OSE Immunotherapeutics SA (OSE.PA) - Quarterly Cash Flow Statement

Home
OSE.PA
Financials

6.05 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-19.73	57.175	-11.143	-11.86	-15.781	-1.979	-5.362	-11.488	-13.441	-3.114	-5.166	0.514	-3.387	8.877	-4.163	-6.34	-3.84	24.506	-2.642	-2.942	-2.18	-0.655	-0.127	-0.123	-0.718	-0.718
Depreciation & Amortization Numbers are in millions	0	1.664	0.541	1.828	1.774	1.67	1.748	0.844	0.388	0.342	0.262	0.22	0.056	0.06	0.039	0.084	0.084	0.023	0.089	0.01	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.139	-0.084	-0.131	-0.133	-0.092	-0.274	0	0	-0.115	3.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.472	1.562	1.948	1.182	1.049	2.724	1.107	1.176	1.195	0.673	0.435	0.542	0.984	0.521	-0.067	0.747	0.514	1.343	0	0.135	0.006	0	0	0
Change In Working Capital Numbers are in millions	-5.597	7.577	0.303	-1.138	-2.037	-1.105	-0.959	1.984	0.249	-3.442	-0.407	8.962	-0.739	-3.851	-4.141	7.39	7.97	-7.6	-0.747	-0.278	0.643	0.12	-0.023	0.032	0.024	0.024
Accounts Receivables Numbers are in millions	0	-0.444	0.748	-0.17	-0.003	-0.366	0.038	-0.34	0	0	2.581	-1.075	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Change In Inventory Numbers are in millions	0	0	-1.048	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0.954	-0.123	0.882	-5.085	4.018	-3.475	2.796	0	0	0.672	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.597	8.975	0.303	-1.85	3.051	-4.757	2.478	-0.472	0.249	-3.442	-3.626	10.346	-0.739	-3.851	-4.141	7.39	7.97	-7.6	-0.747	-0.278	0.643	0.12	-0.023	0.032	-0.001	-0.001
Other Non Cash Items Numbers are in millions	7.134	0.217	1.79	2.471	8.48	-0.686	8.441	1.404	1.38	-4.195	-2.13	2.748	-2.076	1.16	-1.368	-1.002	-0.902	-20.237	-0.001	0.04	-0.001	0.001	0.025	-0.026	-0.002	-0.002
Operating Cash Flow Numbers are in millions	-18.193	66.633	-8.037	-11.727	-16.331	-1.921	-3.157	-6.762	-10.317	-9.233	-4.827	13.798	-5.711	6.788	-8.649	0.653	3.245	-2.561	-2.787	-1.827	-1.538	-0.399	-0.119	-0.117	-0.697	-0.697
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	-0.018	-0.016	0	-0.12	-0.154	-0.345	-0.127	-0.093	-0.117	-0.137	-0.199	-0.17	-0.423	-0.332	-0.021	-0.027	-0.003	-0.043	0	-0.025	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.062	0.062	0	0	-0.792	0.792	0	0	0	0	0	0	0	0	0	3.163	0	0	0	0	0	0	0.266	0.266
Purchases Of Investments Numbers are in millions	-46.561	-0.006	-0.275	0	0	0	0.361	-0.361	0	0	0.104	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.048	0.096	0.204	0	-0.431	0	0	2.869	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01
Other Investing Activites Numbers are in millions	54.625	-54.89	-0.601	0.11	0.096	0.204	-0.355	0.431	0.014	-0.308	-0.147	-0.037	0.019	0.016	0.06	-0.006	2.921	0.051	-5.772	-0.142	0	0	0	0	-0.001	-0.001
Investing Cash Flow Numbers are in millions	8.005	-54.914	-0.617	0.11	-0.024	0.05	-1.131	0.304	-0.079	-0.425	2.689	-0.314	-0.151	-0.407	-0.272	-0.027	2.894	3.211	-5.815	-0.142	-0.025	0.279	0	0	0.264	0.264
Financing Activities:
Debt Repayment Numbers are in millions	0.992	-4.328	1.308	0.996	11.19	0	10.046	5.195	0	0	4.65	0.524	-0.303	-0.181	0.98	2.119	-0.411	-0.401	0	0	0	0	0	0	0.402	0.402
Common Stock Issued Numbers are in millions	0.942	0.215	11.17	0.487	0.006	0	0.008	0.257	0	0	0	0	0.03	0	0.019	0.016	0.136	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.019	-0.019	-0.025	-0.042	-0.062	-0.005	-0.046	-0.531	-0.142	-0.179	-0.085	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-0.858	-0.421	-0.169	-0.468	-0.414	-0.515	0.549	-1.098	16.844	6.736	-0.251	0.045	-0.025	-0.046	-0.006	-0.005	-0.008	0.008	-0.427	19.231	-0.091	2.869	0.071	0.26	-0.001	-0.001
Financing Cash Flow Numbers are in millions	1.076	-4.534	12.309	1.015	10.782	-0.515	10.603	4.354	16.844	6.736	4.418	0.505	-0.323	-0.269	0.931	2.125	-0.329	-0.905	-0.427	19.231	-0.091	2.869	0.071	0.26	0.401	0.401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	25.62	-25.62	33.579	-33.579	29.368	-29.368	25.842	-25.842	9.573	-9.573	9.646	-9.647	14.886	-14.885	9.33	-9.328	0.001	0.008	-0.008	0	0	-0.001	-0.001
Net Change In Cash Numbers are in millions	0	57.074	3.654	-10.602	-5.573	-2.386	6.315	-2.104	6.448	-2.922	2.28	23.562	-15.758	15.758	-17.637	17.637	-9.075	9.075	-18.357	17.263	-1.646	2.741	-0.351	0.072	-0.064	-0.064
Cash At End Of Period Numbers are in millions	16.745	75.746	18.672	15.018	25.62	31.193	33.579	27.264	29.368	22.92	25.842	1.817	0	15.758	0	17.637	0	9.075	0	18.357	1.095	2.741	-0.024	0.327	0.185	0.185

OSE Immunotherapeutics SA

EPA:OSE.PA Add to watchlist

EPA:OSE.PA