-1.199	-4.43	-1.029	-4.389	-2.216	-3.975	-1.623	-5.685	-1.016	-0.618	0.085	-0.423	-0.214	-3.336	-0.238	-0.662	-0.662	-0.979	-0.979	-1.347	-1.347	-0.944	-0.944	-0.767	-0.767	0	0	0	0
Acquisitions Net Numbers are in millions	-10.794	-0.248	-0.268	-2.506	-0.268	-0.496	0	-1.5	0.26	18.339	0.4	0.203	0.027	5.492	0.075	-16.303	0	-2	0	0	5.501	-2	-3.501	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.059	-0.248	-0.268	-2.506	-0.268	-0.496	0	0.593	11.777	-18.34	-2.283	-18.143	-28.752	-54.331	-17.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.432	-8.298	54.603	1.375	16.967	1.492	38.395	0.041	0.204	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.458	-0.248	-0.268	1.131	-16.699	-0.996	-38.395	-0.512	-11.776	0.001	0.4	0.202	0.027	5.492	0.075	9.76	0.128	5.267	0.065	4.975	-5.133	1.395	-0.02	0.546	-0.175	0.52	0.083	-0.076	0.141	0.313	0.313	4.16	4.16	0.761	0.761	0.091	0.091	0.161	0.161	0	0	0	0
Investing Cash Flow Numbers are in millions	-14.135	-30.19	21.879	-3.958	-1.846	-1.792	-2.233	-2.439	-0.093	-1.092	-0.442	-1.692	-1.056	3.692	-1.124	-10.973	-0.901	-1.122	-2.151	1	-1.255	-6.29	-4.537	-0.072	-0.09	0.097	-0.131	-3.412	-0.097	-0.349	-0.349	3.181	3.181	-0.586	-0.586	-0.853	-0.853	-0.607	-0.607	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-84.29	-91.632	-97.05	-505.324	-26.797	-66.92	-383.77	-70.777	-156.686	-252.547	-37.076	-222.949	-7.986	-159.527	-8.504	-268.708	-0.399	-102.848	-35.963	-2.769	-17.663	-161.487	-31.647	-0.2	-2.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-2.054	0	0	0	0	0	0	-0.367	-1.719	-1.144	0	0	-0.005	0	0	0	0	0	0	0	-0.031	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-33.139	0	0	0	-13.27	0	0	0	-15.01	0	-8.853	0	0	-3.846	0	0	0	0	-0.052	-0.07	-4.178	0	0	0	-2.112	0	0	0	-0.788	-0.788	0	0	-0.739	-0.739	0	0	-0.347	-0.347	0	0	0	0
Other Financing Activities Numbers are in millions	-1.016	-90.506	-0.001	-55.597	-52.069	-84.335	46.016	176.17	-176.032	95.772	122.305	82.247	63.932	158.415	37.317	267.043	-0.271	103.148	35.962	38.978	-17.524	189.236	-0.313	31.52	-23.946	19.013	5.127	2.653	14.6	5.382	5.382	8.803	8.803	-6.347	-6.347	10.572	10.572	-0.758	-0.758	0	0	0	0
Financing Cash Flow Numbers are in millions	-85.306	-205.523	-155.988	447.673	-25.272	-164.525	429.786	105.393	-19.346	333.309	159.014	294.624	54.802	317.942	41.975	267.043	-0.271	103.148	35.962	36.157	-17.594	189.236	-0.313	31.32	-23.946	19.013	5.127	2.653	14.6	4.594	4.594	8.803	8.803	-7.086	-7.086	10.572	10.572	-1.105	-1.105	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.007	-0.007	0	0	0.001	-0.001	0	0.086	0.001	-0.086	-0.001	0.001	-0.001	0.001	0	0	0	0.001	-0.001	-15.454	15.453	18.876	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.007	-176.911	-95.761	510.501	21.84	-232.246	89.168	123.435	-120.033	177.563	49.913	49.027	-91.6	103.837	-120.476	192.909	-46.687	9.945	104.939	-34.941	38.653	1.002	-12.231	-39.775	47.202	-98.306	-173.374	278.667	-50.276	19.93	19.93	-15.247	-15.247	-22.051	-22.051	10.065	10.065	13.254	13.254	0	0	0	0
Cash At End Of Period Numbers are in millions	630.258	601.251	778.162	873.923	363.422	341.582	573.828	484.66	361.225	481.258	303.695	253.782	204.755	296.355	192.518	312.994	120.085	166.772	156.827	51.888	86.829	48.176	47.174	59.405	99.18	51.978	150.284	323.658	44.991	95.267	75.339	55.409	-15.247	-22.051	-22.051	10.065	86.525	76.46	13.254	0	0	0	0

Oma Säästöpankki Oyj

HEL:OMASP.HE Add to watchlist

HEL:OMASP.HE