OPmobility SE (EPA:OPM)
France · Delayed Price · Currency is EUR 12.57
+0.16 (1.29%)
Aug 21, 2026, 5:35 PM CET
OPmobility SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 197 | 185 | 170 | 163 | 167.61 | 126.37 |
Depreciation & Amortization | 333 | 352 | 340 | 347 | 333.39 | 307.51 |
Other Amortization | 145 | 146 | 155 | 171 | 163.2 | 161.55 |
Loss (Gain) From Sale of Assets | 15 | 19 | 12 | 10 | -4.6 | 9.85 |
Asset Writedown & Restructuring Costs | 12 | 3 | 16 | - | 0.42 | 1.4 |
Loss (Gain) on Equity Investments | -42 | -41 | -44 | -39 | -46.87 | -42.8 |
Stock-Based Compensation | 2 | 2 | - | - | 0.43 | 1.97 |
Other Operating Activities | 37 | 92 | 63 | -4 | -94.55 | 50.54 |
Change in Accounts Receivable | 128 | -4 | 136 | -85 | -46.47 | 125.49 |
Change in Inventory | -116 | -72 | 36 | -129 | -71.46 | 40.72 |
Change in Accounts Payable | 104 | 54 | -102 | 224 | 83.63 | -170.87 |
Change in Other Net Operating Assets | -38 | 9 | -28 | 51 | -38.14 | -66.81 |
Operating Cash Flow | 777 | 745 | 754 | 709 | 446.58 | 544.92 |
Operating Cash Flow Growth | 6.44% | -1.19% | 6.35% | 58.76% | -18.05% | 33.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -332 | -291 | -287 | -321 | -219.46 | -162.42 |
Sale of Property, Plant & Equipment | 11 | 8 | 17 | 62 | 7.63 | 7.25 |
Cash Acquisitions | 1 | -10 | -28 | 12 | -160.87 | -43.49 |
Divestitures | 6 | - | -15 | - | 59.38 | 0.41 |
Sale (Purchase) of Intangibles | -210 | -211 | -272 | -242 | -160.28 | -144.25 |
Investment in Securities | -2 | -2 | -8 | -1 | -9.26 | -57.31 |
Other Investing Activities | 54 | 46 | 35 | 19 | 20.94 | 5.5 |
Investing Cash Flow | -472 | -460 | -558 | -471 | -461.91 | -394.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 998 | 1,591 | 428 | 1,027 | 618.3 |
Long-Term Debt Repaid | - | -1,144 | -1,655 | -515 | -978.3 | -596.97 |
Net Debt Issued (Repaid) | -154 | -146 | -64 | -87 | 48.32 | 21.33 |
Repurchase of Common Stock | - | -1 | -10 | -3 | -16.31 | -19.44 |
Common Dividends Paid | -71 | -54 | -95 | -60 | -51.57 | -87.03 |
Other Financing Activities | - | - | 1 | - | -281.67 | - |
Financing Cash Flow | -225 | -201 | -168 | -150 | -301.23 | -85.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | -18 | 1 | -15 | -4.21 | -1.8 |
Miscellaneous Cash Flow Adjustments | -9 | - | -1 | - | 0 | - |
Net Cash Flow | 76 | 66 | 28 | 73 | -320.77 | 63.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 445 | 454 | 467 | 388 | 227.12 | 382.5 |
Free Cash Flow Growth | 0% | -2.78% | 20.36% | 70.84% | -40.62% | 124.57% |
Free Cash Flow Margin | 4.41% | 4.44% | 4.45% | 3.76% | 2.66% | 5.29% |
Free Cash Flow Per Share | 3.11 | 3.18 | 3.24 | 2.69 | 1.57 | 2.63 |
Levered Free Cash Flow | 201.63 | 203 | 204.5 | 268.23 | 251.45 | 238.19 |
Unlevered Free Cash Flow | 271.63 | 270.5 | 271.38 | 326.98 | 288.58 | 263.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 127 | 112 | 120 | 98 | 62.27 | 44.82 |
Cash Income Tax Paid | 96 | 77 | 81 | 93 | 56.6 | 30.68 |
Change in Working Capital | 78 | -13 | 42 | 61 | -72.44 | -71.47 |