OPM — Opmobility SE Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Opmobility SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-253	136	178	163	171
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	47	-8.38	6.35	41.1	87
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-116	-113	-294	-74.8	-88
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	408	545	447	709	753
Capital Expenditures	-361	-305	-380	-566	-559
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	30.3	-89	-81.5	95.1	1
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-330	-394	-462	-471	-558
Financing Cash Flow Items	—	—	-282	0	1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-379	-85.1	-301	-150	-168
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-315	63.7	-321	73.4	28