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OPmobility SE (OPM.PA)

Paris - Paris Delayed price. Currency in EUR
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9.60+0.12 (+1.21%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
163,123
163,123
167,607
126,372
-251,112
Depreciation & amortisation
517,368
517,368
497,004
470,465
760,906
Stock-based compensation
149
149
425
1,970
1,408
Change in working capital
60,594
60,594
-72,443
-71,474
-45,087
Inventory
-129,324
-129,324
-71,456
40,718
52,740
Other working capital
143,362
143,362
66,161
237,302
27,306
Other non-cash items
78,289
78,289
57,008
42,808
61,285
Net cash provided by operating activities
709,421
709,421
446,578
544,920
408,006
Cash flows from investing activities
Investments in property, plant and equipment
-566,059
-566,059
-380,417
-307,618
-380,700
Acquisitions, net
-37
-37
-160,867
-43,486
-812
Purchases of investments
-3,504
-3,504
-15,539
-57,549
-7,107
Sales/maturities of investments
2,979
2,979
6,283
237
50,337
Other investing activities
2,476
2,476
4,054
5,497
2,757
Net cash used for investing activities
-471,005
-471,005
-461,906
-394,322
-330,410
Net change in cash
-73,409
-73,409
320,770
63,660
-315,365
Cash at beginning of period
-560,603
-560,603
-881,372
817,712
1,133,078
Cash at end of period
-634,012
-634,012
-560,603
881,372
817,712
Free cash flow
Operating cash flow
709,421
709,421
446,578
544,920
408,006
Capital expenditure
-566,059
-566,059
-380,417
-307,618
-380,700
Free cash flow
143,362
143,362
66,161
237,302
27,306