OPmobility SE (EPA:OPM)
France flag France · Delayed Price · Currency is EUR
9.11
-0.11 (-1.19%)
Apr 2, 2025, 1:25 PM CET

OPmobility SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
170163167.61126.37-251.11
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Depreciation & Amortization
347347333.39307.51328.03
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Other Amortization
155171163.2161.55182.76
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Loss (Gain) From Sale of Assets
1210-4.69.850.58
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Asset Writedown & Restructuring Costs
9-0.421.4250.12
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Loss (Gain) on Equity Investments
-44-39-46.87-42.8-29.1
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Stock-Based Compensation
--0.431.971.41
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Other Operating Activities
63-4-94.5550.54-29.59
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Change in Accounts Receivable
136-85-46.47125.49-10.33
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Change in Inventory
36-129-71.4640.7252.74
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Change in Accounts Payable
-10222483.63-170.87-43.99
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Change in Other Net Operating Assets
-2851-38.14-66.81-43.51
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Operating Cash Flow
754709446.58544.92408.01
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Operating Cash Flow Growth
6.35%58.76%-18.05%33.56%-44.08%
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Capital Expenditures
-284-321-219.46-162.42-237.68
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Sale of Property, Plant & Equipment
17627.637.252.65
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Cash Acquisitions
-2812-160.87-43.49-0.81
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Divestitures
-15-59.380.411.42
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Sale (Purchase) of Intangibles
-272-242-160.28-144.25-141.97
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Investment in Securities
-8-1-9.26-57.3143.23
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Other Investing Activities
351920.945.52.76
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Investing Cash Flow
-558-471-461.91-394.32-330.41
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Long-Term Debt Issued
1,5914281,027618.3566.87
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Long-Term Debt Repaid
-1,655-515-978.3-596.97-845.35
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Net Debt Issued (Repaid)
-64-8748.3221.33-278.48
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Repurchase of Common Stock
-10-3-16.31-19.44-6.6
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Common Dividends Paid
-95-60-51.57-87.03-94.29
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Other Financing Activities
1--281.67--
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Financing Cash Flow
-168-150-301.23-85.14-379.37
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Foreign Exchange Rate Adjustments
1-15-4.21-1.8-13.59
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Miscellaneous Cash Flow Adjustments
-1-0-0
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Net Cash Flow
2873-320.7763.66-315.37
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Free Cash Flow
470388227.12382.5170.32
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Free Cash Flow Growth
21.13%70.84%-40.62%124.57%-56.98%
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Free Cash Flow Margin
4.48%3.76%2.66%5.29%2.41%
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Free Cash Flow Per Share
3.272.691.572.631.17
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Cash Interest Paid
1209862.2744.8270.6
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Cash Income Tax Paid
819356.630.6839.68
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Levered Free Cash Flow
206.75268.94250.74238.1960.25
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Unlevered Free Cash Flow
273.63327.69287.87263.9694.3
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Change in Net Working Capital
-81-151.6926.8455.1290.74
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.