OMER S.p.A. (OMER.MI)
EUR 4.05
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EUR 4.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.51 Million | -5.17 Million | 17.29 Million | 1.56 Million | 4.3 Million | -149 Thousand |
| Net Income | 8.4 Million | 8.33 Million | 10.22 Million | 7.82 Million | 5.12 Million | 2.36 Million |
| Depreciation & Amortization | 2.89 Million | 2.41 Million | 1.81 Million | 1.18 Million | 898 Thousand | 780 Thousand |
| Deferred income taxes | - | - | -150.13 Thousand | -53.62 Thousand | -346.00 | -58.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.5 Million | -15.62 Million | 2.35 Million | -7.74 Million | -171 Thousand | -1.95 Million |
| Other non-cash items | 3.36 Million | -297.41 Thousand | 4.71 Million | 300 Thousand | -1.54 Million | -1.34 Million |
| Investing Cash Flow | -9.92 Million | -4.07 Million | -3.16 Million | -2.09 Million | -5.11 Million | -325 Thousand |
| Investments in PPE | -4.93 Million | -4.07 Million | -3.5 Million | -2.22 Million | -5.12 Million | -309 Thousand |
| Acquisitions | - | - | - | 123.64 Thousand | 2229.00 | 7000.00 |
| Investment purchases | -4.99 Million | - | - | - | -2229.00 | -100 Thousand |
| Sales/Maturities of investments | - | - | 320 Thousand | - | 8000.00 | 33 Thousand |
| Other Investing Activities | 1.00 | -2.44 Million | 24.4 Thousand | 13.35 Thousand | 2000.00 | 44 Thousand |
| Financing Cash Flow | -2.85 Million | -2.28 Million | 6.09 Million | 985 Thousand | 169 Thousand | 2.15 Million |
| Debt repayment | -1.28 Million | -2.11 Million | -2.65 Million | -515 Thousand | -511 Thousand | -22 Thousand |
| Dividends payments | -1.43 Million | - | -5 Million | -2 Million | -997.05 Thousand | -100 Thousand |
| Common Stock Repurchased | -131.11 Thousand | -172.7 Thousand | -5 Million | -2 Million | -997.05 Thousand | -99.92 Thousand |
| Common Stock Issuance | - | - | 12.75 Million | 2 Million | 997.05 Thousand | - |
| Other Financing Activities | -1.28 Million | 2.00 | 6 Million | 3.5 Million | 1.67 Million | 2.27 Million |
| Accounts receivables | -2.33 Million | -8.45 Million | -24.04 Thousand | 1.01 Million | -2.59 Million | -1.5 Million |
| Accounts payables | 3.36 Million | -3.42 Million | 3.51 Million | 821.86 Thousand | 3.06 Million | 901.43 Thousand |
| Inventory | 2.11 Million | -4.55 Million | -3.79 Million | -3.52 Million | -1.96 Million | 101 Thousand |
| Other working capital | 1.35 Million | 802.45 Thousand | 2.66 Million | -6.05 Million | 1.32 Million | -2.05 Million |
| Cash at beginning of period | 13.77 Million | 25.31 Million | 5.08 Million | 4.62 Million | 5.26 Million | 3.58 Million |
| Cash at end of period | 17.51 Million | 13.77 Million | 25.31 Million | 5.08 Million | 4.62 Million | 5.26 Million |
| Capital Expenditure | -4.93 Million | -4.07 Million | -3.5 Million | -2.22 Million | -5.12 Million | -309 Thousand |
| Effect of forex changes on cash | 216.00 | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 3.74 Million | -11.53 Million | 20.23 Million | 461 Thousand | -640 Thousand | 1.68 Million |
| Free Cash Flow | 11.58 Million | -9.25 Million | 13.78 Million | -661 Thousand | -819 Thousand | -458 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Million | 2.26 Million | 2.36 Million | 8.4 Million | 2.36 Million | 3.67 Million |
| Depreciation & Amortization | 810.66 Thousand | 810.66 Thousand | 666.67 Thousand | 2.89 Million | 666.67 Thousand | 1.39 Million |
| Deferred income taxes | -6887.00 | - | 246.18 Thousand | - | - | -246.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.7 Million | -3.7 Million | -791.96 Thousand | 4.5 Million | -791.96 Thousand | 4.8 Million |
| Other non-cash items | 1.31 Million | 1.31 Million | 509.07 Thousand | 3.36 Million | 509.07 Thousand | 114.93 Thousand |
| Investing Cash Flow | -767.61 Thousand | -767.61 Thousand | -3.85 Million | -9.92 Million | -3.85 Million | -2.2 Million |
| Investments in PPE | -517.06 Thousand | -517.06 Thousand | -1.04 Million | -4.93 Million | -1.04 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.99 Million | -4.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250.54 Thousand | -250.54 Thousand | -2.81 Million | 1.00 | -2.81 Million | -152.9 Thousand |
| Financing Cash Flow | -1.14 Million | -1.14 Million | -299.66 Thousand | -2.85 Million | -299.66 Thousand | -2.25 Million |
| Debt repayment | -581.66 Thousand | - | -599.33 Thousand | -1.28 Million | - | -689.32 Thousand |
| Dividends payments | -1.71 Million | -859.06 Thousand | - | -1.43 Million | - | -1.43 Million |
| Common Stock Repurchased | - | - | 113.00 | -131.11 Thousand | - | -131.11 Thousand |
| Common Stock Issuance | - | - | - | - | - | 410.21 Thousand |
| Other Financing Activities | -290.83 Thousand | -290.83 Thousand | -299.66 Thousand | -1.28 Million | -299.66 Thousand | -344.66 Thousand |
| Accounts receivables | -2.31 Million | -2.31 Million | -886.9 Thousand | -2.33 Million | -886.9 Thousand | -562.62 Thousand |
| Accounts payables | 911.3 Thousand | - | 1.27 Million | 3.36 Million | - | 2.09 Million |
| Inventory | -1.39 Million | -1.39 Million | -210.69 Thousand | 2.11 Million | -210.69 Thousand | 2.54 Million |
| Other working capital | -4166.00 | -4166.00 | 305.64 Thousand | 1.35 Million | 305.64 Thousand | 740.34 Thousand |
| Cash at beginning of period | 17.51 Million | - | 20.34 Million | 13.77 Million | - | 13.77 Million |
| Cash at end of period | 15.06 Million | -1.22 Million | 17.51 Million | 17.51 Million | -1.41 Million | 20.34 Million |
| Capital Expenditure | -517.06 Thousand | -517.06 Thousand | -1.04 Million | -4.93 Million | -1.04 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | 216.00 | 216.00 | - | - |
| Net cash flow / Change in cash | -2.45 Million | -1.22 Million | -2.82 Million | 3.74 Million | -1.41 Million | 6.56 Million |
| Free Cash Flow | 171.34 Thousand | 171.34 Thousand | 1.69 Million | 11.58 Million | 1.69 Million | 8.82 Million |
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