OPmobility SE (EPA: OPM)
France
· Delayed Price · Currency is EUR 7.80
-0.41 (-4.99%)
Nov 20, 2024, 2:15 PM CET
OPmobility SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 163.33 | 163.12 | 167.61 | 126.37 | -251.11 | 258.2 | Upgrade
|
| Depreciation & Amortization | 336.83 | 344.5 | 333.39 | 307.51 | 328.03 | 324.11 | Upgrade
|
| Other Amortization | 165.32 | 171.02 | 163.2 | 161.55 | 182.76 | 173.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.46 | 10.1 | -4.6 | 9.85 | 0.58 | -17.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.16 | 1.85 | 0.42 | 1.4 | 250.12 | 0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -43.99 | -38.58 | -46.87 | -42.8 | -29.1 | -36.45 | Upgrade
|
| Stock-Based Compensation | -1.18 | 0.15 | 0.43 | 1.97 | 1.41 | 2.49 | Upgrade
|
| Other Operating Activities | 44.57 | -3.34 | -94.55 | 50.54 | -29.59 | 42.06 | Upgrade
|
| Change in Accounts Receivable | 119.83 | -85.44 | -46.47 | 125.49 | -10.33 | 36.51 | Upgrade
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| Change in Inventory | -77.95 | -129.32 | -71.46 | 40.72 | 52.74 | 7.94 | Upgrade
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| Change in Accounts Payable | -8.3 | 224.41 | 83.63 | -170.87 | -43.99 | -99.55 | Upgrade
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| Change in Other Net Operating Assets | 23.13 | 50.95 | -38.14 | -66.81 | -43.51 | 38.38 | Upgrade
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| Operating Cash Flow | 729.21 | 709.42 | 446.58 | 544.92 | 408.01 | 729.59 | Upgrade
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| Operating Cash Flow Growth | 31.36% | 58.86% | -18.05% | 33.56% | -44.08% | -8.19% | Upgrade
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| Capital Expenditures | -302.23 | -320.95 | -219.46 | -162.42 | -237.68 | -333.7 | Upgrade
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| Sale of Property, Plant & Equipment | 8.88 | 62.48 | 7.63 | 7.25 | 2.65 | 134.4 | Upgrade
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| Cash Acquisitions | -0.12 | 11.77 | -160.87 | -43.49 | -0.81 | 0.02 | Upgrade
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| Divestitures | - | - | 59.38 | 0.41 | 1.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -260.88 | -241.63 | -160.28 | -144.25 | -141.97 | -193.15 | Upgrade
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| Investment in Securities | -7.2 | -0.53 | -9.26 | -57.31 | 43.23 | -18.14 | Upgrade
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| Other Investing Activities | 18.42 | 18 | 20.94 | 5.5 | 2.76 | 9.42 | Upgrade
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| Investing Cash Flow | -543.27 | -471.01 | -461.91 | -394.32 | -330.41 | -401.15 | Upgrade
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| Long-Term Debt Issued | - | 428.33 | 1,027 | 618.3 | 566.87 | 267.94 | Upgrade
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| Long-Term Debt Repaid | - | -514.65 | -978.3 | -596.97 | -845.35 | -247.05 | Upgrade
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| Net Debt Issued (Repaid) | -127.14 | -86.31 | 48.32 | 21.33 | -278.48 | 20.89 | Upgrade
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| Repurchase of Common Stock | -0.82 | -2.81 | -16.31 | -19.44 | -6.6 | -4.01 | Upgrade
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| Common Dividends Paid | -60.5 | -60.42 | -51.57 | -87.03 | -94.29 | -123.54 | Upgrade
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| Other Financing Activities | - | - | -281.67 | - | - | - | Upgrade
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| Financing Cash Flow | -188.46 | -149.54 | -301.23 | -85.14 | -379.37 | -106.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.23 | -15.46 | -4.21 | -1.8 | -13.59 | -0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -5.75 | 73.41 | -320.77 | 63.66 | -315.37 | 221.43 | Upgrade
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| Free Cash Flow | 426.98 | 388.47 | 227.12 | 382.5 | 170.32 | 395.89 | Upgrade
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| Free Cash Flow Growth | 50.46% | 71.04% | -40.62% | 124.57% | -56.98% | 4.87% | Upgrade
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| Free Cash Flow Margin | 4.09% | 3.77% | 2.66% | 5.29% | 2.41% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 2.70 | 1.57 | 2.63 | 1.17 | 2.71 | Upgrade
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| Cash Interest Paid | 106.28 | 98.32 | 62.27 | 44.82 | 70.6 | 74.17 | Upgrade
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| Cash Income Tax Paid | 103.67 | 93.19 | 56.6 | 30.68 | 39.68 | 95.85 | Upgrade
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| Levered Free Cash Flow | 284.44 | 266.31 | 250.74 | 238.19 | 60.25 | 278.34 | Upgrade
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| Unlevered Free Cash Flow | 348.5 | 325.16 | 287.87 | 263.96 | 94.3 | 323.58 | Upgrade
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| Change in Net Working Capital | -168.91 | -150.93 | 26.84 | 55.12 | 90.74 | -52.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.