OPmobility SE (EPA:OPM)
France
· Delayed Price · Currency is EUR 14.84
-0.30 (-1.98%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 185 | 170 | 163 | 167.61 | 126.37 | Upgrade
|
| Depreciation & Amortization | 352 | 347 | 347 | 333.39 | 307.51 | Upgrade
|
| Other Amortization | 146 | 155 | 171 | 163.2 | 161.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19 | 12 | 10 | -4.6 | 9.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 9 | - | 0.42 | 1.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -41 | -44 | -39 | -46.87 | -42.8 | Upgrade
|
| Stock-Based Compensation | 2 | - | - | 0.43 | 1.97 | Upgrade
|
| Other Operating Activities | 92 | 63 | -4 | -94.55 | 50.54 | Upgrade
|
| Change in Accounts Receivable | -4 | 136 | -85 | -46.47 | 125.49 | Upgrade
|
| Change in Inventory | -72 | 36 | -129 | -71.46 | 40.72 | Upgrade
|
| Change in Accounts Payable | 54 | -102 | 224 | 83.63 | -170.87 | Upgrade
|
| Change in Other Net Operating Assets | 9 | -28 | 51 | -38.14 | -66.81 | Upgrade
|
| Operating Cash Flow | 745 | 754 | 709 | 446.58 | 544.92 | Upgrade
|
| Operating Cash Flow Growth | -1.19% | 6.35% | 58.76% | -18.05% | 33.56% | Upgrade
|
| Capital Expenditures | -291 | -284 | -321 | -219.46 | -162.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 17 | 62 | 7.63 | 7.25 | Upgrade
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| Cash Acquisitions | -10 | -28 | 12 | -160.87 | -43.49 | Upgrade
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| Divestitures | - | -15 | - | 59.38 | 0.41 | Upgrade
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| Sale (Purchase) of Intangibles | -211 | -272 | -242 | -160.28 | -144.25 | Upgrade
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| Sale (Purchase) of Real Estate | - | -3 | - | - | - | Upgrade
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| Investment in Securities | -2 | -8 | -1 | -9.26 | -57.31 | Upgrade
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| Other Investing Activities | 46 | 35 | 19 | 20.94 | 5.5 | Upgrade
|
| Investing Cash Flow | -460 | -558 | -471 | -461.91 | -394.32 | Upgrade
|
| Long-Term Debt Issued | 998 | 1,591 | 428 | 1,027 | 618.3 | Upgrade
|
| Long-Term Debt Repaid | -1,144 | -1,655 | -515 | -978.3 | -596.97 | Upgrade
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| Net Debt Issued (Repaid) | -146 | -64 | -87 | 48.32 | 21.33 | Upgrade
|
| Repurchase of Common Stock | -1 | -10 | -3 | -16.31 | -19.44 | Upgrade
|
| Common Dividends Paid | -54 | -95 | -60 | -51.57 | -87.03 | Upgrade
|
| Other Financing Activities | - | 1 | - | -281.67 | - | Upgrade
|
| Financing Cash Flow | -201 | -168 | -150 | -301.23 | -85.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18 | 1 | -15 | -4.21 | -1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 0 | - | Upgrade
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| Net Cash Flow | 65 | 28 | 73 | -320.77 | 63.66 | Upgrade
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| Free Cash Flow | 454 | 470 | 388 | 227.12 | 382.5 | Upgrade
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| Free Cash Flow Growth | -3.40% | 21.13% | 70.84% | -40.62% | 124.57% | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.48% | 3.76% | 2.66% | 5.29% | Upgrade
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| Free Cash Flow Per Share | 3.18 | 3.27 | 2.69 | 1.57 | 2.63 | Upgrade
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| Cash Interest Paid | 112 | 120 | 98 | 62.27 | 44.82 | Upgrade
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| Cash Income Tax Paid | 77 | 81 | 93 | 56.6 | 30.68 | Upgrade
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| Levered Free Cash Flow | 222.25 | 221.75 | 268.23 | 251.45 | 238.19 | Upgrade
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| Unlevered Free Cash Flow | 289.75 | 288.63 | 326.98 | 288.58 | 263.96 | Upgrade
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| Change in Working Capital | -13 | 42 | 61 | -72.44 | -71.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.