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    OPmobility

    OPM.PA

    9.445

    EUR
    +0.01
    (+0.11%)
    Day's range
    9.2
    9.49
    52 wk Range
    7.1
    12.18

    OPM.PA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
    Net Income171,000,000163,123,000167,606,000126,372,000-251,112,000258,197,000531,802,000405,171,000312,112,000
    Depreciation & Amortization511,000,000518,000,000498,558,000475,256,000513,255,000493,640,000323,456,000290,003,000265,207,000
    Deferred Income Tax0-48,178,000-19,660,000-5,298,000-35,552,000-27,903,00020,550,000-17,301,0000
    Stock-Based Compensation0781,0001,600,0002,085,9991,408,0002,492,000000
    Change in Working Capital42,000,00060,594,000-219,843,000-71,474,000-45,087,000-16,718,000132,094,000-33,939,00060,173,000
    Accounts Receivable Change136,000,000-85,436,000-46,469,000125,485,000-10,329,00036,513,000180,442,000-190,900,000-155,278,000
    Inventory Change36,000,000-129,324,000-71,456,00040,718,00052,740,0007,937,000-23,074,000-42,858,00044,913,000
    Accounts Payable Change0224,408,00083,626,000-170,872,000-43,988,000-99,549,000-8,096,999182,009,000190,773,000
    Other Working Capital Change-130,000,00050,946,000-185,544,000-66,805,000-43,510,00038,381,000-17,177,00017,810,000-20,235,000
    Other Non-Cash Items30,000,00015,101,0001,051,332,000975,245,0001,254,589,0001,064,749,000269,365,000611,335,000455,300,000
    Net Cash Provided by Operating Activities754,000,000709,421,000446,578,000544,920,000408,006,000729,586,000779,626,000623,514,000642,786,000
    Investments in Property, Plant & Equipment-287,000,000-320,949,000-380,417,000-305,296,000-360,672,000-533,495,000-642,779,000-480,363,000-371,832,000
    Net Acquisitions-28,000,00012,000,00067,015,0007,651,0004,069,000134,397,00031,689,00011,918,999-146,922,000
    Purchases of Investments-68,000,000-3,504,000-176,406,000-101,035,000-7,919,000-26,627,000-373,543,000-54,293,000-556,704,000
    Sales & Maturities of Investments60,000,0003,000,0006,283,000237,00050,337,0008,508,000200,166,000206,944,00015,638,000
    Other Investing Activities-235,000,000-161,552,00021,619,0004,120,999-16,224,99916,067,00076,298,00016,518,000-40,855,000
    Net Cash Used for Investing Activities-558,000,000-471,005,000-461,906,000-394,322,000-330,410,000-401,150,000-708,169,000-299,275,000-1,100,675,000
    Debt Repayment-64,000,000-86,314,00048,316,00021,330,000-278,481,00020,890,00078,893,000396,817,000235,975,000
    Common Stock Issued000000000
    Common Stock Repurchased0-2,811,000-16,312,000-19,436,000-6,601,000-4,006,000-70,860,000-42,044,000-37,298,000
    Dividends Paid-95,000,000-34,056,000-24,450,000-42,788,000-42,788,000-106,616,000-98,822,000-72,275,000-60,512,000
    Other Financing Activities1,000,000-26,362,000-308,782,000-44,243,000-51,502,000-16,920,000-1,733,000-573,000-5,749,000
    Net Cash Used/Provided by Financing Activities-168,000,000-149,543,000-301,228,000-85,137,000-379,372,000-106,652,000-92,522,000281,925,000135,716,000
    Effect of Forex Changes on Cash1,000,000-15,464,000-4,214,000-1,801,000-13,590,000-358,000000
    Net Change in Cash28,000,00073,000,000-317,011,00062,647,000-312,964,000226,617,000-23,299,000605,446,000-322,173,000
    Cash at End of Period662,000,000634,000,000575,625,000892,636,000829,989,0001,142,953,000916,336,000939,635,000334,189,000
    Cash at Beginning of Period634,000,000561,000,000892,636,000829,989,0001,142,953,000916,336,000939,635,000334,189,000656,362,000
    Operating Cash Flow754,000,000709,421,000446,578,000544,920,000408,006,000729,586,000779,626,000623,514,000642,786,000
    Capital Expenditure-559,000,000-566,059,000-380,417,000-305,296,000-360,672,000-533,495,000-642,779,000-480,363,000-371,832,000
    Free Cash Flow195,000,000143,362,00066,161,000239,624,00047,334,000196,091,000136,847,000143,151,000270,954,000