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Compagnie Plastic Omnium SE
PAR:POM

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Compagnie Plastic Omnium SE Logo
Compagnie Plastic Omnium SE
PAR:POM
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Price: 9.47 EUR -0.47% Market Closed
Market Cap: €1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-11%
10Y
+75%
Investing Cash Flow
+
3Y
-
5Y
+33%
10Y
-53%
Financing Cash Flow
+
3Y
-
5Y
-62%
10Y
-

Cash Flow Statement
Compagnie Plastic Omnium SE

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
55
57
44
37
47
48
51
24
(63)
(58)
31
95
151
183
171
165
182
182
198
212
229
262
263
277
318
373
430
450
543
474
276
(305)
567
136
95
178
171
163
Depreciation & Amortization
122
139
126
140
144
145
151
151
152
192
172
126
149
150
142
162
187
191
192
198
200
215
226
229
280
300
281
291
366
458
498
798
(305)
470
464
497
533
517
Change in Deffered Taxes
(8)
(8)
(12)
(11)
(9)
(7)
3
3
6
6
8
20
30
45
58
63
62
56
57
62
64
72
75
78
86
95
81
79
113
118
90
(13)
85
60
52
60
70
63
Other Non-Cash Items
(36)
(41)
6
16
(5)
(9)
15
48
69
61
39
24
26
29
49
62
43
36
18
27
38
12
18
28
11
(19)
9
(18)
(251)
(212)
15
64
(36)
(8)
(12)
6
(5)
41
Cash Taxes Paid
0
0
0
0
0
0
0
16
23
6
16
25
16
42
59
70
76
63
63
68
81
81
65
78
97
112
107
84
83
70
96
79
6
31
30
57
79
93
Cash Interest Paid
0
0
0
0
0
0
0
24
49
41
25
18
22
30
38
40
34
33
44
56
53
54
52
51
55
63
62
67
71
75
74
76
(21)
45
45
62
93
98
Change in Working Capital
8
27
34
15
44
27
(23)
(37)
(75)
(2)
11
(43)
(26)
(47)
(40)
(29)
(45)
(26)
(61)
(104)
(123)
(83)
(57)
(91)
(58)
(69)
(167)
(109)
24
(70)
(149)
(498)
335
(113)
(68)
(294)
(214)
(75)
Cash from Operating Activities
141
N/A
174
+23%
198
+14%
197
-1%
221
+12%
203
-8%
197
-3%
188
-4%
89
-52%
199
+123%
262
+31%
222
-15%
330
+49%
360
+9%
380
+6%
424
+12%
429
+1%
439
+2%
404
-8%
394
-3%
409
+4%
477
+17%
525
+10%
520
-1%
637
+23%
679
+7%
636
-6%
694
+9%
795
+15%
767
-3%
730
-5%
46
-94%
646
+1 311%
545
-16%
531
-2%
447
-16%
555
+24%
709
+28%
Investing Cash Flow
Capital Expenditures
(150)
(175)
(180)
(171)
(153)
(154)
(177)
(191)
(170)
(137)
(103)
(118)
(155)
(175)
(265)
(332)
(310)
(273)
(314)
(328)
(346)
(383)
(378)
(360)
(372)
(442)
(480)
(539)
(643)
(634)
(533)
(450)
50
(305)
(331)
(380)
(479)
(566)
Other Items
8
19
21
(23)
(22)
0
(3)
(13)
2
21
17
12
(264)
(266)
8
41
47
(3)
6
(14)
37
79
56
25
(720)
(510)
181
(367)
(65)
260
132
127
(60)
(89)
(31)
(81)
21
95
Cash from Investing Activities
(142)
N/A
(156)
-10%
(159)
-2%
(194)
-22%
(175)
+10%
(154)
+12%
(180)
-17%
(205)
-13%
(168)
+18%
(116)
+31%
(86)
+26%
(107)
-25%
(418)
-292%
(442)
-6%
(257)
+42%
(292)
-14%
(262)
+10%
(277)
-6%
(308)
-11%
(341)
-11%
(309)
+9%
(303)
+2%
(322)
-6%
(335)
-4%
(1 092)
-226%
(952)
+13%
(299)
+69%
(906)
-203%
(708)
+22%
(374)
+47%
(401)
-7%
(323)
+20%
(11)
+97%
(394)
-3 514%
(361)
+8%
(462)
-28%
(458)
+1%
(471)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(5)
(1)
3
(3)
(3)
(2)
(14)
(13)
(3)
(16)
(15)
2
(6)
(13)
(10)
1
(1)
(15)
(4)
(14)
(39)
(17)
(32)
(37)
(49)
(42)
(23)
(71)
(50)
(4)
(12)
3
(19)
(18)
(16)
(11)
(3)
Net Issuance of Debt
0
0
0
0
0
0
57
107
75
(93)
(125)
(31)
161
130
(79)
(11)
68
276
200
(40)
8
1
(11)
202
236
473
397
(65)
79
98
21
216
(336)
21
279
48
(131)
(86)
Cash Paid for Dividends
(9)
(10)
(10)
(10)
(10)
(12)
(12)
(13)
(13)
(7)
(8)
(19)
(18)
(31)
(31)
(39)
(39)
(38)
(37)
(51)
(51)
(55)
(57)
(63)
(63)
(75)
(73)
(99)
(101)
(125)
(124)
(88)
5
(87)
(54)
(52)
(58)
(60)
Other
27
27
(5)
(6)
6
17
0
0
0
0
0
0
0
0
0
(25)
(33)
(25)
(17)
1
0
(0)
(0)
(0)
(3)
(3)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(282)
0
0
Cash from Financing Activities
17
N/A
13
-25%
(16)
N/A
(13)
+16%
(8)
+38%
3
N/A
43
+1 601%
69
+61%
49
-29%
(102)
N/A
(149)
-46%
(65)
+56%
144
N/A
92
-36%
(124)
N/A
(85)
+31%
(2)
+97%
213
N/A
131
-38%
(94)
N/A
(57)
+40%
(93)
-65%
(86)
+8%
107
N/A
132
+24%
346
+161%
282
-19%
(187)
N/A
(93)
+51%
(77)
+17%
(107)
-39%
116
N/A
(328)
N/A
(85)
+74%
208
N/A
(301)
N/A
(483)
-60%
(150)
+69%
Change in Cash
Effect of Foreign Exchange Rates
7
(4)
(17)
8
14
6
(3)
(7)
3
4
(2)
9
6
(12)
(2)
7
(3)
(8)
(13)
(9)
5
11
(1)
(13)
(1)
(6)
(10)
(3)
(7)
(2)
(0)
(13)
11
(2)
4
(4)
(23)
(15)
Net Change in Cash
23
N/A
27
+16%
7
-76%
(2)
N/A
51
N/A
58
+12%
56
-2%
46
-18%
(27)
N/A
(14)
+46%
25
N/A
60
+136%
62
+3%
(2)
N/A
(2)
-27%
54
N/A
161
+198%
367
+128%
214
-42%
(50)
N/A
48
N/A
92
+90%
116
+26%
279
+140%
(323)
N/A
67
N/A
608
+803%
(403)
N/A
(13)
+97%
315
N/A
221
-30%
(173)
N/A
319
N/A
64
-80%
382
+500%
(321)
N/A
(409)
-27%
73
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(2)
+81%
18
N/A
26
+45%
68
+159%
49
-28%
19
-60%
(3)
N/A
(81)
-2 385%
63
N/A
159
+153%
103
-35%
175
+69%
185
+5%
115
-38%
92
-20%
119
+30%
166
+39%
91
-45%
66
-27%
63
-5%
95
+51%
146
+55%
160
+9%
265
+66%
237
-11%
155
-34%
155
0%
152
-2%
134
-12%
196
+47%
(404)
N/A
696
N/A
240
-66%
201
-16%
66
-67%
76
+15%
143
+89%

See Also

Summary
POM intrinsic value, competitors valuation, and company profile.
DCF Valuation
POM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POM stock valuation using valuation multiples.
Wall Street Estimates
POM 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
POM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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