OMER.MI MIL
OMER S.p.A.
1W: +5.8%
1M: +6.5%
3M: +9.7%
YTD: -5.7%
1Y: -24.6%
3Y: +30.2%
5Y: -8.6%
€3.62 ($4.05)
-0.04 (-1.09%)
Weekly Expected Move ±3.6%
€3
€3
€4
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-60.7% ▼
5Y CAGR: +8.5%
Capital Expenditures
$4M
+16.1% ▲
5Y CAGR: -4.2%
Free Cash Flow
$2M
-79.8% ▼
Dividends Paid
$2M
-20.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$948K
-74.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $10M | $8M | $8M | $11M |
| Depreciation & Amort. | $1M | $2M | $2M | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $2M | -$16M | $5M | -$9M |
| Other Non-Cash Items | $2M | $3M | -$297K | $719K | $1M |
| Operating Cash Flow | $2M | $17M | -$5M | $17M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$4M | -$3M |
| Acquisitions (Net) | $124K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$5M | -$5M |
| Investment Sales | $0 | $320K | $0 | $0 | $5M |
| Other Investing | $13K | $24K | $0 | -$935K | -$2M |
| Investing Cash Flow | -$2M | -$3M | -$4M | -$10M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | -$2M | -$1M | $321K |
| Stock Repurchased | -$2M | -$5M | -$173K | -$131K | $0 |
| Dividends Paid | -$2M | -$5M | $0 | -$1M | -$2M |
| Other Financing | $2M | $5M | $0 | $0 | $0 |
| Financing Cash Flow | $985K | $6M | -$2M | -$3M | -$1M |
| Net Change in Cash | $461K | $20M | -$12M | $4M | $948K |
| Cash End of Period | $5M | $25M | $14M | $18M | $18M |
| Free Cash Flow | -$661K | $14M | -$9M | $12M | $2M |