GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastic Omnium (XSWX:POM) » Definitions » Net Change in Cash

Plastic Omnium (XSWX:POM) Net Change in Cash : CHF71 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Plastic Omnium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Plastic Omnium's Net Change in Cash for the six months ended in Dec. 2023 was CHF32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF71 Mil.

Plastic Omnium Net Change in Cash Historical Data

The historical data trend for Plastic Omnium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plastic Omnium Net Change in Cash Chart

Plastic Omnium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.75 -340.84 66.25 -316.56 69.23

Plastic Omnium Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 264.75 130.44 -442.07 38.50 32.01

Plastic Omnium Net Change in Cash Calculation

Plastic Omnium's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=669.037+-444.193+-141.03+-14.584
=69

Plastic Omnium's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=295.868+-250.528+-9.539+-3.788
=32

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plastic Omnium Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Plastic Omnium's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Plastic Omnium (XSWX:POM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastic Omnium (XSWX:POM) » Definitions » Net Change in Cash
Comparable Companies
XPAR:BUR XPAR:AKW XPAR:FR XPAR:FRVIA XPAR:ALDEL XPAR:ALATI XPAR:PVL TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG XTER:KBX TSE:5802 LKQ
Traded in Other Exchanges
0NW1:UK POM:France EZM:Germany EZM:Germany
Address
1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
Website
https://www.plasticomnium.com
Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.