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Opdenergy Holding SA
MAD:OPDE

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Opdenergy Holding SA
MAD:OPDE
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Price: 5.82 EUR Market Closed
Market Cap: 861.6m EUR
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Cash Flow Statement

Cash Flow Statement
Opdenergy Holding SA

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Cash Flow Statement
Currency: EUR
Mar-2022 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(27)
(1)
63
70
51
35
Depreciation & Amortization
11
12
15
16
17
18
Other Non-Cash Items
20
26
8
18
43
40
Cash Taxes Paid
0
0
9
0
9
4
Cash Interest Paid
13
17
18
24
30
28
Change in Working Capital
43
71
(67)
(102)
(174)
(132)
Cash from Operating Activities
47
N/A
108
+131%
20
-82%
1
-94%
(62)
N/A
(40)
+36%
Investing Cash Flow
Capital Expenditures
(65)
(70)
(185)
(312)
(434)
(541)
Other Items
0
(1)
(8)
(17)
(17)
(21)
Cash from Investing Activities
(64)
N/A
(71)
-11%
(194)
-172%
(330)
-70%
(451)
-37%
(561)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
190
190
190
0
Net Issuance of Debt
21
4
86
290
400
583
Cash Paid for Dividends
(4)
(4)
(1)
0
0
0
Other
0
0
0
(8)
0
0
Cash from Financing Activities
18
N/A
1
-94%
276
+27 706%
473
+71%
590
+25%
583
-1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
1
0
5
6
Net Change in Cash
(0)
N/A
34
N/A
103
+204%
144
+40%
82
-43%
(13)
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
38
N/A
(166)
N/A
(311)
-88%
(496)
-59%
(581)
-17%

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