OL GROUPE (OLG.PA) Stock Cash Flow
EPA:OLG - Euronext Paris - Matif - FR0010428771 - Common Stock - Currency: EUR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -99.03M | -98.97M | -55.02M | -107.46M | -36.61M | |||
| Depreciation Amortization | 61.19M | 62.01M | 65.76M | 78.53M | 76.25M | |||
| Change In Working Capital | 54.09M | -15.67M | -22.39M | 46.69M | -13.10M | |||
| Interest Paid | 22.73M | 12.62M | 10.46M | 11.96M | 6.19M | |||
| Taxes Paid | 0.00 | -3.00K | -18.00K | -1.57M | 603.00K | |||
| Other non cash items | -95.91M | -60.55M | -42.32M | -33.84M | -69.92M | |||
| OPERATING CASH FLOW | -79.67M | -113.19M | -53.96M | -16.07M | -43.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.08M | -56.78M | -68.63M | -84.92M | -66.91M | |||
| Other Investing Activity | 132.52M | 108.87M | 74.57M | 50.30M | 148.84M | |||
| INVESTING CASH FLOW | 82.44M | 52.09M | 5.94M | -34.62M | 81.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 86.25M | -23.29M | 6.36M | 101.46M | -9.66M | |||
| Stock Issued/Repurchased | -45.99M | 83.35M | 10.16M | -2.10M | -1.75M | |||
| Other Financing Activity | -13.40M | 8.38M | -10.46M | -11.96M | -6.19M | |||
| FINANCING CASH FLOW | 26.85M | 68.44M | 6.06M | 87.39M | -17.60M | |||
| CHANGE IN CASH | 29.62M | 7.34M | -41.96M | 36.70M | 20.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.67M | -113.19M | -53.96M | -16.07M | -43.38M | |||
| Capital Expenditure | -50.08M | -56.78M | -68.63M | -84.92M | -66.91M | |||
| FREE CASH FLOW | -129.75M | -169.97M | -122.59M | -100.99M | -110.30M | |||
All data in EUR