OPmobility SE (EPA:OPM)
France · Delayed Price · Currency is EUR 12.80
-0.27 (-2.07%)
Jul 31, 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 | 198 | 187 | 171 | 163.04 | 177.5 | 135.58 |
Depreciation & Amortization | 490 | 501 | 511 | 517.37 | 497 | 470.47 |
Stock-Based Compensation | 2 | 2 | 0 | 0.15 | 0.43 | 1.97 |
Other Adjustments | 196 | 224 | 201 | 155.12 | 103.43 | 81.47 |
Change in Receivables | 128 | -4 | 136 | -85.44 | -46.47 | 125.49 |
Changes in Inventories | -116 | -72 | 36 | -129.32 | -71.46 | 40.72 |
Changes in Accounts Payable | 104 | 54 | -102 | 224.41 | 83.63 | -170.87 |
Changes in Income Taxes Payable | -96 | -77 | -81 | -93.19 | -56.6 | -30.68 |
Changes in Other Operating Activities | -142 | -72 | -120 | -42.72 | -93.49 | -109.21 |
Operating Cash Flow | 777 | 745 | 754 | 709.42 | 446.58 | 544.92 |
Operating Cash Flow Growth | 4.29% | -1.19% | 6.28% | 58.86% | -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 | -321.1 | -219.46 | -160.1 |
Sale of Property, Plant & Equipment | 11 | 8 | 17 | 62.48 | 7.63 | 7.25 |
Purchases of Intangible Assets | -211 | -212 | -270 | -244.96 | -160.96 | -145.2 |
Proceeds from Sale of Intangible Assets | 1 | 1 | -2 | 3.34 | 0.68 | 0.95 |
Purchases of Investments | - | -2 | -68 | -3.5 | -15.54 | -57.55 |
Proceeds from Sale of Investments | - | 0 | 60 | 2.98 | 6.28 | 0.24 |
Cash Acquisitions | 1 | -10 | -28 | 11.8 | -160.87 | -43.49 |
Proceeds from Business Divestments | 6 | - | - | - | - | - |
Other Investing Activities | 51 | 45 | 19 | 17.96 | 80.32 | 3.58 |
Investing Cash Flow | -472 | -460 | -558 | -471.01 | -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 | 443 | 998 | 1,591 | 428.33 | 1,027 | 618.3 |
Long-Term Debt Repaid | -597 | -1,144 | -1,655 | -514.65 | -978.3 | -596.97 |
Net Long-Term Debt Issued (Repaid) | -154 | -146 | -64 | -86.31 | 48.32 | 21.33 |
Issuance of Common Stock | - | 0 | - | - | -0.1 | -0.09 |
Repurchase of Common Stock | - | -1 | -10 | -2.81 | -16.22 | -19.35 |
Net Common Stock Issued (Repurchased) | - | -1 | -10 | -2.81 | -16.31 | -19.44 |
Common Dividends Paid | -71 | -54 | -95 | -60.42 | -51.57 | -87.03 |
Other Financing Activities | - | - | - | - | -281.67 | - |
Financing Cash Flow | -225 | -201 | -168 | -149.54 | -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 | -15.46 | -4.21 | -1.8 |
Net Cash Flow | 76 | 66 | 28 | 73.41 | -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 | 388.33 | 227.12 | 384.82 |
Free Cash Flow Growth | -1.98% | -2.78% | 20.26% | 70.98% | -40.98% | 102.16% |
FCF Margin | 4.41% | 4.44% | 4.45% | 3.77% | 2.66% | 5.32% |
Free Cash Flow Per Share | 3.11 | 3.18 | 3.24 | 2.67 | 1.57 | 2.64 |
Levered Free Cash Flow | -49 | 82 | 63 | 232.14 | 355.55 | 188.02 |
Unlevered Free Cash Flow | 162.97 | 295.68 | 189.93 | 366.77 | 328.19 | 181.24 |