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OPmobility SE (OPM.PA)

Paris - Paris Delayed Price. Currency in EUR
8.93-0.12 (-1.33%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
709,421
709,421
446,578
544,920
408,006
Investing Cash Flow
-471,005
-471,005
-461,906
-394,322
-330,410
Financing Cash Flow
-149,543
-149,543
-301,228
-85,137
-379,372
Other Cash Adjustment Inside Change in Cash
0
-
-
-
-
End Cash Position
-634,012
-634,012
-560,603
881,372
817,712
Capital Expenditure
-566,059
-566,059
-380,417
-307,618
-380,700
Issuance of Debt
428,332
428,332
1,026,615
618,298
566,866
Repayment of Debt
-514,646
-514,646
-978,299
-596,968
-845,347
Free Cash Flow
143,362
143,362
66,161
237,302
27,306