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Opdenergy Holding SA
MAD:OPDE

Watchlist Manager
Opdenergy Holding SA
MAD:OPDE
Watchlist
Price: 5.82 EUR Market Closed
Market Cap: €861.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

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%

See Also

Summary
OPDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPDE stock valuation using valuation multiples.
Wall Street Estimates
OPDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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