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PLASTIC OMNIUM (POM.PA) Stock Cash Flow

EPA:POM - FR0000124570 - Common Stock

10.9 EUR
-0.06 (-0.55%)
Last: 5/23/2024, 7:00:00 PM

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 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
POM.PA Net Income ChartPOM.PA Net Income over time chart
163.04M177.50M135.58M-253.05M275.97M
Depreciation Amortization
POM.PA Depreciation Amortization ChartPOM.PA Depreciation Amortization over time chart
517.37M497.00M470.47M760.91M497.93M
Income Taxes - Deferred
POM.PA Income Taxes - Deferred ChartPOM.PA Income Taxes - Deferred over time chart
62.70M60.20M60.26M-31.00M89.86M
Change In Working Capital
POM.PA Change In Working Capital ChartPOM.PA Change In Working Capital over time chart
-74.79M-294.48M-113.01M-115.88M-148.94M
Interest Paid
POM.PA Interest Paid ChartPOM.PA Interest Paid over time chart
98.32M62.27M44.81M70.60M74.17M
Taxes Paid
POM.PA Taxes Paid ChartPOM.PA Taxes Paid over time chart
93.19M56.60M30.68M39.68M95.85M
Other non cash items
POM.PA Other non cash items ChartPOM.PA Other non cash items over time chart
41.10M6.35M-8.38M47.04M14.76M
OPERATING CASH FLOW
POM.PA OPERATING CASH FLOW ChartPOM.PA OPERATING CASH FLOW over time chart
709.42M446.57M544.92M408.01M729.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POM.PA Capital Expenditure ChartPOM.PA Capital Expenditure over time chart
-566.06M-380.42M-305.30M-360.67M-533.50M
Other Investing Activity
POM.PA Other Investing Activity ChartPOM.PA Other Investing Activity over time chart
95.05M-81.49M-89.03M30.26M132.35M
INVESTING CASH FLOW
POM.PA INVESTING CASH FLOW ChartPOM.PA INVESTING CASH FLOW over time chart
-471.00M-461.91M-394.32M-330.41M-401.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POM.PA Debt Issued/Reduced ChartPOM.PA Debt Issued/Reduced over time chart
-86.31M48.32M21.33M-278.48M20.89M
Stock Issued/Repurchased
POM.PA Stock Issued/Repurchased ChartPOM.PA Stock Issued/Repurchased over time chart
-2.81M-16.31M-19.44M-6.60M-4.01M
Dividend Paid
POM.PA Dividend Paid ChartPOM.PA Dividend Paid over time chart
-60.42M-51.56M-87.03M-94.29M-123.54M
Other Financing Activity
POM.PA Other Financing Activity ChartPOM.PA Other Financing Activity over time chart
0.00-281.67MN/AN/AN/A
FINANCING CASH FLOW
POM.PA FINANCING CASH FLOW ChartPOM.PA FINANCING CASH FLOW over time chart
-149.54M-301.23M-85.14M-379.37M-106.65M
 
Exchange Rate Effect
POM.PA Exchange Rate Effect ChartPOM.PA Exchange Rate Effect over time chart
-15.46M-4.21M-1.80M-13.59M-358.00K
CHANGE IN CASH
POM.PA CHANGE IN CASH ChartPOM.PA CHANGE IN CASH over time chart
73.41M-320.77M63.66M-315.37M221.43M
 
FREE CASH FLOW
Operating Cash Flow
POM.PA Operating Cash Flow ChartPOM.PA Operating Cash Flow over time chart
709.42M446.57M544.92M408.01M729.59M
Capital Expenditure
POM.PA Capital Expenditure ChartPOM.PA Capital Expenditure over time chart
-566.06M-380.42M-305.30M-360.67M-533.50M
FREE CASH FLOW
POM.PA FREE CASH FLOW ChartPOM.PA FREE CASH FLOW over time chart
143.36M66.16M239.62M47.33M196.09M

All data in EUR

Charts

POM.PA Operating and Free Cash Flow chartPOM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M