PLASTIC OMNIUM (POM.PA)       15.53  -0.17 (-1.08%)

15.53  -0.17 (-1.08%)

FR0000124570 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
135.58M-253.05M275.97M542.78M430.49M
Depreciation Amortization
470.47M760.91M497.93M366.09M281.44M
Income Taxes - Deferred
60.26M-31.00M89.86M113.00M81.30M
Interest Paid
44.81M70.60M74.17M71.05M62.16M
Taxes Paid
30.68M39.68M95.85M82.77M106.66M
OPERATING CASH FLOW
544.92M408.01M729.59M794.69M635.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-89.03M30.26M132.35M-65.39M181.09M
INVESTING CASH FLOW
-394.32M-330.41M-401.15M-708.17M-299.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
21.33M-278.48M20.89M78.89M396.82M
Stock Issued/Repurchased
-19.44M-6.60M-4.01M-70.72M-41.95M
Dividend Paid
-87.03M-94.29M-123.54M-100.56M-72.85M
Other Financing Activity
N/AN/AN/A-145.00K-89.00K
FINANCING CASH FLOW
-85.14M-379.37M-106.65M-92.52M281.93M
 
Exchange Rate Effect
-1.80M-13.59M-358.00K-7.23M-10.41M
CHANGE IN CASH
63.66M-315.37M221.43M-13.23M608.02M
 
CHANGE IN WORKING CAPITAL
-113.01M-115.88M-148.94M23.89M-166.80M
 
FREE CASH FLOW
Operating Cash Flow
544.92M408.01M729.59M794.69M635.78M
Capital Expenditure
-305.30M-360.67M-533.50M-642.78M-480.36M
FREE CASH FLOW
239.62M47.33M196.09M151.91M155.42M

All data in EUR

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