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OPMOBILITY (OPM.PA) Stock Cash Flow

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

13.61  +0.23 (+1.72%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPM.PA Net Income ChartOPM.PA Net Income over time chart
161.91M171.00M163.04M177.50M135.58M
Depreciation Amortization
OPM.PA Depreciation Amortization ChartOPM.PA Depreciation Amortization over time chart
522.42M511.00M517.37M497.00M470.46M
Income Taxes - Deferred
OPM.PA Income Taxes - Deferred ChartOPM.PA Income Taxes - Deferred over time chart
67.82M72.00M62.70M60.20M60.26M
Change In Working Capital
OPM.PA Change In Working Capital ChartOPM.PA Change In Working Capital over time chart
-115.37M-88.00M-74.79M-294.48M-113.01M
Interest Paid
OPM.PA Interest Paid ChartOPM.PA Interest Paid over time chart
118.15M120.00M98.32M62.27M44.81M
Taxes Paid
OPM.PA Taxes Paid ChartOPM.PA Taxes Paid over time chart
76.10M81.00M93.19M56.60M30.68M
Other non cash items
OPM.PA Other non cash items ChartOPM.PA Other non cash items over time chart
91.74M87.00M41.10M6.35M-8.38M
OPERATING CASH FLOW
OPM.PA OPERATING CASH FLOW ChartOPM.PA OPERATING CASH FLOW over time chart
728.52M753.00M709.42M446.57M544.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPM.PA Capital Expenditure ChartOPM.PA Capital Expenditure over time chart
-527.65M-559.00M-566.06M-380.42M-305.30M
Other Investing Activity
OPM.PA Other Investing Activity ChartOPM.PA Other Investing Activity over time chart
15.27M1.00M95.05M-81.49M-89.03M
INVESTING CASH FLOW
OPM.PA INVESTING CASH FLOW ChartOPM.PA INVESTING CASH FLOW over time chart
-512.38M-558.00M-471.00M-461.91M-394.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPM.PA Debt Issued/Reduced ChartOPM.PA Debt Issued/Reduced over time chart
5.13M-64.00M-86.31M48.32M21.33M
Stock Issued/Repurchased
OPM.PA Stock Issued/Repurchased ChartOPM.PA Stock Issued/Repurchased over time chart
-10.03M-10.00M-2.81M-16.31M-19.44M
Dividend Paid
OPM.PA Dividend Paid ChartOPM.PA Dividend Paid over time chart
-92.76M-95.00M-60.42M-51.56M-87.03M
Other Financing Activity
OPM.PA Other Financing Activity ChartOPM.PA Other Financing Activity over time chart
N/A1.00M0.00-281.67MN/A
FINANCING CASH FLOW
OPM.PA FINANCING CASH FLOW ChartOPM.PA FINANCING CASH FLOW over time chart
-96.66M-168.00M-149.54M-301.23M-85.14M
 
Exchange Rate Effect
OPM.PA Exchange Rate Effect ChartOPM.PA Exchange Rate Effect over time chart
-19.79M1.00M-15.46M-4.21M-1.80M
CHANGE IN CASH
OPM.PA CHANGE IN CASH ChartOPM.PA CHANGE IN CASH over time chart
99.69M28.00M73.41M-320.77M63.66M
 
FREE CASH FLOW
Operating Cash Flow
OPM.PA Operating Cash Flow ChartOPM.PA Operating Cash Flow over time chart
728.52M753.00M709.42M446.57M544.92M
Capital Expenditure
OPM.PA Capital Expenditure ChartOPM.PA Capital Expenditure over time chart
-527.65M-559.00M-566.06M-380.42M-305.30M
FREE CASH FLOW
OPM.PA FREE CASH FLOW ChartOPM.PA FREE CASH FLOW over time chart
200.87M194.00M143.36M66.16M239.62M

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 2024 TTM 200M 400M 600M