OMER S.p.A. (OMER.MI) - Cash Flow Statement

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OMER.MI
Financials

3.19 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	11.135	8.402	8.339	10.221	7.826	5.122	2.368
Depreciation & Amortization Numbers are in millions	3.594	2.897	2.413	1.815	1.184	0.898	0.78
Deferred Income Tax Numbers are in millions	0	0	0	-0.15	-0.054	-0	-0.058
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.331	4.502	-15.628	2.358	-7.742	-0.171	-1.95
Accounts Receivables Numbers are in millions	-5.73	-2.336	-8.451	-0.024	1.012	-2.59	-1.501
Inventory Numbers are in millions	-4.711	2.119	-4.56	-3.797	-3.521	-1.967	0.101
Accounts Payables Numbers are in millions	0	3.368	-3.42	3.519	0.822	3.062	0.901
Other Working Capital Numbers are in millions	1.11	1.352	0.802	2.66	-6.054	1.325	-2.051
Other Non Cash Items Numbers are in millions	1.088	0.719	-0.297	4.718	0.3	-1.543	-1.347
Operating Cash Flow Numbers are in millions	6.486	16.52	-5.174	17.296	1.568	4.306	-0.149
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.602	-3.998	-4.076	-3.507	-2.229	-5.125	-0.309
Acquisitions Net Numbers are in millions	0	0	0	0	0.124	0.002	0.007
Purchases Of Investments Numbers are in millions	-4.992	-4.992	0	0	0	-0.002	-0.1
Sales Maturities Of Investments Numbers are in millions	4.992	0	0	0.32	0	0.008	0.033
Other Investing Activites Numbers are in millions	-1.539	-0.935	-2.448	0.024	0.013	0.002	0.044
Investing Cash Flow Numbers are in millions	-4.141	-9.926	-4.076	-3.163	-2.092	-5.115	-0.325
Financing Activities:
Debt Repayment Numbers are in millions	0.321	-1.289	-2.114	-1.653	-0.515	-0.51	2.255
Common Stock Issued Numbers are in millions	0	0	0	12.75	2	0.997	0
Common Stock Repurchased Numbers are in millions	0	-0.131	-0.173	0	-2	-0.997	-0.1
Dividends Paid Numbers are in millions	-1.718	-1.432	0	-5	-2	-0.997	-0.1
Other Financing Activities Numbers are in millions	0	0	0	0	5.5	2.674	0
Financing Cash Flow Numbers are in millions	-1.397	-2.852	-2.287	6.097	0.985	0.169	2.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.948	3.742	-11.537	20.231	0.461	-0.64	1.681
Cash At End Of Period Numbers are in millions	18.468	17.52	13.778	25.315	5.084	4.623	5.263

OMER S.p.A.

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