Compagnie Plastic Omnium SE
EPA:POM.PA
10.9 (EUR) • At close May 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 163.123 | 167.606 | 126.372 | -251.112 | 258.197 | 531.802 | 405.171 | 312.112 |
| Depreciation & Amortization
| 515.646 | 498.558 | 475.256 | 513.255 | 493.64 | 323.456 | 290.003 | 265.207 |
| Deferred Income Tax
| -48.178 | -19.66 | -5.298 | -35.552 | -27.903 | 20.55 | -17.301 | 0 |
| Stock Based Compensation
| 0.781 | 1.6 | 2.086 | 1.408 | 2.492 | 0 | 0 | 0 |
| Change In Working Capital
| 60.594 | -219.843 | -71.474 | -45.087 | -16.718 | 132.094 | -33.939 | 60.173 |
| Accounts Receivables
| -85.436 | -46.469 | 125.485 | -10.329 | 36.513 | 180.442 | -190.9 | -155.278 |
| Inventory
| -129.324 | -71.456 | 40.718 | 52.74 | 7.937 | -23.074 | -42.858 | 44.913 |
| Accounts Payables
| 224.408 | 83.626 | -170.872 | -43.988 | -99.549 | -8.097 | 182.009 | 190.773 |
| Other Working Capital
| 50.946 | -185.544 | -66.805 | -43.51 | 38.381 | -17.177 | 17.81 | -20.235 |
| Other Non Cash Items
| 1,039.88 | 1,051.332 | 975.245 | 1,254.589 | 1,064.749 | 269.365 | 611.335 | 455.3 |
| Operating Cash Flow
| 709.421 | 446.578 | 544.92 | 408.006 | 729.586 | 779.626 | 623.514 | 642.786 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -566.059 | -380.417 | -305.296 | -360.672 | -533.495 | -642.779 | -480.363 | -371.832 |
| Acquisitions Net
| 62.441 | 67.015 | 7.651 | 4.069 | 134.397 | 31.689 | 11.919 | -146.922 |
| Purchases Of Investments
| -3.504 | -176.406 | -101.035 | -7.919 | -26.627 | -373.543 | -54.293 | -556.704 |
| Sales Maturities Of Investments
| 14.783 | 6.283 | 0.237 | 50.337 | 8.508 | 200.166 | 206.944 | 15.638 |
| Other Investing Activites
| 21.334 | 21.619 | 4.121 | -16.225 | 16.067 | 76.298 | 16.518 | -40.855 |
| Investing Cash Flow
| -471.005 | -461.906 | -394.322 | -330.41 | -401.15 | -708.169 | -299.275 | -1,100.675 |
| Financing Activities: | ||||||||
| Debt Repayment
| -86.314 | -48.316 | -21.33 | -278.481 | -20.89 | -78.893 | -396.817 | -235.975 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.811 | -16.312 | -19.436 | -6.601 | -4.006 | -70.86 | -42.044 | -37.298 |
| Dividends Paid
| -34.056 | -24.45 | -42.788 | -42.788 | -106.616 | -98.822 | -72.275 | -60.512 |
| Other Financing Activities
| -26.362 | -308.782 | -44.243 | -51.502 | -16.92 | -1.733 | -0.573 | -2.449 |
| Financing Cash Flow
| -149.543 | -301.228 | -85.137 | -379.372 | -106.652 | -92.522 | 281.925 | 135.716 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -15.464 | -4.214 | -1.801 | -13.59 | -0.358 | 0 | 0 | 0 |
| Net Change In Cash
| 61.815 | -317.011 | 62.647 | -312.964 | 226.617 | -23.299 | 605.446 | -322.173 |
| Cash At End Of Period
| 637.44 | 575.625 | 892.636 | 829.989 | 1,142.953 | 916.336 | 939.635 | 334.189 |