OMER
OMER.MIOMER S.p.A. Price (OMER.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
28,635,408
(0.3986)%Cash Flow Statement
OMER S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.37M
+0% |
5.12M
+116% |
7.83M
+53% |
10.22M
+31% |
8.34M
-18% |
8.40M
+1% |
|||||||||||||
| Depreciation And Amortiz... | 780.00k | 898.00k | 1.18M | 1.82M | 2.41M | 2.90M | |||||||||||||
| Deferred Income Tax | -58,499.00 | -346.00 | -53,625.00 | -150,136.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,501,239.00 | -2,590,209.00 | 1.01M | -24,048.00 | -8,450,512.00 | -2,336,444.00 | |||||||||||||
| Accounts Payables | 901.44k | 3.06M | 821.87k | 3.52M | -3,420,175.00 | 3.37M | |||||||||||||
| Inventory | 101.00k | -1,967,000.00 | -3,521,000.00 | -3,797,202.00 | -4,559,931.00 | 2.12M | |||||||||||||
| Other Working Capital | -2,051,000.00 | 1.32M | -6,054,403.00 | 2.66M | 802.46k | 1.35M | |||||||||||||
| Other Non-Cash Items | -1,347,000.00 | -1,543,000.00 | 300.00k | 4.72M | -297,418.00 | 718.57k | |||||||||||||
| Net Cash Provided By Op... | -149,000.00
+0% |
4.31M
-2,990% |
1.57M
-64% |
17.30M
+1,003% |
-5,174,018.00
-130% |
16.52M
-419% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -309,000.00 | -5,125,000.00 | -2,229,000.00 | -3,506,970.00 | -4,076,115.00 | -3,998,354.00 | |||||||||||||
| Acquisitions Net | 7.00k | 2.23k | 123.65k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -100,000.00 | -2,229.00 | 0.00 | 0.00 | 0.00 | -4,992,492.00 | |||||||||||||
| Sales Maturities Of Inve... | 33.00k | 8.00k | 0.00 | 320.00k | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 44.00k | 2.00k | 13.35k | 24.40k | -2,447,951.00 | -935,308.00 | |||||||||||||
| Net Cash Used For Inv... | -325,000.00
+0% |
-5,115,000.00
+1,474% |
-2,092,000.00
-59% |
-3,162,570.00
+51% |
-4,076,115.00
+29% |
-9,926,154.00
+144% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.26M | -510,483.00 | -515,472.00 | -1,652,850.00 | -2,114,298.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 997.06k | 2.00M | 12.75M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -99,928.00 | -997,057.00 | -2,000,000.00 | 0.00 | -172,704.00 | -131,113.00 | |||||||||||||
| Dividends Paid | -100,000.00 | -997,057.00 | -2,000,000.00 | -5,000,000.00 | 0.00 | -1,431,770.00 | |||||||||||||
| Other Financing Activities | 0.00 | 2.67M | 5.50M | 0.00 | 0.00 | -1,288,655.00 | |||||||||||||
| Net Cash Used/Provide... | 2.16M
+0% |
169.00k
-92% |
985.00k
+483% |
6.10M
+519% |
-2,287,002.00
-138% |
-2,851,538.00
+25% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |||||||||||||
| Net Change In Cash | 1.68M | -640,000.00 | 461.00k | 20.23M | -11,537,134.00 | 3.74M | |||||||||||||
| Cash At Beginning Of Per... | 3.58M | 5.26M | 4.62M | 5.08M | 25.31M | 13.78M | |||||||||||||
| Cash At End Of Period | 5.26M | 4.62M | 5.08M | 25.31M | 13.78M | 17.52M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -149,000.00 | 4.31M | 1.57M | 17.30M | -5,174,018.00 | 16.52M | |||||||||||||
| Capital Expenditure | -309,000.00 | -5,125,000.00 | -2,229,000.00 | -3,506,970.00 | -4,076,115.00 | -4,933,662.00 | |||||||||||||
| Free Cash Flow | -458,000.00
+0% |
-819,000.00
+79% |
-661,000.00
-19% |
13.79M
-2,186% |
-9,250,133.00
-167% |
11.59M
-225% |
|||||||||||||