OPmobility SE (FRA:EZM)
Germany · Delayed Price · Currency is EUR 16.62
+0.17 (1.03%)
At close: Jan 28, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 160 | 170 | 163 | 167.61 | 126.37 | -251.11 |
Depreciation & Amortization | 357 | 347 | 347 | 333.39 | 307.51 | 328.03 |
Other Amortization | 151 | 155 | 171 | 163.2 | 161.55 | 182.76 |
Loss (Gain) From Sale of Assets | 14 | 12 | 10 | -4.6 | 9.85 | 0.58 |
Asset Writedown & Restructuring Costs | 14 | 9 | - | 0.42 | 1.4 | 250.12 |
Loss (Gain) on Equity Investments | -43 | -44 | -39 | -46.87 | -42.8 | -29.1 |
Stock-Based Compensation | - | - | - | 0.43 | 1.97 | 1.41 |
Other Operating Activities | 72 | 63 | -4 | -94.55 | 50.54 | -29.59 |
Change in Accounts Receivable | -36 | 136 | -85 | -46.47 | 125.49 | -10.33 |
Change in Inventory | 11 | 36 | -129 | -71.46 | 40.72 | 52.74 |
Change in Accounts Payable | 29 | -102 | 224 | 83.63 | -170.87 | -43.99 |
Change in Other Net Operating Assets | 1 | -28 | 51 | -38.14 | -66.81 | -43.51 |
Operating Cash Flow | 730 | 754 | 709 | 446.58 | 544.92 | 408.01 |
Operating Cash Flow Growth | 0.23% | 6.35% | 58.76% | -18.05% | 33.56% | -44.08% |
Capital Expenditures | -282 | -284 | -321 | -219.46 | -162.42 | -237.68 |
Sale of Property, Plant & Equipment | 19 | 17 | 62 | 7.63 | 7.25 | 2.65 |
Cash Acquisitions | -19 | -28 | 12 | -160.87 | -43.49 | -0.81 |
Divestitures | -15 | -15 | - | 59.38 | 0.41 | 1.42 |
Sale (Purchase) of Intangibles | -243 | -272 | -242 | -160.28 | -144.25 | -141.97 |
Sale (Purchase) of Real Estate | -3 | -3 | - | - | - | - |
Investment in Securities | -4 | -8 | -1 | -9.26 | -57.31 | 43.23 |
Other Investing Activities | 35 | 35 | 19 | 20.94 | 5.5 | 2.76 |
Investing Cash Flow | -512 | -558 | -471 | -461.91 | -394.32 | -330.41 |
Long-Term Debt Issued | - | 1,591 | 428 | 1,027 | 618.3 | 566.87 |
Long-Term Debt Repaid | - | -1,655 | -515 | -978.3 | -596.97 | -845.35 |
Net Debt Issued (Repaid) | 5 | -64 | -87 | 48.32 | 21.33 | -278.48 |
Repurchase of Common Stock | -10 | -10 | -3 | -16.31 | -19.44 | -6.6 |
Common Dividends Paid | -93 | -95 | -60 | -51.57 | -87.03 | -94.29 |
Other Financing Activities | 1 | 1 | - | -281.67 | - | - |
Financing Cash Flow | -97 | -168 | -150 | -301.23 | -85.14 | -379.37 |
Foreign Exchange Rate Adjustments | -20 | 1 | -15 | -4.21 | -1.8 | -13.59 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 0 | - | 0 |
Net Cash Flow | 100 | 28 | 73 | -320.77 | 63.66 | -315.37 |
Free Cash Flow | 448 | 470 | 388 | 227.12 | 382.5 | 170.32 |
Free Cash Flow Growth | 5.10% | 21.13% | 70.84% | -40.62% | 124.57% | -56.98% |
Free Cash Flow Margin | 4.31% | 4.48% | 3.76% | 2.66% | 5.29% | 2.41% |
Free Cash Flow Per Share | 3.12 | 3.27 | 2.69 | 1.57 | 2.63 | 1.17 |
Cash Interest Paid | 118 | 120 | 98 | 62.27 | 44.82 | 70.6 |
Cash Income Tax Paid | 76 | 81 | 93 | 56.6 | 30.68 | 39.68 |
Levered Free Cash Flow | 208.14 | 221.75 | 268.94 | 250.74 | 238.19 | 60.25 |
Unlevered Free Cash Flow | 272.51 | 288.63 | 327.69 | 287.87 | 263.96 | 94.3 |
Change in Working Capital | 5 | 42 | 61 | -72.44 | -71.47 | -45.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.