Oma Säästöpankki Oyj (OMASP.HE)
EUR 8.1
(4.65%)
EUR 8.1
(4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -577.87 Million | -125.18 Million | -469.77 Million | -129.63 Million | -203.92 Million | -290.44 Million |
| Net Income | 110.05 Million | 55.37 Million | 66.25 Million | 30.65 Million | 27.45 Million | 20.32 Million |
| Depreciation & Amortization | 8.48 Million | 7.58 Million | 10.31 Million | 5.92 Million | 5.6 Million | 2.98 Million |
| Deferred income taxes | 1.57 Million | -2.41 Million | 913 Thousand | 555 Thousand | - | - |
| Stock-based compensation | -1.57 Million | 2.41 Million | -913 Thousand | -555 Thousand | - | - |
| Change in working capital | -736.63 Million | -167.22 Million | -558.59 Million | -194.97 Million | -245.37 Million | -317.76 Million |
| Other non-cash items | 40.22 Million | -20.91 Million | 12.26 Million | 28.76 Million | 8.39 Million | 4 Million |
| Investing Cash Flow | -9.82 Million | -4.06 Million | -180 Thousand | -15.14 Million | -11.08 Million | -196 Thousand |
| Investments in PPE | -6.55 Million | -3.55 Million | -5.97 Million | -12.06 Million | -12.29 Million | -41 Thousand |
| Acquisitions | -3.27 Million | -1.5 Million | 5.79 Million | -18.3 Million | 470 Thousand | -175 Thousand |
| Investment purchases | -3.27 Million | -8.25 Million | -118.93 Million | -219.81 Million | -49.87 Million | -78.27 Million |
| Sales/Maturities of investments | 58.22 Million | 246 Thousand | 113.13 Million | 9.75 Million | 1.21 Million | 19 Thousand |
| Other Investing Activities | -54.95 Million | 8.99 Million | 5.79 Million | 225.28 Million | 49.4 Million | 20 Thousand |
| Financing Cash Flow | 687.66 Million | 578.37 Million | 709.34 Million | 405.88 Million | 207.48 Million | 26.38 Million |
| Debt repayment | -848.97 Million | -375.53 Million | -382.99 Million | -542.88 Million | -12.76 Million | -2.8 Million |
| Dividends payments | -13.27 Million | -15.01 Million | -12.69 Million | - | -4.16 Million | -2.11 Million |
| Common Stock Repurchased | -2.05 Million | -367 Thousand | -2.86 Million | - | - | - |
| Common Stock Issuance | - | - | - | 123 Thousand | - | - |
| Other Financing Activities | -145.98 Million | 218.21 Million | 341.91 Million | 948.64 Million | 224.44 Million | 31.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -736.63 Million | -167.22 Million | -558.59 Million | -194.97 Million | -245.37 Million | -411.88 Million |
| Cash at beginning of period | 484.66 Million | 253.78 Million | 312.99 Million | 51.88 Million | 59.4 Million | 323.65 Million |
| Cash at end of period | 873.92 Million | 484.66 Million | 253.78 Million | 312.99 Million | 51.88 Million | 59.4 Million |
| Capital Expenditure | -6.55 Million | -3.55 Million | -5.97 Million | -12.06 Million | -12.29 Million | -41 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 389.26 Million | 230.87 Million | -59.21 Million | 261.1 Million | -7.51 Million | -264.25 Million |
| Free Cash Flow | -584.43 Million | -128.73 Million | -475.74 Million | -141.69 Million | -216.22 Million | -290.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.32 Million | 3.43 Million | 19.89 Million | 110.05 Million | 28.18 Million | 32.32 Million |
| Depreciation & Amortization | 2.29 Million | 2.14 Million | 2.17 Million | 8.48 Million | 2.2 Million | 2.19 Million |
| Deferred income taxes | - | - | - | 1.57 Million | 1.57 Million | - |
| Stock-based compensation | - | - | - | -1.57 Million | -1.57 Million | - |
| Change in working capital | 90.36 Million | 15.05 Million | -5.28 Million | -736.63 Million | -33.78 Million | -48.22 Million |
| Other non-cash items | 17.46 Million | 42.45 Million | 25.9 Million | 40.22 Million | 14.32 Million | 10.6 Million |
| Investing Cash Flow | -14.13 Million | -30.19 Million | 21.87 Million | -9.82 Million | -3.95 Million | -1.84 Million |
| Investments in PPE | -2.88 Million | -1.57 Million | -894 Thousand | -6.55 Million | -1.45 Million | -1.57 Million |
| Acquisitions | -10.79 Million | -248 Thousand | -268 Thousand | -3.27 Million | -2.5 Million | -268 Thousand |
| Investment purchases | 59 Thousand | -248 Thousand | -268 Thousand | -3.27 Million | -2.5 Million | -268 Thousand |
| Sales/Maturities of investments | 7.43 Million | -8.29 Million | 54.6 Million | 58.22 Million | 1.37 Million | 16.96 Million |
| Other Investing Activities | -458 Thousand | -248 Thousand | -268 Thousand | -54.95 Million | 1.13 Million | -16.69 Million |
| Financing Cash Flow | -85.3 Million | -205.52 Million | -155.98 Million | 687.66 Million | 447.67 Million | -25.27 Million |
| Debt repayment | -84.29 Million | -91.63 Million | -97.05 Million | -848.97 Million | -505.32 Million | -26.79 Million |
| Dividends payments | - | -33.13 Million | - | -13.27 Million | - | - |
| Common Stock Repurchased | - | - | - | -2.05 Million | -2.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | -90.5 Million | -1000.00 | -145.98 Million | -55.59 Million | -52.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.36 Million | -2.68 Million | 11.74 Million | -736.63 Million | -33.78 Million | -48.22 Million |
| Cash at beginning of period | 601.25 Million | 778.16 Million | 873.92 Million | 484.66 Million | 363.42 Million | 341.58 Million |
| Cash at end of period | 630.25 Million | 601.25 Million | 778.16 Million | 873.92 Million | 873.92 Million | 363.42 Million |
| Capital Expenditure | -2.88 Million | -1.57 Million | -894 Thousand | -6.55 Million | -1.45 Million | -1.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7000.00 |
| Net cash flow / Change in cash | 29 Million | -176.91 Million | -95.76 Million | 389.26 Million | 510.5 Million | 21.84 Million |
| Free Cash Flow | 125.56 Million | 57.23 Million | 37.45 Million | -584.43 Million | 9.48 Million | -4.68 Million |
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