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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2.266 | 2.266 | 2.362 | 2.362 | 3.677 | 1.838 | 4.396 | 2.198 | 3.942 | 1.971 | 5.221 | 2.61 | 5.001 | 2.5 |
| Depreciation & Amortization
| 0.811 | 0.811 | 0.667 | 0.667 | 1.396 | 0.698 | 1.399 | 0.699 | 1.014 | 0.507 | 1.031 | 0.515 | 0.784 | 0.392 |
| Deferred Income Tax
| -0.007 | 0 | 0.246 | 0 | -0.246 | 0 | 0.042 | 0 | -0.042 | 0 | -0.155 | 0 | 0.005 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.707 | -3.707 | -0.792 | -0.792 | 4.809 | 1.359 | -7.789 | -1.714 | -7.839 | -4.39 | -4.445 | -3.728 | 6.803 | 3.147 |
| Accounts Receivables
| -2.311 | -2.311 | -0.887 | -0.887 | -0.563 | -0.281 | -2.041 | -1.02 | -6.41 | -3.205 | 2.182 | 1.091 | -2.206 | -1.103 |
| Change In Inventory
| -1.392 | -1.392 | -0.211 | -0.211 | 2.541 | 1.27 | 0.541 | 0.271 | -5.101 | -2.551 | -3.798 | -1.899 | 0.001 | 0.001 |
| Change In Accounts Payables
| 0.911 | 0 | 1.277 | 0 | 2.091 | 0 | -4.36 | 0 | 0.94 | 0 | 2.991 | 0 | 0.528 | 0 |
| Other Working Capital
| -0.004 | -0.004 | 0.306 | 0.306 | 0.74 | 0.37 | -1.929 | -0.965 | 2.731 | 1.366 | -5.819 | -2.92 | 8.479 | 4.25 |
| Other Non Cash Items
| 1.319 | 1.319 | 0.509 | 0.509 | 0.115 | 1.618 | 6.687 | -3.414 | 14.273 | 1.286 | 1.762 | 1.965 | 5.223 | 1.245 |
| Operating Cash Flow
| 0.688 | 0.688 | 2.746 | 2.746 | 11.027 | 5.514 | -3.922 | -2.231 | -1.252 | -0.626 | 2.726 | 1.363 | 14.57 | 7.285 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.517 | -0.517 | -1.049 | -1.049 | -2.207 | -0.951 | -2.425 | -0.781 | -1.651 | -0.034 | -1.679 | -0.58 | -1.828 | -0.282 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0.082 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 |
| Other Investing Activites
| -0.251 | -0.251 | -2.811 | -2.811 | -0.153 | -0.153 | -0.432 | -0.432 | -0.792 | -0.792 | 0.024 | -0.288 | -0.43 | -0.43 |
| Investing Cash Flow
| -0.768 | -0.768 | -3.86 | -3.86 | -2.207 | -1.103 | -2.425 | -1.213 | -1.651 | -0.825 | -1.737 | -0.869 | -1.425 | -0.713 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.582 | 0 | -0.599 | 0 | -0.689 | 0 | -0.898 | 0 | -1.217 | 0 | -1.615 | 0 | -0.038 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 12.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.131 | -0.066 | -0.173 | -0.086 | 0 | 0 | 0 | 0 | -5 | 0 |
| Dividends Paid
| -0.859 | -0.859 | 0 | 0 | -1.432 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 |
| Other Financing Activities
| -0.291 | -0.291 | -0.3 | -0.3 | -0.345 | -0.345 | -0.449 | -0.449 | -0.608 | -0.608 | 5.568 | 5.568 | -0.019 | -0.019 |
| Financing Cash Flow
| -1.15 | -1.15 | -0.3 | -0.3 | -2.252 | -1.126 | -1.07 | -0.535 | -1.217 | -0.608 | 11.135 | 5.568 | -5.038 | -2.519 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.217 | 25.315 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.458 | -1.229 | -2.826 | -1.413 | 6.568 | 3.284 | -7.418 | -21.196 | -4.119 | -2.06 | 12.124 | 6.062 | 8.107 | 4.053 |
| Cash At End Of Period
| 15.062 | -1.229 | 17.52 | -1.413 | 20.346 | 3.284 | 13.778 | 0 | 21.196 | -2.06 | 25.315 | 19.253 | 13.191 | 4.053 |