PASTF OTC
OPmobility SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.3%
1Y: +86.3%
3Y: +2.0%
5Y: -16.7%
$17.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$754M
+6.3% ▲
5Y CAGR: +0.7%
Capital Expenditures
$559M
+1.2% ▲
5Y CAGR: +0.9%
Free Cash Flow
$195M
+36.0% ▲
5Y CAGR: -0.1%
Dividends Paid
$95M
-57.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$28M
-54.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$251M | $126M | $168M | $163M | $171M |
| Depreciation & Amort. | $513M | $475M | $499M | $516M | $511M |
| Stock-Based Comp. | $1M | $2M | $425K | $149K | $0 |
| Change in Working Capital | -$45M | -$71M | -$220M | $61M | $42M |
| Other Non-Cash Items | $225M | $18M | $18M | $18M | $30M |
| Operating Cash Flow | $408M | $545M | $447M | $709M | $754M |
| — Investing Activities — | |||||
| Capital Expenditures | -$361M | -$305M | -$380M | -$566M | -$287M |
| Acquisitions (Net) | $4M | $8M | $67M | $62M | -$28M |
| Investment Purchases | -$8M | -$101M | -$176M | -$4M | -$68M |
| Investment Sales | $50M | $237K | $6M | $15M | $60M |
| Other Investing | -$16M | $4M | $22M | $21M | -$235M |
| Investing Cash Flow | -$330M | -$394M | -$462M | -$471M | -$558M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$64M |
| Stock Repurchased | -$7M | -$19M | -$298M | -$3M | $0 |
| Dividends Paid | -$94M | -$87M | -$52M | -$60M | -$95M |
| Other Financing | -$285M | $2M | -$250M | -$89M | $1M |
| Financing Cash Flow | -$379M | -$85M | -$301M | -$150M | -$168M |
| Net Change in Cash | -$313M | $63M | -$317M | $62M | $28M |
| Cash End of Period | $830M | $893M | $576M | $637M | $662M |
| Free Cash Flow | $47M | $240M | $66M | $143M | $195M |