Oma Säästöpankki Oyj (FRA:OM0)
Germany
· Delayed Price · Currency is EUR 10.70
0.00 (0.00%)
At close: Dec 5, 2025
Oma Säästöpankki Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 47.3 | 59.55 | 110.05 | 55.38 | 66.16 | 30.82 | Upgrade
|
| Depreciation & Amortization | 8.64 | 8.85 | 8.48 | 7.31 | 5.18 | 4.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | -0.27 | 0.05 | 2.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.13 | 0.04 | -0.72 | 0.6 | -0.17 | Upgrade
|
| Total Asset Writedown | 2.55 | 4.01 | 2.88 | 0.27 | 5.13 | 1.12 | Upgrade
|
| Provision for Credit Losses | 49.2 | 83.51 | 17.09 | 2.47 | 6.69 | 21.75 | Upgrade
|
| Change in Trading Asset Securities | - | 0.1 | 0.25 | 0.11 | 0.14 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 403.55 | 269.83 | -447.57 | -385.59 | -857.34 | -571.84 | Upgrade
|
| Other Operating Activities | -1.66 | 7.34 | 18.87 | -22.75 | 4.3 | 4.85 | Upgrade
|
| Operating Cash Flow | 511.6 | 434.2 | -288.57 | -343.43 | -768.38 | -506.51 | Upgrade
|
| Capital Expenditures | -13.99 | -8.14 | -6.56 | -3.55 | -5.98 | -12.06 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.31 | 0.31 | - | 0.74 | 5.8 | 5.47 | Upgrade
|
| Cash Acquisitions | -59.65 | -70.96 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.07 | -0.46 | -3.27 | -1.25 | - | -8.55 | Upgrade
|
| Income (Loss) Equity Investments | 2.09 | 1.1 | 1.34 | 0.36 | 0.71 | 0.1 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -73.4 | -79.26 | -9.83 | -4.07 | -0.18 | -15.15 | Upgrade
|
| Long-Term Debt Issued | - | 546.52 | 1,526 | 378.05 | 384.94 | 407.42 | Upgrade
|
| Long-Term Debt Repaid | - | -826.99 | -676.68 | -2.52 | -1.94 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -228.4 | -280.47 | 848.97 | 375.53 | 382.99 | 405.76 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | 0.25 | - | - | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.05 | -0.37 | -2.86 | - | Upgrade
|
| Common Dividends Paid | -11.94 | -33.14 | -8.89 | -15.01 | -12.7 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -26.07 | -236.77 | -289.31 | 218.24 | 298.61 | 376.88 | Upgrade
|
| Other Financing Activities | - | 0 | 143.07 | -0.03 | 43.31 | -0 | Upgrade
|
| Financing Cash Flow | -266.2 | -550.18 | 687.66 | 578.37 | 709.34 | 782.76 | Upgrade
|
| Net Cash Flow | 172 | -195.23 | 389.26 | 230.88 | -59.21 | 261.11 | Upgrade
|
| Free Cash Flow | 497.62 | 426.06 | -295.13 | -346.98 | -774.35 | -518.58 | Upgrade
|
| Free Cash Flow Margin | 274.66% | 236.59% | -128.74% | -246.18% | -674.51% | -579.50% | Upgrade
|
| Free Cash Flow Per Share | 14.93 | 12.74 | -9.31 | -11.46 | -25.75 | -17.53 | Upgrade
|
| Cash Interest Paid | 117.8 | 128.43 | 101.83 | 10.85 | 4.15 | 5.36 | Upgrade
|
| Cash Income Tax Paid | 27.56 | 16.64 | 17.8 | 15.68 | 7.3 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.