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OL GROUPE (OLG.PA) Stock Cash Flow

EPA:OLG - Euronext Paris - Matif - FR0010428771 - Common Stock - Currency: EUR

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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
OLG.PA Net Income ChartOLG.PA Net Income over time chart
-99.03M-98.97M-55.02M-107.46M-36.61M
Depreciation Amortization
OLG.PA Depreciation Amortization ChartOLG.PA Depreciation Amortization over time chart
61.19M62.01M65.76M78.53M76.25M
Change In Working Capital
OLG.PA Change In Working Capital ChartOLG.PA Change In Working Capital over time chart
54.09M-15.67M-22.39M46.69M-13.10M
Interest Paid
OLG.PA Interest Paid ChartOLG.PA Interest Paid over time chart
22.73M12.62M10.46M11.96M6.19M
Taxes Paid
OLG.PA Taxes Paid ChartOLG.PA Taxes Paid over time chart
0.00-3.00K-18.00K-1.57M603.00K
Other non cash items
OLG.PA Other non cash items ChartOLG.PA Other non cash items over time chart
-95.91M-60.55M-42.32M-33.84M-69.92M
OPERATING CASH FLOW
OLG.PA OPERATING CASH FLOW ChartOLG.PA OPERATING CASH FLOW over time chart
-79.67M-113.19M-53.96M-16.07M-43.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLG.PA Capital Expenditure ChartOLG.PA Capital Expenditure over time chart
-50.08M-56.78M-68.63M-84.92M-66.91M
Other Investing Activity
OLG.PA Other Investing Activity ChartOLG.PA Other Investing Activity over time chart
132.52M108.87M74.57M50.30M148.84M
INVESTING CASH FLOW
OLG.PA INVESTING CASH FLOW ChartOLG.PA INVESTING CASH FLOW over time chart
82.44M52.09M5.94M-34.62M81.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLG.PA Debt Issued/Reduced ChartOLG.PA Debt Issued/Reduced over time chart
86.25M-23.29M6.36M101.46M-9.66M
Stock Issued/Repurchased
OLG.PA Stock Issued/Repurchased ChartOLG.PA Stock Issued/Repurchased over time chart
-45.99M83.35M10.16M-2.10M-1.75M
Other Financing Activity
OLG.PA Other Financing Activity ChartOLG.PA Other Financing Activity over time chart
-13.40M8.38M-10.46M-11.96M-6.19M
FINANCING CASH FLOW
OLG.PA FINANCING CASH FLOW ChartOLG.PA FINANCING CASH FLOW over time chart
26.85M68.44M6.06M87.39M-17.60M
 
CHANGE IN CASH
OLG.PA CHANGE IN CASH ChartOLG.PA CHANGE IN CASH over time chart
29.62M7.34M-41.96M36.70M20.94M
 
FREE CASH FLOW
Operating Cash Flow
OLG.PA Operating Cash Flow ChartOLG.PA Operating Cash Flow over time chart
-79.67M-113.19M-53.96M-16.07M-43.38M
Capital Expenditure
OLG.PA Capital Expenditure ChartOLG.PA Capital Expenditure over time chart
-50.08M-56.78M-68.63M-84.92M-66.91M
FREE CASH FLOW
OLG.PA FREE CASH FLOW ChartOLG.PA FREE CASH FLOW over time chart
-129.75M-169.97M-122.59M-100.99M-110.30M

All data in EUR

Charts

OLG.PA Operating and Free Cash Flow chartOLG.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M