OPMOBILITY (OPM.PA)
EUR 9.92
(0.2%)
EUR 9.92
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 709.42 Million | 446.57 Million | 544.92 Million | 408 Million | 729.58 Million | 779.62 Million |
| Net Income | 163.12 Million | 167.6 Million | 126.37 Million | -251.11 Million | 258.19 Million | 531.8 Million |
| Depreciation & Amortization | 515.64 Million | 498.55 Million | 475.25 Million | 513.25 Million | 493.64 Million | 323.45 Million |
| Deferred income taxes | -48.17 Million | -19.66 Million | -5.29 Million | -35.55 Million | -27.9 Million | 20.55 Million |
| Stock-based compensation | 781 Thousand | 1.6 Million | 2.08 Million | 1.4 Million | 2.49 Million | - |
| Change in working capital | 60.59 Million | -219.84 Million | -71.47 Million | -45.08 Million | -16.71 Million | 132.09 Million |
| Other non-cash items | 1.03 Billion | 1.05 Billion | 975.24 Million | 1.25 Billion | 1.06 Billion | 269.36 Million |
| Investing Cash Flow | -471 Million | -461.9 Million | -394.32 Million | -330.41 Million | -401.15 Million | -708.16 Million |
| Investments in PPE | -566.05 Million | -380.41 Million | -305.29 Million | -360.67 Million | -533.49 Million | -642.77 Million |
| Acquisitions | 62.44 Million | 67.01 Million | 7.65 Million | 4.06 Million | 134.39 Million | 31.68 Million |
| Investment purchases | -3.5 Million | -176.4 Million | -101.03 Million | -7.91 Million | -26.62 Million | -373.54 Million |
| Sales/Maturities of investments | 14.78 Million | 6.28 Million | 237 Thousand | 50.33 Million | 8.5 Million | 200.16 Million |
| Other Investing Activities | 21.33 Million | 21.61 Million | 4.12 Million | -16.22 Million | 16.06 Million | 76.29 Million |
| Financing Cash Flow | -149.54 Million | -301.22 Million | -85.13 Million | -379.37 Million | -106.65 Million | -92.52 Million |
| Debt repayment | -86.31 Million | -48.31 Million | -21.33 Million | -278.48 Million | -20.89 Million | -78.89 Million |
| Dividends payments | -34.05 Million | -24.45 Million | -42.78 Million | -42.78 Million | -106.61 Million | -98.82 Million |
| Common Stock Repurchased | -2.81 Million | -16.31 Million | -19.43 Million | -6.6 Million | -4 Million | -70.86 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.36 Million | -308.78 Million | -44.24 Million | -51.5 Million | -16.92 Million | -1.73 Million |
| Accounts receivables | -85.43 Million | -46.46 Million | 125.48 Million | -10.32 Million | 36.51 Million | 180.44 Million |
| Accounts payables | 224.4 Million | 83.62 Million | -170.87 Million | -43.98 Million | -99.54 Million | -8.09 Million |
| Inventory | -129.32 Million | -71.45 Million | 40.71 Million | 52.74 Million | 7.93 Million | -23.07 Million |
| Other working capital | 50.94 Million | -185.54 Million | -66.8 Million | -43.51 Million | 38.38 Million | -17.17 Million |
| Cash at beginning of period | 575.62 Million | 892.63 Million | 829.98 Million | 1.14 Billion | 916.33 Million | 939.63 Million |
| Cash at end of period | 637.44 Million | 575.62 Million | 892.63 Million | 829.98 Million | 1.14 Billion | 916.33 Million |
| Capital Expenditure | -566.05 Million | -380.41 Million | -305.29 Million | -360.67 Million | -533.49 Million | -642.77 Million |
| Effect of forex changes on cash | -15.46 Million | -4.21 Million | -1.8 Million | -13.59 Million | -358 Thousand | - |
| Net cash flow / Change in cash | 61.81 Million | -317.01 Million | 62.64 Million | -312.96 Million | 226.61 Million | -23.29 Million |
| Free Cash Flow | 143.36 Million | 66.16 Million | 239.62 Million | 47.33 Million | 196.09 Million | 136.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.1 Million | 50.1 Million | 63.11 Million | 163.12 Million | 31.55 Million | 100 Million |
| Depreciation & Amortization | 123.63 Million | 85.15 Million | 250.77 Million | 515.64 Million | 83.75 Million | 264.87 Million |
| Deferred income taxes | 41.18 Million | - | -87.76 Million | -48.17 Million | - | 39.58 Million |
| Stock-based compensation | 342 Thousand | 342 Thousand | -617.5 Thousand | 781 Thousand | -617.5 Thousand | 1 Million |
| Change in working capital | -55.63 Million | -55.63 Million | 14.29 Million | 60.59 Million | 88.14 Million | 46.29 Million |
| Other non-cash items | 89.28 Million | 127.77 Million | 573.15 Million | 1.03 Billion | -45.97 Million | 466.72 Million |
| Investing Cash Flow | -138.8 Million | -138.8 Million | -265.64 Million | -471 Million | -132.82 Million | -205.35 Million |
| Investments in PPE | -61.12 Million | -61.12 Million | -305.27 Million | -566.05 Million | -89.98 Million | -260.78 Million |
| Acquisitions | -6.96 Million | -6.96 Million | 3.87 Million | 62.44 Million | 6.9 Million | 58.56 Million |
| Investment purchases | -79.37 Million | - | 347 Thousand | -3.5 Million | - | -3.85 Million |
| Sales/Maturities of investments | 59.96 Million | - | 11.78 Million | 14.78 Million | - | 3 Million |
| Other Investing Activities | -70.72 Million | -70.72 Million | 23.61 Million | 21.33 Million | -49.73 Million | -2.28 Million |
| Financing Cash Flow | -89.17 Million | -89.17 Million | -10.11 Million | -149.54 Million | -5.05 Million | -139.42 Million |
| Debt repayment | -121.13 Million | - | -6 Million | -86.31 Million | - | -80.31 Million |
| Dividends payments | -34.05 Million | -28.11 Million | -2.13 Million | -34.05 Million | -2.13 Million | -34.05 Million |
| Common Stock Repurchased | -485 Thousand | -485 Thousand | 150 Thousand | -2.81 Million | - | -2.96 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.56 Million | -60.56 Million | -4.26 Million | -26.36 Million | -2.92 Million | -22.1 Million |
| Accounts receivables | -57.52 Million | -57.52 Million | 234.87 Million | -85.43 Million | 117.43 Million | -320.31 Million |
| Accounts payables | 153.68 Million | - | -161.98 Million | 224.4 Million | - | 386.39 Million |
| Inventory | -3.37 Million | -3.37 Million | -71.2 Million | -129.32 Million | -35.6 Million | -58.12 Million |
| Other working capital | 5.26 Million | 5.26 Million | 12.6 Million | 50.94 Million | 6.3 Million | 38.33 Million |
| Cash at beginning of period | 637.44 Million | - | 614.6 Million | 575.62 Million | 600.06 Million | 575.62 Million |
| Cash at end of period | 625.85 Million | -19.84 Million | 637.44 Million | 637.44 Million | 617.03 Million | 614.6 Million |
| Capital Expenditure | -61.12 Million | -61.12 Million | -305.27 Million | -566.05 Million | -89.98 Million | -260.78 Million |
| Effect of forex changes on cash | 394.5 Thousand | 394.5 Thousand | -2 Million | -15.46 Million | -2 Million | -5.72 Million |
| Net cash flow / Change in cash | -11.58 Million | -19.84 Million | 22.83 Million | 61.81 Million | 16.97 Million | 38.98 Million |
| Free Cash Flow | 146.61 Million | 146.61 Million | 8.45 Million | 143.36 Million | 66.87 Million | 134.9 Million |
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