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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 100.216 | 50.108 | 63.117 | 31.559 | 100.006 | 50.003 | 63.364 | 31.683 | 104.242 | -15.869 | 142.241 | 152.4 | -403.512 |
| Depreciation & Amortization
| 250.783 | 85.151 | 250.776 | 83.756 | 264.87 | 88.983 | 263.45 | 90.929 | 235.108 | 240.222 | 235.034 | 240.336 | 272.919 |
| Deferred Income Tax
| 41.182 | 0 | -87.762 | 0 | 39.584 | 0 | -49.568 | 0 | 29.907 | -43.587 | 38.289 | 11.379 | -46.931 |
| Stock Based Compensation
| 0.342 | 0.342 | -0.618 | -0.618 | 1.008 | 1.008 | 0.743 | 0.743 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.415 | -55.635 | 14.298 | 88.141 | 46.296 | -170.048 | -148.248 | 7.703 | -71.595 | 36.77 | -108.244 | 369.456 | -414.543 |
| Accounts Receivables
| -115.043 | -57.522 | 234.877 | 117.439 | -320.313 | -160.157 | 79.784 | 39.892 | -126.253 | 101.286 | 24.199 | -36.789 | 26.46 |
| Change In Inventory
| -6.746 | -3.373 | -71.202 | -35.601 | -58.122 | -29.061 | -16.388 | -8.194 | -55.068 | 133.076 | -92.358 | 61.596 | -8.856 |
| Change In Accounts Payables
| 153.684 | 0 | -161.984 | 0 | 386.392 | 0 | -16.253 | 0 | 99.879 | -138.54 | -32.332 | 349.072 | -393.06 |
| Other Working Capital
| 10.52 | 5.26 | 12.607 | 6.304 | 38.339 | 19.17 | -195.391 | -23.996 | 9.847 | -59.052 | -7.753 | -4.423 | -39.087 |
| Other Non Cash Items
| 450.555 | 127.774 | 573.159 | -45.975 | 466.721 | 227.901 | 510.181 | -51.346 | 541.152 | 411.354 | 563.891 | 86.915 | 1,167.674 |
| Operating Cash Flow
| 415.48 | 207.74 | 313.727 | 156.864 | 395.694 | 197.847 | 159.422 | 79.711 | 287.156 | 244.268 | 300.652 | 753.693 | -345.687 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -265.469 | -61.125 | -305.271 | -89.988 | -260.788 | -70.487 | -218.275 | -65.175 | -162.142 | -168.582 | -136.714 | -174.375 | -186.297 |
| Acquisitions Net
| 4.967 | -6.963 | 3.879 | 6.903 | 58.562 | -1.019 | 63.991 | -65.433 | 3.024 | 5.52 | 2.131 | 3.213 | 0.856 |
| Purchases Of Investments
| -79.379 | 0 | 0.347 | 0 | -3.851 | 0 | -116.114 | 0 | -60.292 | -8.035 | -93 | -2.962 | -4.957 |
| Sales Maturities Of Investments
| 59.968 | 0 | 11.781 | 0 | 3.002 | 0 | 1.283 | 0 | 5 | -0.04 | 0.277 | 50.337 | 0 |
| Other Investing Activites
| 2.295 | -70.722 | 23.614 | -49.74 | -2.28 | -31.172 | 16.051 | 4.076 | 5.568 | 18.613 | -14.492 | 24.263 | -40.488 |
| Investing Cash Flow
| -277.618 | -138.809 | -265.65 | -132.825 | -205.355 | -102.678 | -253.064 | -126.532 | -208.842 | -152.524 | -241.798 | -99.524 | -230.886 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -121.132 | 0 | -6.004 | 0 | -80.31 | 0 | -51.082 | 0 | -99.398 | -179.386 | -158.056 | -456.141 | -177.66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.97 | -0.485 | 0.15 | 0 | -2.961 | -1.481 | -289.968 | -4.151 | -8.011 | -9.62 | -9.816 | 6.404 | -13.005 |
| Dividends Paid
| -34.056 | -28.12 | -2.131 | -2.131 | -34.056 | -28.079 | -1.089 | -1.089 | -24.45 | 0 | -42.788 | 0 | -42.788 |
| Other Financing Activities
| -22.183 | -60.566 | -4.261 | -2.927 | -22.101 | -40.155 | -2.177 | -166.375 | -24.938 | -4.234 | -40.009 | -6.519 | -44.983 |
| Financing Cash Flow
| -178.341 | -89.171 | -10.115 | -5.058 | -139.428 | -69.714 | -343.227 | -171.614 | 41.999 | 165.621 | -250.758 | -456.256 | 76.884 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.395 | 0.395 | -2.009 | -2.009 | -5.724 | -5.724 | -5.542 | -5.542 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.582 | -19.845 | 22.834 | 16.973 | 38.981 | 19.732 | -443.13 | -223.976 | 126.119 | 256.802 | -194.155 | 198.979 | -499.689 |
| Cash At End Of Period
| 625.858 | -19.845 | 637.44 | 617.04 | 614.606 | 19.732 | 575.625 | 784.645 | 1,018.755 | 892.636 | 635.834 | 829.989 | 631.01 |