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OPMOBILITY (OPM.PA) Stock Cash Flow

EPA:OPM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR

10.38  -0.11 (-1.05%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPM.PA Net Income ChartOPM.PA Net Income over time chart
160.63M163.04M177.50M135.58M-253.05M
Depreciation Amortization
OPM.PA Depreciation Amortization ChartOPM.PA Depreciation Amortization over time chart
503.31M517.37M497.00M470.46M760.91M
Income Taxes - Deferred
OPM.PA Income Taxes - Deferred ChartOPM.PA Income Taxes - Deferred over time chart
64.30M62.70M60.20M60.26M-31.00M
Change In Working Capital
OPM.PA Change In Working Capital ChartOPM.PA Change In Working Capital over time chart
-98.80M-74.79M-294.48M-113.01M-115.88M
Interest Paid
OPM.PA Interest Paid ChartOPM.PA Interest Paid over time chart
106.28M98.32M62.27M44.81M70.60M
Taxes Paid
OPM.PA Taxes Paid ChartOPM.PA Taxes Paid over time chart
103.67M93.19M56.60M30.68M39.68M
Other non cash items
OPM.PA Other non cash items ChartOPM.PA Other non cash items over time chart
99.78M41.10M6.35M-8.38M47.04M
OPERATING CASH FLOW
OPM.PA OPERATING CASH FLOW ChartOPM.PA OPERATING CASH FLOW over time chart
729.21M709.42M446.57M544.92M408.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPM.PA Capital Expenditure ChartOPM.PA Capital Expenditure over time chart
-568.62M-566.06M-380.42M-305.30M-360.67M
Other Investing Activity
OPM.PA Other Investing Activity ChartOPM.PA Other Investing Activity over time chart
25.35M95.05M-81.49M-89.03M30.26M
INVESTING CASH FLOW
OPM.PA INVESTING CASH FLOW ChartOPM.PA INVESTING CASH FLOW over time chart
-543.27M-471.00M-461.91M-394.32M-330.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPM.PA Debt Issued/Reduced ChartOPM.PA Debt Issued/Reduced over time chart
-127.14M-86.31M48.32M21.33M-278.48M
Stock Issued/Repurchased
OPM.PA Stock Issued/Repurchased ChartOPM.PA Stock Issued/Repurchased over time chart
-820.00K-2.81M-16.31M-19.44M-6.60M
Dividend Paid
OPM.PA Dividend Paid ChartOPM.PA Dividend Paid over time chart
-60.50M-60.42M-51.56M-87.03M-94.29M
Other Financing Activity
OPM.PA Other Financing Activity ChartOPM.PA Other Financing Activity over time chart
N/A0.00-281.67MN/AN/A
FINANCING CASH FLOW
OPM.PA FINANCING CASH FLOW ChartOPM.PA FINANCING CASH FLOW over time chart
-188.46M-149.54M-301.23M-85.14M-379.37M
 
Exchange Rate Effect
OPM.PA Exchange Rate Effect ChartOPM.PA Exchange Rate Effect over time chart
-3.23M-15.46M-4.21M-1.80M-13.59M
CHANGE IN CASH
OPM.PA CHANGE IN CASH ChartOPM.PA CHANGE IN CASH over time chart
-5.75M73.41M-320.77M63.66M-315.37M
 
FREE CASH FLOW
Operating Cash Flow
OPM.PA Operating Cash Flow ChartOPM.PA Operating Cash Flow over time chart
729.21M709.42M446.57M544.92M408.01M
Capital Expenditure
OPM.PA Capital Expenditure ChartOPM.PA Capital Expenditure over time chart
-568.62M-566.06M-380.42M-305.30M-360.67M
FREE CASH FLOW
OPM.PA FREE CASH FLOW ChartOPM.PA FREE CASH FLOW over time chart
160.59M143.36M66.16M239.62M47.34M

All data in EUR

Charts

OPM.PA Operating and Free Cash Flow chartOPM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M