Financial Statements

Compagnie Plastic Omnium SE (POM.PA)

17.37 €

+0.37 (+2.18%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -251258533425-
Net Income 126-251258533425
Stock Dividends 338-164-410-32573
Dividend Paid -87-94-124-101-73
Retained Earnings 126-251258533425

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,6761,9591,6531,410-
Annual Depreciation 270988398851,905
Capital Expenditure -308-381-533-643-494
Net PPE 1,6391,6761,9591,6531,410

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -5851,0161,0181,014
New Purchases -33-4-27-7-58
Intangible and Goodwill 5851,0161,0181,0141,027

Compagnie Plastic Omnium SE income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Compagnie Plastic Omnium SE FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.