OL GROUPE (OLG.PA)
FR0010428771 - Common Stock
| 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 | -36.61M | 6.40M | |||
| Depreciation Amortization | 58.21M | 65.76M | 78.53M | 76.25M | 52.26M | |||
| Change In Working Capital | 6.88M | -22.39M | 46.69M | -13.10M | 3.87M | |||
| Interest Paid | 11.74M | 10.46M | 11.96M | 6.19M | 9.97M | |||
| Taxes Paid | -3.00K | -18.00K | -1.57M | 603.00K | 996.00K | |||
| Other non cash items | -49.46M | -42.32M | -33.84M | -69.92M | -59.94M | |||
| OPERATING CASH FLOW | -72.62M | -53.96M | -16.07M | -43.38M | 2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.57M | -68.63M | -84.92M | -66.91M | -59.37M | |||
| Other Investing Activity | 16.80M | 74.57M | 50.30M | 148.84M | 79.59M | |||
| INVESTING CASH FLOW | -27.77M | 5.94M | -34.62M | 81.93M | 20.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.39M | 6.36M | 101.46M | -9.66M | -8.46M | |||
| Stock Issued/Repurchased | 114.85M | 10.16M | -2.10M | -1.75M | -1.53M | |||
| Other Financing Activity | -11.74M | -10.46M | -11.96M | -6.19M | -9.97M | |||
| FINANCING CASH FLOW | 80.71M | 6.06M | 87.39M | -17.60M | -19.96M | |||
| CHANGE IN CASH | -19.68M | -41.96M | 36.70M | 20.94M | 2.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.62M | -53.96M | -16.07M | -43.38M | 2.59M | |||
| 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