PLASTIC OMNIUM (POM.PA)
FR0000124570 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 163.04M | 177.50M | 135.58M | -253.05M | 275.97M | |||
| Depreciation Amortization | 517.37M | 497.00M | 470.47M | 760.91M | 497.93M | |||
| Income Taxes - Deferred | 62.70M | 60.20M | 60.26M | -31.00M | 89.86M | |||
| Change In Working Capital | -74.79M | -294.48M | -113.01M | -115.88M | -148.94M | |||
| Interest Paid | 98.32M | 62.27M | 44.81M | 70.60M | 74.17M | |||
| Taxes Paid | 93.19M | 56.60M | 30.68M | 39.68M | 95.85M | |||
| Other non cash items | 41.10M | 6.35M | -8.38M | 47.04M | 14.76M | |||
| OPERATING CASH FLOW | 709.42M | 446.57M | 544.92M | 408.01M | 729.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -566.06M | -380.42M | -305.30M | -360.67M | -533.50M | |||
| Other Investing Activity | 95.05M | -81.49M | -89.03M | 30.26M | 132.35M | |||
| INVESTING CASH FLOW | -471.00M | -461.91M | -394.32M | -330.41M | -401.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.31M | 48.32M | 21.33M | -278.48M | 20.89M | |||
| Stock Issued/Repurchased | -2.81M | -16.31M | -19.44M | -6.60M | -4.01M | |||
| Dividend Paid | -60.42M | -51.56M | -87.03M | -94.29M | -123.54M | |||
| Other Financing Activity | 0.00 | -281.67M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -149.54M | -301.23M | -85.14M | -379.37M | -106.65M | |||
| Exchange Rate Effect | -15.46M | -4.21M | -1.80M | -13.59M | -358.00K | |||
| CHANGE IN CASH | 73.41M | -320.77M | 63.66M | -315.37M | 221.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 709.42M | 446.57M | 544.92M | 408.01M | 729.59M | |||
| Capital Expenditure | -566.06M | -380.42M | -305.30M | -360.67M | -533.50M | |||
| FREE CASH FLOW | 143.36M | 66.16M | 239.62M | 47.33M | 196.09M | |||
All data in EUR