OPM.PA PAR
OPmobility
1W: -0.3%
1M: -6.3%
3M: -14.1%
YTD: -30.9%
1Y: -14.4%
3Y: -17.8%
5Y: -42.1%
€11.80 ($13.21)
+0.10 (+0.85%)
Weekly Expected Move ±4.3%
€11
€11
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$745M
-1.2% ▼
5Y CAGR: +12.8%
Capital Expenditures
$291M
+47.9% ▲
5Y CAGR: -4.2%
Free Cash Flow
$454M
+132.8% ▲
5Y CAGR: +57.2%
Dividends Paid
$31M
+67.4% ▲
Buybacks
$1M
+90.0% ▲
Net Change in Cash
$59M
+110.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $168M | $163M | $171M | $185M |
| Depreciation & Amort. | $470M | $499M | $518M | $511M | $519M |
| Stock-Based Comp. | $2M | $2M | $781K | $0 | $0 |
| Change in Working Capital | -$71M | -$220M | $61M | $42M | -$13M |
| Other Non-Cash Items | $23M | $18M | $15M | $30M | $84M |
| Operating Cash Flow | $545M | $447M | $709M | $754M | $745M |
| — Investing Activities — | |||||
| Capital Expenditures | -$305M | -$380M | -$321M | -$287M | -$503M |
| Acquisitions (Net) | $8M | $67M | $12M | -$28M | $8M |
| Investment Purchases | -$101M | -$176M | -$4M | -$68M | -$12M |
| Investment Sales | $237K | $6M | $3M | $60M | $0 |
| Other Investing | $4M | $22M | -$162M | -$235M | $47M |
| Investing Cash Flow | -$394M | -$462M | -$471M | -$558M | -$460M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $48M | -$86M | -$64M | -$146M |
| Stock Repurchased | -$19M | -$16M | -$3M | -$10M | -$1M |
| Dividends Paid | -$43M | -$24M | -$34M | -$95M | -$31M |
| Other Financing | -$44M | -$309M | -$26M | $0 | -$23M |
| Financing Cash Flow | -$85M | -$301M | -$150M | -$169M | -$201M |
| Net Change in Cash | $64M | $321M | $62M | $28M | $59M |
| Cash End of Period | $893M | $576M | $634M | $662M | $730M |
| Free Cash Flow | $240M | $66M | $143M | $195M | $454M |