OMER S.p.A.
MIL:OMER.MI
3.19 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 8.402 | 8.339 | 10.221 | 7.826 | 5.122 | 2.368 |
| Depreciation & Amortization
| 2.897 | 2.413 | 1.815 | 1.184 | 0.898 | 0.78 |
| Deferred Income Tax
| 0 | 0 | -0.15 | -0.054 | -0 | -0.058 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.502 | -15.628 | 2.358 | -7.742 | -0.171 | -1.95 |
| Accounts Receivables
| -2.336 | -8.451 | -0.024 | 1.012 | -2.59 | -1.501 |
| Inventory
| 2.119 | -4.56 | -3.797 | -3.521 | -1.967 | 0.101 |
| Accounts Payables
| 3.368 | -3.42 | 3.519 | 0.822 | 3.062 | 0.901 |
| Other Working Capital
| 1.352 | 0.802 | 2.66 | -6.054 | 1.325 | -2.051 |
| Other Non Cash Items
| 3.362 | -0.297 | 4.718 | 0.3 | -1.543 | -1.347 |
| Operating Cash Flow
| 16.52 | -5.174 | 17.296 | 1.568 | 4.306 | -0.149 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.934 | -4.076 | -3.507 | -2.229 | -5.125 | -0.309 |
| Acquisitions Net
| 0 | 0 | 0 | 0.124 | 0.002 | 0.007 |
| Purchases Of Investments
| -4.992 | 0 | 0 | 0 | -0.002 | -0.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0.32 | 0 | 0.008 | 0.033 |
| Other Investing Activites
| 0 | -2.448 | 0.024 | 0.013 | 0.002 | 0.044 |
| Investing Cash Flow
| -9.926 | -4.076 | -3.163 | -2.092 | -5.115 | -0.325 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.289 | -2.114 | -2.653 | -0.515 | -0.511 | -0.022 |
| Common Stock Issued
| 0 | 0 | 12.75 | 2 | 0.997 | 0 |
| Common Stock Repurchased
| -0.131 | -0.173 | -5 | -2 | -0.997 | -0.1 |
| Dividends Paid
| -1.432 | 0 | -5 | -2 | -0.997 | -0.1 |
| Other Financing Activities
| -1.289 | 0 | 6 | 3.5 | 1.677 | 2.277 |
| Financing Cash Flow
| -2.852 | -2.287 | 6.097 | 0.985 | 0.169 | 2.155 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.742 | -11.537 | 20.231 | 0.461 | -0.64 | 1.681 |
| Cash At End Of Period
| 17.52 | 13.778 | 25.315 | 5.084 | 4.623 | 5.263 |