OL GROUPE (OLG.PA)

FR0010428771 - Common Stock

1.915  -0.02 (-1.29%)

TTM
(2022-12-31)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-88.25M-55.02M-107.46M-36.61M6.40M
Depreciation Amortization
58.21M65.76M78.53M76.25M52.26M
Change In Working Capital
6.88M-22.39M46.69M-13.10M3.87M
Interest Paid
11.74M10.46M11.96M6.19M9.97M
Taxes Paid
-3.00K-18.00K-1.57M603.00K996.00K
Other non cash items
-49.46M-42.32M-33.84M-69.92M-59.94M
OPERATING CASH FLOW
-72.62M-53.96M-16.07M-43.38M2.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-44.57M-68.63M-84.92M-66.91M-59.37M
Other Investing Activity
16.80M74.57M50.30M148.84M79.59M
INVESTING CASH FLOW
-27.77M5.94M-34.62M81.93M20.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-22.39M6.36M101.46M-9.66M-8.46M
Stock Issued/Repurchased
114.85M10.16M-2.10M-1.75M-1.53M
Other Financing Activity
-11.74M-10.46M-11.96M-6.19M-9.97M
FINANCING CASH FLOW
80.71M6.06M87.39M-17.60M-19.96M
 
CHANGE IN CASH
-19.68M-41.96M36.70M20.94M2.85M
 
FREE CASH FLOW
Operating Cash Flow
-72.62M-53.96M-16.07M-43.38M2.59M
Capital Expenditure
-44.57M-68.63M-84.92M-66.91M-59.37M
FREE CASH FLOW
-117.19M-122.59M-100.99M-110.30M-56.77M

All data in EUR

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