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Plastic Omnium (FR:OPM)
:OPM
France Market
OPM
Plastic Omnium
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Plastic Omnium (OPM) Cash flow

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Plastic Omnium Cash Flow

FR:OPM's free cash flow for Q2 2024 was €293.23M. For the 2024 fiscal year, FR:OPM's free cash flow was decreased by €77.20M and operating cash flow was €415.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 709.42M€ 446.58M€ 544.92M€ 408.01M€ 729.59M
Investing Cash Flow
€ -471.00M€ -461.91M€ -394.32M€ -330.41M€ -401.15M
Financing Cash Flow
€ -149.54M€ -301.23M€ -85.14M€ -379.37M€ -106.65M
End Cash Position
€ 637.44M€ 575.63M€ 892.64M€ 829.99M€ 1.14B
Free Cash Flow
€ 143.36M€ 66.16M€ 239.62M€ 47.33M€ 196.09M
Currency in EUR

Plastic Omnium Cash Flow

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